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CIK: 0001911052
Total reported value
$131.0M
$131.0M
18 檔
77.7%
At the close of Q2 2025, James Reed Financial Services, Inc. disclosed equity holdings valued at approximately $131.0M, spread across 18 reported holdings.
During Q2 2025, James Reed Financial Services, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIZE | Ishares Msci USA Size Factor | ETF-Other | 23.51% | -0.33% | +5.35% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 23.47% | +0.03% | +7.28% | |
| 3 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 21.12% | -0.35% | +8.43% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 13.83% | -0.13% | +4.43% | |
| 5 | CGGE | Cap Group Global Eq | ETF-Other | 10.48% | +0.43% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | -0.12% | +1.27% | |
| 7 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.28% | +0.25% | +37.36% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 0.87% | +0.01% | -4.35% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 0.83% | -0.02% | +1.09% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | — | +32.00% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.09% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -0.01% | — | |
| 13 | MMM | 3m Co | Stock-Industrials | 0.34% | — | — | |
| 14 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.30% | — | — | |
| 15 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.25% | — | — | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 0.23% | -0.03% | — | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +0.01% | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | — | — |
According to official SEC Form 13F filings, James Reed Financial Services, Inc. reported a total U.S. public equity portfolio value of $131.0M across 18 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SIZE, VV, JEPQ) accounted for 77.7% of total reported equity market value during Q2 2025.
During Q2 2025, James Reed Financial Services, Inc.'s top holdings by market value included SIZE (23.5%)、VV (23.5%)、JEPQ (21.1%). The largest single position, SIZE, represented 23.5% of total portfolio value.
In Q2 2025, James Reed Financial Services, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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