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CIK: 0001911052
Total reported value
$131.0M
$131.0M
17 檔
78.8%
As reported in its official Q3 2025 Form 13F filing, James Reed Financial Services, Inc.'s tracked investment portfolio stood at $131.0M with 17 total positions.
In Q3 2025, James Reed Financial Services, Inc. displayed an active expansion posture, initiating 3 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 23.69% | +0.03% | -5.35% | |
| 2 | SIZE | Ishares Msci USA Size Factor | ETF-Other | 23.48% | -0.33% | -2.83% | |
| 3 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 21.30% | -0.35% | -3.46% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 13.77% | -0.13% | -3.97% | |
| 5 | CGGE | Cap Group Global Eq | ETF-Other | 10.28% | +0.43% | -5.85% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.12% | +1.09% | |
| 7 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.31% | +0.25% | -8.44% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.02% | +0.01% | -4.81% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 0.76% | -0.02% | -0.20% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | — | -20.46% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.01% | +23.76% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.09% | -15.54% | |
| 13 | MMM | 3m Co | Stock-Industrials | 0.35% | — | — | |
| 14 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.27% | — | — | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | +0.01% | — | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 0.23% | -0.03% | -1.10% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | — | -7.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIQ | Global X Art Intel & Tech | +0.4% | -8.44% | Add |
| 2 | NVDA | Nvidia CORP | +0.2% | -20.46% | Add |
| 3 | MSFT | Microsoft CORP | +0.2% | +1.09% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.1% | +23.76% | Add |
| 5 | VONG | Vanguard Russell 1000 Growth | 0% | — | Unchanged |
| 6 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 7 | MMM | 3m Co | -0.1% | — | Unchanged |
| 8 | AMGN | Amgen Inc | -0.1% | -1.10% | Trim |
| 9 | AAPL | Apple Inc | -0.2% | -4.81% | Trim |
| 10 | PGR | Progressive CORP | -0.3% | -0.20% | Add |
| 11 | VV | Vanguard Large-cap ETF | -0.5% | -5.35% | Add |
| 12 | VO | Vanguard Mid-cap ETF | -1.3% | -3.97% | Add |
| 13 | JEPQ | JPM Nasdaq Equity Premium | -1.5% | -3.46% | Add |
| 14 | SIZE | Ishares Msci USA Size Factor | -2.3% | -2.83% | Add |
| 15 | CGGE | Cap Group Global Eq | — | NEW | New buy |
| 16 | VB | Vanguard Small-cap ETF | — | EXIT | Sold out |
| 17 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 18 | FSK | Fs Kkr Capital CORP | — | EXIT | Sold out |
| 19 | AMZN | Amazon.com Inc | — | NEW | New buy |
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 17 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VV, SIZE, JEPQ) accounted for 78.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
CGGE
市值: $11.5M
Top Position Liquidated / Trimmed
VB
前期市值: $4.6M
During Q3 2025, James Reed Financial Services, Inc.'s top holdings by market value included VV (23.7%)、SIZE (23.5%)、JEPQ (21.3%). The largest single position, VV, represented 23.7% of total portfolio value.
In Q3 2025, James Reed Financial Services, Inc. made 16 total portfolio adjustments, initiating 3 new buys, adding to 9 positions, trimming 2 holdings, and fully liquidating 2 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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