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CIK: 0001911052
Total reported value
$131.0M
$131.0M
17 檔
88.4%
The Q4 2025 SEC filing reveals that James Reed Financial Services, Inc. held a total portfolio value of $131.0M, covering 17 public equity positions.
In Q4 2025, James Reed Financial Services, Inc. displayed an active expansion posture, initiating 0 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 22.70% | +0.03% | +4.85% | |
| 2 | SIZE | Ishares Msci USA Size Factor | ETF-Other | 21.85% | -0.33% | +3.59% | |
| 3 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 20.49% | -0.35% | +6.51% | |
| 4 | CGGE | Cap Group Global Eq | ETF-Other | 15.17% | +0.43% | +60.77% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 12.60% | -0.13% | +3.59% | |
| 6 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.34% | +0.25% | +11.13% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.12% | +1.67% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.05% | +0.01% | +7.70% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | — | +16.48% | |
| 10 | PGR | Progressive CORP | Stock-Financials | 0.63% | -0.02% | +0.06% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.09% | +19.90% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.01% | +0.72% | |
| 13 | MMM | 3m Co | Stock-Industrials | 0.32% | — | -0.80% | |
| 14 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.24% | — | -2.00% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 0.24% | -0.03% | +0.33% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +0.01% | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | — | +21.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGGE | Cap Group Global Eq | +4.9% | +60.77% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.1% | +19.90% | Add |
| 3 | AIQ | Global X Art Intel & Tech | 0% | +11.13% | Add |
| 4 | AAPL | Apple Inc | 0% | +7.70% | Add |
| 5 | NVDA | Nvidia CORP | 0% | +16.48% | Add |
| 6 | AMZN | Amazon.com Inc | 0% | +21.00% | Add |
| 7 | AMGN | Amgen Inc | 0% | +0.33% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 9 | MMM | 3m Co | 0% | -0.80% | Trim |
| 10 | VONG | Vanguard Russell 1000 Growth | 0% | -2.00% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | 0% | +0.72% | Add |
| 12 | PGR | Progressive CORP | -0.1% | +0.06% | Add |
| 13 | MSFT | Microsoft CORP | -0.2% | +1.67% | Add |
| 14 | JEPQ | JPM Nasdaq Equity Premium | -0.8% | +6.51% | Add |
| 15 | VV | Vanguard Large-cap ETF | -1% | +4.85% | Add |
| 16 | VO | Vanguard Mid-cap ETF | -1.2% | +3.59% | Add |
| 17 | SIZE | Ishares Msci USA Size Factor | -1.6% | +3.59% | Add |
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 Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VV, SIZE, JEPQ) accounted for 88.4% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
MMM
前期市值: $387.0K
During Q4 2025, James Reed Financial Services, Inc.'s top holdings by market value included VV (22.7%)、SIZE (21.9%)、JEPQ (20.5%). The largest single position, VV, represented 22.7% of total portfolio value.
In Q4 2025, James Reed Financial Services, Inc. made 16 total portfolio adjustments, initiating 0 new buys, adding to 14 positions, trimming 2 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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