James Reed Financial Services, Inc.
CIK: 0001911052Latest portfolio: $124.8M · Q4 2025
Holdings
17
Total Value
$124.8M
New Positions
17
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 89,975 | $28.3M | 22.70% | NEW | |
| 2 | SIZEISHARES TR | 168,732 | $27.3M | 21.85% | NEW | |
| 3 | JEPQJ P MORGAN EXCHANGE TRADED F | 439,846 | $25.6M | 20.49% | NEW | |
| 4 | CGGECAPITAL GROUP GLOBAL EQUITY | 598,625 | $18.9M | 15.17% | NEW | |
| 5 | VOVANGUARD INDEX FDS | 54,175 | $15.7M | 12.60% | NEW | |
| 6 | AIQGLOBAL X FDS | 32,869 | $1.7M | 1.34% | NEW | |
| 7 | MSFTMICROSOFT CORP | 3,290 | $1.6M | 1.28% | NEW | |
| 8 | AAPLAPPLE INC | 4,798 | $1.3M | 1.05% | NEW | |
| 9 | NVDANVIDIA CORPORATION | 5,266 | $982K | 0.79% | NEW | |
| 10 | PGRPROGRESSIVE CORP | 3,440 | $783K | 0.63% | NEW | |
| 11 | XOMEXXON MOBIL CORP | 4,706 | $566K | 0.45% | NEW | |
| 12 | JPMJPMORGAN CHASE & CO. | 1,684 | $542K | 0.43% | NEW | |
| 13 | MMM3M CO | 2,474 | $396K | 0.32% | NEW | |
| 14 | VONGVANGUARD SCOTTSDALE FDS | 2,450 | $298K | 0.24% | NEW | |
| 15 | AMGNAMGEN INC | 905 | $296K | 0.24% | NEW | |
| 16 | VOOVANGUARD INDEX FDS | 430 | $269K | 0.22% | NEW | |
| 17 | AMZNAMAZON COM INC | 1,158 | $267K | 0.21% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.832427262255632e+31T)
Technology0.0% ($15.9T)
Energy0.0% ($566K)
Industrials0.0% ($396K)
Healthcare0.0% ($296K)
Consumer Cyclical0.0% ($267K)
Filing History
Fund Information
James Reed Financial Services, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $124.8M across 17 holdings. The largest position is VANGUARD INDEX FDS (VV), representing 22.7% of the portfolio. Compared to the previous quarter, the fund opened 17 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.