Access Financial Services, Inc. Portfolio Holdings

Access Financial Services, Inc.

  • $207 Million
  • Q3 2025

Access Financial Services, Inc. has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $207 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $37.1M, Schwab Short Term Us Treasury with a value of $32.9M, Innovator Etfs Tr with a value of $14.5M, Schwab Fundamental U S Large C with a value of $11.9M, and Microsoft Corp with a value of $5.5M.

Examining the 13F form we can see an increase of $31.7M in the current position value, from $175M to 207M.

Below you can find more details about Access Financial Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $207 Million
ETFs: $148 Million
Technology: $14.5 Million
Financial Services: $11.2 Million
Industrials: $9.38 Million
Consumer Defensive: $5.89 Million
Consumer Cyclical: $5.89 Million
Energy: $5.26 Million
Healthcare: $3.42 Million
Other: $3.43 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$5.5 Million 2.66% of portfolio
10,622
Q3 2025 Reduced 3.04%
$4.3T
$2.63 Million 1.27% of portfolio
10,340
Q3 2025 Added 9.77%
$1.29T
$2.5 Million 1.21% of portfolio
5,625
Q3 2025 Reduced 13.39%
$881B
$2.07 Million 1.0% of portfolio
6,548
Q3 2025 Reduced 1.15%
$2.39T
$1.92 Million 0.93% of portfolio
8,748
Q3 2025 Reduced 0.34%
$27.4B
$1.89 Million 0.91% of portfolio
7,711
Q3 2025 Reduced 0.91%
$346B
$1.89 Million 0.91% of portfolio
12,303
Q3 2025 Added 12.99%
$306B
$1.86 Million 0.9% of portfolio
27,988
Q3 2025 Reduced 1.02%
$70.1B
$1.82 Million 0.88% of portfolio
10,674
Q3 2025 Reduced 0.93%
$123B
$1.81 Million 0.87% of portfolio
3,626
Q3 2025 Reduced 1.49%
$266B
$1.81 Million 0.87% of portfolio
6,421
Q3 2025 Reduced 1.03%
$414B
$1.77 Million 0.85% of portfolio
7,642
Q3 2025 Reduced 0.8%
$662B
$1.72 Million 0.83% of portfolio
3,416
Q3 2025 Added 0.29%
$24.4B
$1.62 Million 0.78% of portfolio
10,111
Q3 2025 Reduced 1.3%
$66.3B
$1.59 Million 0.77% of portfolio
6,920
Q3 2025 Added 12.16%
$404B
$1.55 Million 0.75% of portfolio
1,677
Q3 2025 New
$40.4B
$1.52 Million 0.73% of portfolio
11,985
Q3 2025 Added 9.48%
$64.9B
$1.48 Million 0.71% of portfolio
17,590
Q3 2025 Reduced 1.0%
$11.4B
$1.42 Million 0.69% of portfolio
3,524
Q3 2025 Reduced 1.01%
$57.5B
$1.4 Million 0.68% of portfolio
5,139
Q3 2025 Reduced 0.98%
$187B
$1.23 Million 0.59% of portfolio
7,368
Q3 2025 Reduced 31.36%
$64.7B
$1.2 Million 0.58% of portfolio
10,683
Q3 2025 Reduced 2.01%
$183B
$1.1 Million 0.53% of portfolio
3,886
Q3 2025 Reduced 0.99%
$11.1B
$1.04 Million 0.5% of portfolio
4,472
Q3 2025 Reduced 1.95%
$89.7B
$1 Million 0.48% of portfolio
4,986
Q3 2025 Reduced 29.34%
$61.4B
$1 Million 0.48% of portfolio
2,419
Q3 2025 Reduced 1.02%
$0
$859,000 0.41% of portfolio
59,446
Q3 2025 Added 0.84%
$161B
$820,000 0.4% of portfolio
761
Q3 2025 Reduced 0.26%
$1.74T
$755,000 0.36% of portfolio
3,103
Q2 2025 Added 5.62%
$303B
$722,000 0.35% of portfolio
4,654
Q3 2025 Reduced 48.2%
$23.2B
$680,000 0.33% of portfolio
13,884
Q2 2025 Added 98.88%
$0
$661,000 0.32% of portfolio
47,190
Q3 2025 Added 4.43%
$279B
$592,000 0.29% of portfolio
5,747
Q3 2025 Added 0.1%
$140B
$599,000 0.29% of portfolio
2,384
Q3 2025 Reduced 54.85%
$0
$572,000 0.28% of portfolio
34,472
Q3 2025 Reduced 12.31%
$465B
$569,000 0.27% of portfolio
3,050
Q2 2025 Reduced 9.71%
$0
$543,000 0.26% of portfolio
44,902
Q3 2025 Reduced 41.01%
$367B
$520,000 0.25% of portfolio
1,284
Q3 2024 Reduced 29.68%
$37.6B
$507,000 0.24% of portfolio
7,562
Q3 2025 New
$44.1B
$450,000 0.22% of portfolio
5,590
Q3 2025 Reduced 2.26%
$1.37T
$417,000 0.2% of portfolio
568
Q2 2024 Reduced 8.09%
$1.65T
$411,000 0.2% of portfolio
1,693
Q4 2024 Reduced 3.37%
$224B
$346,000 0.17% of portfolio
1,141
Q3 2024 Added 0.53%
$140B
$314,000 0.15% of portfolio
840
Q2 2025 New
$971B
$288,000 0.14% of portfolio
378
Q3 2025 Reduced 2.07%
$0
$277,000 0.13% of portfolio
23,260
Q3 2025 New
$128B
$265,000 0.13% of portfolio
2,787
Q3 2025 New
$597M
$0 0.0% of portfolio
-
Q3 2025 Reduced 7.23%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $207 Million
  • Prior Value $175 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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