Access Financial Services, Inc. Portfolio Holdings

Access Financial Services, Inc.

  • $164 Million
  • Q1 2025

Access Financial Services, Inc. has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $164 Million distributed in 95 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 $34.9M, Pimco Enhanced Low Duration Ac with a value of $11.9M, Schwab Fundamental U S Large C with a value of $11.2M, Invesco S&P 500 Equal Weight E with a value of $4.85M, and Schwab Fundamental Emerging Mk with a value of $4.72M.

Examining the 13F form we can see an decrease of $4.31M in the current position value, from $169M to 164M.

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

Portfolio value $164 Million
ETFs: $109 Million
Financial Services: $12.9 Million
Technology: $11.5 Million
Industrials: $8.6 Million
Energy: $5.88 Million
Consumer Cyclical: $4.85 Million
Consumer Defensive: $4.38 Million
Healthcare: $3.3 Million
Other: $4.25 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.9 Million 21.22% of portfolio
1,588,294
Q1 2025 Added 4.23%
$0
$11.9 Million 7.26% of portfolio
124,232
Q1 2025 Added 15.13%
$0
$11.2 Million 6.82% of portfolio
479,558
Q1 2025 Added 39.04%
$0
$4.85 Million 2.95% of portfolio
27,980
Q1 2025 Reduced 0.98%
$0
$4.72 Million 2.87% of portfolio
153,537
Q1 2025 New
$0
$4.54 Million 2.76% of portfolio
198,027
Q1 2025 Reduced 34.72%
$0
$4.5 Million 2.74% of portfolio
8,014
Q1 2025 Reduced 1.58%
$2.68T
$4.12 Million 2.51% of portfolio
10,976
Q1 2025 Added 6.03%
$0
$4.01 Million 2.44% of portfolio
110,031
Q1 2025 Added 13.7%
$1.7T
$2.79 Million 1.7% of portfolio
14,674
Q1 2025 Reduced 1.78%
$0
$2.27 Million 1.38% of portfolio
24,851
Q1 2025 New
$0
$2.14 Million 1.3% of portfolio
14,788
Q1 2025 Reduced 3.25%
$3.1T
$2.1 Million 1.28% of portfolio
9,450
Q4 2024 Reduced 1.25%
$0
$2.05 Million 1.25% of portfolio
9,946
Q1 2025 Reduced 7.96%
$315B
$2.04 Million 1.24% of portfolio
28,454
Q1 2025 Added 34.89%
$0
$1.98 Million 1.2% of portfolio
7,425
Q2 2023 Reduced 55.88%
$674B
$1.81 Million 1.1% of portfolio
3,406
Q2 2024 Reduced 0.5%
$16.4B
$1.73 Million 1.06% of portfolio
3,412
Q1 2025 Added 6.39%
$22.7B
$1.75 Million 1.06% of portfolio
7,720
Q1 2025 Reduced 0.76%
$73.1B
$1.71 Million 1.04% of portfolio
17,768
Q1 2025 Reduced 25.94%
$50.6B
$1.67 Million 1.02% of portfolio
10,845
Q1 2025 Reduced 15.48%
$105B
$1.68 Million 1.02% of portfolio
6,870
Q1 2025 Added 19.35%
$153B
$1.64 Million 1.0% of portfolio
10,680
Q1 2025 Added 35.43%
$120B
$1.64 Million 1.0% of portfolio
3,681
Q1 2025 Added 7.13%
$672B
$1.62 Million 0.99% of portfolio
6,624
Q1 2025 Reduced 9.93%
$37.9B
$1.6 Million 0.98% of portfolio
36,513
Q1 2025 Reduced 22.1%
$212B
$1.61 Million 0.98% of portfolio
6,488
Q1 2025 Reduced 10.15%
$0
$1.57 Million 0.95% of portfolio
23,972
Q1 2025 Reduced 2.56%
$301B
$1.55 Million 0.94% of portfolio
7,414
Q1 2025 Added 1.38%
$0
$1.54 Million 0.94% of portfolio
107,276
Q1 2025 Reduced 0.46%
$0
$1.52 Million 0.92% of portfolio
11,907
Q1 2025 Added 4.02%
$57.1B
$1.49 Million 0.91% of portfolio
5,055
Q1 2025 Reduced 4.1%
$23.6B
$1.5 Million 0.91% of portfolio
10,244
Q1 2025 Reduced 9.92%
$75.3B
$1.49 Million 0.91% of portfolio
6,170
Q1 2025 Reduced 0.13%
$262B
$1.47 Million 0.89% of portfolio
8,785
Q1 2025 Reduced 8.47%
$42B
$1.42 Million 0.86% of portfolio
10,728
Q1 2025 Added 5.16%
$63.9B
$1.39 Million 0.85% of portfolio
10,845
Q1 2025 Reduced 7.29%
$42.1B
$1.29 Million 0.79% of portfolio
9,016
Q1 2025 Added 11.4%
$132B
$1.23 Million 0.75% of portfolio
5,280
Q1 2025 Reduced 0.79%
$0
$1.21 Million 0.74% of portfolio
4,426
Q1 2025 Reduced 5.51%
$146B
$1.18 Million 0.72% of portfolio
3,788
Q1 2025 Added 9.51%
$109B
$1.18 Million 0.72% of portfolio
4,090
Q1 2025 Reduced 0.97%
$0
$1.11 Million 0.68% of portfolio
5,914
Q1 2025 New
$0
$1.07 Million 0.65% of portfolio
53,852
Q1 2025 Reduced 6.32%
$0
$1.02 Million 0.62% of portfolio
7,772
Q1 2025 Reduced 3.12%
$0
$920,000 0.56% of portfolio
76,117
Q1 2025 Added 3.78%
$11.1B
$897,000 0.55% of portfolio
4,552
Q1 2025 New
$0
$864,000 0.53% of portfolio
11,432
Q1 2025 Added 0.62%
$0
$696,000 0.42% of portfolio
41,769
Q1 2025 Reduced 1.82%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $164 Million
  • Prior Value $169 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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