James Reed Financial Services, Inc. Portfolio Holdings

James Reed Financial Services, Inc.

  • $105 Million
  • Q4 2025

James Reed Financial Services, Inc. has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $105 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $27.9M, Ishares Msci Usa Size Factor E with a value of $26.8M, J P Morgan ETF Tr Nasdaq Equit with a value of $25.4M, Vanguard Mid Cap ETF with a value of $15.5M, and Microsoft Corp with a value of $1.67M.

Examining the 13F form we can see an increase of $4.61M in the current position value, from $100M to 105M.

James Reed Financial Services, Inc. is based out at Cleveland, OH

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

Portfolio value $105 Million
ETFs: $97.9 Million
Technology: $3.93 Million
Financial Services: $1.28 Million
Energy: $553,000
Industrials: $409,000
Healthcare: $309,000
Consumer Cyclical: $271,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.9 Million 26.68% of portfolio
89,975
Q4 2025 Added 4.85%
$0
$26.8 Million 25.61% of portfolio
168,732
Q4 2025 Added 3.59%
$0
$25.4 Million 24.29% of portfolio
439,846
Q4 2025 Added 6.51%
$0
$15.5 Million 14.85% of portfolio
54,175
Q4 2025 Added 3.59%
$3.78T
$1.67 Million 1.59% of portfolio
3,290
Q4 2025 Added 1.67%
$0
$1.65 Million 1.57% of portfolio
32,869
Q4 2025 Added 11.13%
$4.3T
$1.28 Million 1.23% of portfolio
4,798
Q4 2025 Added 7.7%
$465B
$982,000 0.94% of portfolio
5,266
Q4 2025 Added 16.48%
$132B
$775,000 0.74% of portfolio
3,440
Q4 2025 Added 0.06%
$490B
$553,000 0.53% of portfolio
4,706
Q4 2025 Added 19.9%
$881B
$505,000 0.48% of portfolio
1,684
Q4 2025 Added 0.72%
$91.4B
$409,000 0.39% of portfolio
2,474
Q4 2025 Reduced 0.8%
$183B
$309,000 0.3% of portfolio
905
Q4 2025 Added 0.33%
$0
$296,000 0.28% of portfolio
2,450
Q4 2025 Reduced 2.0%
$2.39T
$271,000 0.26% of portfolio
1,158
Q4 2025 Added 21.0%
$0
$265,000 0.25% of portfolio
430
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $105 Million
  • Prior Value $100 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 0 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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