James Reed Financial Services, Inc.
CIK: 0001911052SEC EDGAR →
Portfolio Value
$124.8M
Holdings
17
As of
Q4 2025
New Positions
17
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 89,975 | $28.3M | 22.70% |
| 2 | ISHARES TR | 168,732 | $27.3M | 21.85% |
| 3 | J P MORGAN EXCHANGE TRADED F | 439,846 | $25.6M | 20.49% |
| 4 | CAPITAL GROUP GLOBAL EQUITY | 598,625 | $18.9M | 15.17% |
| 5 | VANGUARD INDEX FDS | 54,175 | $15.7M | 12.60% |
| 6 | GLOBAL X FDS | 32,869 | $1.7M | 1.34% |
| 7 | MICROSOFT CORP | 3,290 | $1.6M | 1.28% |
| 8 | APPLE INC | 4,798 | $1.3M | 1.05% |
| 9 | NVIDIA CORPORATION | 5,266 | $982K | 0.79% |
| 10 | PROGRESSIVE CORP | 3,440 | $783K | 0.63% |
Quarterly Changes
New Positions (17)
$28.3M · 90K shares
$27.3M · 169K shares
$25.6M · 440K shares
$18.9M · 599K shares
$15.7M · 54K shares
$1.7M · 33K shares
$1.6M · 3K shares
$1.3M · 5K shares
$982K · 5K shares
$783K · 3K shares
$566K · 5K shares
$542K · 2K shares
$396K · 2K shares
$298K · 2K shares
$296K · 905 shares
$269K · 430 shares
$267K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 10 | $119.4M | 95.7% |
| Technology | 3 | $3.9M | 3.1% |
| Energy | 1 | $566K | 0.5% |
| Industrials | 1 | $396K | 0.3% |
| Healthcare | 1 | $296K | 0.2% |
| Consumer Cyclical | 1 | $267K | 0.2% |