James Reed Financial Services, Inc. Portfolio Holdings
Q3 2025•17 long positions•$111.5M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding18 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $26.4M 23.69% | -$1.5M Sold | — 85.8K shares | 90.7K → 85.8K −$1.5M | -5.35% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $26.2M 23.48% | -$762.9K Sold | — 162.9K shares | 167.6K → 162.9K −$762.9K | -2.83% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $23.8M 21.3% | -$850.7K Sold | — 413.0K shares | 427.8K → 413.0K −$850.7K | -3.46% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $15.4M 13.77% | -$634.8K Sold | — 52.3K shares | 54.5K → 52.3K −$634.8K | -3.97% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $11.5M 10.28% | -$712.3K Sold | — 372.3K shares | 395.5K → 372.3K −$712.3K | -5.85% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.7M 1.5% | +$18.1K Bought | 0.0% 3.2K shares | 3.2K → 3.2K +$18.1K | +1.09% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.5M 1.31% | -$134.6K Sold | — 29.6K shares | 32.3K → 29.6K −$134.6K | -8.44% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $1.1M 1.02% | -$57.3K Sold | 0.0% 4.5K shares | 4.7K → 4.5K −$57.3K | -4.81% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $849.0K 0.761% | -$1.7K Sold | 0.001% 3.4K shares | 3.4K → 3.4K −$1.7K | -0.2% | $144.81B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $843.5K 0.756% | -$217.0K Sold | 0.0% 4.5K shares | 5.7K → 4.5K −$217.0K | -20.46% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $527.4K 0.473% | +$101.3K Bought | 0.0% 1.7K shares | 1.4K → 1.7K +$101.3K | +23.76% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $442.5K 0.397% | -$81.4K Sold | 0.0% 3.9K shares | 4.6K → 3.9K −$81.4K | -15.54% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $387.0K 0.347% | — | 0.0% 2.5K shares | — | — | $82.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $301.3K 0.27% | — | — 2.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $263.3K 0.236% | — | — 430.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $254.5K 0.228% | -$2.8K Sold | 0.0% 902.0 shares | 912.0 → 902.0 −$2.8K | -1.1% | $151.93B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $210.1K 0.188% | -$16.2K Sold | 0.0% 957.0 shares | 1.0K → 957.0 −$16.2K | -7.18% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | - — | -$328.4K Sold | — - shares | 15.8K → 0 −$328.4K | Sold | $5.7B Mid Cap | Q4 2024 Held for 11 months |
