Filed: 2/3/2025ACC: 0001765380-25-000027
📋 What this filing means
HARDY REED LLC filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$1.13B
Total AUM (reported)
10.14M
Total Shares
Allocation by class
COM$263.77M23.2%
TOTAL STK MKT$217.82M19.2%
S&P 500 ETF SHS$146.17M12.9%
CORE MSCI TOTAL$100.74M8.9%
TOTAL INT BD ETF$56.28M5.0%
FUNDAMENTAL INTL$31.60M2.8%
CL A$31.35M2.8%
Portfolio Concentration
Top 3$464.73M41.0%
4–10$287.19M25.3%
11–25$164.27M14.5%
Rest$218.68M19.3%
Top 3 weight
41.0%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 10.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole246
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings246
Rows:
VANGUARD INDEX FDS
SOLEShares751.60K
TypeSH
Market value$217.82M
19.19%
Sole
0.00
Shared
0.00
None
751.60K
VANGUARD INDEX FDS
SOLEShares271.29K
TypeSH
Market value$146.17M
12.88%
Sole
0.00
Shared
0.00
None
271.29K
ISHARES TR
SOLEShares1.52M
TypeSH
Market value$100.74M
8.88%
Sole
0.00
Shared
0.00
None
1.52M
JPMORGAN CHASE & CO.
SOLEShares400.82K
TypeSH
Market value$96.08M
8.47%
Sole
0.00
Shared
0.00
None
400.82K
VANGUARD CHARLOTTE FDS
SOLEShares1.15M
TypeSH
Market value$56.28M
4.96%
Sole
0.00
Shared
0.00
None
1.15M
APPLE INC
SOLEShares136.11K
TypeSH
Market value$34.08M
3.00%
Sole
0.00
Shared
0.00
None
136.11K
SCHWAB STRATEGIC TR
SOLEShares951.52K
TypeSH
Market value$31.60M
2.78%
Sole
0.00
Shared
0.00
None
951.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.00
TypeSH
Market value$24.51M
2.16%
Sole
0.00
Shared
0.00
None
36.00
VANGUARD STAR FDS
SOLEShares403.50K
TypeSH
Market value$23.78M
2.10%
Sole
0.00
Shared
0.00
None
403.50K
SPDR S&P 500 ETF TR
SOLEShares35.58K
TypeSH
Market value$20.85M
1.84%
Sole
0.00
Shared
0.00
None
35.58K
SPDR SER TR
SOLEShares557.89K
TypeSH
Market value$16.66M
1.47%
Sole
0.00
Shared
0.00
None
557.89K
VANGUARD WHITEHALL FDS
SOLEShares130.43K
TypeSH
Market value$16.64M
1.47%
Sole
0.00
Shared
0.00
None
130.43K
ISHARES TR
SOLEShares26.01K
TypeSH
Market value$15.31M
1.35%
Sole
0.00
Shared
0.00
None
26.01K
ISHARES TR
SOLEShares132.32K
TypeSH
Market value$15.25M
1.34%
Sole
0.00
Shared
0.00
None
132.32K
DIMENSIONAL ETF TRUST
SOLEShares186.74K
TypeSH
Market value$11.98M
1.06%
Sole
0.00
Shared
0.00
None
186.74K
ISHARES TR
SOLEShares189.67K
TypeSH
Market value$11.82M
1.04%
Sole
0.00
Shared
0.00
None
189.67K
MICROSOFT CORP
SOLEShares27.50K
TypeSH
Market value$11.59M
1.02%
Sole
0.00
Shared
0.00
None
27.50K
ISHARES TR
SOLEShares27.71K
TypeSH
Market value$11.13M
0.98%
Sole
0.00
Shared
0.00
None
27.71K
ALPHABET INC
SOLEShares50.66K
TypeSH
Market value$9.59M
0.85%
Sole
0.00
Shared
0.00
None
50.66K
ISHARES TR
SOLEShares126.01K
TypeSH
Market value$8.86M
0.78%
Sole
0.00
Shared
0.00
None
126.01K
VANGUARD INDEX FDS
SOLEShares43.23K
TypeSH
Market value$7.32M
0.64%
Sole
0.00
Shared
0.00
None
43.23K
CADENCE BANK
SOLEShares208.74K
TypeSH
Market value$7.19M
0.63%
Sole
0.00
Shared
0.00
None
208.74K
ISHARES TR
SOLEShares55.48K
TypeSH
Market value$7.14M
0.63%
Sole
0.00
Shared
0.00
None
55.48K
AMAZON COM INC
SOLEShares31.84K
TypeSH
Market value$6.98M
0.62%
Sole
0.00
Shared
0.00
None
31.84K
DIMENSIONAL ETF TRUST
SOLEShares104.69K
TypeSH
Market value$6.81M
0.60%
Sole
0.00
Shared
0.00
None
104.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 751.60K | SH | $217.82M 19.19% | 0.00 | 0.00 | 751.60K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 271.29K | SH | $146.17M 12.88% | 0.00 | 0.00 | 271.29K |
ISHARES TRSOLE | CORE MSCI TOTAL | 1.52M | SH | $100.74M 8.88% | 0.00 | 0.00 | 1.52M |
JPMORGAN CHASE & CO.SOLE | COM | 400.82K | SH | $96.08M 8.47% | 0.00 | 0.00 | 400.82K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.15M | SH | $56.28M 4.96% | 0.00 | 0.00 | 1.15M |
APPLE INCSOLE | COM | 136.11K | SH | $34.08M 3.00% | 0.00 | 0.00 | 136.11K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 951.52K | SH | $31.60M 2.78% | 0.00 | 0.00 | 951.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 36.00 | SH | $24.51M 2.16% | 0.00 | 0.00 | 36.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 403.50K | SH | $23.78M 2.10% | 0.00 | 0.00 | 403.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.58K | SH | $20.85M 1.84% | 0.00 | 0.00 | 35.58K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 557.89K | SH | $16.66M 1.47% | 0.00 | 0.00 | 557.89K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 130.43K | SH | $16.64M 1.47% | 0.00 | 0.00 | 130.43K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.01K | SH | $15.31M 1.35% | 0.00 | 0.00 | 26.01K |
ISHARES TRSOLE | CORE S&P SCP ETF | 132.32K | SH | $15.25M 1.34% | 0.00 | 0.00 | 132.32K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 186.74K | SH | $11.98M 1.06% | 0.00 | 0.00 | 186.74K |
ISHARES TRSOLE | CORE S&P MCP ETF | 189.67K | SH | $11.82M 1.04% | 0.00 | 0.00 | 189.67K |
MICROSOFT CORPSOLE | COM | 27.50K | SH | $11.59M 1.02% | 0.00 | 0.00 | 27.50K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 27.71K | SH | $11.13M 0.98% | 0.00 | 0.00 | 27.71K |
ALPHABET INCSOLE | CAP STK CL A | 50.66K | SH | $9.59M 0.85% | 0.00 | 0.00 | 50.66K |
ISHARES TRSOLE | CORE MSCI EAFE | 126.01K | SH | $8.86M 0.78% | 0.00 | 0.00 | 126.01K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 43.23K | SH | $7.32M 0.64% | 0.00 | 0.00 | 43.23K |
CADENCE BANKSOLE | COM | 208.74K | SH | $7.19M 0.63% | 0.00 | 0.00 | 208.74K |
ISHARES TRSOLE | CORE S&P TTL STK | 55.48K | SH | $7.14M 0.63% | 0.00 | 0.00 | 55.48K |
AMAZON COM INCSOLE | COM | 31.84K | SH | $6.98M 0.62% | 0.00 | 0.00 | 31.84K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 104.69K | SH | $6.81M 0.60% | 0.00 | 0.00 | 104.69K |
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