Filed: 5/2/2025ACC: 0001765380-25-000161
📋 What this filing means
HARDY REED LLC filed this quarterly 13F‑HR report disclosing 236 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.
236
Positions
$1.13B
Total AUM (reported)
10.43M
Total Shares
Allocation by class
COM$259.71M22.9%
TOTAL STK MKT$212.86M18.8%
S&P 500 ETF SHS$139.04M12.3%
CORE MSCI TOTAL$109.27M9.6%
TOTAL INT BD ETF$59.11M5.2%
FUNDAMENTAL INTL$37.32M3.3%
CL A$36.54M3.2%
Portfolio Concentration
Top 3$461.17M40.7%
4–10$294.99M26.0%
11–25$159.25M14.0%
Rest$218.35M19.3%
Top 3 weight
40.7%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 10.43M
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
10.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole236
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings236
Rows:
VANGUARD INDEX FDS
SOLEShares774.47K
TypeSH
Market value$212.86M
18.77%
Sole
0.00
Shared
0.00
None
774.47K
VANGUARD INDEX FDS
SOLEShares270.56K
TypeSH
Market value$139.04M
12.26%
Sole
0.00
Shared
0.00
None
270.56K
ISHARES TR
SOLEShares1.57M
TypeSH
Market value$109.27M
9.64%
Sole
0.00
Shared
0.00
None
1.57M
JPMORGAN CHASE & CO.
SOLEShares400.58K
TypeSH
Market value$98.26M
8.67%
Sole
0.00
Shared
0.00
None
400.58K
VANGUARD CHARLOTTE FDS
SOLEShares1.21M
TypeSH
Market value$59.11M
5.21%
Sole
0.00
Shared
0.00
None
1.21M
SCHWAB STRATEGIC TR
SOLEShares1.03M
TypeSH
Market value$37.32M
3.29%
Sole
0.00
Shared
0.00
None
1.03M
APPLE INC
SOLEShares130.19K
TypeSH
Market value$28.92M
2.55%
Sole
0.00
Shared
0.00
None
130.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.00
TypeSH
Market value$28.74M
2.54%
Sole
0.00
Shared
0.00
None
36.00
VANGUARD STAR FDS
SOLEShares402.83K
TypeSH
Market value$25.02M
2.21%
Sole
0.00
Shared
0.00
None
402.83K
SPDR S&P 500 ETF TR
SOLEShares31.49K
TypeSH
Market value$17.62M
1.55%
Sole
0.00
Shared
0.00
None
31.49K
SPDR SER TR
SOLEShares564.34K
TypeSH
Market value$16.99M
1.50%
Sole
0.00
Shared
0.00
None
564.34K
VANGUARD WHITEHALL FDS
SOLEShares130.43K
TypeSH
Market value$16.82M
1.48%
Sole
0.00
Shared
0.00
None
130.43K
DIMENSIONAL ETF TRUST
SOLEShares242.46K
TypeSH
Market value$14.87M
1.31%
Sole
0.00
Shared
0.00
None
242.46K
ISHARES TR
SOLEShares25.76K
TypeSH
Market value$14.47M
1.28%
Sole
0.00
Shared
0.00
None
25.76K
ISHARES TR
SOLEShares132.43K
TypeSH
Market value$13.85M
1.22%
Sole
0.00
Shared
0.00
None
132.43K
ISHARES TR
SOLEShares189.80K
TypeSH
Market value$11.07M
0.98%
Sole
0.00
Shared
0.00
None
189.80K
MICROSOFT CORP
SOLEShares27.70K
TypeSH
Market value$10.40M
0.92%
Sole
0.00
Shared
0.00
None
27.70K
ISHARES TR
SOLEShares27.78K
TypeSH
Market value$10.03M
0.88%
Sole
0.00
Shared
0.00
None
27.78K
ISHARES TR
SOLEShares126.01K
TypeSH
Market value$9.53M
0.84%
Sole
0.00
Shared
0.00
None
126.01K
ALPHABET INC
SOLEShares50.97K
TypeSH
Market value$7.88M
0.70%
Sole
0.00
Shared
0.00
None
50.97K
VANGUARD INDEX FDS
SOLEShares43.23K
TypeSH
Market value$7.47M
0.66%
Sole
0.00
Shared
0.00
None
43.23K
ISHARES TR
SOLEShares55.43K
TypeSH
Market value$6.76M
0.60%
Sole
0.00
Shared
0.00
None
55.43K
DIMENSIONAL ETF TRUST
SOLEShares107.98K
TypeSH
Market value$6.45M
0.57%
Sole
0.00
Shared
0.00
None
107.98K
VANGUARD INDEX FDS
SOLEShares70.57K
TypeSH
Market value$6.39M
0.56%
Sole
0.00
Shared
0.00
None
70.57K
CADENCE BANK
SOLEShares205.94K
TypeSH
Market value$6.25M
0.55%
Sole
0.00
Shared
0.00
None
205.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 774.47K | SH | $212.86M 18.77% | 0.00 | 0.00 | 774.47K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 270.56K | SH | $139.04M 12.26% | 0.00 | 0.00 | 270.56K |
ISHARES TRSOLE | CORE MSCI TOTAL | 1.57M | SH | $109.27M 9.64% | 0.00 | 0.00 | 1.57M |
JPMORGAN CHASE & CO.SOLE | COM | 400.58K | SH | $98.26M 8.67% | 0.00 | 0.00 | 400.58K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.21M | SH | $59.11M 5.21% | 0.00 | 0.00 | 1.21M |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 1.03M | SH | $37.32M 3.29% | 0.00 | 0.00 | 1.03M |
APPLE INCSOLE | COM | 130.19K | SH | $28.92M 2.55% | 0.00 | 0.00 | 130.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 36.00 | SH | $28.74M 2.54% | 0.00 | 0.00 | 36.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 402.83K | SH | $25.02M 2.21% | 0.00 | 0.00 | 402.83K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.49K | SH | $17.62M 1.55% | 0.00 | 0.00 | 31.49K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 564.34K | SH | $16.99M 1.50% | 0.00 | 0.00 | 564.34K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 130.43K | SH | $16.82M 1.48% | 0.00 | 0.00 | 130.43K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 242.46K | SH | $14.87M 1.31% | 0.00 | 0.00 | 242.46K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.76K | SH | $14.47M 1.28% | 0.00 | 0.00 | 25.76K |
ISHARES TRSOLE | CORE S&P SCP ETF | 132.43K | SH | $13.85M 1.22% | 0.00 | 0.00 | 132.43K |
ISHARES TRSOLE | CORE S&P MCP ETF | 189.80K | SH | $11.07M 0.98% | 0.00 | 0.00 | 189.80K |
MICROSOFT CORPSOLE | COM | 27.70K | SH | $10.40M 0.92% | 0.00 | 0.00 | 27.70K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 27.78K | SH | $10.03M 0.88% | 0.00 | 0.00 | 27.78K |
ISHARES TRSOLE | CORE MSCI EAFE | 126.01K | SH | $9.53M 0.84% | 0.00 | 0.00 | 126.01K |
ALPHABET INCSOLE | CAP STK CL A | 50.97K | SH | $7.88M 0.70% | 0.00 | 0.00 | 50.97K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 43.23K | SH | $7.47M 0.66% | 0.00 | 0.00 | 43.23K |
ISHARES TRSOLE | CORE S&P TTL STK | 55.43K | SH | $6.76M 0.60% | 0.00 | 0.00 | 55.43K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 107.98K | SH | $6.45M 0.57% | 0.00 | 0.00 | 107.98K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 70.57K | SH | $6.39M 0.56% | 0.00 | 0.00 | 70.57K |
CADENCE BANKSOLE | COM | 205.94K | SH | $6.25M 0.55% | 0.00 | 0.00 | 205.94K |
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