Filed: 7/23/2025ACC: 0001765380-25-000257
📋 What this filing means
HARDY REED LLC filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$1.25B
Total AUM (reported)
10.49M
Total Shares
Allocation by class
COM$289.98M23.2%
TOTAL STK MKT$232.09M18.6%
S&P 500 ETF SHS$159.39M12.8%
CORE MSCI TOTAL$121.38M9.7%
TOTAL INT BD ETF$61.22M4.9%
FUNDAMENTAL INTL$41.89M3.4%
CL A$36.65M2.9%
Portfolio Concentration
Top 3$512.86M41.1%
4–10$319.43M25.6%
11–25$177.76M14.2%
Rest$237.82M19.1%
Top 3 weight
41.1%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 10.49M
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
10.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole247
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings247
Rows:
VANGUARD INDEX FDS
SOLEShares763.62K
TypeSH
Market value$232.09M
18.60%
Sole
0.00
Shared
0.00
None
763.62K
VANGUARD INDEX FDS
SOLEShares280.61K
TypeSH
Market value$159.39M
12.77%
Sole
0.00
Shared
0.00
None
280.61K
ISHARES TR
SOLEShares1.57M
TypeSH
Market value$121.38M
9.73%
Sole
0.00
Shared
0.00
None
1.57M
JPMORGAN CHASE & CO.
SOLEShares400.50K
TypeSH
Market value$116.11M
9.30%
Sole
0.00
Shared
0.00
None
400.50K
VANGUARD CHARLOTTE FDS
SOLEShares1.24M
TypeSH
Market value$61.22M
4.91%
Sole
0.00
Shared
0.00
None
1.24M
SCHWAB STRATEGIC TR
SOLEShares1.05M
TypeSH
Market value$41.89M
3.36%
Sole
0.00
Shared
0.00
None
1.05M
VANGUARD STAR FDS
SOLEShares401.07K
TypeSH
Market value$27.71M
2.22%
Sole
0.00
Shared
0.00
None
401.07K
APPLE INC
SOLEShares131.13K
TypeSH
Market value$26.90M
2.16%
Sole
0.00
Shared
0.00
None
131.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.00
TypeSH
Market value$26.24M
2.10%
Sole
0.00
Shared
0.00
None
36.00
SPDR S&P 500 ETF TR
SOLEShares31.34K
TypeSH
Market value$19.36M
1.55%
Sole
0.00
Shared
0.00
None
31.34K
DIMENSIONAL ETF TRUST
SOLEShares282.28K
TypeSH
Market value$18.87M
1.51%
Sole
0.00
Shared
0.00
None
282.28K
VANGUARD WHITEHALL FDS
SOLEShares128.61K
TypeSH
Market value$17.14M
1.37%
Sole
0.00
Shared
0.00
None
128.61K
SPDR SERIES TRUST
SOLEShares556.68K
TypeSH
Market value$16.81M
1.35%
Sole
0.00
Shared
0.00
None
556.68K
ISHARES TR
SOLEShares25.61K
TypeSH
Market value$15.90M
1.27%
Sole
0.00
Shared
0.00
None
25.61K
ISHARES TR
SOLEShares132.43K
TypeSH
Market value$14.47M
1.16%
Sole
0.00
Shared
0.00
None
132.43K
MICROSOFT CORP
SOLEShares26.94K
TypeSH
Market value$13.40M
1.07%
Sole
0.00
Shared
0.00
None
26.94K
ISHARES TR
SOLEShares27.78K
TypeSH
Market value$11.80M
0.95%
Sole
0.00
Shared
0.00
None
27.78K
ISHARES TR
SOLEShares189.62K
TypeSH
Market value$11.76M
0.94%
Sole
0.00
Shared
0.00
None
189.62K
ISHARES TR
SOLEShares125.83K
TypeSH
Market value$10.50M
0.84%
Sole
0.00
Shared
0.00
None
125.83K
ALPHABET INC
SOLEShares53.93K
TypeSH
Market value$9.50M
0.76%
Sole
0.00
Shared
0.00
None
53.93K
AMAZON COM INC
SOLEShares34.95K
TypeSH
Market value$7.67M
0.61%
Sole
0.00
Shared
0.00
None
34.95K
VANGUARD INDEX FDS
SOLEShares43.23K
TypeSH
Market value$7.64M
0.61%
Sole
0.00
Shared
0.00
None
43.23K
NVIDIA CORPORATION
SOLEShares47.32K
TypeSH
Market value$7.48M
0.60%
Sole
0.00
Shared
0.00
None
47.32K
ISHARES TR
SOLEShares55.01K
TypeSH
Market value$7.43M
0.60%
Sole
0.00
Shared
0.00
None
55.01K
DIMENSIONAL ETF TRUST
SOLEShares115.91K
TypeSH
Market value$7.38M
0.59%
Sole
0.00
Shared
0.00
None
115.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 763.62K | SH | $232.09M 18.60% | 0.00 | 0.00 | 763.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 280.61K | SH | $159.39M 12.77% | 0.00 | 0.00 | 280.61K |
ISHARES TRSOLE | CORE MSCI TOTAL | 1.57M | SH | $121.38M 9.73% | 0.00 | 0.00 | 1.57M |
JPMORGAN CHASE & CO.SOLE | COM | 400.50K | SH | $116.11M 9.30% | 0.00 | 0.00 | 400.50K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.24M | SH | $61.22M 4.91% | 0.00 | 0.00 | 1.24M |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 1.05M | SH | $41.89M 3.36% | 0.00 | 0.00 | 1.05M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 401.07K | SH | $27.71M 2.22% | 0.00 | 0.00 | 401.07K |
APPLE INCSOLE | COM | 131.13K | SH | $26.90M 2.16% | 0.00 | 0.00 | 131.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 36.00 | SH | $26.24M 2.10% | 0.00 | 0.00 | 36.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.34K | SH | $19.36M 1.55% | 0.00 | 0.00 | 31.34K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 282.28K | SH | $18.87M 1.51% | 0.00 | 0.00 | 282.28K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 128.61K | SH | $17.14M 1.37% | 0.00 | 0.00 | 128.61K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 556.68K | SH | $16.81M 1.35% | 0.00 | 0.00 | 556.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.61K | SH | $15.90M 1.27% | 0.00 | 0.00 | 25.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 132.43K | SH | $14.47M 1.16% | 0.00 | 0.00 | 132.43K |
MICROSOFT CORPSOLE | COM | 26.94K | SH | $13.40M 1.07% | 0.00 | 0.00 | 26.94K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 27.78K | SH | $11.80M 0.95% | 0.00 | 0.00 | 27.78K |
ISHARES TRSOLE | CORE S&P MCP ETF | 189.62K | SH | $11.76M 0.94% | 0.00 | 0.00 | 189.62K |
ISHARES TRSOLE | CORE MSCI EAFE | 125.83K | SH | $10.50M 0.84% | 0.00 | 0.00 | 125.83K |
ALPHABET INCSOLE | CAP STK CL A | 53.93K | SH | $9.50M 0.76% | 0.00 | 0.00 | 53.93K |
AMAZON COM INCSOLE | COM | 34.95K | SH | $7.67M 0.61% | 0.00 | 0.00 | 34.95K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 43.23K | SH | $7.64M 0.61% | 0.00 | 0.00 | 43.23K |
NVIDIA CORPORATIONSOLE | COM | 47.32K | SH | $7.48M 0.60% | 0.00 | 0.00 | 47.32K |
ISHARES TRSOLE | CORE S&P TTL STK | 55.01K | SH | $7.43M 0.60% | 0.00 | 0.00 | 55.01K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 115.91K | SH | $7.38M 0.59% | 0.00 | 0.00 | 115.91K |
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