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Hardy Reed Portfolio holdings

AUM $1.37B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$44.2M
Cap. Flow
+$13.7M
Cap. Flow %
0.98%
Top 10 Hldgs %
66.28%
Holding
250
New
10
Increased
114
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.59M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.17M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.33M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.48M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.1M
2
UNP icon
Union Pacific
UNP
+$956K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$666K
4
MSFT icon
Microsoft
MSFT
+$642K
5
SBUX icon
Starbucks
SBUX
+$603K

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Technology 6.39%
3 Communication Services 2.5%
4 Industrials 2.11%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
126
T. Rowe Price
TROW
$23.9B
$585K 0.04%
5,711
– –
XLC icon
127
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$581K 0.04%
4,934
-725
-13% -$83.4K
PEP icon
128
PepsiCo
PEP
$190B
$570K 0.04%
3,973
+106
+3% +$15.6K
PAA icon
129
Plains All American Pipeline
PAA
$17.3B
$567K 0.04%
31,550
-10,300
-25% -$175K
CSCO icon
130
Cisco
CSCO
$457B
$566K 0.04%
7,343
+699
+11% +$51.9K
UFPI icon
131
UFP Industries
UFPI
$4.9B
$565K 0.04%
6,203
– –
MPC icon
132
Marathon Petroleum
MPC
$92.4B
$529K 0.04%
3,253
+77
+2% +$14.4K
FAST icon
133
Fastenal
FAST
$54.7B
$528K 0.04%
13,169
+331
+3% +$13.9K
ABT icon
134
Abbott
ABT
$183B
$528K 0.04%
4,214
-226
-5% -$28.8K
EXPD icon
135
Expeditors International
EXPD
$22B
$523K 0.04%
3,513
+95
+3% +$12.9K
TSLA icon
136
Tesla
TSLA
$1.23T
$500K 0.04%
1,111
+185
+20% +$82K
BAC icon
137
Bank of America
BAC
$435B
$499K 0.04%
9,068
+281
+3% +$14.9K
TFC icon
138
Truist Financial
TFC
$63.3B
$494K 0.04%
10,037
-134
-1% -$6.17K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$493K 0.04%
6,800
-16
-0.2% -$1.16K
VIS icon
140
Vanguard Industrials ETF
VIS
$8.1B
$492K 0.04%
1,650
– –
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$470K 0.03%
4,272
+573
+15% +$63.6K
ELV icon
142
Elevance Health
ELV
$81.5B
$468K 0.03%
1,335
+13
+1% +$4.39K
UNP icon
143
Union Pacific
UNP
$174B
$468K 0.03%
2,023
-4,189
-67% -$956K
ULTA icon
144
Ulta Beauty
ULTA
$22B
$465K 0.03%
768
+1
+0.1% +$550
MCD icon
145
McDonald's
MCD
$192B
$460K 0.03%
1,504
-54
-3% -$16.5K
SSD icon
146
Simpson Manufacturing
SSD
$7.72B
$459K 0.03%
2,845
-624
-18% -$105K
SONY icon
147
Sony
SONY
$137B
$457K 0.03%
17,862
-720
-4% -$20.2K
SHEL icon
148
Shell
SHEL
$254B
$454K 0.03%
6,185
+739
+14% +$54.4K
SIMO icon
149
Silicon Motion
SIMO
$8.6B
$449K 0.03%
4,844
-112
-2% -$10.3K
AKRE
150
Akre Focus ETF
AKRE
$5.29B
$449K 0.03%
+6,849
New +$443K
4 5
6
7 8

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MSFS
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ICM
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Hardy Reed's Q4 2025 Portfolio in Review

As of Q4 2025, Hardy Reed held 250 positions worth $1.4B, up 3.3% from $1.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hardy Reed's Q4 2025 filing shows 10 new, 114 increased, 68 reduced and 11 closed positions. Its largest new stake was Builders FirstSource: 6,000 shares worth $617K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

  • Hardy Reed's largest Q4 2025 buy was Builders FirstSource: 6,000 shares worth $617K.
  • Hardy Reed added most to Vanguard Total International Bond ETF in Q4 2025, an estimated $4.59M increase.
  • Hardy Reed's biggest Q4 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.1M.
  • Hardy Reed fully exited Starbucks in Q4 2025, selling an estimated $603K.
  • Hardy Reed's ten largest holdings make up 66% of its $1.4B portfolio in Q4 2025.
  • Hardy Reed opened 10 new positions and closed 11 in Q4 2025.
  • Hardy Reed's portfolio value rose 3.3% quarter-over-quarter to $1.4B.

Based on Hardy Reed's 13F filing for Q4 2025, filed 6 Feb 2026.