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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
+7.75%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$110M
Cap. Flow
+$18.5M
Cap. Flow %
1.36%
Top 10 Hldgs %
66.16%
Holding
261
New
14
Increased
110
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.04M
3
NVDA icon
NVIDIA
NVDA
+$1.51M
4
PNC icon
PNC Financial Services
PNC
+$1.27M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.08M

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$1.88M
2
LOAN
Manhattan Bridge Capital
LOAN
+$1.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
4
PYPL icon
PayPal
PYPL
+$1.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 14.02%
2 Technology 6.57%
3 Communication Services 2.21%
4 Industrials 2.21%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$249M 18.37%
760,075
-3,540
-0.5% -$1.12M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$172M 12.64%
280,432
-173
-0.1% -$102K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$130M 9.6%
1,578,450
+8,350
+0.5% +$664K
JPM icon
4
JPMorgan Chase
JPM
$916B
$126M 9.31%
400,867
+362
+0.1% +$108K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$64.2M 4.73%
1,298,307
+61,692
+5% +$3.04M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$44.6M 3.29%
1,038,667
-7,957
-0.8% -$331K
AAPL icon
7
Apple
AAPL
$4.97T
$34.2M 2.51%
134,124
+2,993
+2% +$676K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$151B
$29M 2.13%
394,612
-6,459
-2% -$458K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$27.2M 2%
36
– –
DCOR icon
10
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$21.4M 1.58%
297,772
+15,494
+5% +$1.08M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$21M 1.55%
31,522
+184
+0.6% +$118K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.6M 1.52%
+257,739
New +$20.5M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.8B
$18.1M 1.33%
128,606
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$858B
$17M 1.25%
25,395
-214
-0.8% -$138K
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$16.9M 1.24%
556,678
– –
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.7M 1.16%
132,434
– –
MSFT icon
17
Microsoft
MSFT
$2.9T
$14.7M 1.08%
28,364
+1,427
+5% +$728K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$13.6M 1%
56,104
+2,174
+4% +$455K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$117B
$13M 0.95%
110,680
-456
-0.4% -$50.8K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
$12.3M 0.91%
188,777
-840
-0.4% -$54K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$11M 0.81%
125,827
– –
NVDA icon
22
NVIDIA
NVDA
$4.6T
$10.4M 0.77%
55,965
+8,646
+18% +$1.51M
AMZN icon
23
Amazon
AMZN
$2.44T
$8.31M 0.61%
37,829
+2,878
+8% +$651K
VTV icon
24
Vanguard Value ETF
VTV
$188B
$8.07M 0.59%
43,281
+50
+0.1% +$9.05K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$8.01M 0.59%
54,996
-9
-0% -$1.26K
1
2 3 4 5

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Hardy Reed's Q3 2025 Portfolio in Review

As of Q3 2025, Hardy Reed held 261 positions worth $1.36B, up 8.8% from $1.25B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hardy Reed's Q3 2025 filing shows 14 new, 110 increased, 58 reduced and 21 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 257,739 shares worth $20.6M. The largest sale was Lantheus, an estimated $1.88M.

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

  • Hardy Reed's largest Q3 2025 buy was Vanguard Short-Term Corporate Bond ETF: 257,739 shares worth $20.6M.
  • Hardy Reed added most to Vanguard Total International Bond ETF in Q3 2025, an estimated $3.04M increase.
  • Hardy Reed's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.32M.
  • Hardy Reed fully exited Lantheus in Q3 2025, selling an estimated $1.88M.
  • Hardy Reed's ten largest holdings make up 66% of its $1.36B portfolio in Q3 2025.
  • Hardy Reed opened 14 new positions and closed 21 in Q3 2025.
  • Hardy Reed's portfolio value rose 8.8% quarter-over-quarter to $1.36B.

Based on Hardy Reed's 13F filing for Q3 2025, filed 7 Nov 2025.