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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$256M 18.25%
763,393
+3,318
+0.4% +$1.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$176M 12.57%
281,146
+714
+0.3% +$444K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$135M 9.63%
1,596,075
+17,625
+1% +$1.48M
JPM icon
4
JPMorgan Chase
JPM
$935B
$129M 9.21%
400,971
+104
+0% +$32.2K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.9B
$67.2M 4.79%
1,391,168
+92,861
+7% +$4.59M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$48.1M 3.43%
1,063,427
+24,760
+2% +$1.1M
AAPL icon
7
Apple
AAPL
$4.54T
$36.6M 2.61%
134,792
+668
+0.5% +$179K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$29.1M 2.07%
385,689
-8,923
-2% -$666K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$27.2M 1.94%
36
– –
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.7M 1.76%
310,054
+52,315
+20% +$4.17M
DCOR icon
11
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$24.3M 1.73%
329,788
+32,016
+11% +$2.33M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$21.5M 1.53%
31,461
-61
-0.2% -$41.2K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$17.8M 1.27%
56,756
+652
+1% +$186K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$17.5M 1.25%
25,495
+100
+0.4% +$67.9K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
$17.3M 1.24%
120,847
-7,759
-6% -$1.1M
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$17.2M 1.23%
568,878
+12,200
+2% +$369K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.9M 1.14%
132,434
– –
MSFT icon
18
Microsoft
MSFT
$3.45T
$13.1M 0.93%
27,082
-1,282
-5% -$642K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$13.1M 0.93%
110,548
-132
-0.1% -$15.6K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.5M 0.89%
189,162
+385
+0.2% +$25.2K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.3M 0.8%
125,827
– –
NVDA icon
22
NVIDIA
NVDA
$4.86T
$9.91M 0.71%
53,156
-2,809
-5% -$523K
AMZN icon
23
Amazon
AMZN
$2.92T
$8.88M 0.63%
38,462
+633
+2% +$145K
CADE
24
DELISTED
Cadence Bank
CADE
$8.8M 0.63%
205,378
-264
-0.1% -$10.5K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.4B
$8.46M 0.6%
121,461
+5,099
+4% +$352K
1
2 3 4 5

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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.