Hardy Reed LLC
•CIK: 1761871•Filing: Q4 2025
**Hardy Reed LLC** manages $1.4B across a diversified portfolio of 239 positions. The fund exhibits significant core equity exposure, with top holdings including VTI ($255.9M) and VOO ($176.3M). Notable allocations also include international exposure via IXUS ($135.1M) and a substantial position in JPM ($129.2M). This structure suggests a systematic, large-cap growth and value orientation across global markets.
Total AUM
$1.4B
QoQ Performance
+3.3%
Positions
200
Top 10 Concentration
66.7%
Latest Filing
Q4 2025
Top Holdings Allocation
VTI
VOO
IXUS
JPM
VTI18.3%
VOO12.6%
IXUS9.6%
JPM9.2%
BNDX4.8%
FNDF3.4%
AAPL2.6%
VXUS2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other61.0%
ETF15.4%
Financial12.5%
Technology7.3%
Consumer1.4%
Healthcare1.0%
Industrial0.6%
Energy0.3%
🚪 Exited Positionssold since Q3 2025
+40 more exited positions
Changes from Q3 2025
NEW5 new positions
↑96 increased
↓61 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023