Data as of Q4 2025 (Dec 31, 2025)

James Reed Financial Services, Inc.

•CIK: 1911052•Filing: Q4 2025

**James Reed Financial Services, Inc.** manages $125M across a concentrated portfolio of 17 positions. The fund exhibits significant overweighting in technology and income-generating assets, notably holding VV at $28.3M and SIZE at $27.3M. Further substantial allocations include JEPQ ($25.6M) and CGGE ($18.9M), indicating a strategic focus on yield and growth vectors. The top five holdings alone account for over $107M of the total assets under management.

Total AUM
$124.8M
QoQ Performance
+11.9%
Positions
15
Top 10 Concentration
97.9%
Latest Filing
Q4 2025

Top Holdings Allocation

VV
SIZE
JEPQ
CGGE
VO
VV22.7%
SIZE21.8%
JEPQ20.5%
CGGE15.2%
VO12.6%
AIQ1.3%
MSFT1.3%
AAPL1.0%

📈 Biggest Buys

CGGE
CAPITAL GROUP GLOBAL EQUITY
+60.8%
15.2% of portfolio
JEPQ
J P MORGAN EXCHANGE TRADED F
+6.5%
20.5% of portfolio
VV
VANGUARD INDEX FDS
+4.9%
22.7% of portfolio
SIZE
ISHARES TR
+3.6%
21.8% of portfolio
VO
VANGUARD INDEX FDS
+3.6%
12.6% of portfolio

📉 Biggest Sells

VONG
VANGUARD SCOTTSDALE FDS
-2.0%
0.2% of portfolio
MMM
3M CO
-0.8%
0.3% of portfolio

Sector Breakdown

Other95.0%
Technology3.1%
Energy0.5%
Financial0.4%
Industrial0.3%
Healthcare0.2%
ETF0.2%
Consumer0.2%

Changes from Q3 2025

↑14 increased
↓2 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

VV22.7%
VANGUARD INDEX FDS
$28.3M
SIZE21.8%
ISHARES TR
$27.3M
JEPQ20.5%
J P MORGAN EXCHANGE TRADED F
$25.6M
CGGE15.2%
CAPITAL GROUP GLOBAL EQUITY
$18.9M
VO12.6%
VANGUARD INDEX FDS
$15.7M

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