James Reed Financial Services, Inc.
Net buyer this quarter
$131M
13
+$388K
28.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SIZE | $29.2M | 22.30% | Not reported | -0.1% | Q4 2021 |
 AIQ | $1.93M | 1.48% | 0.27% | -3.1% | Q1 2025 |
 AAPL | $1.29M | 0.99% | 0.00% | Not reported | Q4 2021 |
 MSFT | $1.22M | 0.93% | 0.00% | Not reported | Q4 2021 |
 NVDA | $894K | 0.68% | 0.00% | -0.4% | Q4 2021 |
 PGR | $751K | 0.57% | 0.00% | Not reported | Q4 2021 |
 JPM | $551K | 0.42% | 0.00% | Not reported | Q4 2021 |
 MMM | $401K | 0.31% | 0.00% | Not reported | Q1 2022 |
 AMGN | $328K | 0.25% | 0.00% | Not reported | Q4 2021 |
 XOM | $281K | 0.21% | 0.00% | Not reported | Q4 2021 |
 AMD | $254K | 0.19% | 0.00% | Not reported | Q4 2021 |
 AMZN | $246K | 0.19% | 0.00% | Not reported | Q4 2021 |
 SNDK | $214K | 0.16% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| SIZE | $26.1M | 22.63% | Not reported | -2.8% | Q4 2021 |
| AIQ | $1.42M | 1.23% | 0.28% | -7.5% | Q1 2025 |
| MSFT | $1.21M | 1.05% | 0.00% | -0.5% | Q4 2021 |
| AAPL | $1.13M | 0.98% | 0.00% | -6.9% | Q4 2021 |
| NVDA | $783K | 0.68% | 0.00% | -14.8% | Q4 2021 |
| PGR | $682K | 0.59% | 0.00% | Not reported | Q4 2021 |
| JPM | $495K | 0.43% | 0.00% | Not reported | Q4 2021 |
| MMM | $359K | 0.31% | 0.00% | Not reported | Q1 2022 |
| XOM | $348K | 0.30% | 0.00% | -56.4% | Q4 2021 |
| AMGN | $318K | 0.28% | 0.00% | Not reported | Q4 2021 |
| AMZN | $215K | 0.19% | 0.00% | -10.7% | Q4 2021 |
| Q4 2025 | |||||
| SIZE | $27.3M | 21.85% | Not reported | +3.6% | Q4 2021 |
| AIQ | $1.67M | 1.34% | 0.30% | +11.1% | Q1 2025 |
| MSFT | $1.59M | 1.28% | 0.00% | +1.7% | Q4 2021 |
| AAPL | $1.3M | 1.05% | 0.00% | +7.7% | Q4 2021 |
| NVDA | $982K | 0.79% | 0.00% | +16.5% | Q4 2021 |
| PGR | $783K | 0.63% | 0.00% | +0.1% | Q4 2021 |
| XOM | $566K | 0.45% | 0.00% | +19.9% | Q4 2021 |
| JPM | $543K | 0.43% | 0.00% | +0.7% | Q4 2021 |
| MMM | $396K | 0.32% | 0.00% | -0.8% | Q1 2022 |
| AMGN | $296K | 0.24% | 0.00% | +0.3% | Q4 2021 |
| AMZN | $267K | 0.21% | 0.00% | +21.0% | Q4 2021 |
| Q3 2025 | |||||
| SIZE | $26.2M | 23.48% | Not reported | -2.8% | Q4 2021 |
| MSFT | $1.68M | 1.50% | 0.00% | +1.1% | Q4 2021 |
| AIQ | $1.46M | 1.31% | 0.27% | -8.4% | Q1 2025 |
| AAPL | $1.13M | 1.02% | 0.00% | -4.8% | Q4 2021 |
| PGR | $849K | 0.76% | 0.00% | -0.2% | Q4 2021 |
| NVDA | $844K | 0.76% | 0.00% | -20.5% | Q4 2021 |
| JPM | $527K | 0.47% | 0.00% | +23.8% | Q4 2021 |
| XOM | $443K | 0.40% | 0.00% | -15.5% | Q4 2021 |
| MMM | $387K | 0.35% | 0.00% | Not reported | Q1 2022 |
| AMGN | $255K | 0.23% | 0.00% | -1.1% | Q4 2021 |
| AMZN | $210K | 0.19% | 0.00% | -7.2% | Q4 2021 |