James Reed Financial Services, Inc.

Q3 2025 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
17
Total value ($000)
$111,537
Net value change ($000)
+1,333 (1.2%)
New positions
0
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VV 554 2.1%
JEPQ 483 2.1%
SIZE 284 1.1%
AAPL 174 18.1%
JPM 135 34.4%
VO 123 0.8%
MSFT 84 5.3%
AIQ 50 3.5%
VONG 28 10.3%
VOO 19 7.8%
Top Reduces (Value $000, Stocks/ETFs)
FSK -328 -100.0%
CGGE -79 -0.7%
PGR -70 -7.6%
XOM -58 -11.6%
NVDA -54 -6.0%
AMZN -16 -7.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type