James Reed Financial Services, Inc.

Q4 2025 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$124,777
Net value change ($000)
+13,240 (11.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CGGE 7,470 65.2%
VV 1,905 7.2%
JEPQ 1,810 7.6%
SIZE 1,074 4.1%
VO 361 2.3%
AIQ 211 14.4%
AAPL 170 15.0%
NVDA 138 16.4%
XOM 123 27.8%
AMZN 57 27.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -85 -5.1%
PGR -66 -7.8%
VONG -3 -1.0%
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