Hardy Reed LLC
- SEC CIK
- 0001761871
- Latest filing
- Aug 3, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 240
- −7 vs. Q2 2025
- Portfolio value
- $1.36B
- +$110.3M (+8.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 760,075 | $249.4M | 18.4% | −3,540−0.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 280,432 | $171.7M | 12.6% | −173−0.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,578,450 | $130.3M | 9.6% | +8,350+0.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 400,867 | $126.4M | 9.3% | +362+0.1% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,298,307 | $64.2M | 4.7% | +61,692+5.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,038,667 | $44.6M | 3.3% | −7,957−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 134,124 | $34.2M | 2.5% | +2,993+2.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 394,612 | $29.0M | 2.1% | −6,459−1.6% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 36 | $27.2M | 2.0% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 297,772 | $21.4M | 1.6% | +15,494+5.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,522 | $21.0M | 1.5% | +184+0.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 257,739 | $20.6M | 1.5% | +257,739 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 128,606 | $18.1M | 1.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,395 | $17.0M | 1.3% | −214−0.8% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 556,678 | $16.9M | 1.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 132,434 | $15.7M | 1.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 28,364 | $14.7M | 1.1% | +1,427+5.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 56,104 | $13.6M | 1.0% | +2,174+4.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,670 | $13.0M | 1.0% | −114−0.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 188,777 | $12.3M | 0.9% | −840−0.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 125,827 | $11.0M | 0.8% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 55,965 | $10.4M | 0.8% | +8,646+18.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 37,829 | $8.31M | 0.6% | +2,878+8.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,281 | $8.07M | 0.6% | +50+0.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 54,996 | $8.01M | 0.6% | −90.0% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 116,362 | $7.97M | 0.6% | +453+0.4% | Added | – |
| CADECadence Bancorporation | EQUITY US CM | 205,642 | $7.72M | 0.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 26,942 | $6.56M | 0.5% | −6,290−18.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 70,334 | $6.43M | 0.5% | −238−0.3% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 140,471 | $6.43M | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,678 | $6.04M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 67,373 | $5.26M | 0.4% | +4,175+6.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 92,083 | $4.99M | 0.4% | +1,170+1.3% | Added | – |
| GEVGE Vernova Inc. | Stock | 8,110 | $4.99M | 0.4% | −21−0.3% | Reduced | History |
| VVisa Inc. | Stock | 14,294 | $4.88M | 0.4% | +215+1.5% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 64,006 | $4.64M | 0.3% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 15,016 | $4.51M | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 13,249 | $4.37M | 0.3% | +3,071+30.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,815 | $4.27M | 0.3% | +402+7.4% | Added | History |
| HDHome Depot, Inc. | Stock | 10,281 | $4.17M | 0.3% | −587−5.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,667 | $4.00M | 0.3% | +92+1.4% | Added | – |
| TTTrane Technologies plc | SHS | 8,604 | $3.63M | 0.3% | −2,075−19.4% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 64,528 | $3.31M | 0.2% | +805+1.3% | Added | – |
| APHAmphenol Corp | CL A | 24,462 | $3.03M | 0.2% | +315+1.3% | Added | History |
| MAMastercard Inc | Stock | 5,103 | $2.90M | 0.2% | +46+0.9% | Added | History |
| AXPAmerican Express Co | Stock | 8,521 | $2.83M | 0.2% | +101+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 24,170 | $2.73M | 0.2% | −3,935−14.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 2,313 | $2.70M | 0.2% | +32+1.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,080 | $2.46M | 0.2% | +20+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,261 | $2.38M | 0.2% | +415+4.2% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 8,048 | $2.37M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,312 | $2.35M | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 12,390 | $2.30M | 0.2% | −405−3.2% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 9,400 | $2.29M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 45,000 | $2.26M | 0.2% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 409 | $2.21M | 0.2% | +6+1.5% | Added | History |
| HONHoneywell International Inc | COM | 10,193 | $2.15M | 0.2% | +78+0.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 10,514 | $2.14M | 0.2% | −50.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 21,404 | $2.10M | 0.2% | +466+2.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,835 | $2.09M | 0.2% | +2,576+8.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,628 | $2.02M | 0.1% | +807+3.3% | Added | – |
| CATCaterpillar Inc | Stock | 4,202 | $2.00M | 0.1% | +110+2.7% | Added | History |
| PGRProgressive Corp | Stock | 8,052 | $1.99M | 0.1% | −4,291−34.8% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 27,858 | $1.81M | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 10,797 | $1.75M | 0.1% | +346+3.3% | Added | History |
| NEENextera Energy Inc | Stock | 23,151 | $1.75M | 0.1% | +411+1.8% | Added | History |
| LINLinde PLC | Stock | 3,648 | $1.73M | 0.1% | +97+2.7% | Added | History |
| FISVFiserv Inc | Stock | 13,426 | $1.73M | 0.1% | +11+0.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 10,085 | $1.70M | 0.1% | −194−1.9% | Reduced | History |
| CVXChevron Corp | Stock | 10,869 | $1.69M | 0.1% | +384+3.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,995 | $1.67M | 0.1% | +1,090+22.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,775 | $1.65M | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 15,119 | $1.63M | 0.1% | −70.0% | Reduced | History |
| DHRDanaher Corp | Stock | 8,187 | $1.62M | 0.1% | +30.0% | Added | History |
| SNPSSynopsys Inc | COM | 3,284 | $1.62M | 0.1% | +8+0.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,436 | $1.55M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,440 | $1.53M | 0.1% | −382−2.8% | Reduced | – |
| AMATApplied Materials Inc | Stock | 7,458 | $1.53M | 0.1% | +130+1.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,908 | $1.52M | 0.1% | +85+4.7% | Added | History |
| GEGeneral Electric Co | Stock | 4,999 | $1.50M | 0.1% | +33+0.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,212 | $1.47M | 0.1% | −58−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,740 | $1.42M | 0.1% | +863+6.7% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 20,305 | $1.41M | 0.1% | +123+0.6% | Added | – |
| QCOMQualcomm Inc | Stock | 8,438 | $1.40M | 0.1% | +202+2.5% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 8,538 | $1.30M | 0.1% | +79+0.9% | Added | History |
| ADBEAdobe Inc. | Stock | 3,662 | $1.29M | 0.1% | +23+0.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,397 | $1.29M | 0.1% | +6,397 | New | History |
| SCHWSchwab Charles Corp | Stock | 13,374 | $1.28M | 0.1% | +356+2.7% | Added | History |
| TJXTJX Companies Inc | Stock | 8,490 | $1.23M | 0.1% | −8−0.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,312 | $1.22M | 0.1% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 5,057 | $1.21M | 0.1% | +23+0.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,463 | $1.11M | 0.1% | −6−0.4% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 4,358 | $1.10M | 0.1% | −20.0% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 23,874 | $1.08M | 0.1% | +163+0.7% | Added | – |
| DISWalt Disney Co | Stock | 9,188 | $1.05M | 0.1% | −836−8.3% | Reduced | History |
| ACNAccenture plc | Stock | 4,196 | $1.03M | 0.1% | −3,551−45.8% | Reduced | History |
| LRCXLam Research Corp | Stock | 7,178 | $961.1K | 0.1% | +330+4.8% | Added | History |
| LLYEli Lilly & Co | Stock | 1,204 | $918.7K | 0.1% | +168+16.2% | Added | History |
| BABoeing Co | Stock | 4,187 | $903.7K | 0.1% | +4,187 | New | History |
| MLIMueller Industries Inc | COM | 8,903 | $900.2K | 0.1% | −1,200−11.9% | Reduced | History |
Sold out since Q2 2025 (21)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| LNTHLantheus Holdings, Inc. | Stock | 23,000 | $1.88M | 0.2% | History |
| LOANManhattan Bridge Capital, Inc | REIT | 304,666 | $1.67M | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 16,059 | $1.19M | 0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 6,250 | $729.3K | 0.1% | History |
| COOCooper Companies, Inc. | COM | 6,213 | $442.1K | <0.1% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 11,489 | $402.5K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 13,585 | $278.1K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 3,317 | $265.5K | <0.1% | History |
| FIVEFive Below, Inc | COM | 1,923 | $252.3K | <0.1% | History |
| CSWCSW Industrials, Inc. | COM | 860 | $246.7K | <0.1% | History |
| BLBlackline, Inc. | COM | 4,263 | $241.4K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 1,315 | $238.3K | <0.1% | History |
| SLBSLB Limited | Stock | 7,015 | $237.1K | <0.1% | History |
| RGENRepligen Corp | COM | 1,877 | $233.5K | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 10,464 | $229.5K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 458 | $221.6K | <0.1% | History |
| TRNSTranscat Inc | COM | 2,527 | $217.2K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 388 | $210.8K | <0.1% | History |
| NOVTNovanta Inc | COM | 1,591 | $205.1K | <0.1% | History |
| PRVAPrivia Health Group, Inc. | COM | 8,813 | $202.7K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,239 | $201.6K | <0.1% | History |