§ 13F · FUND PROFILE
Hardy Reed LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1247.9T (13F)Positions · 247Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 763K | $255.9T | 18.3% | ±0% |
| 2 | VOO | VANGUARD INDEX FDS | 281K | $176.3T | 12.6% | ±0% |
| 3 | IXUS | ISHARES TR | 1.60M | $135.1T | 9.6% | +1% |
| 4 | JPM | JPMORGAN CHASE & CO. | 401K | $129.2T | 9.2% | ±0% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | 1.39M | $67.2T | 4.8% | +7% |
| 6 | FNDF | SCHWAB STRATEGIC TR | 1.06M | $48.1T | 3.4% | +2% |
| 7 | AAPL | APPLE INC | 135K | $36.6T | 2.6% | ±0% |
| 8 | VXUS | VANGUARD STAR FDS | 386K | $29.1T | 2.1% | −2% |
| 9 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 36 | $27.2T | 1.9% | ±0% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | 310K | $24.7T | 1.8% | +20% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HARDY SIGNAL
AC read
Hardy Reed LLC is a Other fund managing $1247869.1 trillion in assets. The fund runs a broad portfolio of 247 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed