James Reed Financial Services, Inc. reported 10 positions worth $7.11M for the quarter ended Sep 30, 2026, up 10.4% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 1. Its largest holding is Microsoft Corp at 23.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SNDK Sandisk Corp | -94 | $213.73K | 3.32% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 3,275 | $1.68M | 23.64% | 0 | 0.0% | Unchanged | 0% |
| 2 | AAPL Apple Inc. | Technology | 4,469 | $1.49M | 20.94% | 0 | 0.0% | Unchanged | 0% |
| 3 | NVDA Nvidia Corp | Technology | 4,468 | $1.02M | 14.36% | -1 | 0.0% | Reduced | 0% |
| 4 | PGR Progressive Corp | Financial Services | 3,440 | $713.15K | 10.04% | 0 | 0.0% | Unchanged | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 1,684 | $557.12K | 7.84% | 0 | 0.0% | Unchanged | 0% |
| 6 | MMM 3M Co | Industrials | 2,474 | $406.11K | 5.72% | 0 | 0.0% | Unchanged | 0% |
| 7 | AMGN Amgen Inc | Healthcare | 905 | $381.47K | 5.37% | 0 | 0.0% | Unchanged | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 2,053 | $334.13K | 4.7% | 0 | 0.0% | Unchanged | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 438 | $267.95K | 3.77% | 0 | 0.0% | Unchanged | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 1,034 | $257.62K | 3.63% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at James Reed Financial Services.
As of its Q3 2026 13F filing, James Reed Financial Services, Inc.’s five largest positions were Microsoft Corp (MSFT) at 23.6%, Apple Inc. (AAPL) at 20.9%, Nvidia Corp (NVDA) at 14.4%, Progressive Corp (PGR) at 10.0%, Jpmorgan Chase & Co (JPM) at 7.8% of the reported portfolio.
James Reed Financial Services, Inc. reported a 13F portfolio worth $7.11M across 10 positions for Q3 2026. That is up 10.4% from the previous quarter.
Its largest sales by value were Sandisk Corp ($213.73K), Nvidia Corp ($228.38). It exited 1 positions entirely.
From the Form 13F-HR reports James Reed Financial Services, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.