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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001761871

Hardy Reed LLC

TUPELO, MS · File #028-19012

Latest AUM
$1.40B
Positions
239
Top-10 Concentration
73.6%
Filings
13

Sector Allocation

Technology
5.7%$80.0M
Financials
1.8%$25.0M
Industrials
1.4%$19.3M
Healthcare
1.1%$15.3M
Energy
0.6%$8.7M
Materials
0.2%$2.8M
Real Estate
0.0%$371,137

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS922908769763,393$255.9M20.26%
2VANGUARD INDEX FDS922908363281,146$176.3M13.95%
3ISHARES TR46432F8341,596,075$135.1M10.69%
4JPMORGAN CHASE & CO.VYLD400,971$129.2M10.22%
5VANGUARD CHARLOTTE FDS92203J4071,391,168$67.2M5.32%
6SCHWAB STRATEGIC TR8085247551,063,427$48.1M3.80%
7APPLE INCAAPL134,792$36.6M2.90%
8VANGUARD STAR FDS921909768385,689$29.1M2.30%
9BERKSHIRE HATHAWAY INC DELBRK-A36$27.2M2.15%
10VANGUARD SCOTTSDALE FDS92206C409310,054$24.7M1.96%
11DIMENSIONAL ETF TRUST25434V625329,788$24.3M1.92%
12SPDR S&P 500 ETF TRSPY31,461$21.5M1.70%
13ALPHABET INCGOOG56,756$17.8M1.41%
14ISHARES TR46428720025,495$17.5M1.38%
15VANGUARD WHITEHALL FDS921946406120,847$17.3M1.37%
16SPDR SERIES TRUST78464A474568,878$17.2M1.36%
17ISHARES TR464287804132,434$15.9M1.26%
18MICROSOFT CORPMSFT27,082$13.1M1.04%
19ISHARES TR46428761427,637$13.1M1.04%
20ISHARES TR464287507189,162$12.5M0.99%