Managers / Q3 2025 · view latest →
REAP Financial Group, LLC
CIK 0002048581 · 9414 ANDERSON MILL ROAD, SUITE 100, AUSTIN, TX, 78729 · 512-249-7300
Reported Value
$460M
Q3 2025
Positions
515
Filings on Record
10
2019–present window
Filed
Nov 6, 2025
original filing
Summary
Reap Financial Group, Llc reported $460M in U.S.-listed holdings across 515 positions for Q3 2025.
Its largest position, Vanguard Tax Managed Fds, represents 10.6% of the portfolio.
Compared with Q2 2025, the fund opened 68 new positions and exited 52.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 93.3% · $429M
- Common Stock · 6.3% · $29M
- Other · 0.2% · $1M
- REIT · 0.1% · $485,415
- MLP · 0.0% · $160,019
- Other · 0.0% · $56,314
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $507M | 533 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $492M | 557 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $460M | 515 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $426M | 499 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $404M | 535 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $403M | 691 | Feb 27, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.