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CIK: 0001649147
Total reported value
$643.4M
$643.4M
98 檔
44.7%
At the close of Q2 2025, Harfst & Associates, Inc. disclosed equity holdings valued at approximately $643.4M, spread across 98 reported holdings.
During Q2 2025, Harfst & Associates, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RJF | Raymond James Financial Inc | Stock-Financials | 32.81% | -2.36% | -0.34% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.65% | -0.25% | -1.52% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.00% | +0.47% | -0.73% | |
| 4 | VIS | Vanguard Industrials ETF | ETF-Other | 3.86% | +0.07% | +3.08% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.98% | -0.27% | -0.41% | |
| 6 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.26% | +0.03% | +148.31% | |
| 7 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.95% | -0.04% | -2.25% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.83% | -0.02% | -0.31% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.53% | -0.05% | -5.55% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | -0.07% | -28.96% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | -0.10% | -3.70% | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.91% | +0.15% | +340.03% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.08% | -6.80% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | +0.02% | -10.24% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.14% | -17.75% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 0.71% | +0.96% | -4.79% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.04% | -12.83% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | — | -15.19% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.63% | -0.07% | -22.97% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 0.63% | -0.10% | +1.79% | |
| 21 | NTRS | Northern Trust CORP | Stock-Financials | 0.62% | +0.01% | -13.61% | |
| 22 | INTU | Intuit Inc | Stock-Tech | 0.61% | -0.14% | -16.11% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 0.59% | +0.57% | -6.21% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 0.56% | -0.10% | EXIT | |
| 25 | FAST | Fastenal Co | Stock-Industrials | 0.55% | -0.05% | +86.88% | |
| 26 | BLK | Blackrock Inc | Stock-Financials | 0.55% | -0.05% | -11.81% | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 0.54% | +0.14% | -8.27% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 0.54% | +0.49% | -2.77% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.08% | -14.52% | |
| 30 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.52% | +0.03% | +5.04% | |
| 31 | CMI | Cummins Inc | Stock-Industrials | 0.51% | +0.05% | -21.53% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.19% | -11.93% | |
| 33 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.48% | +0.04% | -22.15% | |
| 34 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.48% | -0.02% | -10.10% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | -4.08% | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.47% | +0.11% | +46.03% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | -0.09% | +117.15% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.44% | -0.07% | +0.39% | |
| 39 | GGG | Graco Inc | Stock-Industrials | 0.42% | -0.06% | -5.67% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.42% | +0.44% | +147.23% | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.42% | -0.08% | -12.91% | |
| 42 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.41% | -0.01% | +3.40% | |
| 43 | MSTR | Strategy Inc | Stock-Tech | 0.40% | -0.04% | EXIT | |
| 44 | GE | General Electric | Stock-Industrials | 0.39% | +0.07% | +105.52% | |
| 45 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.38% | +0.06% | +812.84% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.38% | +0.04% | +131.60% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.08% | +107.00% | |
| 48 | NTAP | Netapp Inc | Stock-Tech | 0.36% | -0.03% | +127.44% | |
| 49 | HUBB | Hubbell Inc | Stock-Industrials | 0.36% | -0.01% | +116.90% | |
| 50 | CTAS | Cintas CORP | Stock-Industrials | 0.36% | -0.05% | +129.96% |
According to official SEC Form 13F filings, Harfst & Associates, Inc. reported a total U.S. public equity portfolio value of $643.4M across 98 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including RJF, IVV, QQQ) accounted for 44.7% of total reported equity market value during Q2 2025.
During Q2 2025, Harfst & Associates, Inc.'s top holdings by market value included RJF (32.8%)、IVV (13.7%)、QQQ (6.0%). The largest single position, RJF, represented 32.8% of total portfolio value.
In Q2 2025, Harfst & Associates, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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