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CIK: 0001649147
Total reported value
$643.4M
$643.4M
112 檔
49.0%
During the Q3 2025 filing period, Harfst & Associates, Inc. (CIK: 0001649147) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $643.4M across 112 reported positions.
In Q3 2025, Harfst & Associates, Inc. displayed an active expansion posture, initiating 4 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RJF | Raymond James Financial Inc | Stock-Financials | 32.82% | -2.36% | -0.63% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.07% | -0.25% | -0.65% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.87% | +0.47% | +0.40% | |
| 4 | VIS | Vanguard Industrials ETF | ETF-Other | 3.78% | +0.07% | +3.44% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.58% | -0.27% | +0.15% | |
| 6 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.23% | +0.03% | +3.36% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.76% | -0.02% | -0.49% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.67% | -0.05% | -1.42% | |
| 9 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.63% | -0.04% | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | -0.07% | +2.22% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.10% | +0.91% | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.98% | +0.15% | +10.91% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.04% | +1.72% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.08% | +5.15% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.73% | +0.96% | +0.93% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +0.02% | +3.31% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.14% | +11.79% | |
| 18 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.66% | -0.01% | — | |
| 19 | PGX | Invesco Preferred ETF | ETF-Other | 0.66% | — | — | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.65% | +0.49% | -0.62% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 0.60% | +0.57% | +1.70% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.59% | -0.07% | +0.32% | |
| 23 | NTRS | Northern Trust CORP | Stock-Financials | 0.59% | +0.01% | +0.02% | |
| 24 | CMI | Cummins Inc | Stock-Industrials | 0.59% | +0.05% | -0.32% | |
| 25 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.58% | +0.03% | +0.09% | |
| 26 | FAST | Fastenal Co | Stock-Industrials | 0.58% | -0.05% | +0.40% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | — | +0.04% | |
| 28 | BLK | Blackrock Inc | Stock-Financials | 0.55% | -0.05% | +0.39% | |
| 29 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 0.54% | +0.30% | — | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.54% | -0.10% | +4.45% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.52% | +0.11% | -0.88% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.08% | +4.84% | |
| 33 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.49% | +0.04% | +0.55% | |
| 34 | INTU | Intuit Inc | Stock-Tech | 0.48% | -0.14% | +0.82% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | — | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.46% | +0.44% | +2.07% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.19% | +0.31% | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.45% | -0.10% | EXIT | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 0.43% | +0.14% | +0.76% | |
| 40 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.42% | +0.06% | +0.04% | |
| 41 | GE | General Electric | Stock-Industrials | 0.41% | +0.07% | +0.45% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.40% | -0.01% | +1.77% | |
| 43 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.40% | -0.02% | +1.37% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.39% | +0.04% | +0.76% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.04% | -1.20% | |
| 46 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.37% | +0.04% | +0.21% | |
| 47 | GGG | Graco Inc | Stock-Industrials | 0.37% | -0.06% | +0.38% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.37% | -0.09% | +1.16% | |
| 49 | MLM | Martin Marietta Materials | Stock-Materials | 0.36% | -0.05% | +1.20% | |
| 50 | VMC | Vulcan Materials Co | Stock-Materials | 0.36% | -0.01% | +0.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TCAF | T Rowe Prc Cap Appreciation | +1.3% | +3.36% | Add |
| 2 | VXF | Vanguard Extended Market ETF | +0.8% | +10.91% | Add |
| 3 | KLAC | Kla CORP | +0.3% | +2.07% | Add |
| 4 | VMC | Vulcan Materials Co | +0.3% | +0.60% | Add |
| 5 | APH | Amphenol Corp-cl A | +0.3% | -0.88% | Add |
| 6 | IBKR | Interactive Brokers Gro-cl A | +0.3% | +0.04% | Add |
| 7 | GE | General Electric | +0.2% | +0.45% | Add |
| 8 | MS | Morgan Stanley | +0.2% | +0.76% | Add |
| 9 | NTAP | Netapp Inc | +0.2% | +0.49% | Add |
| 10 | NFLX | Netflix Inc | +0.2% | +1.16% | Add |
| 11 | EBAY | Ebay Inc | +0.2% | +0.21% | Add |
| 12 | J | Jacobs Solutions Inc | +0.2% | +0.51% | Add |
| 13 | LRCX | Lam Research CORP | +0.2% | -0.62% | Trim |
| 14 | TSLA | Tesla Inc | +0.2% | +1.77% | Add |
| 15 | HUBB | Hubbell Inc | +0.2% | +0.84% | Add |
| 16 | AFL | Aflac Inc | +0.2% | +1.30% | Add |
| 17 | WMT | Walmart Inc | +0.2% | +0.83% | Add |
| 18 | TMO | Thermo Fisher Scientific Inc | +0.2% | +1.55% | Add |
| 19 | TT | Trane Technologies plc | +0.2% | +1.11% | Add |
| 20 | PCAR | Paccar Inc | +0.2% | +1.54% | Add |
| 21 | MPWR | Monolithic Power Systems Inc | +0.1% | +0.09% | Add |
| 22 | DHR | Danaher CORP | +0.1% | +1.76% | Add |
| 23 | CTAS | Cintas CORP | +0.1% | +1.26% | Add |
| 24 | AMD | Advanced Micro Devices | +0.1% | +0.93% | Trim |
| 25 | MLM | Martin Marietta Materials | +0.1% | +1.20% | Add |
| 26 | DPZ | Domino's Pizza Inc | +0.1% | +1.71% | Add |
| 27 | SPGI | S&p Global Inc | +0.1% | +1.77% | Add |
| 28 | DOV | Dover CORP | +0.1% | +1.63% | Add |
| 29 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.40% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.72% | Trim |
| 31 | VIS | Vanguard Industrials ETF | +0.1% | +3.44% | Add |
| 32 | MSFT | Microsoft CORP | +0.1% | +0.91% | Trim |
| 33 | NVDA | Nvidia CORP | — | +2.22% | Trim |
| 34 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.49% | Trim |
| 35 | SSD | Simpson Manufacturing Co Inc | -0.2% | — | Trim |
| 36 | EXPD | Expeditors Intl Wash Inc | -0.2% | -0.31% | Trim |
| 37 | RJF | Raymond James Financial Inc | -0.6% | -0.63% | Trim |
| 38 | IVV | Ishares Core S&p 500 ETF | -1% | -0.65% | Trim |
| 39 | PG | Procter & Gamble Co/the | -1% | +0.15% | Trim |
| 40 | VRIG | Invesco Variable Rate Invest | — | NEW | New buy |
| 41 | PGX | Invesco Preferred ETF | — | NEW | New buy |
| 42 | TBUX | T Rowe Price Ultra Short-ter | — | NEW | New buy |
| 43 | UFPI | Ufp Industries Inc | — | EXIT | Sold out |
| 44 | ADI | Analog Devices Inc | — | EXIT | Sold out |
| 45 | RMD | Resmed Inc | — | EXIT | Sold out |
| 46 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 47 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 48 | GWW | Ww Grainger Inc | — | EXIT | Sold out |
| 49 | AOS | Smith (a.o.) CORP | — | EXIT | Sold out |
| 50 | ENSG | Ensign Group Inc/the | — | EXIT | Sold out |
According to official SEC Form 13F filings, Harfst & Associates, Inc. reported a total U.S. public equity portfolio value of $643.4M across 112 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RJF, IVV, QQQ) accounted for 49.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
VRIG
市值: $3.6M
Top Position Liquidated / Trimmed
UFPI
前期市值: $1.2M
During Q3 2025, Harfst & Associates, Inc.'s top holdings by market value included RJF (32.8%)、IVV (13.1%)、QQQ (5.9%). The largest single position, RJF, represented 32.8% of total portfolio value.
In Q3 2025, Harfst & Associates, Inc. made 50 total portfolio adjustments, initiating 4 new buys, adding to 27 positions, trimming 12 holdings, and fully liquidating 7 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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