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CIK: 0001649147
Total reported value
$667.3M
$667.3M
111 檔
46.0%
The Q4 2025 SEC filing reveals that Harfst & Associates, Inc. held a total portfolio value of $667.3M, covering 111 public equity positions.
In Q4 2025, Harfst & Associates, Inc. adopted a defensive or profit-taking posture, trimming 68 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RJF | Raymond James Financial Inc | Stock-Financials | 30.90% | -1.47% | +3.51% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.78% | -0.27% | -2.28% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.67% | -0.30% | -3.33% | |
| 4 | VIS | Vanguard Industrials ETF | ETF-Other | 3.59% | -0.61% | -3.41% | |
| 5 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.45% | -0.05% | +10.73% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.35% | -0.08% | +0.03% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.75% | -0.06% | -0.60% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.72% | +0.21% | -1.84% | |
| 9 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 1.69% | +0.40% | +221.88% | |
| 10 | VRIG | Invesco Variable Rate Invest | ETF-Other | 1.56% | +0.25% | +140.21% | |
| 11 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.55% | -0.13% | -7.67% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.30% | -0.07% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | +0.13% | -4.06% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | +0.28% | -0.90% | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.07% | -0.08% | +11.42% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | -0.03% | -6.75% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.85% | -0.04% | -9.90% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.03% | -2.22% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | +0.02% | +8.62% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.74% | -0.39% | -9.78% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 0.71% | -0.48% | -3.81% | |
| 22 | CMI | Cummins Inc | Stock-Industrials | 0.67% | -0.21% | -4.17% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.03% | -1.04% | |
| 24 | AKRE | Akre Focus ETF | ETF-Other | 0.63% | — | — | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.59% | +0.01% | -2.24% | |
| 26 | NTRS | Northern Trust CORP | Stock-Financials | 0.58% | -0.04% | -1.71% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | +0.02% | -2.03% | |
| 28 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.54% | -0.05% | -3.52% | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 0.53% | -0.05% | -4.31% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.51% | +0.01% | -2.73% | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.49% | -0.40% | -3.92% | |
| 32 | BLK | Blackrock Inc | Stock-Financials | 0.47% | +0.02% | -4.32% | |
| 33 | FAST | Fastenal Co | Stock-Industrials | 0.46% | — | -0.53% | |
| 34 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.46% | -0.03% | -2.93% | |
| 35 | INTU | Intuit Inc | Stock-Tech | 0.45% | +0.01% | -0.92% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.42% | EXIT | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | +0.08% | -1.73% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | -10.33% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.41% | -0.05% | -1.82% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.40% | -0.07% | +0.15% | |
| 41 | GE | General Electric | Stock-Industrials | 0.40% | -0.08% | -3.57% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | +0.01% | -3.59% | |
| 43 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.38% | -0.02% | -2.26% | |
| 44 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.38% | +0.02% | -3.51% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.02% | -1.97% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.36% | +0.09% | -0.80% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.36% | +0.01% | -4.35% | |
| 48 | AME | Ametek Inc | Stock-Industrials | 0.35% | — | -0.42% | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.35% | +0.04% | NEW | |
| 50 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.35% | -0.03% | +0.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TBUX | T Rowe Price Ultra Short-ter | +1.2% | +221.88% | Add |
| 2 | VRIG | Invesco Variable Rate Invest | +0.9% | +140.21% | Add |
| 3 | TCAF | T Rowe Prc Cap Appreciation | +0.2% | +10.73% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | -6.75% | Trim |
| 5 | AMD | Advanced Micro Devices | +0.1% | -9.90% | Trim |
| 6 | AMAT | Applied Materials Inc | +0.1% | -3.81% | Trim |
| 7 | VXF | Vanguard Extended Market ETF | +0.1% | +11.42% | Add |
| 8 | LRCX | Lam Research CORP | +0.1% | -9.78% | Trim |
| 9 | AMZN | Amazon.com Inc | +0.1% | +8.62% | Add |
| 10 | CMI | Cummins Inc | +0.1% | -4.17% | Trim |
| 11 | ISRG | Intuitive Surgical Inc | +0.1% | +1.80% | Add |
| 12 | SLV | Ishares Silver Trust | +0.1% | +18.77% | Add |
| 13 | AAPL | Apple Inc | +0.1% | -1.84% | Trim |
| 14 | TMO | Thermo Fisher Scientific Inc | +0.1% | -0.80% | Trim |
| 15 | NB | Niocorp Developments LTD | +0.1% | +76.15% | Add |
| 16 | CAT | Caterpillar Inc | 0% | -1.22% | Trim |
| 17 | DHR | Danaher CORP | 0% | -0.36% | Trim |
| 18 | DOV | Dover CORP | 0% | -0.46% | Trim |
| 19 | KLAC | Kla CORP | 0% | -3.92% | Trim |
| 20 | GLD | Spdr Gold Shares | 0% | +16.96% | Add |
| 21 | MS | Morgan Stanley | 0% | -1.82% | Trim |
| 22 | ODFL | Old Dominion Freight Line | 0% | -0.92% | Trim |
| 23 | PCAR | Paccar Inc | 0% | -0.61% | Trim |
| 24 | APO | Apollo Global Management Inc | 0% | +2.22% | Add |
| 25 | AME | Ametek Inc | 0% | -0.42% | Trim |
| 26 | CRM | Salesforce Inc | 0% | -4.35% | Trim |
| 27 | SPGI | S&p Global Inc | 0% | +1.13% | Add |
| 28 | WMT | Walmart Inc | 0% | -1.97% | Trim |
| 29 | JNJ | Johnson & Johnson | 0% | -3.59% | Trim |
| 30 | APH | Amphenol Corp-cl A | 0% | -4.31% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 32 | PM | Philip Morris International | 0% | +12.25% | Add |
| 33 | EXPD | Expeditors Intl Wash Inc | 0% | -8.76% | Trim |
| 34 | SCHW | Schwab (charles) CORP | — | -2.24% | Trim |
| 35 | HUBB | Hubbell Inc | — | -0.76% | Trim |
| 36 | TSM | Taiwan Semiconductor-sp Adr | — | — | Unchanged |
| 37 | DSI | Ishares Esg Msci Kld 400 ETF | — | — | Unchanged |
| 38 | BAC | Bank Of America CORP | — | — | Unchanged |
| 39 | IGRO | Ishares Intl Div Growth ETF | — | +0.62% | Add |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 41 | IWP | Ishares Russell Mid-cap Grow | — | — | Unchanged |
| 42 | ABBV | Abbvie Inc | — | — | Unchanged |
| 43 | IDEV | Ishares Core Msci Dev Mkts | — | — | Unchanged |
| 44 | IWF | Ishares Russell 1000 Growth | — | -0.47% | Trim |
| 45 | PEP | Pepsico Inc | — | — | Unchanged |
| 46 | IWV | Ishares Russell 3000 ETF | — | -4.46% | Trim |
| 47 | SDY | Ss Spdr S&p Dividend ETF | — | — | Unchanged |
| 48 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.60% | Trim |
| 49 | MCD | Mcdonald's CORP | 0% | -5.09% | Trim |
| 50 | MELI | Mercadolibre Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Harfst & Associates, Inc. reported a total U.S. public equity portfolio value of $667.3M across 111 disclosed positions in Q4 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 46.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
VCIT
市值: $7.2M
Top Position Liquidated / Trimmed
PGX
前期市值: $3.6M
During Q4 2025, Harfst & Associates, Inc.'s top holdings by market value included RJF (30.9%)、IVV (12.8%)、QQQ (5.7%). The largest single position, RJF, represented 30.9% of total portfolio value.
In Q4 2025, Harfst & Associates, Inc. made 105 total portfolio adjustments, initiating 6 new buys, adding to 24 positions, trimming 68 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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