HFR Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), HFR Wealth Management, LLC reported 53 stock positions worth $410.9 million. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by Cintas (CTAS, 5.0%) and Amazon.com (AMZN, 4.5%). Compared with Q4 2024, it opened 2 new positions, sold out of 1, added to 15 and reduced 25. The biggest buy was Rollins (ROL, shares +0%) and the biggest sale Amazon.com (AMZN, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NISKAYUNA, NY
- CIK
- 0001877822
- Portfolio Value
- $410.9M (Q1 2025)
- SEC Filing
- 0001877822-25-000004 ↗ filed May 13, 2025
Holdings Value
Holdings 53 stocks · $410.9M
| AAPL Apple Inc. | 5.07% | 93,744 | $20.8M | Reduce -1.5% |
| CTAS Cintas Corp. | 4.98% | 99,601 | $20.5M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 4.49% | 96,885 | $18.4M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 4.34% | 18,832 | $17.8M | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.19% | 141,344 | $17.2M | Reduce -1.1% |
| V Visa Inc. Class A | 3.91% | 45,830 | $16.1M | Reduce -1.0% |
| APH Amphenol Corp. Class A | 3.70% | 231,976 | $15.2M | Reduce -0.8% |
| ROL Rollins Inc. | 3.59% | 272,921 | $14.7M | Add +0.1% |
| LII Lennox International Inc. | 3.58% | 26,263 | $14.7M | Reduce -1.1% |
| ADP Automatic Data Processing | 3.54% | 47,641 | $14.6M | Reduce -0.3% |
| INTU Intuit Inc. | 3.49% | 23,365 | $14.3M | Add +0.1% |
| TSCO Tractor Supply Company | 3.48% | 259,295 | $14.3M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 3.32% | 174,297 | $13.6M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.25% | 25,035 | $13.3M | Reduce -0.2% |
| WM Waste Management Inc. | 3.22% | 57,199 | $13.2M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 2.92% | 70,384 | $12.0M | Add +0.7% |
| AMGN Amgen Inc. | 2.86% | 37,663 | $11.7M | Add +0.6% |
| RPM RPM International Inc. | 2.75% | 97,751 | $11.3M | Reduce -0.1% |
| DOV Dover Corp. | 2.67% | 62,434 | $11.0M | Reduce -0.2% |
| WEC WEC Energy Group Inc. | 2.67% | 100,637 | $11.0M | Add +0.3% |
| MKC McCormick & Co.-Non VTG SHRS | 2.66% | 132,725 | $10.9M | Add +0.7% |
| UNP Union Pacific Corp. | 2.64% | 45,843 | $10.8M | Add +1.1% |
| PKG Packaging Corp. of America | 2.60% | 53,971 | $10.7M | Reduce -0.5% |
| APD Air Products & Chemicals Inc. | 2.58% | 36,002 | $10.6M | Add +0.3% |
| STE Steris PLC | 2.24% | 40,590 | $9.2M | Add +0.4% |
| NEE Nextera Energy Inc. | 2.22% | 128,661 | $9.1M | Add +0.8% |
| JNJ Johnson & Johnson | 2.20% | 54,607 | $9.1M | Add +1.3% |
| TR Tootsie Roll Inds | 2.19% | 286,060 | $9.0M | Add +1.7% |
| DHR Danaher Corp. | 2.04% | 40,839 | $8.4M | Add +1.9% |
| HSIC Henry Schein Inc. | 1.89% | 113,397 | $7.8M | Add +1.4% |
| BDX Becton Dickinson and Co. | 1.86% | 33,276 | $7.6M | Add +2.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.58% | 3 | $2.4M | Reduce -99.0% |
| VLTO Veralto Corp. | 0.28% | 11,715 | $1.1M | Reduce -0.3% |
| RTX RTX Corp. | 0.16% | 4,941 | $654K | No change |
| GOOGL Alphabet Inc. Class A | 0.15% | 4,100 | $634K | Reduce -4.7% |
| GOOG Alphabet Inc. Class C | 0.15% | 3,862 | $603K | Reduce -24.7% |
| UNH Unitedhealth Group Inc. | 0.14% | 1,090 | $571K | Reduce -4.4% |
| HD Home Depot Inc. | 0.13% | 1,470 | $539K | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.12% | 2,460 | $508K | No change |
| CVX Chevron Corp. | 0.12% | 2,950 | $494K | Reduce -5.8% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,880 | $461K | No change |
| B Barrick Gold Corp. | 0.10% | 20,429 | $397K | Reduce -3.9% |
| XOM Exxon Mobil Corp. | 0.10% | 3,293 | $392K | No change |
| ETN Eaton Corp. PLC | 0.09% | 1,409 | $383K | No change |
| IHI iShares U.S. Medical Devices | 0.09% | 6,000 | $361K | No change |
| SXI Standex International Corp. | 0.09% | 2,231 | $360K | No change |
| CLX Clorox Company | 0.08% | 2,217 | $326K | Reduce -47.1% |
| ABBV Abbvie Inc. | 0.07% | 1,433 | $300K | No change |
| IJH iShares Core S&P Midcap ETF | 0.07% | 4,936 | $288K | No change |
| DE Deere & Co. | 0.06% | 559 | $263K | No change |
| SR Spire Inc. | 0.06% | 3,046 | $238K | No change |
| PM Philip Morris International | 0.06% | 1,483 | $235K | New |
| VZ Verizon Communications Inc. | 0.06% | 4,993 | $226K | New |
Portfolio Sells Q4 2024 → Q1 2025
| AMZN Amazon.com Inc. | Reduce -1.1% | 4.49% | −0.82 |
| AAPL Apple Inc. | Reduce -1.5% | 5.07% | −0.82 |
| PKG Packaging Corp. of America | Reduce -0.5% | 2.60% | −0.41 |
| LII Lennox International Inc. | Reduce -1.1% | 3.58% | −0.41 |
| APH Amphenol Corp. Class A | Reduce -0.8% | 3.70% | −0.31 |
| DOV Dover Corp. | Reduce -0.2% | 2.67% | −0.23 |
| RPM RPM International Inc. | Reduce -0.1% | 2.75% | −0.22 |
| GOOG Alphabet Inc. Class C | Reduce -24.7% | 0.15% | −0.09 |
| CLX Clorox Company | Reduce -47.1% | 0.08% | −0.09 |
| TJX TJX Companies Inc. | Reduce -1.1% | 4.19% | −0.07 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -4.7% | 0.15% | −0.05 |
| VLTO Veralto Corp. | Reduce -0.3% | 0.28% | −0.02 |
| HD Home Depot Inc. | Reduce -0.1% | 0.13% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -4.4% | 0.14% | −0.00 |
| CVX Chevron Corp. | Reduce -5.8% | 0.12% | +0.01 |
| B Barrick Gold Corp. | Reduce -3.9% | 0.10% | +0.02 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 4.34% | +0.02 |
| TSCO Tractor Supply Company | Reduce -0.1% | 3.48% | +0.08 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -99.0% | 0.58% | +0.08 |
| ADP Automatic Data Processing | Reduce -0.3% | 3.54% | +0.09 |
| SCHW Schwab (charles) Corp. | Reduce -0.2% | 3.32% | +0.13 |
| V Visa Inc. Class A | Reduce -1.0% | 3.91% | +0.29 |
| WM Waste Management Inc. | Reduce -0.2% | 3.22% | +0.37 |
| CTAS Cintas Corp. | Reduce -1.2% | 4.98% | +0.44 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 3.25% | +0.44 |
Portfolio Buys Q4 2024 → Q1 2025
| ROL Rollins Inc. | Add +0.1% | 3.59% | +0.47 |
| AMGN Amgen Inc. | Add +0.6% | 2.86% | +0.45 |
| WEC WEC Energy Group Inc. | Add +0.3% | 2.67% | +0.34 |
| JNJ Johnson & Johnson | Add +1.3% | 2.20% | +0.28 |
| STE Steris PLC | Add +0.4% | 2.24% | +0.19 |
| MKC McCormick & Co.-Non VTG SHRS | Add +0.7% | 2.66% | +0.18 |
| UNP Union Pacific Corp. | Add +1.1% | 2.64% | +0.08 |
| PM Philip Morris International | New | 0.06% | +0.06 |
| VZ Verizon Communications Inc. | New | 0.06% | +0.06 |
| BDX Becton Dickinson and Co. | Add +2.0% | 1.86% | +0.03 |
| PG The Procter & Gamble Co. | Add +0.7% | 2.92% | +0.03 |
| APD Air Products & Chemicals Inc. | Add +0.3% | 2.58% | +0.01 |
| HSIC Henry Schein Inc. | Add +1.4% | 1.89% | −0.02 |
| NEE Nextera Energy Inc. | Add +0.8% | 2.22% | −0.04 |
| TR Tootsie Roll Inds | Add +1.7% | 2.19% | −0.05 |
| INTU Intuit Inc. | Add +0.1% | 3.49% | −0.13 |
| DHR Danaher Corp. | Add +1.9% | 2.04% | −0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 53 | $409.7M | APH, AAPL, AMZN, TJX, COST |
| Q1 2026 | 49 | $407.4M | TJX, AAPL, AMZN, COST, APH |
| Q4 2025 | 50 | $423.6M | APH, AMZN, AAPL, TJX, CTAS |
| Q3 2025 | 51 | $436.2M | APH, AMZN, AAPL, CTAS, TJX |
| Q2 2025 | 51 | $414.0M | APH, CTAS, AMZN, COST, INTU |
| Q1 2025 | 53 | $410.9M | AAPL, CTAS, AMZN, COST, TJX |
| Q4 2024 | 52 | $404.9M | AAPL, AMZN, CTAS, COST, TJX |
| Q3 2024 | 54 | $411.7M | AAPL, CTAS, AMZN, COST, TJX |
| Q2 2024 | 53 | $393.1M | AAPL, AMZN, CTAS, COST, APH |
| Q1 2024 | 55 | $395.4M | AMZN, CTAS, AAPL, INTU, TJX |