HFR Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), HFR Wealth Management, LLC reported 51 stock positions worth $414.0 million. Its top holding was Amphenol Class A (APH) at 5.5% of the portfolio, followed by Cintas (CTAS, 5.4%) and Amazon.com (AMZN, 5.1%). Compared with Q1 2025, it opened 2 new positions, sold out of 4, added to 26 and reduced 11. The biggest buy was Intuit (INTU, shares +0%) and the biggest sale Johnson & Johnson (JNJ, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- NISKAYUNA, NY
- CIK
- 0001877822
- Portfolio Value
- $414.0M (Q2 2025)
- SEC Filing
- 0001877822-25-000006 ↗ filed Aug 12, 2025
Holdings Value
Holdings 51 stocks · $414.0M
| APH Amphenol Corp. Class A | 5.52% | 231,448 | $22.9M | Reduce -0.2% |
| CTAS Cintas Corp. | 5.35% | 99,442 | $22.2M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 5.14% | 97,042 | $21.3M | Add +0.2% |
| COST Costco Wholesale Corp. | 4.50% | 18,817 | $18.6M | Reduce -0.1% |
| INTU Intuit Inc. | 4.46% | 23,427 | $18.5M | Add +0.3% |
| AAPL Apple Inc. | 4.44% | 89,574 | $18.4M | Reduce -4.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.20% | 140,627 | $17.4M | Reduce -0.5% |
| V Visa Inc. Class A | 3.93% | 45,852 | $16.3M | Add +0.1% |
| SCHW Schwab (charles) Corp. | 3.86% | 175,149 | $16.0M | Add +0.5% |
| ROL Rollins Inc. | 3.73% | 273,794 | $15.4M | Add +0.3% |
| LII Lennox International Inc. | 3.66% | 26,452 | $15.2M | Add +0.7% |
| ADP Automatic Data Processing | 3.57% | 47,931 | $14.8M | Add +0.6% |
| TSCO Tractor Supply Company | 3.33% | 261,313 | $13.8M | Add +0.8% |
| WM Waste Management Inc. | 3.18% | 57,571 | $13.2M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.95% | 25,150 | $12.2M | Add +0.5% |
| DOV Dover Corp. | 2.80% | 63,221 | $11.6M | Add +1.3% |
| PG The Procter & Gamble Co. | 2.74% | 71,138 | $11.3M | Add +1.1% |
| RPM RPM International Inc. | 2.63% | 99,024 | $10.9M | Add +1.3% |
| UNP Union Pacific Corp. | 2.58% | 46,435 | $10.7M | Add +1.3% |
| AMGN Amgen Inc. | 2.57% | 38,112 | $10.6M | Add +1.2% |
| WEC WEC Energy Group Inc. | 2.56% | 101,857 | $10.6M | Add +1.2% |
| APD Air Products & Chemicals Inc. | 2.49% | 36,511 | $10.3M | Add +1.4% |
| PKG Packaging Corp. of America | 2.49% | 54,641 | $10.3M | Add +1.2% |
| MKC McCormick & Co.-Non VTG SHRS | 2.45% | 133,928 | $10.2M | Add +0.9% |
| STE Steris PLC | 2.39% | 41,121 | $9.9M | Add +1.3% |
| TR Tootsie Roll Inds | 2.37% | 292,969 | $9.8M | Add +2.4% |
| NEE Nextera Energy Inc. | 2.19% | 130,871 | $9.1M | Add +1.7% |
| HSIC Henry Schein Inc. | 2.04% | 115,884 | $8.5M | Add +2.2% |
| DHR Danaher Corp. | 1.99% | 41,731 | $8.2M | Add +2.2% |
| BDX Becton Dickinson and Co. | 1.43% | 34,359 | $5.9M | Add +3.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.53% | 3 | $2.2M | No change |
| VLTO Veralto Corp. | 0.28% | 11,649 | $1.2M | Reduce -0.6% |
| RTX RTX Corp. | 0.17% | 4,941 | $721K | No change |
| JPM JPMorgan Chase & Co. | 0.13% | 1,890 | $548K | Add +0.5% |
| HD Home Depot Inc. | 0.12% | 1,338 | $491K | Reduce -9.0% |
| ETN Eaton Corp. PLC | 0.11% | 1,283 | $458K | Reduce -8.9% |
| JNJ Johnson & Johnson | 0.11% | 2,952 | $451K | Reduce -94.6% |
| B Barrick Mining Corp. | 0.10% | 20,429 | $425K | No change |
| CVX Chevron Corp. | 0.09% | 2,604 | $373K | Reduce -11.7% |
| XOM Exxon Mobil Corp. | 0.09% | 3,293 | $355K | No change |
| SXI Standex International Corp. | 0.08% | 2,181 | $341K | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 0.08% | 1,090 | $340K | No change |
| IJH iShares Core S&P Midcap ETF | 0.07% | 4,936 | $306K | No change |
| DE Deere & Co. | 0.07% | 559 | $284K | No change |
| PM Philip Morris International | 0.07% | 1,483 | $270K | No change |
| CLX Clorox Company | 0.06% | 2,217 | $266K | No change |
| ABBV Abbvie Inc. | 0.06% | 1,433 | $266K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 783 | $231K | New |
| SR Spire Inc. | 0.05% | 3,046 | $222K | No change |
| VZ Verizon Communications Inc. | 0.05% | 4,993 | $216K | No change |
| HON Honeywell International Inc. | 0.05% | 860 | $200K | New |
Portfolio Sells Q1 2025 → Q2 2025
| JNJ Johnson & Johnson | Reduce -94.6% | 0.11% | −2.10 |
| AAPL Apple Inc. | Reduce -4.5% | 4.44% | −0.63 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.15 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.15 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.12 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.09 |
| CVX Chevron Corp. | Reduce -11.7% | 0.09% | −0.03 |
| HD Home Depot Inc. | Reduce -9.0% | 0.12% | −0.01 |
| SXI Standex International Corp. | Reduce -2.2% | 0.08% | −0.01 |
| TJX TJX Companies Inc. | Reduce -0.5% | 4.20% | +0.00 |
| VLTO Veralto Corp. | Reduce -0.6% | 0.28% | +0.01 |
| ETN Eaton Corp. PLC | Reduce -8.9% | 0.11% | +0.02 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 4.50% | +0.16 |
| CTAS Cintas Corp. | Reduce -0.2% | 5.35% | +0.37 |
| APH Amphenol Corp. Class A | Reduce -0.2% | 5.52% | +1.82 |
Portfolio Buys Q1 2025 → Q2 2025
| INTU Intuit Inc. | Add +0.3% | 4.46% | +0.97 |
| AMZN Amazon.com Inc. | Add +0.2% | 5.14% | +0.66 |
| SCHW Schwab (charles) Corp. | Add +0.5% | 3.86% | +0.54 |
| TR Tootsie Roll Inds | Add +2.4% | 2.37% | +0.18 |
| HSIC Henry Schein Inc. | Add +2.2% | 2.04% | +0.15 |
| STE Steris PLC | Add +1.3% | 2.39% | +0.15 |
| ROL Rollins Inc. | Add +0.3% | 3.73% | +0.14 |
| DOV Dover Corp. | Add +1.3% | 2.80% | +0.13 |
| LII Lennox International Inc. | Add +0.7% | 3.66% | +0.08 |
| IBM Intl Business Machines Corp. | New | 0.06% | +0.06 |
| HON Honeywell International Inc. | New | 0.05% | +0.05 |
| ADP Automatic Data Processing | Add +0.6% | 3.57% | +0.03 |
| V Visa Inc. Class A | Add +0.1% | 3.93% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.13% | +0.02 |
| NEE Nextera Energy Inc. | Add +1.7% | 2.19% | −0.03 |
| WM Waste Management Inc. | Add +0.7% | 3.18% | −0.04 |
| DHR Danaher Corp. | Add +2.2% | 1.99% | −0.05 |
| UNP Union Pacific Corp. | Add +1.3% | 2.58% | −0.06 |
| APD Air Products & Chemicals Inc. | Add +1.4% | 2.49% | −0.10 |
| WEC WEC Energy Group Inc. | Add +1.2% | 2.56% | −0.11 |
| PKG Packaging Corp. of America | Add +1.2% | 2.49% | −0.11 |
| RPM RPM International Inc. | Add +1.3% | 2.63% | −0.12 |
| TSCO Tractor Supply Company | Add +0.8% | 3.33% | −0.15 |
| PG The Procter & Gamble Co. | Add +1.1% | 2.74% | −0.18 |
| MKC McCormick & Co.-Non VTG SHRS | Add +0.9% | 2.45% | −0.21 |
| AMGN Amgen Inc. | Add +1.2% | 2.57% | −0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 2.95% | −0.29 |
| BDX Becton Dickinson and Co. | Add +3.3% | 1.43% | −0.43 |
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 |