HFR Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), HFR Wealth Management, LLC reported 51 stock positions worth $436.2 million. Its top holding was Amphenol Class A (APH) at 6.5% of the portfolio, followed by Amazon.com (AMZN, 4.8%) and Apple (AAPL, 4.8%). Compared with Q2 2025, it opened 1 new position, sold out of 1, added to 20 and reduced 13. The biggest buy was Veralto (VLTO, shares +907%) and the biggest sale Intuit (INTU, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NISKAYUNA, NY
- CIK
- 0001877822
- Portfolio Value
- $436.2M (Q3 2025)
- SEC Filing
- 0001877822-25-000011 ↗ filed Nov 10, 2025
Holdings Value
Holdings 51 stocks · $436.2M
| APH Amphenol Corp. Class A | 6.46% | 227,768 | $28.2M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 4.85% | 96,332 | $21.2M | Reduce -0.7% |
| AAPL Apple Inc. | 4.77% | 81,712 | $20.8M | Reduce -8.8% |
| CTAS Cintas Corp. | 4.66% | 98,976 | $20.3M | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.63% | 139,768 | $20.2M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 3.98% | 18,735 | $17.3M | Reduce -0.4% |
| SCHW Schwab (charles) Corp. | 3.82% | 174,715 | $16.7M | Reduce -0.3% |
| ROL Rollins Inc. | 3.69% | 273,995 | $16.1M | Add +0.1% |
| INTU Intuit Inc. | 3.66% | 23,351 | $15.9M | Reduce -0.3% |
| V Visa Inc. Class A | 3.59% | 45,920 | $15.7M | Add +0.1% |
| TSCO Tractor Supply Company | 3.41% | 261,406 | $14.9M | Add +0.0% |
| ADP Automatic Data Processing | 3.23% | 47,986 | $14.1M | Add +0.1% |
| LII Lennox International Inc. | 3.20% | 26,374 | $14.0M | Reduce -0.3% |
| WM Waste Management Inc. | 2.92% | 57,647 | $12.7M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.89% | 25,037 | $12.6M | Reduce -0.5% |
| VLTO Veralto Corp. | 2.87% | 117,265 | $12.5M | Add +906.6% |
| TR Tootsie Roll Inds | 2.83% | 294,188 | $12.3M | Add +0.4% |
| PKG Packaging Corp. of America | 2.74% | 54,905 | $12.0M | Add +0.5% |
| WEC WEC Energy Group Inc. | 2.70% | 102,656 | $11.8M | Add +0.8% |
| RPM RPM International Inc. | 2.69% | 99,442 | $11.7M | Add +0.4% |
| UNP Union Pacific Corp. | 2.54% | 46,924 | $11.1M | Add +1.1% |
| PG The Procter & Gamble Co. | 2.53% | 71,817 | $11.0M | Add +0.9% |
| AMGN Amgen Inc. | 2.49% | 38,450 | $10.9M | Add +0.9% |
| DOV Dover Corp. | 2.43% | 63,570 | $10.6M | Add +0.6% |
| STE Steris PLC | 2.34% | 41,231 | $10.2M | Add +0.3% |
| APD Air Products & Chemicals Inc. | 2.31% | 36,884 | $10.1M | Add +1.0% |
| NEE Nextera Energy Inc. | 2.29% | 132,602 | $10.0M | Add +1.3% |
| MKC McCormick & Co.-Non VTG SHRS | 2.07% | 134,909 | $9.0M | Add +0.7% |
| DHR Danaher Corp. | 1.93% | 42,504 | $8.4M | Add +1.9% |
| HSIC Henry Schein Inc. | 1.77% | 116,316 | $7.7M | Add +0.4% |
| BDX Becton Dickinson and Co. | 1.47% | 34,285 | $6.4M | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.52% | 3 | $2.3M | No change |
| RTX RTX Corp. | 0.18% | 4,741 | $793K | Reduce -4.0% |
| B Barrick Mining Corp. | 0.15% | 20,429 | $669K | No change |
| JPM JPMorgan Chase & Co. | 0.14% | 1,890 | $596K | No change |
| HD Home Depot Inc. | 0.12% | 1,338 | $542K | No change |
| JNJ Johnson & Johnson | 0.12% | 2,882 | $534K | Reduce -2.4% |
| ETN Eaton Corp. PLC | 0.11% | 1,283 | $480K | No change |
| SXI Standex International Corp. | 0.11% | 2,181 | $462K | No change |
| CVX Chevron Corp. | 0.09% | 2,604 | $404K | No change |
| UNH Unitedhealth Group Inc. | 0.09% | 1,090 | $376K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 3,293 | $371K | No change |
| ABBV Abbvie Inc. | 0.08% | 1,433 | $332K | No change |
| IJH iShares Core S&P Midcap ETF | 0.07% | 4,936 | $322K | No change |
| CLX Clorox Company | 0.06% | 2,217 | $273K | No change |
| AVGO Broadcom Inc. | 0.06% | 777 | $256K | New |
| DE Deere & Co. | 0.06% | 559 | $256K | No change |
| SR Spire Inc. | 0.06% | 3,046 | $248K | No change |
| PM Philip Morris International | 0.06% | 1,483 | $241K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 783 | $221K | No change |
| VZ Verizon Communications Inc. | 0.05% | 4,993 | $219K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| INTU Intuit Inc. | Reduce -0.3% | 3.66% | −0.80 |
| CTAS Cintas Corp. | Reduce -0.5% | 4.66% | −0.70 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 3.98% | −0.52 |
| LII Lennox International Inc. | Reduce -0.3% | 3.20% | −0.46 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 4.85% | −0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 2.89% | −0.07 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -0.3% | 3.82% | −0.04 |
| RTX RTX Corp. | Reduce -4.0% | 0.18% | +0.01 |
| JNJ Johnson & Johnson | Reduce -2.4% | 0.12% | +0.01 |
| BDX Becton Dickinson and Co. | Reduce -0.2% | 1.47% | +0.04 |
| AAPL Apple Inc. | Reduce -8.8% | 4.77% | +0.33 |
| TJX TJX Companies Inc. | Reduce -0.6% | 4.63% | +0.44 |
| APH Amphenol Corp. Class A | Reduce -1.6% | 6.46% | +0.94 |
Portfolio Buys Q2 2025 → Q3 2025
| VLTO Veralto Corp. | Add +906.6% | 2.87% | +2.58 |
| TR Tootsie Roll Inds | Add +0.4% | 2.83% | +0.46 |
| PKG Packaging Corp. of America | Add +0.5% | 2.74% | +0.26 |
| WEC WEC Energy Group Inc. | Add +0.8% | 2.70% | +0.13 |
| NEE Nextera Energy Inc. | Add +1.3% | 2.29% | +0.10 |
| TSCO Tractor Supply Company | Add +0.0% | 3.41% | +0.08 |
| RPM RPM International Inc. | Add +0.4% | 2.69% | +0.06 |
| AVGO Broadcom Inc. | New | 0.06% | +0.06 |
| UNP Union Pacific Corp. | Add +1.1% | 2.54% | −0.04 |
| ROL Rollins Inc. | Add +0.1% | 3.69% | −0.04 |
| STE Steris PLC | Add +0.3% | 2.34% | −0.05 |
| DHR Danaher Corp. | Add +1.9% | 1.93% | −0.06 |
| AMGN Amgen Inc. | Add +0.9% | 2.49% | −0.08 |
| APD Air Products & Chemicals Inc. | Add +1.0% | 2.31% | −0.18 |
| PG The Procter & Gamble Co. | Add +0.9% | 2.53% | −0.21 |
| WM Waste Management Inc. | Add +0.1% | 2.92% | −0.26 |
| HSIC Henry Schein Inc. | Add +0.4% | 1.77% | −0.28 |
| V Visa Inc. Class A | Add +0.1% | 3.59% | −0.34 |
| ADP Automatic Data Processing | Add +0.1% | 3.23% | −0.34 |
| DOV Dover Corp. | Add +0.6% | 2.43% | −0.37 |
| MKC McCormick & Co.-Non VTG SHRS | Add +0.7% | 2.07% | −0.38 |
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 |