HFR Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), HFR Wealth Management, LLC reported 50 stock positions worth $423.6 million. Its top holding was Amphenol Class A (APH) at 6.9% of the portfolio, followed by Amazon.com (AMZN, 5.2%) and Apple (AAPL, 5.2%). Compared with Q3 2025, it opened 1 new position, sold out of 2, added to 19 and reduced 14. The biggest buy was Procter & Gamble (PG, shares +42%) and the biggest sale McCormick & Co.-Non VTG SHRS (MKC, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- NISKAYUNA, NY
- CIK
- 0001877822
- Portfolio Value
- $423.6M (Q4 2025)
- SEC Filing
- 0001877822-26-000002 ↗ filed Feb 11, 2026
Holdings Value
Holdings 50 stocks · $423.6M
| APH Amphenol Corp. Class A | 6.85% | 214,793 | $29.0M | Reduce -5.7% |
| AMZN Amazon.com Inc. | 5.23% | 95,980 | $22.2M | Reduce -0.4% |
| AAPL Apple Inc. | 5.21% | 81,233 | $22.1M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 5.04% | 138,909 | $21.3M | Reduce -0.6% |
| CTAS Cintas Corp. | 4.39% | 98,876 | $18.6M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 4.11% | 174,107 | $17.4M | Reduce -0.3% |
| ROL Rollins Inc. | 3.88% | 273,882 | $16.4M | Reduce -0.0% |
| V Visa Inc. Class A | 3.81% | 46,041 | $16.1M | Add +0.3% |
| COST Costco Wholesale Corp. | 3.81% | 18,709 | $16.1M | Reduce -0.1% |
| INTU Intuit Inc. | 3.66% | 23,389 | $15.5M | Add +0.2% |
| PG The Procter & Gamble Co. | 3.46% | 102,334 | $14.7M | Add +42.5% |
| TSCO Tractor Supply Company | 3.10% | 262,582 | $13.1M | Add +0.5% |
| LII Lennox International Inc. | 3.04% | 26,551 | $12.9M | Add +0.7% |
| WM Waste Management Inc. | 3.00% | 57,901 | $12.7M | Add +0.4% |
| AMGN Amgen Inc. | 2.99% | 38,664 | $12.7M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.97% | 25,043 | $12.6M | Add +0.0% |
| DOV Dover Corp. | 2.95% | 64,103 | $12.5M | Add +0.8% |
| ADP Automatic Data Processing | 2.93% | 48,312 | $12.4M | Add +0.7% |
| PKG Packaging Corp. of America | 2.67% | 54,898 | $11.3M | Reduce -0.0% |
| VLTO Veralto Corp. | 2.66% | 112,991 | $11.3M | Reduce -3.6% |
| UNP Union Pacific Corp. | 2.59% | 47,421 | $11.0M | Add +1.1% |
| WEC WEC Energy Group Inc. | 2.57% | 103,388 | $10.9M | Add +0.7% |
| TR Tootsie Roll Inds | 2.54% | 293,729 | $10.8M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 2.54% | 133,770 | $10.7M | Add +0.9% |
| STE Steris PLC | 2.47% | 41,290 | $10.5M | Add +0.1% |
| RPM RPM International Inc. | 2.45% | 99,895 | $10.4M | Add +0.5% |
| DHR Danaher Corp. | 2.31% | 42,696 | $9.8M | Add +0.5% |
| APD Air Products & Chemicals Inc. | 2.16% | 37,000 | $9.1M | Add +0.3% |
| HSIC Henry Schein Inc. | 2.09% | 116,963 | $8.8M | Add +0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.53% | 3 | $2.3M | No change |
| B Barrick Mining Corp. | 0.21% | 20,429 | $890K | No change |
| RTX RTX Corp. | 0.20% | 4,641 | $851K | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,890 | $609K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.14% | 8,915 | $607K | Reduce -93.4% |
| JNJ Johnson & Johnson | 0.14% | 2,882 | $596K | No change |
| SXI Standex International Corp. | 0.11% | 2,171 | $472K | Reduce -0.5% |
| HD Home Depot Inc. | 0.11% | 1,338 | $460K | No change |
| ETN Eaton Corp. PLC | 0.10% | 1,283 | $409K | No change |
| CVX Chevron Corp. | 0.09% | 2,604 | $397K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 3,293 | $396K | No change |
| UNH Unitedhealth Group Inc. | 0.08% | 1,090 | $360K | No change |
| ABBV Abbvie Inc. | 0.08% | 1,433 | $327K | No change |
| IJH iShares Core S&P Midcap ETF | 0.08% | 4,936 | $326K | No change |
| AVGO Broadcom Inc. | 0.06% | 778 | $269K | Add +0.1% |
| DE Deere & Co. | 0.06% | 559 | $260K | No change |
| SR Spire Inc. | 0.06% | 3,046 | $252K | No change |
| PM Philip Morris International | 0.06% | 1,483 | $238K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 783 | $232K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 300 | $205K | New |
| VZ Verizon Communications Inc. | 0.05% | 4,993 | $203K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| MKC McCormick & Co.-Non VTG SHRS | Reduce -93.4% | 0.14% | −1.93 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −1.47 |
| TR Tootsie Roll Inds | Reduce -0.2% | 2.54% | −0.29 |
| CTAS Cintas Corp. | Reduce -0.1% | 4.39% | −0.27 |
| VLTO Veralto Corp. | Reduce -3.6% | 2.66% | −0.20 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 3.81% | −0.17 |
| PKG Packaging Corp. of America | Reduce -0.0% | 2.67% | −0.07 |
| CLX Clorox Company | Sold out | 0.00% | −0.06 |
| SXI Standex International Corp. | Reduce -0.5% | 0.11% | +0.01 |
| RTX RTX Corp. | Reduce -2.1% | 0.20% | +0.02 |
| ROL Rollins Inc. | Reduce -0.0% | 3.88% | +0.19 |
| SCHW Schwab (charles) Corp. | Reduce -0.3% | 4.11% | +0.28 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 5.23% | +0.38 |
| APH Amphenol Corp. Class A | Reduce -5.7% | 6.85% | +0.39 |
| TJX TJX Companies Inc. | Reduce -0.6% | 5.04% | +0.41 |
| AAPL Apple Inc. | Reduce -0.6% | 5.21% | +0.44 |
Portfolio Buys Q3 2025 → Q4 2025
| PG The Procter & Gamble Co. | Add +42.5% | 3.46% | +0.93 |
| DOV Dover Corp. | Add +0.8% | 2.95% | +0.52 |
| AMGN Amgen Inc. | Add +0.6% | 2.99% | +0.50 |
| DHR Danaher Corp. | Add +0.5% | 2.31% | +0.38 |
| HSIC Henry Schein Inc. | Add +0.6% | 2.09% | +0.32 |
| NEE Nextera Energy Inc. | Add +0.9% | 2.54% | +0.24 |
| V Visa Inc. Class A | Add +0.3% | 3.81% | +0.22 |
| STE Steris PLC | Add +0.1% | 2.47% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.0% | 2.97% | +0.09 |
| WM Waste Management Inc. | Add +0.4% | 3.00% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.05% | +0.05 |
| UNP Union Pacific Corp. | Add +1.1% | 2.59% | +0.05 |
| AVGO Broadcom Inc. | Add +0.1% | 0.06% | +0.00 |
| INTU Intuit Inc. | Add +0.2% | 3.66% | +0.00 |
| WEC WEC Energy Group Inc. | Add +0.7% | 2.57% | −0.12 |
| APD Air Products & Chemicals Inc. | Add +0.3% | 2.16% | −0.15 |
| LII Lennox International Inc. | Add +0.7% | 3.04% | −0.16 |
| RPM RPM International Inc. | Add +0.5% | 2.45% | −0.23 |
| ADP Automatic Data Processing | Add +0.7% | 2.93% | −0.29 |
| TSCO Tractor Supply Company | Add +0.5% | 3.10% | −0.31 |
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 |