HFR Wealth Management
Latest statistics and disclosures from HFR Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APH, AMZN, AAPL, CTAS, TJX, and represent 25.37% of HFR Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VLTO (+$11M), AVGO, DHR, NEE, UNP, PG, APD, AMGN, WEC, MKC.
- Started 1 new stock position in AVGO.
- Reduced shares in these 10 stocks: AAPL, APH, HON, AMZN, TJX, CTAS, COST, BRK.B, INTU, SCHW.
- Sold out of its position in HON.
- HFR Wealth Management was a net buyer of stock by $9.4M.
- HFR Wealth Management has $436M in assets under management (AUM), dropping by 5.38%.
- Central Index Key (CIK): 0001877822
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Portfolio Holdings for HFR Wealth Management
HFR Wealth Management holds 51 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amphenol Corp Cl A (APH) | 6.5 | $28M | 228k | 123.75 |
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| Amazon (AMZN) | 4.8 | $21M | 96k | 219.57 |
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| Apple (AAPL) | 4.8 | $21M | -8% | 82k | 254.63 |
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| Cintas Corporation (CTAS) | 4.7 | $20M | 99k | 205.26 |
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| TJX Companies (TJX) | 4.6 | $20M | 140k | 144.54 |
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| Costco Wholesale Corporation (COST) | 4.0 | $17M | 19k | 925.65 |
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| Charles Schwab Corporation (SCHW) | 3.8 | $17M | 175k | 95.47 |
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| Rollins (ROL) | 3.7 | $16M | 274k | 58.74 |
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| Intuit (INTU) | 3.7 | $16M | 23k | 682.91 |
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| Visa Com Cl A (V) | 3.6 | $16M | 46k | 341.38 |
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| Tractor Supply Company (TSCO) | 3.4 | $15M | 261k | 56.87 |
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| Automatic Data Processing (ADP) | 3.2 | $14M | 48k | 293.50 |
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| Lennox International (LII) | 3.2 | $14M | 26k | 529.36 |
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| Waste Management (WM) | 2.9 | $13M | 58k | 220.83 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $13M | 25k | 502.74 |
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| Veralto Corp Com Shs (VLTO) | 2.9 | $13M | +906% | 117k | 106.61 |
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| Tootsie Roll Industries (TR) | 2.8 | $12M | 294k | 41.92 |
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| Packaging Corporation of America (PKG) | 2.7 | $12M | 55k | 217.93 |
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| Wec Energy Group (WEC) | 2.7 | $12M | 103k | 114.59 |
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| RPM International (RPM) | 2.7 | $12M | 99k | 117.88 |
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| Union Pacific Corporation (UNP) | 2.5 | $11M | 47k | 236.37 |
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| Procter & Gamble Company (PG) | 2.5 | $11M | 72k | 153.65 |
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| Amgen (AMGN) | 2.5 | $11M | 39k | 282.20 |
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| Dover Corporation (DOV) | 2.4 | $11M | 64k | 166.83 |
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| Steris Shs Usd (STE) | 2.3 | $10M | 41k | 247.44 |
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| Air Products & Chemicals (APD) | 2.3 | $10M | 37k | 272.72 |
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| Nextera Energy (NEE) | 2.3 | $10M | 133k | 75.49 |
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| Mccormick & Co Com Non Vtg (MKC) | 2.1 | $9.0M | 135k | 66.91 |
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| Danaher Corporation (DHR) | 1.9 | $8.4M | 43k | 198.26 |
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| Henry Schein (HSIC) | 1.8 | $7.7M | 116k | 66.37 |
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| Becton, Dickinson and (BDX) | 1.5 | $6.4M | 34k | 187.17 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $2.3M | 3.00 | 754200.00 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $793k | -4% | 4.7k | 167.33 |
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| Barrick Mng Corp Com Shs (B) | 0.2 | $670k | 20k | 32.77 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $596k | 1.9k | 315.43 |
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| Home Depot (HD) | 0.1 | $542k | 1.3k | 405.23 |
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| Johnson & Johnson (JNJ) | 0.1 | $534k | -2% | 2.9k | 185.42 |
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| Eaton Corp SHS (ETN) | 0.1 | $480k | 1.3k | 374.25 |
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| Standex Int'l (SXI) | 0.1 | $462k | 2.2k | 211.90 |
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| Chevron Corporation (CVX) | 0.1 | $404k | 2.6k | 155.29 |
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| UnitedHealth (UNH) | 0.1 | $376k | 1.1k | 345.30 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $371k | 3.3k | 112.75 |
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| Abbvie (ABBV) | 0.1 | $332k | 1.4k | 231.53 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $322k | 4.9k | 65.26 |
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| Clorox Company (CLX) | 0.1 | $273k | 2.2k | 123.30 |
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| Broadcom (AVGO) | 0.1 | $257k | NEW | 777.00 | 330.07 |
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| Deere & Company (DE) | 0.1 | $256k | 559.00 | 457.64 |
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| Spire (SR) | 0.1 | $248k | 3.0k | 81.52 |
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| Philip Morris International (PM) | 0.1 | $241k | 1.5k | 162.20 |
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| International Business Machines (IBM) | 0.1 | $221k | 783.00 | 282.16 |
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| Verizon Communications (VZ) | 0.1 | $219k | 5.0k | 43.95 |
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Past Filings by HFR Wealth Management
SEC 13F filings are viewable for HFR Wealth Management going back to 2021
- HFR Wealth Management 2025 Q3 filed Nov. 10, 2025
- HFR Wealth Management 2025 Q2 filed Aug. 12, 2025
- HFR Wealth Management 2025 Q1 filed May 13, 2025
- HFR Wealth Management 2024 Q4 filed Feb. 6, 2025
- HFR Wealth Management 2024 Q3 filed Nov. 12, 2024
- HFR Wealth Management 2024 Q1 filed May 13, 2024
- HFR Wealth Management 2023 Q3 filed Nov. 13, 2023
- HFR Wealth Management 2023 Q2 filed Aug. 7, 2023
- HFR Wealth Management 2023 Q1 filed May 12, 2023
- HFR Wealth Management 2022 Q4 filed Feb. 13, 2023
- HFR Wealth Management 2022 Q3 filed Nov. 7, 2022
- HFR Wealth Management 2022 Q2 filed Aug. 11, 2022
- HFR Wealth Management 2022 Q1 filed May 10, 2022
- HFR Wealth Management 2021 Q4 filed Feb. 7, 2022
- HFR Wealth Management 2021 Q3 filed Nov. 10, 2021
- HFR Wealth Management 2021 Q2 filed Aug. 12, 2021