Harfst & Associates, Inc.
CIK: 0001649147Latest portfolio: $554.6M · Q4 2025
Holdings
111
Total Value
$554.6M
New Positions
110
Closed Positions
0
Top Holdings
View All 111 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | RJFRAYMOND JAMES FINL INC | 1,067,120 | $171.4M | 30.90% | NEW | |
| 2 | IVVISHARES TR | 103,484 | $70.9M | 12.78% | NEW | |
| 3 | NDQINVESCO QQQ TR | 51,219 | $31.5M | 5.67% | NEW | |
| 4 | VISVANGUARD WORLD FD | 66,778 | $19.9M | 3.59% | NEW | |
| 5 | TCAFT ROWE PRICE ETF INC | 355,221 | $13.6M | 2.45% | NEW | |
| 6 | PGPROCTER AND GAMBLE CO | 90,963 | $13.0M | 2.35% | NEW | |
| 7 | VTIVANGUARD INDEX FDS | 28,922 | $9.7M | 1.75% | NEW | |
| 8 | AAPLAPPLE INC | 35,005 | $9.5M | 1.72% | NEW | |
| 9 | TBUXT ROWE PRICE ETF INC | 188,219 | $9.4M | 1.69% | NEW | |
| 10 | VRIGINVESCO ACTIVELY MANAGED EXC | 344,096 | $8.6M | 1.56% | NEW | |
| 11 | LADLITHIA MTRS INC | 25,819 | $8.6M | 1.55% | NEW | |
| 12 | VCITVANGUARD SCOTTSDALE FDS | 85,766 | $7.2M | 1.29% | NEW | |
| 13 | NVDANVIDIA CORPORATION | 38,136 | $7.1M | 1.28% | NEW | |
| 14 | MSFTMICROSOFT CORP | 12,292 | $5.9M | 1.07% | NEW | |
| 15 | VXFVANGUARD INDEX FDS | 28,294 | $5.9M | 1.07% | NEW | |
| 16 | GOOGLALPHABET INC | 18,171 | $5.7M | 1.03% | NEW | |
| 17 | AMDADVANCED MICRO DEVICES INC | 22,031 | $4.7M | 0.85% | NEW | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,863 | $4.5M | 0.80% | NEW | |
| 19 | AMZNAMAZON COM INC | 18,900 | $4.4M | 0.79% | NEW | |
| 20 | LRCXLAM RESEARCH CORP | 23,906 | $4.1M | 0.74% | NEW | |
| 21 | AMATAPPLIED MATLS INC | 15,252 | $3.9M | 0.71% | NEW | |
| 22 | CMICUMMINS INC | 7,245 | $3.7M | 0.67% | NEW | |
| 23 | COSTCOSTCO WHSL CORP NEW | 4,080 | $3.5M | 0.63% | NEW | |
| 24 | AKREPROFESIONALLY MANAGED PORTFO | 53,622 | $3.5M | 0.63% | NEW | |
| 25 | SCHWSCHWAB CHARLES CORP | 32,968 | $3.3M | 0.59% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.713687088019925e+136T)
Technology0.0% ($9.51671125944472e+60T)
Industrials0.0% ($3.698254325332211e+49T)
Unknown0.0% ($3.14644454229221e+34T)
Consumer Cyclical0.0% ($85804362140914.0T)
Healthcare0.0% ($2189200218591.8T)
Energy0.0% ($2474160.5T)
Consumer Defensive0.0% ($1303535.2T)
Communication Services0.0% ($568723.6T)
Basic Materials0.0% ($19.0B)
Filing History
Fund Information
Harfst & Associates, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $554.6M across 111 holdings. The largest position is RAYMOND JAMES FINL INC (RJF), representing 30.9% of the portfolio. Compared to the previous quarter, the fund opened 111 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.