Harfst & Associates, Inc. Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$554.6M
Holdings
111
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RJFRAYMOND JAMES FINL INC | 1,067,120 | $171.4M | 30.90% | |
| 2 | IVVISHARES TR | 103,484 | $70.9M | 12.78% | |
| 3 | NDQINVESCO QQQ TR | 51,219 | $31.5M | 5.67% | |
| 4 | VISVANGUARD WORLD FD | 66,778 | $19.9M | 3.59% | |
| 5 | TCAFT ROWE PRICE ETF INC | 355,221 | $13.6M | 2.45% | |
| 6 | PGPROCTER AND GAMBLE CO | 90,963 | $13.0M | 2.35% | |
| 7 | VTIVANGUARD INDEX FDS | 28,922 | $9.7M | 1.75% | |
| 8 | AAPLAPPLE INC | 35,005 | $9.5M | 1.72% | |
| 9 | TBUXT ROWE PRICE ETF INC | 188,219 | $9.4M | 1.69% | |
| 10 | VRIGINVESCO ACTIVELY MANAGED EXC | 344,096 | $8.6M | 1.56% | |
| 11 | LADLITHIA MTRS INC | 25,819 | $8.6M | 1.55% | |
| 12 | VCITVANGUARD SCOTTSDALE FDS | 85,766 | $7.2M | 1.29% | |
| 13 | NVDANVIDIA CORPORATION | 38,136 | $7.1M | 1.28% | |
| 14 | MSFTMICROSOFT CORP | 12,292 | $5.9M | 1.07% | |
| 15 | VXFVANGUARD INDEX FDS | 28,294 | $5.9M | 1.07% | |
| 16 | GOOGLALPHABET INC | 18,171 | $5.7M | 1.03% | |
| 17 | AMDADVANCED MICRO DEVICES INC | 22,031 | $4.7M | 0.85% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,863 | $4.5M | 0.80% | |
| 19 | AMZNAMAZON COM INC | 18,900 | $4.4M | 0.79% | |
| 20 | LRCXLAM RESEARCH CORP | 23,906 | $4.1M | 0.74% | |
| 21 | AMATAPPLIED MATLS INC | 15,252 | $3.9M | 0.71% | |
| 22 | CMICUMMINS INC | 7,245 | $3.7M | 0.67% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 4,080 | $3.5M | 0.63% | |
| 24 | AKREPROFESIONALLY MANAGED PORTFO | 53,622 | $3.5M | 0.63% | |
| 25 | SCHWSCHWAB CHARLES CORP | 32,968 | $3.3M | 0.59% | |
| 26 | NTRSNORTHERN TR CORP | 23,399 | $3.2M | 0.58% | |
| 27 | VVISA INC | 8,716 | $3.1M | 0.55% | |
| 28 | MPWRMONOLITHIC PWR SYS INC | 3,318 | $3.0M | 0.54% | |
| 29 | APHAMPHENOL CORP NEW | 21,792 | $2.9M | 0.53% | |
| 30 | ADBEADOBE INC | 8,013 | $2.8M | 0.51% | |
| 31 | KLACKLA CORP | 2,228 | $2.7M | 0.49% | |
| 32 | BLKBLACKROCK INC | 2,438 | $2.6M | 0.47% | |
| 33 | FASTFASTENAL CO | 63,382 | $2.5M | 0.46% | |
| 34 | AITAPPLIED INDL TECHNOLOGIES IN | 9,869 | $2.5M | 0.46% | |
| 35 | INTUINTUIT | 3,761 | $2.5M | 0.45% | |
| 36 | XOMEXXON MOBIL CORP | 20,563 | $2.5M | 0.45% | |
| 37 | METAMETA PLATFORMS INC | 3,573 | $2.4M | 0.43% | |
| 38 | VOOVANGUARD INDEX FDS | 3,671 | $2.3M | 0.42% | |
| 39 | DWDMORGAN STANLEY | 12,913 | $2.3M | 0.41% | |
| 40 | TXNTEXAS INSTRS INC | 12,824 | $2.2M | 0.40% | |
| 41 | GEGE AEROSPACE | 7,178 | $2.2M | 0.40% | |
| 42 | JNJJOHNSON & JOHNSON | 10,581 | $2.2M | 0.39% | |
| 43 | IBKRINTERACTIVE BROKERS GROUP IN | 32,733 | $2.1M | 0.38% | |
| 44 | A4SAMERIPRISE FINL INC | 4,284 | $2.1M | 0.38% | |
| 45 | WMTWALMART INC | 18,200 | $2.0M | 0.37% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 3,455 | $2.0M | 0.36% | |
| 47 | CRMSALESFORCE INC | 7,513 | $2.0M | 0.36% | |
| 48 | AMEAMETEK INC | 9,574 | $2.0M | 0.35% | |
| 49 | NOWSERVICENOW INC | 12,810 | $2.0M | 0.35% | |
| 50 | EBAEBAY INC. | 22,461 | $2.0M | 0.35% | |
| 51 | HUBBHUBBELL INC | 4,289 | $1.9M | 0.34% | |
| 52 | ODFLOLD DOMINION FREIGHT LINE IN | 12,140 | $1.9M | 0.34% | |
| 53 | MLMMARTIN MARIETTA MATLS INC | 3,054 | $1.9M | 0.34% | |
| 54 | GGGGRACO INC | 22,764 | $1.9M | 0.34% | |
| 55 | DHRDANAHER CORPORATION | 8,122 | $1.9M | 0.34% | |
| 56 | AFLAFLAC INC | 16,595 | $1.8M | 0.33% | |
| 57 | VMCVULCAN MATLS CO | 6,361 | $1.8M | 0.33% | |
| 58 | ISRGINTUITIVE SURGICAL INC | 3,167 | $1.8M | 0.32% | |
| 59 | PCARPACCAR INC | 16,200 | $1.8M | 0.32% | |
| 60 | NTAPNETAPP INC | 16,467 | $1.8M | 0.32% | |
| 61 | DOVDOVER CORP | 8,911 | $1.7M | 0.31% | |
| 62 | APOAPOLLO GLOBAL MGMT INC | 11,680 | $1.7M | 0.30% | |
| 63 | JJACOBS SOLUTIONS INC | 12,637 | $1.7M | 0.30% | |
| 64 | PGRPROGRESSIVE CORP | 7,326 | $1.7M | 0.30% | |
| 65 | CATCATERPILLAR INC | 2,905 | $1.7M | 0.30% | |
| 66 | CVXCHEVRON CORP NEW | 10,536 | $1.6M | 0.29% | |
| 67 | SPGIS&P GLOBAL INC | 3,030 | $1.6M | 0.29% | |
| 68 | NFLXNETFLIX INC | 16,652 | $1.6M | 0.28% | |
| 69 | TTTRANE TECHNOLOGIES PLC | 3,892 | $1.5M | 0.27% | |
| 70 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.27% | |
| 71 | CITCINTAS CORP | 7,768 | $1.5M | 0.26% | |
| 72 | WMWASTE MGMT INC DEL | 6,589 | $1.4M | 0.26% | |
| 73 | TSLATESLA INC | 3,134 | $1.4M | 0.25% | |
| 74 | DPZDOMINOS PIZZA INC | 3,369 | $1.4M | 0.25% | |
| 75 | EOGEOG RES INC | 12,524 | $1.3M | 0.24% | |
| 76 | CPRTCOPART INC | 33,368 | $1.3M | 0.24% | |
| 77 | PSXPHILLIPS 66 | 9,734 | $1.3M | 0.23% | |
| 78 | SPLVINVESCO EXCH TRADED FD TR II | 16,217 | $1.2M | 0.21% | |
| 79 | MCDMCDONALDS CORP | 3,786 | $1.2M | 0.21% | |
| 80 | IWFISHARES TR | 2,109 | $998K | 0.18% | |
| 81 | —NIOCORP DEVS LTD | 184,620 | $978K | 0.18% | |
| 82 | DSIISHARES TR | 7,395 | $952K | 0.17% | |
| 83 | IBITISHARES BITCOIN TRUST ETF | 16,149 | $801K | 0.14% | |
| 84 | MIGASTRATEGY INC | 4,858 | $738K | 0.13% | |
| 85 | SLVISHARES SILVER TR | 11,331 | $729K | 0.13% | |
| 86 | SCHMSCHWAB STRATEGIC TR | 21,141 | $635K | 0.11% | |
| 87 | BSVVANGUARD BD INDEX FDS | 7,893 | $622K | 0.11% | |
| 88 | ABBVABBVIE INC | 2,621 | $598K | 0.11% | |
| 89 | GQ9SPDR GOLD TR | 1,476 | $584K | 0.11% | |
| 90 | VYMVANGUARD WHITEHALL FDS | 3,470 | $498K | 0.09% | |
| 91 | DHSWISDOMTREE TR | 4,692 | $477K | 0.09% | |
| 92 | GOOGALPHABET INC | 1,455 | $456K | 0.08% | |
| 93 | SPYSPDR S&P 500 ETF TR | 588 | $400K | 0.07% | |
| 94 | ABTABBOTT LABS | 3,114 | $390K | 0.07% | |
| 95 | SDYSPDR SERIES TRUST | 2,695 | $375K | 0.07% | |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,125 | $341K | 0.06% | |
| 97 | COINCOINBASE GLOBAL INC | 1,472 | $332K | 0.06% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 1,988 | $318K | 0.06% | |
| 99 | MLB1MERCADOLIBRE INC | 150 | $302K | 0.05% | |
| 100 | LOWLOWES COS INC | 1,251 | $301K | 0.05% |
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