SEC 13F Intelligence

Managers / Q1 2025 · view latest →

HFR Wealth Management, LLC

CIK 0001877822 · 1760 VAN ANTWERP ROAD, NISKAYUNA, NY, 12309 · 5183468189

Reported Value
$411M
Q1 2025
Positions
53
Filings on Record
20
2019–present window
Filed
May 13, 2025
original filing

Summary

Hfr Wealth Management, LLC reported $411M in U.S.-listed holdings across 53 positions for Q1 2025.

Its largest position, AAPL, represents 5.1% of the portfolio.

Compared with Q4 2024, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+41.4%
share of reported value
Largest Position
+5.1%
Apple
New / Exited
2 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $332MQ2 ’21Q3 ’21: $343MQ4 ’21: $398MQ1 ’22: $378MQ1 ’22Q2 ’22: $331MQ3 ’22: $307MQ1 ’23: $352,257Q1 ’23Q2 ’23: $359,587Q3 ’23: $341,676Q4 ’23: $368,918Q4 ’23Q2 ’24: $393MQ3 ’24: $412MQ4 ’24: $405MQ4 ’24Q1 ’25: $411MQ2 ’25: $414MQ3 ’25: $436MQ3 ’25Q4 ’25: $424MQ1 ’26: $407Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.4%Other: 2.3%ETP: 0.3%
  • Common Stock · 97.4% · $400M
  • Other · 2.3% · $10M
  • ETP · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
4I1PHILIP MORRIS INTL INCNEW+1.5K1.5K+$235,397$235,397
BACVERIZON COMMUNICATIONS INCNEW+5.0K5.0K+$226,482$226,482
DISDISNEY WALT COSOLD OUT−1.8K0−$200,601$0
BRK/ABERKSHIRE HATHAWAY INC DELTRIMMED−2973+$352,565$2M
CLXCLOROX CO DELTRIMMED−2.0K2.2K−$354,857$326,453
GOOGALPHABET INCTRIMMED−1.3K3.9K−$373,026$603,360
CHVCHEVRON CORP NEWTRIMMED−1803.0K+$40,156$493,505
GOOGLALPHABET INCHELD−2024.1K−$180,345$634,024

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.07%$21M93.7K
2CITCINTAS CORPhistory →COM4.98%$20M99.6K
3AMZNAMAZON COM INChistory →COM4.49%$18M96.9K
4COSTCOSTCO WHSL CORP NEWhistory →COM4.34%$18M18.8K
5TJXTJX COS INC NEWhistory →COM4.19%$17M141.3K
6VVISA INChistory →COM CL A3.91%$16M45.8K
7BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A3.83%$16M25.0K
8APHAMPHENOL CORP NEWhistory →CL A3.70%$15M232.0K
9ROLROLLINS INChistory →COM3.59%$15M272.9K
10LIILENNOX INTL INChistory →COM3.58%$15M26.3K
11ADPAUTOMATIC DATA PROCESSING INhistory →COM3.54%$15M47.6K
12INTUINTUIThistory →COM3.49%$14M23.4K
13TSCOTRACTOR SUPPLY COhistory →COM3.48%$14M259.3K
14SCHWSCHWAB CHARLES CORPhistory →COM3.32%$14M174.3K
15WMWASTE MGMT INC DELhistory →COM3.22%$13M57.2K
16PGPROCTER AND GAMBLE COhistory →COM2.92%$12M70.4K
17AMGNAMGEN INChistory →COM2.86%$12M37.7K
18RPMRPM INTL INChistory →COM2.75%$11M97.8K
19DOVDOVER CORPhistory →COM2.67%$11M62.4K
20WECWEC ENERGY GROUP INChistory →COM2.67%$11M100.6K
21MCXMCCORMICK & CO INChistory →COM NON VTG2.66%$11M132.7K
22UNPUNION PAC CORPhistory →COM2.64%$11M45.8K
23PKGPACKAGING CORP AMERhistory →COM2.60%$11M54.0K
24APDAIR PRODS & CHEMS INChistory →COM2.58%$11M36.0K
25STERIS PLCSHS USD2.24%$9M40.6K
26NEENEXTERA ENERGY INChistory →COM2.22%$9M128.7K
27JNJJOHNSON & JOHNSONhistory →COM2.20%$9M54.6K
28TRTOOTSIE ROLL INDS INChistory →COM2.19%$9M286.1K
29DHRDANAHER CORPORATIONhistory →COM2.04%$8M40.8K
30HSICHENRY SCHEIN INChistory →COM1.89%$8M113.4K
31BDXBECTON DICKINSON & COhistory →COM1.86%$8M33.3K
32GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.30%$1M8.0K
33VLTOVERALTO CORPCOM SHS0.28%$1M11.7K
34RTXRTX CORPORATIONCOM0.16%$654,4854.9K
35ISHARES TRU.S. MED DVC ETF · CORE S&P MCP ETF0.16%$649,15610.9K
36UNHUNITEDHEALTH GROUP INCCOM0.14%$570,8881.1K
37HDHOME DEPOT INCCOM0.13%$538,7881.5K
38SELECT SECTOR SPDR TRTECHNOLOGY0.12%$507,8882.5K
39CHVCHEVRON CORP NEWCOM0.12%$493,5053.0K
40JPMJPMORGAN CHASE & CO.COM0.11%$461,1641.9K
41ABXBARRICK GOLD CORPCOM0.10%$397,14020.4K
42EXMOCEXXON MOBIL CORPCOM0.10%$391,6363.3K
43EATON CORP PLCSHS0.09%$383,0081.4K
44SXISTANDEX INTL CORPCOM0.09%$360,0612.2K
45CLXCLOROX CO DELCOM0.08%$326,4532.2K
46ABBVABBVIE INCCOM0.07%$300,2281.4K
47DEDEERE & COCOM0.06%$262,582559

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$407M49May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$424M50Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$436M51Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$414M51Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$411M53May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$405M52Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$412M54Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$393M53Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024Under review55May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$368,91853Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$341,67652Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$359,58755Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$352,25761May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review63Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$307M53Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$331M60Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$378M61May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$398M64Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$343M59Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$332M58Aug 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.