SEC 13F Intelligence

Managers / Q2 2025 · view latest →

HFR Wealth Management, LLC

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

Reported Value
$414M
Q2 2025
Positions
51
Filings on Record
20
2019–present window
Filed
Aug 12, 2025
original filing

Summary

Hfr Wealth Management, LLC reported $414M in U.S.-listed holdings across 51 positions for Q2 2025.

Its largest position, APH, represents 5.5% of the portfolio.

Compared with Q1 2025, the fund opened 3 new positions and exited 5.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+45.1%
share of reported value
Largest Position
+5.5%
Amphenol
New / Exited
3 / 5
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: 2.5%ETP: 0.1%
  • Common Stock · 97.4% · $403M
  • Other · 2.5% · $10M
  • ETP · 0.1% · $306,131

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BBARRICK MNG CORPNEW+20.4K20.4K+$425,332$425,332
IBMINTERNATIONAL BUSINESS MACHSNEW+783783+$230,813$230,813
HONGBPHONEYWELL INTL INCNEW+860860+$200,277$200,277
GOOGLALPHABET INCSOLD OUT−4.1K0−$634,024$0
GOOGALPHABET INCSOLD OUT−3.9K0−$603,360$0
SELECT SECTOR SPDR TRSOLD OUT−2.5K0−$507,888$0
ABXBARRICK GOLD CORPSOLD OUT−20.4K0−$397,140$0
ISHARES TRSOLD OUT−6.0K0−$361,140$0

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

Holdings — Q2 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1APHAMPHENOL CORP NEWhistory →CL A5.52%$23M231.4K
2CITCINTAS CORPhistory →COM5.35%$22M99.4K
3AMZNAMAZON COM INChistory →COM5.14%$21M97.0K
4COSTCOSTCO WHSL CORP NEWhistory →COM4.50%$19M18.8K
5INTUINTUIThistory →COM4.46%$18M23.4K
6AAPLAPPLE INChistory →COM4.44%$18M89.6K
7TJXTJX COS INC NEWhistory →COM4.20%$17M140.6K
8VVISA INChistory →COM CL A3.93%$16M45.9K
9SCHWSCHWAB CHARLES CORPhistory →COM3.86%$16M175.1K
10ROLROLLINS INChistory →COM3.73%$15M273.8K
11LIILENNOX INTL INChistory →COM3.66%$15M26.5K
12ADPAUTOMATIC DATA PROCESSING INhistory →COM3.57%$15M47.9K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A3.48%$14M25.2K
14TSCOTRACTOR SUPPLY COhistory →COM3.33%$14M261.3K
15WMWASTE MGMT INC DELhistory →COM3.18%$13M57.6K
16DOVDOVER CORPhistory →COM2.80%$12M63.2K
17PGPROCTER AND GAMBLE COhistory →COM2.74%$11M71.1K
18RPMRPM INTL INChistory →COM2.63%$11M99.0K
19UNPUNION PAC CORPhistory →COM2.58%$11M46.4K
20AMGNAMGEN INChistory →COM2.57%$11M38.1K
21WECWEC ENERGY GROUP INChistory →COM2.56%$11M101.9K
22APDAIR PRODS & CHEMS INChistory →COM2.49%$10M36.5K
23PKGPACKAGING CORP AMERhistory →COM2.49%$10M54.6K
24MCXMCCORMICK & CO INChistory →COM NON VTG2.45%$10M133.9K
25STERIS PLCSHS USD2.39%$10M41.1K
26TRTOOTSIE ROLL INDS INChistory →COM2.37%$10M293.0K
27NEENEXTERA ENERGY INChistory →COM2.19%$9M130.9K
28HSICHENRY SCHEIN INChistory →COM2.04%$8M115.9K
29DHRDANAHER CORPORATIONhistory →COM1.99%$8M41.7K
30BDXBECTON DICKINSON & COhistory →COM1.43%$6M34.4K
31VLTOVERALTO CORPCOM SHS0.28%$1M11.6K
32RTXRTX CORPORATIONCOM0.17%$721,4854.9K
33JPMJPMORGAN CHASE & CO.COM0.13%$547,9301.9K
34HDHOME DEPOT INCCOM0.12%$490,6121.3K
35EATON CORP PLCSHS0.11%$458,0181.3K
36JNJJOHNSON & JOHNSONCOM0.11%$450,9183.0K
37BBARRICK MNG CORPCOM SHS0.10%$425,33220.4K
38CHVCHEVRON CORP NEWCOM0.09%$372,8672.6K
39EXMOCEXXON MOBIL CORPCOM0.09%$354,9853.3K
40SXISTANDEX INTL CORPCOM0.08%$341,2832.2K
41UNHUNITEDHEALTH GROUP INCCOM0.08%$340,0471.1K
42ISHARES TRCORE S&P MCP ETF0.07%$306,1314.9K
43DEDEERE & COCOM0.07%$284,479559
444I1PHILIP MORRIS INTL INCCOM0.07%$270,0991.5K
45CLXCLOROX CO DELCOM0.06%$266,1952.2K
46ABBVABBVIE INCCOM0.06%$265,9811.4K
47IBMINTERNATIONAL BUSINESS MACHSCOM0.06%$230,813783
48SRSPIRE INCCOM0.05%$222,3283.0K
49BACVERIZON COMMUNICATIONS INCCOM0.05%$216,0475.0K

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 ↗.