SEC 13F Intelligence

Managers / Q4 2025 · view latest →

HFR Wealth Management, LLC

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

Reported Value
$424M
Q4 2025
Positions
50
Filings on Record
20
2019–present window
Filed
Feb 11, 2026
original filing

Summary

Hfr Wealth Management, LLC reported $424M in U.S.-listed holdings across 50 positions for Q4 2025.

Its largest position, APH, represents 6.9% of the portfolio.

Compared with Q3 2025, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+46.0%
share of reported value
Largest Position
+6.9%
Amphenol
New / Exited
1 / 2
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: 97.3%Other: 2.6%ETP: 0.1%
  • Common Stock · 97.3% · $412M
  • Other · 2.6% · $11M
  • ETP · 0.1% · $530,352

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+300300+$204,576$204,576
BDXBECTON DICKINSON & COSOLD OUT−34.3K0−$6M$0
CLXCLOROX CO DELSOLD OUT−2.2K0−$273,356$0
MCXMCCORMICK & CO INCTRIMMED−126.0K8.9K−$8M$607,201
PGPROCTER AND GAMBLE COADDED+30.5K102.3K+$4M$15M
APHAMPHENOL CORP NEWTRIMMED−13.0K214.8K+$840,897$29M
VLTOVERALTO CORPHELD−4.3K113.0K−$1M$11M
RTXRTX CORPORATIONHELD−1004.6K+$57,847$851,159

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

Holdings — Q4 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1APHAMPHENOL CORP NEWhistory →CL A6.85%$29M214.8K
2AMZNAMAZON COM INChistory →COM5.23%$22M96.0K
3AAPLAPPLE INChistory →COM5.21%$22M81.2K
4TJXTJX COS INC NEWhistory →COM5.04%$21M138.9K
5CITCINTAS CORPhistory →COM4.39%$19M98.9K
6SCHWSCHWAB CHARLES CORPhistory →COM4.11%$17M174.1K
7ROLROLLINS INChistory →COM3.88%$16M273.9K
8VVISA INChistory →COM CL A3.81%$16M46.0K
9COSTCOSTCO WHSL CORP NEWhistory →COM3.81%$16M18.7K
10INTUINTUIThistory →COM3.66%$15M23.4K
11BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A3.51%$15M25.0K
12PGPROCTER AND GAMBLE COhistory →COM3.46%$15M102.3K
13TSCOTRACTOR SUPPLY COhistory →COM3.10%$13M262.6K
14LIILENNOX INTL INChistory →COM3.04%$13M26.6K
15WMWASTE MGMT INC DELhistory →COM3.00%$13M57.9K
16AMGNAMGEN INChistory →COM2.99%$13M38.7K
17DOVDOVER CORPhistory →COM2.95%$13M64.1K
18ADPAUTOMATIC DATA PROCESSING INhistory →COM2.93%$12M48.3K
19PKGPACKAGING CORP AMERhistory →COM2.67%$11M54.9K
20VLTOVERALTO CORPhistory →COM SHS2.66%$11M113.0K
21UNPUNION PAC CORPhistory →COM2.59%$11M47.4K
22WECWEC ENERGY GROUP INChistory →COM2.57%$11M103.4K
23TRTOOTSIE ROLL INDS INChistory →COM2.54%$11M293.7K
24NEENEXTERA ENERGY INChistory →COM2.54%$11M133.8K
25STERIS PLCSHS USD2.47%$10M41.3K
26RPMRPM INTL INChistory →COM2.45%$10M99.9K
27DHRDANAHER CORPORATIONhistory →COM2.31%$10M42.7K
28APDAIR PRODS & CHEMS INChistory →COM2.16%$9M37.0K
29HSICHENRY SCHEIN INChistory →COM2.09%$9M117.0K
30BBARRICK MNG CORPCOM SHS0.21%$889,68320.4K
31RTXRTX CORPORATIONCOM0.20%$851,1594.6K
32JPMJPMORGAN CHASE & CO.COM0.14%$608,9961.9K
33MCXMCCORMICK & CO INCCOM NON VTG0.14%$607,2018.9K
34JNJJOHNSON & JOHNSONCOM0.14%$596,4302.9K
35SXISTANDEX INTL CORPCOM0.11%$471,7152.2K
36HDHOME DEPOT INCCOM0.11%$460,4501.3K
37EATON CORP PLCSHS0.10%$408,6481.3K
38CHVCHEVRON CORP NEWCOM0.09%$396,8762.6K
39EXMOCEXXON MOBIL CORPCOM0.09%$396,2803.3K
40UNHUNITEDHEALTH GROUP INCCOM0.08%$359,8201.1K
41ABBVABBVIE INCCOM0.08%$327,4101.4K
42ISHARES TRCORE S&P MCP ETF0.08%$325,7764.9K
43AVGOBROADCOM INCCOM0.06%$269,255778
44DEDEERE & COCOM0.06%$260,467559
45SRSPIRE INCCOM0.06%$251,9043.0K
464I1PHILIP MORRIS INTL INCCOM0.06%$237,8731.5K
47IBMINTERNATIONAL BUSINESS MACHSCOM0.05%$231,932783
48SPDR S&P 500 ETF TRTR UNIT0.05%$204,576300
49BACVERIZON COMMUNICATIONS INCCOM0.05%$203,3655.0K

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 ↗.