13F HOLDINGS REPORT
Harfst & Associates, Inc.
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001172661-25-004390
Total Value
$542.2M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RAYMOND JAMES FINL INC | 754730109 | 1,030,937 | $177.9M | 32.82% |
| 2 | ISHARES TR | 464287200 | 105,901 | $70.9M | 13.07% |
| 3 | INVESCO QQQ TR | IVZ | 52,984 | $31.8M | 5.87% |
| 4 | VANGUARD WORLD FD | 92204A603 | 69,136 | $20.5M | 3.78% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 90,936 | $14.0M | 2.58% |
| 6 | T ROWE PRICE ETF INC | 87283Q867 | 320,804 | $12.1M | 2.23% |
| 7 | VANGUARD INDEX FDS | 922908769 | 29,096 | $9.5M | 1.76% |
| 8 | APPLE INC | AAPL | 35,663 | $9.1M | 1.67% |
| 9 | LITHIA MTRS INC | 536797103 | 27,963 | $8.8M | 1.63% |
| 10 | NVIDIA CORPORATION | NVDA | 39,748 | $7.4M | 1.37% |
| 11 | MICROSOFT CORP | MSFT | 12,404 | $6.4M | 1.18% |
| 12 | VANGUARD INDEX FDS | 922908652 | 25,393 | $5.3M | 0.98% |
| 13 | ALPHABET INC | GOOG | 19,487 | $4.7M | 0.87% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,064 | $4.6M | 0.84% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 24,452 | $4.0M | 0.73% |
| 16 | AMAZON COM INC | AMZN | 17,400 | $3.8M | 0.70% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 4,123 | $3.8M | 0.70% |
| 18 | INVESCO ACTIVELY MANAGED EXC | IVZ | 143,251 | $3.6M | 0.66% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 306,267 | $3.6M | 0.66% |
| 20 | LAM RESEARCH CORP | LRCX | 26,497 | $3.5M | 0.65% |
| 21 | APPLIED MATLS INC | 038222105 | 15,856 | $3.2M | 0.60% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 33,724 | $3.2M | 0.59% |
| 23 | NORTHERN TR CORP | NTRSO | 23,805 | $3.2M | 0.59% |
| 24 | CUMMINS INC | CMI | 7,560 | $3.2M | 0.59% |
| 25 | MONOLITHIC PWR SYS INC | 609839105 | 3,439 | $3.2M | 0.58% |
| 26 | FASTENAL CO | FAST | 63,720 | $3.1M | 0.58% |
| 27 | VISA INC | V | 8,897 | $3.0M | 0.56% |
| 28 | BLACKROCK INC | BLK | 2,548 | $3.0M | 0.55% |
| 29 | T ROWE PRICE ETF INC | 87283Q701 | 58,474 | $2.9M | 0.54% |
| 30 | ADOBE INC | ADBE | 8,238 | $2.9M | 0.54% |
| 31 | AMPHENOL CORP NEW | 032095101 | 22,774 | $2.8M | 0.52% |
| 32 | META PLATFORMS INC | META | 3,636 | $2.7M | 0.49% |
| 33 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 10,167 | $2.7M | 0.49% |
| 34 | INTUIT | INTU | 3,796 | $2.6M | 0.48% |
| 35 | VANGUARD INDEX FDS | 922908363 | 4,094 | $2.5M | 0.46% |
| 36 | KLA CORP | KLAC | 2,319 | $2.5M | 0.46% |
| 37 | EXXON MOBIL CORP | XOM | 22,122 | $2.5M | 0.46% |
| 38 | SERVICENOW INC | NOW | 2,662 | $2.4M | 0.45% |
| 39 | TEXAS INSTRS INC | 882508104 | 12,805 | $2.4M | 0.43% |
| 40 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 33,489 | $2.3M | 0.42% |
| 41 | GE AEROSPACE | 369604301 | 7,444 | $2.2M | 0.41% |
| 42 | TESLA INC | TSLA | 4,934 | $2.2M | 0.40% |
| 43 | AMERIPRISE FINL INC | 03076C106 | 4,440 | $2.2M | 0.40% |
| 44 | MORGAN STANLEY | MS-PQ | 13,152 | $2.1M | 0.39% |
| 45 | JOHNSON & JOHNSON | JNJ | 10,975 | $2.0M | 0.38% |
| 46 | EBAY INC. | EBAY | 22,330 | $2.0M | 0.37% |
| 47 | GRACO INC | GGG | 23,901 | $2.0M | 0.37% |
| 48 | NETFLIX INC | NFLX | 1,652 | $2.0M | 0.37% |
| 49 | MARTIN MARIETTA MATLS INC | 573284106 | 3,133 | $2.0M | 0.36% |
| 50 | VULCAN MATLS CO | 929160109 | 6,416 | $2.0M | 0.36% |
| 51 | NETAPP INC | NTAP | 16,533 | $2.0M | 0.36% |
| 52 | WALMART INC | WMT | 18,565 | $1.9M | 0.35% |
| 53 | PROGRESSIVE CORP | 743315103 | 7,662 | $1.9M | 0.35% |
| 54 | JACOBS SOLUTIONS INC | J | 12,616 | $1.9M | 0.35% |
| 55 | SALESFORCE INC | CRM | 7,855 | $1.9M | 0.34% |
| 56 | HUBBELL INC | HUBB | 4,322 | $1.9M | 0.34% |
| 57 | AFLAC INC | AFL | 16,568 | $1.9M | 0.34% |
| 58 | AMETEK INC | AME | 9,614 | $1.8M | 0.33% |
| 59 | OLD DOMINION FREIGHT LINE IN | ODFL | 12,253 | $1.7M | 0.32% |
| 60 | CHEVRON CORP NEW | CVX | 11,009 | $1.7M | 0.32% |
| 61 | TRANE TECHNOLOGIES PLC | TT | 4,008 | $1.7M | 0.31% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 3,483 | $1.7M | 0.31% |
| 63 | CINTAS CORP | CTAS | 7,903 | $1.6M | 0.30% |
| 64 | DANAHER CORPORATION | 235851102 | 8,151 | $1.6M | 0.30% |
| 65 | PACCAR INC | PCAR | 16,299 | $1.6M | 0.30% |
| 66 | STRATEGY INC | STRK | 4,903 | $1.6M | 0.29% |
| 67 | DOMINOS PIZZA INC | DPZ | 3,626 | $1.6M | 0.29% |
| 68 | EOG RES INC | EOG | 13,784 | $1.5M | 0.29% |
| 69 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,426 | $1.5M | 0.28% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.28% |
| 71 | COPART INC | CPRT | 33,262 | $1.5M | 0.28% |
| 72 | DOVER CORP | DOV | 8,952 | $1.5M | 0.28% |
| 73 | WASTE MGMT INC DEL | 94106L109 | 6,641 | $1.5M | 0.27% |
| 74 | S&P GLOBAL INC | SPGI | 2,996 | $1.5M | 0.27% |
| 75 | CATERPILLAR INC | CAT | 2,941 | $1.4M | 0.26% |
| 76 | INTUITIVE SURGICAL INC | ISRG | 3,111 | $1.4M | 0.26% |
| 77 | PHILLIPS 66 | PSX | 9,812 | $1.3M | 0.25% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 17,383 | $1.3M | 0.24% |
| 79 | MCDONALDS CORP | MCD | 3,989 | $1.2M | 0.22% |
| 80 | ISHARES BITCOIN TRUST ETF | IBIT | 15,342 | $997,230 | 0.18% |
| 81 | ISHARES TR | 464287614 | 2,119 | $992,561 | 0.18% |
| 82 | ISHARES TR | 464288570 | 7,395 | $931,401 | 0.17% |
| 83 | NIOCORP DEVS LTD | 654484609 | 104,810 | $700,131 | 0.13% |
| 84 | SCHWAB STRATEGIC TR | 808524508 | 21,854 | $647,753 | 0.12% |
| 85 | ABBVIE INC | ABBV | 2,621 | $606,867 | 0.11% |
| 86 | COINBASE GLOBAL INC | COIN | 1,347 | $454,600 | 0.08% |
| 87 | SPDR GOLD TR | GLD | 1,262 | $448,604 | 0.08% |
| 88 | ABBOTT LABS | ABLZF | 3,217 | $430,885 | 0.08% |
| 89 | ISHARES SILVER TR | SLV | 9,540 | $404,210 | 0.07% |
| 90 | SPDR S&P 500 ETF TR | SPY | 588 | $391,714 | 0.07% |
| 91 | SPDR SERIES TRUST | 78464A763 | 2,695 | $377,435 | 0.07% |
| 92 | ALPHABET INC | GOOG | 1,455 | $354,366 | 0.07% |
| 93 | MERCADOLIBRE INC | MELI | 150 | $350,541 | 0.06% |
| 94 | VANGUARD INDEX FDS | 922908744 | 1,770 | $330,088 | 0.06% |
| 95 | LOWES COS INC | 548661107 | 1,251 | $314,389 | 0.06% |
| 96 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,125 | $314,202 | 0.06% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 1,771 | $287,257 | 0.05% |
| 98 | ISHARES TR | 46435G524 | 3,546 | $282,535 | 0.05% |
| 99 | ORACLE CORP | ORCL-PD | 985 | $277,022 | 0.05% |
| 100 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,545 | $260,302 | 0.05% |
| 101 | BANK AMERICA CORP | 060505104 | 5,002 | $258,054 | 0.05% |
| 102 | PEPSICO INC | PEP | 1,785 | $250,686 | 0.05% |
| 103 | ISHARES TR | 464288802 | 1,811 | $245,663 | 0.05% |
| 104 | ISHARES TR | 46435G326 | 2,975 | $238,506 | 0.04% |
| 105 | EXPEDITORS INTL WASH INC | 302130109 | 1,941 | $237,948 | 0.04% |
| 106 | ISHARES TR | 464287689 | 561 | $212,586 | 0.04% |
| 107 | ISHARES TR | 464287481 | 1,475 | $210,055 | 0.04% |
| 108 | FIDELITY COMWLTH TR | 315912808 | 2,328 | $207,495 | 0.04% |
| 109 | MP MATERIALS CORP | MP | 3,070 | $205,905 | 0.04% |
| 110 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 443 | $205,437 | 0.04% |
| 111 | PPG INDS INC | 693506107 | 1,949 | $204,860 | 0.04% |
| 112 | SIMPSON MFG INC | 829073105 | 1,198 | $200,618 | 0.04% |