13F HOLDINGS REPORT
Harfst & Associates, Inc.
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001172661-26-000572
Total Value
$554.6M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RAYMOND JAMES FINL INC | 754730109 | 1,067,120 | $171.4M | 30.90% |
| 2 | ISHARES TR | 464287200 | 103,484 | $70.9M | 12.78% |
| 3 | INVESCO QQQ TR | IVZ | 51,219 | $31.5M | 5.67% |
| 4 | VANGUARD WORLD FD | 92204A603 | 66,778 | $19.9M | 3.59% |
| 5 | T ROWE PRICE ETF INC | 87283Q867 | 355,221 | $13.6M | 2.45% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 90,963 | $13.0M | 2.35% |
| 7 | VANGUARD INDEX FDS | 922908769 | 28,922 | $9.7M | 1.75% |
| 8 | APPLE INC | AAPL | 35,005 | $9.5M | 1.72% |
| 9 | T ROWE PRICE ETF INC | 87283Q701 | 188,219 | $9.4M | 1.69% |
| 10 | INVESCO ACTIVELY MANAGED EXC | IVZ | 344,096 | $8.6M | 1.56% |
| 11 | LITHIA MTRS INC | 536797103 | 25,819 | $8.6M | 1.55% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C870 | 85,766 | $7.2M | 1.30% |
| 13 | NVIDIA CORPORATION | NVDA | 38,136 | $7.1M | 1.28% |
| 14 | MICROSOFT CORP | MSFT | 12,292 | $5.9M | 1.07% |
| 15 | VANGUARD INDEX FDS | 922908652 | 28,294 | $5.9M | 1.07% |
| 16 | ALPHABET INC | GOOG | 18,171 | $5.7M | 1.03% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 22,031 | $4.7M | 0.85% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,863 | $4.5M | 0.80% |
| 19 | AMAZON COM INC | AMZN | 18,900 | $4.4M | 0.79% |
| 20 | LAM RESEARCH CORP | LRCX | 23,906 | $4.1M | 0.74% |
| 21 | APPLIED MATLS INC | 038222105 | 15,252 | $3.9M | 0.71% |
| 22 | CUMMINS INC | CMI | 7,245 | $3.7M | 0.67% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 4,080 | $3.5M | 0.63% |
| 24 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 53,622 | $3.5M | 0.63% |
| 25 | SCHWAB CHARLES CORP | SCHW-PJ | 32,968 | $3.3M | 0.59% |
| 26 | NORTHERN TR CORP | NTRSO | 23,399 | $3.2M | 0.58% |
| 27 | VISA INC | V | 8,716 | $3.1M | 0.55% |
| 28 | MONOLITHIC PWR SYS INC | 609839105 | 3,318 | $3.0M | 0.54% |
| 29 | AMPHENOL CORP NEW | 032095101 | 21,792 | $2.9M | 0.53% |
| 30 | ADOBE INC | ADBE | 8,013 | $2.8M | 0.51% |
| 31 | KLA CORP | KLAC | 2,228 | $2.7M | 0.49% |
| 32 | BLACKROCK INC | BLK | 2,438 | $2.6M | 0.47% |
| 33 | FASTENAL CO | FAST | 63,382 | $2.5M | 0.46% |
| 34 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 9,869 | $2.5M | 0.46% |
| 35 | INTUIT | INTU | 3,761 | $2.5M | 0.45% |
| 36 | EXXON MOBIL CORP | XOM | 20,563 | $2.5M | 0.45% |
| 37 | META PLATFORMS INC | META | 3,573 | $2.4M | 0.43% |
| 38 | VANGUARD INDEX FDS | 922908363 | 3,671 | $2.3M | 0.42% |
| 39 | MORGAN STANLEY | MS-PQ | 12,913 | $2.3M | 0.41% |
| 40 | TEXAS INSTRS INC | 882508104 | 12,824 | $2.2M | 0.40% |
| 41 | GE AEROSPACE | 369604301 | 7,178 | $2.2M | 0.40% |
| 42 | JOHNSON & JOHNSON | JNJ | 10,581 | $2.2M | 0.39% |
| 43 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 32,733 | $2.1M | 0.38% |
| 44 | AMERIPRISE FINL INC | 03076C106 | 4,284 | $2.1M | 0.38% |
| 45 | WALMART INC | WMT | 18,200 | $2.0M | 0.37% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 3,455 | $2.0M | 0.36% |
| 47 | SALESFORCE INC | CRM | 7,513 | $2.0M | 0.36% |
| 48 | AMETEK INC | AME | 9,574 | $2.0M | 0.35% |
| 49 | SERVICENOW INC | NOW | 12,810 | $2.0M | 0.35% |
| 50 | EBAY INC. | EBAY | 22,461 | $2.0M | 0.35% |
| 51 | HUBBELL INC | HUBB | 4,289 | $1.9M | 0.34% |
| 52 | OLD DOMINION FREIGHT LINE IN | ODFL | 12,140 | $1.9M | 0.34% |
| 53 | MARTIN MARIETTA MATLS INC | 573284106 | 3,054 | $1.9M | 0.34% |
| 54 | GRACO INC | GGG | 22,764 | $1.9M | 0.34% |
| 55 | DANAHER CORPORATION | 235851102 | 8,122 | $1.9M | 0.34% |
| 56 | AFLAC INC | AFL | 16,595 | $1.8M | 0.33% |
| 57 | VULCAN MATLS CO | 929160109 | 6,361 | $1.8M | 0.33% |
| 58 | INTUITIVE SURGICAL INC | ISRG | 3,167 | $1.8M | 0.32% |
| 59 | PACCAR INC | PCAR | 16,200 | $1.8M | 0.32% |
| 60 | NETAPP INC | NTAP | 16,467 | $1.8M | 0.32% |
| 61 | DOVER CORP | DOV | 8,911 | $1.7M | 0.31% |
| 62 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,680 | $1.7M | 0.30% |
| 63 | JACOBS SOLUTIONS INC | J | 12,637 | $1.7M | 0.30% |
| 64 | PROGRESSIVE CORP | 743315103 | 7,326 | $1.7M | 0.30% |
| 65 | CATERPILLAR INC | CAT | 2,905 | $1.7M | 0.30% |
| 66 | CHEVRON CORP NEW | CVX | 10,536 | $1.6M | 0.29% |
| 67 | S&P GLOBAL INC | SPGI | 3,030 | $1.6M | 0.29% |
| 68 | NETFLIX INC | NFLX | 16,652 | $1.6M | 0.28% |
| 69 | TRANE TECHNOLOGIES PLC | TT | 3,892 | $1.5M | 0.27% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.27% |
| 71 | CINTAS CORP | CTAS | 7,768 | $1.5M | 0.26% |
| 72 | WASTE MGMT INC DEL | 94106L109 | 6,589 | $1.4M | 0.26% |
| 73 | TESLA INC | TSLA | 3,134 | $1.4M | 0.25% |
| 74 | DOMINOS PIZZA INC | DPZ | 3,369 | $1.4M | 0.25% |
| 75 | EOG RES INC | EOG | 12,524 | $1.3M | 0.24% |
| 76 | COPART INC | CPRT | 33,368 | $1.3M | 0.24% |
| 77 | PHILLIPS 66 | PSX | 9,734 | $1.3M | 0.23% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 16,217 | $1.2M | 0.21% |
| 79 | MCDONALDS CORP | MCD | 3,786 | $1.2M | 0.21% |
| 80 | ISHARES TR | 464287614 | 2,109 | $998,190 | 0.18% |
| 81 | NIOCORP DEVS LTD | 654484609 | 184,620 | $978,486 | 0.18% |
| 82 | ISHARES TR | 464288570 | 7,395 | $952,698 | 0.17% |
| 83 | ISHARES BITCOIN TRUST ETF | IBIT | 16,149 | $801,798 | 0.14% |
| 84 | STRATEGY INC | STRK | 4,858 | $738,174 | 0.13% |
| 85 | ISHARES SILVER TR | SLV | 11,331 | $729,944 | 0.13% |
| 86 | SCHWAB STRATEGIC TR | 808524508 | 21,141 | $635,710 | 0.11% |
| 87 | VANGUARD BD INDEX FDS | 921937827 | 7,893 | $622,048 | 0.11% |
| 88 | ABBVIE INC | ABBV | 2,621 | $598,873 | 0.11% |
| 89 | SPDR GOLD TR | GLD | 1,476 | $584,954 | 0.11% |
| 90 | VANGUARD WHITEHALL FDS | 921946406 | 3,470 | $498,015 | 0.09% |
| 91 | WISDOMTREE TR | WT | 4,692 | $477,740 | 0.09% |
| 92 | ALPHABET INC | GOOG | 1,455 | $456,579 | 0.08% |
| 93 | SPDR S&P 500 ETF TR | SPY | 588 | $400,969 | 0.07% |
| 94 | ABBOTT LABS | ABLZF | 3,114 | $390,154 | 0.07% |
| 95 | SPDR SERIES TRUST | 78464A763 | 2,695 | $375,037 | 0.07% |
| 96 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,125 | $341,877 | 0.06% |
| 97 | COINBASE GLOBAL INC | COIN | 1,472 | $332,879 | 0.06% |
| 98 | PHILIP MORRIS INTL INC | 718172109 | 1,988 | $318,876 | 0.06% |
| 99 | MERCADOLIBRE INC | MELI | 150 | $302,139 | 0.05% |
| 100 | LOWES COS INC | 548661107 | 1,251 | $301,692 | 0.05% |
| 101 | ISHARES TR | 46435G524 | 3,568 | $295,306 | 0.05% |
| 102 | BANK AMERICA CORP | 060505104 | 5,002 | $275,110 | 0.05% |
| 103 | EXPEDITORS INTL WASH INC | 302130109 | 1,771 | $263,897 | 0.05% |
| 104 | PEPSICO INC | PEP | 1,785 | $256,184 | 0.05% |
| 105 | ISHARES TR | 46435G326 | 2,975 | $245,378 | 0.04% |
| 106 | VANGUARD INDEX FDS | 922908744 | 1,278 | $244,086 | 0.04% |
| 107 | ISHARES TR | 464288802 | 1,711 | $238,420 | 0.04% |
| 108 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,465 | $237,272 | 0.04% |
| 109 | SCHWAB STRATEGIC TR | 808524797 | 8,629 | $236,701 | 0.04% |
| 110 | ISHARES TR | 464287689 | 536 | $207,352 | 0.04% |
| 111 | ISHARES TR | 464287481 | 1,475 | $201,987 | 0.04% |