Institutional Manager · CIK 0001877822
HFR Wealth Management, LLC
NISKAYUNA, NY · File #028-21323
Latest AUM
$423.6M
Positions
50
Top-10 Concentration
46.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | MCCORMICK & CO INC | MKC-V | -125,994 | -$8.6M | +$161,896 |
| EXITED | BECTON DICKINSON & CO | 075887109 | -34,285 | -$6.4M | $0 |
| ADD | PROCTER AND GAMBLE CO | 742718109 | +30,517 | +$4.4M | -$742,570 |
| REDUCE | AMPHENOL CORP NEW | 032095101 | -12,975 | -$1.8M | +$2.6M |
| REDUCE | VERALTO CORP | VLTO | -4,274 | -$426,460 | -$800,920 |
| EXITED | CLOROX CO DEL | 189054109 | -2,217 | -$273,356 | $0 |
| NEW | SPDR S&P 500 ETF TR | SPY | +300 | +$204,576 | $0 |
| REDUCE | TJX COS INC NEW | 872540109 | -859 | -$131,951 | +$1.3M |
| REDUCE | APPLE INC | AAPL | -479 | -$130,220 | +$1.4M |
| ADD | UNION PAC CORP | UNP | +497 | +$114,966 | -$237,012 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202550 pos · $423.6M
- 13F HOLDINGS REPORTQ/E Sep 202551 pos · $436.2M
- 13F HOLDINGS REPORTQ/E Jun 202551 pos · $414.0M
- 13F HOLDINGS REPORTQ/E Mar 202553 pos · $410.9M
- 13F HOLDINGS REPORTQ/E Dec 202452 pos · $404.9M
- 13F HOLDINGS REPORTQ/E Sep 202454 pos · $411.7M
- 13F HOLDINGS REPORTQ/E Jun 202453 pos · $393.1M
- 13F HOLDINGS REPORTQ/E Mar 202455 pos · $395.4M
- 13F HOLDINGS REPORTQ/E Dec 202352 pos · $341,676
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMPHENOL CORP NEW | 032095101 | 214,793 | $29.0M | 6.85% |
| 2 | AMAZON COM INC | AMZN | 95,980 | $22.2M | 5.23% |
| 3 | APPLE INC | AAPL | 81,233 | $22.1M | 5.21% |
| 4 | TJX COS INC NEW | 872540109 | 138,909 | $21.3M | 5.04% |
| 5 | CINTAS CORP | CTAS | 98,876 | $18.6M | 4.39% |
| 6 | SCHWAB CHARLES CORP | SCHW-PJ | 174,107 | $17.4M | 4.11% |
| 7 | ROLLINS INC | ROL | 273,882 | $16.4M | 3.88% |
| 8 | VISA INC | V | 46,041 | $16.1M | 3.81% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 18,709 | $16.1M | 3.81% |
| 10 | INTUIT | INTU | 23,389 | $15.5M | 3.66% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 102,334 | $14.7M | 3.46% |
| 12 | TRACTOR SUPPLY CO | TSCO | 262,582 | $13.1M | 3.10% |
| 13 | LENNOX INTL INC | 526107107 | 26,551 | $12.9M | 3.04% |
| 14 | WASTE MGMT INC DEL | 94106L109 | 57,901 | $12.7M | 3.00% |
| 15 | AMGEN INC | AMGN | 38,664 | $12.7M | 2.99% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,043 | $12.6M | 2.97% |
| 17 | DOVER CORP | DOV | 64,103 | $12.5M | 2.95% |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 48,312 | $12.4M | 2.93% |
| 19 | PACKAGING CORP AMER | 695156109 | 54,898 | $11.3M | 2.67% |
| 20 | VERALTO CORP | VLTO | 112,991 | $11.3M | 2.66% |