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
12
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 202355 pos · $359,587
- 13F HOLDINGS REPORTQ/E Jun 202361 pos · $352,257
- 13F HOLDINGS REPORTQ/E Mar 202363 pos · $344,612
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% |