Q3 2025 · 13F-HR
Harfst & Associates, Inc.holdings as filed
Filed 2025-10-23 · accession 0001172661-25-004390
$542.2M
Reported value
112
Positions
2025-09-30
Period end
The Brief · Harfst & Associates, Inc. · Q3 2025
AI · grounded in 13F
Harfst & Associates, Inc. established a new position in RJF valued at $177.9M. The fund also added new holdings in IVV for $70.9M and QQQ for $31.8M. Other new entries include VIS at $20.5M and PG at $14M. The fund ended the period with 112 positions and total AUM of $542.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 754730109 | RJF | RAYMOND JAMES FINL INC | $177.9M | 32.8% | 1,030,937 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $70.9M | 13.1% | 105,901 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $31.8M | 5.87% | 52,984 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $20.5M | 3.78% | 69,136 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.0M | 2.58% | 90,936 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $12.1M | 2.23% | 320,804 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.5M | 1.76% | 29,096 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.1M | 1.67% | 35,663 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $8.8M | 1.63% | 27,963 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.4M | 1.37% | 39,748 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 1.18% | 12,404 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $5.3M | 0.98% | 25,393 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 0.87% | 19,487 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 0.84% | 9,064 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.0M | 0.73% | 24,452 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 0.70% | 17,400 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.8M | 0.70% | 4,123 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $3.6M | 0.66% | 143,251 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $3.6M | 0.66% | 306,267 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.5M | 0.65% | 26,497 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.2M | 0.60% | 15,856 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.2M | 0.59% | 33,724 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.2M | 0.59% | 23,805 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.2M | 0.59% | 7,560 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.2M | 0.58% | 3,439 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $3.1M | 0.58% | 63,720 | Common | NONE |
| 92826C839 | V | VISA INC | $3.0M | 0.56% | 8,897 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $3.0M | 0.55% | 2,548 | Common | NONE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $2.9M | 0.54% | 58,474 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.9M | 0.54% | 8,238 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.8M | 0.52% | 22,774 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 0.49% | 3,636 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2.7M | 0.49% | 10,167 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.6M | 0.48% | 3,796 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 0.46% | 4,094 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.5M | 0.46% | 2,319 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.46% | 22,122 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.4M | 0.45% | 2,662 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.4M | 0.43% | 12,805 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.3M | 0.42% | 33,489 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.2M | 0.41% | 7,444 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.40% | 4,934 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.2M | 0.40% | 4,440 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.1M | 0.39% | 13,152 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.38% | 10,975 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $2.0M | 0.37% | 22,330 | Common | NONE |
| 384109104 | GGG | GRACO INC | $2.0M | 0.37% | 23,901 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 0.37% | 1,652 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.0M | 0.36% | 3,133 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $2.0M | 0.36% | 6,416 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $2.0M | 0.36% | 16,533 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.35% | 18,565 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.9M | 0.35% | 7,662 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.9M | 0.35% | 12,616 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.34% | 7,855 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.9M | 0.34% | 4,322 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.9M | 0.34% | 16,568 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.8M | 0.33% | 9,614 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.7M | 0.32% | 12,253 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.32% | 11,009 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.7M | 0.31% | 4,008 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.31% | 3,483 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.6M | 0.30% | 7,903 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.6M | 0.30% | 8,151 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.6M | 0.30% | 16,299 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $1.6M | 0.29% | 4,903 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.6M | 0.29% | 3,626 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.5M | 0.29% | 13,784 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.5M | 0.28% | 11,426 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.28% | 2 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.5M | 0.28% | 33,262 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1.5M | 0.28% | 8,952 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.27% | 6,641 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.5M | 0.27% | 2,996 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.26% | 2,941 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.26% | 3,111 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.25% | 9,812 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.3M | 0.24% | 17,383 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.22% | 3,989 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $997,230 | 0.18% | 15,342 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $992,561 | 0.18% | 2,119 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $931,401 | 0.17% | 7,395 | Common | NONE |
| 654484609 | NB | NIOCORP DEVS LTD | $700,131 | 0.13% | 104,810 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $647,753 | 0.12% | 21,854 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $606,867 | 0.11% | 2,621 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $454,600 | 0.08% | 1,347 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $448,604 | 0.08% | 1,262 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $430,885 | 0.08% | 3,217 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $404,210 | 0.07% | 9,540 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $391,714 | 0.07% | 588 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $377,435 | 0.07% | 2,695 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $354,366 | 0.07% | 1,455 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $350,541 | 0.06% | 150 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $330,088 | 0.06% | 1,770 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $314,389 | 0.06% | 1,251 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $314,202 | 0.06% | 1,125 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $287,257 | 0.05% | 1,771 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $282,535 | 0.05% | 3,546 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $277,022 | 0.05% | 985 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $260,302 | 0.05% | 1,545 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $258,054 | 0.05% | 5,002 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $250,686 | 0.05% | 1,785 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $245,663 | 0.05% | 1,811 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $238,506 | 0.04% | 2,975 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $237,948 | 0.04% | 1,941 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $212,586 | 0.04% | 561 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $210,055 | 0.04% | 1,475 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $207,495 | 0.04% | 2,328 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $205,905 | 0.04% | 3,070 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $205,437 | 0.04% | 443 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $204,860 | 0.04% | 1,949 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $200,618 | 0.04% | 1,198 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.