Q4 2025 · 13F-HR
Harfst & Associates, Inc.holdings as filed
Filed 2026-02-10 · accession 0001172661-26-000572
$554.6M
Reported value
111
Positions
2025-12-31
Period end
The Brief · Harfst & Associates, Inc. · Q4 2025
AI · grounded in 13F
Harfst & Associates, Inc. established a new position in VCIT valued at $7.18M. The fund also opened a new position in AKRE for $3.51M and increased its holdings in TBUX by 221.88%. Conversely, the fund closed its position in PGX, resulting in a $3.55M reduction. Other notable activity included trimming shares of TSLA by 36.48%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 754730109 | RJF | RAYMOND JAMES FINL INC | $171.4M | 30.9% | 1,067,120 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $70.9M | 12.8% | 103,484 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $31.5M | 5.67% | 51,219 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $19.9M | 3.59% | 66,778 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $13.6M | 2.45% | 355,221 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.0M | 2.35% | 90,963 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.7M | 1.75% | 28,922 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.5M | 1.72% | 35,005 | Common | NONE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $9.4M | 1.69% | 188,219 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $8.6M | 1.56% | 344,096 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $8.6M | 1.55% | 25,819 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7.2M | 1.30% | 85,766 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.1M | 1.28% | 38,136 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 1.07% | 12,292 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $5.9M | 1.07% | 28,294 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 1.03% | 18,171 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.7M | 0.85% | 22,031 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.5M | 0.80% | 8,863 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 0.79% | 18,900 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.1M | 0.74% | 23,906 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.9M | 0.71% | 15,252 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.7M | 0.67% | 7,245 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.5M | 0.63% | 4,080 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $3.5M | 0.63% | 53,622 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.3M | 0.59% | 32,968 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.2M | 0.58% | 23,399 | Common | NONE |
| 92826C839 | V | VISA INC | $3.1M | 0.55% | 8,716 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.0M | 0.54% | 3,318 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.9M | 0.53% | 21,792 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.8M | 0.51% | 8,013 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.7M | 0.49% | 2,228 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.6M | 0.47% | 2,438 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $2.5M | 0.46% | 63,382 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2.5M | 0.46% | 9,869 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.5M | 0.45% | 3,761 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.45% | 20,563 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.43% | 3,573 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.3M | 0.42% | 3,671 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.3M | 0.41% | 12,913 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.2M | 0.40% | 12,824 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.2M | 0.40% | 7,178 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.39% | 10,581 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.1M | 0.38% | 32,733 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.1M | 0.38% | 4,284 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.37% | 18,200 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.36% | 3,455 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.36% | 7,513 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.0M | 0.35% | 9,574 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.0M | 0.35% | 12,810 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $2.0M | 0.35% | 22,461 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.9M | 0.34% | 4,289 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.9M | 0.34% | 12,140 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.9M | 0.34% | 3,054 | Common | NONE |
| 384109104 | GGG | GRACO INC | $1.9M | 0.34% | 22,764 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.9M | 0.34% | 8,122 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.8M | 0.33% | 16,595 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.8M | 0.33% | 6,361 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.32% | 3,167 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.8M | 0.32% | 16,200 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $1.8M | 0.32% | 16,467 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1.7M | 0.31% | 8,911 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.7M | 0.30% | 11,680 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.7M | 0.30% | 12,637 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.7M | 0.30% | 7,326 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.30% | 2,905 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.29% | 10,536 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.6M | 0.29% | 3,030 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.28% | 16,652 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 0.27% | 3,892 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.27% | 2 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.5M | 0.26% | 7,768 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.26% | 6,589 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.25% | 3,134 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.4M | 0.25% | 3,369 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.3M | 0.24% | 12,524 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.3M | 0.24% | 33,368 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.23% | 9,734 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.2M | 0.21% | 16,217 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.21% | 3,786 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $998,190 | 0.18% | 2,109 | Common | NONE |
| 654484609 | NB | NIOCORP DEVS LTD | $978,486 | 0.18% | 184,620 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $952,698 | 0.17% | 7,395 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $801,798 | 0.14% | 16,149 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $738,174 | 0.13% | 4,858 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $729,944 | 0.13% | 11,331 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $635,710 | 0.11% | 21,141 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $622,048 | 0.11% | 7,893 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $598,873 | 0.11% | 2,621 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $584,954 | 0.11% | 1,476 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $498,015 | 0.09% | 3,470 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $477,740 | 0.09% | 4,692 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $456,579 | 0.08% | 1,455 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $400,969 | 0.07% | 588 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $390,154 | 0.07% | 3,114 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $375,037 | 0.07% | 2,695 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $341,877 | 0.06% | 1,125 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $332,879 | 0.06% | 1,472 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $318,876 | 0.06% | 1,988 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $302,139 | 0.05% | 150 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $301,692 | 0.05% | 1,251 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $295,306 | 0.05% | 3,568 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $275,110 | 0.05% | 5,002 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $263,897 | 0.05% | 1,771 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $256,184 | 0.05% | 1,785 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $245,378 | 0.04% | 2,975 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $244,086 | 0.04% | 1,278 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $238,420 | 0.04% | 1,711 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $237,272 | 0.04% | 1,465 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $236,701 | 0.04% | 8,629 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $207,352 | 0.04% | 536 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $201,987 | 0.04% | 1,475 | 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.