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HFR Wealth Management, LLC

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13F filer, CIK 1877822, NISKAYUNA, NY

HFR Wealth Management, LLC reported $436,220,314 across 51 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 44.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001877822-25-000011

Period
2025-09-30
Reported value
$436M
Holdings
51
Top 10 weight
44.11%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VLTOadded+105,616$11.3M
AVGOnew+777$256K
DHRadded+773$153K
NEEadded+1,731$131K
UNPadded+489$116K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-7,862-$2M
APHreduced-3,680-$455K
HONexited-860-$200K
AMZNreduced-710-$156K
TJXreduced-859-$124K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001877822-25-000011, largest first. % of portfolio is the value over $436,220,314, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,281 shares; 2024Q4: 233,899 shares; 2025Q1: 231,976 shares; 2025Q2: 231,448 shares; 2025Q3: 227,768 shares 227,768$28.2M6.46%-3,680Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,281 shares; 2024Q4: 97,983 shares; 2025Q1: 96,885 shares; 2025Q2: 97,042 shares; 2025Q3: 96,332 shares 96,332$21.2M4.85%-710Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,252 shares; 2024Q4: 95,163 shares; 2025Q1: 93,744 shares; 2025Q2: 89,574 shares; 2025Q3: 81,712 shares 81,712$20.8M4.77%-7,862Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,866 shares; 2024Q4: 100,768 shares; 2025Q1: 99,601 shares; 2025Q2: 99,442 shares; 2025Q3: 98,976 shares 98,976$20.3M4.66%-466Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,482 shares; 2024Q4: 142,914 shares; 2025Q1: 141,344 shares; 2025Q2: 140,627 shares; 2025Q3: 139,768 shares 139,768$20.2M4.63%-859Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,165 shares; 2024Q4: 19,083 shares; 2025Q1: 18,832 shares; 2025Q2: 18,817 shares; 2025Q3: 18,735 shares 18,735$17.3M3.98%-82Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,916 shares; 2024Q4: 174,691 shares; 2025Q1: 174,297 shares; 2025Q2: 175,149 shares; 2025Q3: 174,715 shares 174,715$16.7M3.82%-434Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,260 shares; 2024Q4: 272,535 shares; 2025Q1: 272,921 shares; 2025Q2: 273,794 shares; 2025Q3: 273,995 shares 273,995$16.1M3.69%+201Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,433 shares; 2024Q4: 23,339 shares; 2025Q1: 23,365 shares; 2025Q2: 23,427 shares; 2025Q3: 23,351 shares 23,351$15.9M3.66%-76Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,433 shares; 2024Q4: 46,312 shares; 2025Q1: 45,830 shares; 2025Q2: 45,852 shares; 2025Q3: 45,920 shares 45,920$15.7M3.59%+68Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,937 shares; 2024Q4: 259,457 shares; 2025Q1: 259,295 shares; 2025Q2: 261,313 shares; 2025Q3: 261,406 shares 261,406$14.9M3.41%+93Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,934 shares; 2024Q4: 47,787 shares; 2025Q1: 47,641 shares; 2025Q2: 47,931 shares; 2025Q3: 47,986 shares 47,986$14.1M3.23%+55Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,736 shares; 2024Q4: 26,541 shares; 2025Q1: 26,263 shares; 2025Q2: 26,452 shares; 2025Q3: 26,374 shares 26,374$14M3.2%-78Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,463 shares; 2024Q4: 57,312 shares; 2025Q1: 57,199 shares; 2025Q2: 57,571 shares; 2025Q3: 57,647 shares 57,647$12.7M2.92%+76Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,521 shares; 2024Q4: 25,096 shares; 2025Q1: 25,035 shares; 2025Q2: 25,150 shares; 2025Q3: 25,037 shares 25,037$12.6M2.89%-113Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,896 shares; 2024Q4: 11,752 shares; 2025Q1: 11,715 shares; 2025Q2: 11,649 shares; 2025Q3: 117,265 shares 117,265$12.5M2.87%+105,616Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,696 shares; 2024Q4: 281,313 shares; 2025Q1: 286,060 shares; 2025Q2: 292,969 shares; 2025Q3: 294,188 shares 294,188$12.3M2.83%+1,219Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,359 shares; 2024Q4: 54,234 shares; 2025Q1: 53,971 shares; 2025Q2: 54,641 shares; 2025Q3: 54,905 shares 54,905$12M2.74%+264Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,942 shares; 2024Q4: 100,353 shares; 2025Q1: 100,637 shares; 2025Q2: 101,857 shares; 2025Q3: 102,656 shares 102,656$11.8M2.7%+799Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,076 shares; 2024Q4: 97,802 shares; 2025Q1: 97,751 shares; 2025Q2: 99,024 shares; 2025Q3: 99,442 shares 99,442$11.7M2.69%+418Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,352 shares; 2024Q4: 45,349 shares; 2025Q1: 45,843 shares; 2025Q2: 46,435 shares; 2025Q3: 46,924 shares 46,924$11.1M2.54%+489Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,405 shares; 2024Q4: 69,887 shares; 2025Q1: 70,384 shares; 2025Q2: 71,138 shares; 2025Q3: 71,817 shares 71,817$11M2.53%+679Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,376 shares; 2024Q4: 37,452 shares; 2025Q1: 37,663 shares; 2025Q2: 38,112 shares; 2025Q3: 38,450 shares 38,450$10.9M2.49%+338Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,409 shares; 2024Q4: 62,578 shares; 2025Q1: 62,434 shares; 2025Q2: 63,221 shares; 2025Q3: 63,570 shares 63,570$10.6M2.43%+349Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,429 shares; 2024Q4: 40,434 shares; 2025Q1: 40,590 shares; 2025Q2: 41,121 shares; 2025Q3: 41,231 shares 41,231$10.2M2.34%+110Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,817 shares; 2024Q4: 35,879 shares; 2025Q1: 36,002 shares; 2025Q2: 36,511 shares; 2025Q3: 36,884 shares 36,884$10.1M2.31%+373Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,841 shares; 2024Q4: 127,640 shares; 2025Q1: 128,661 shares; 2025Q2: 130,871 shares; 2025Q3: 132,602 shares 132,602$10M2.29%+1,731Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,591 shares; 2024Q4: 131,823 shares; 2025Q1: 132,725 shares; 2025Q2: 133,928 shares; 2025Q3: 134,909 shares 134,909$9.03M2.07%+981Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,933 shares; 2024Q4: 40,066 shares; 2025Q1: 40,839 shares; 2025Q2: 41,731 shares; 2025Q3: 42,504 shares 42,504$8.43M1.93%+773Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,728 shares; 2024Q4: 111,791 shares; 2025Q1: 113,397 shares; 2025Q2: 115,884 shares; 2025Q3: 116,316 shares 116,316$7.72M1.77%+432Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,857 shares; 2024Q4: 32,624 shares; 2025Q1: 33,276 shares; 2025Q2: 34,359 shares; 2025Q3: 34,285 shares 34,285$6.42M1.47%-74Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 300 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares 3$2.26M0.52%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,941 shares; 2024Q4: 4,941 shares; 2025Q1: 4,941 shares; 2025Q2: 4,941 shares; 2025Q3: 4,741 shares 4,741$793K0.18%-200Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,429 shares; 2025Q3: 20,429 shares 20,429$669K0.15%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845 shares; 2024Q4: 1,880 shares; 2025Q1: 1,880 shares; 2025Q2: 1,890 shares; 2025Q3: 1,890 shares 1,890$596K0.14%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339 shares; 2024Q4: 1,471 shares; 2025Q1: 1,470 shares; 2025Q2: 1,338 shares; 2025Q3: 1,338 shares 1,338$542K0.12%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,219 shares; 2024Q4: 53,886 shares; 2025Q1: 54,607 shares; 2025Q2: 2,952 shares; 2025Q3: 2,882 shares 2,882$534K0.12%-70Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 1,409 shares; 2025Q1: 1,409 shares; 2025Q2: 1,283 shares; 2025Q3: 1,283 shares 1,283$480K0.11%0Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: 2,231 shares; 2025Q1: 2,231 shares; 2025Q2: 2,181 shares; 2025Q3: 2,181 shares 2,181$462K0.11%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,238 shares; 2024Q4: 3,130 shares; 2025Q1: 2,950 shares; 2025Q2: 2,604 shares; 2025Q3: 2,604 shares 2,604$404K0.09%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 1,140 shares; 2025Q1: 1,090 shares; 2025Q2: 1,090 shares; 2025Q3: 1,090 shares 1,090$376K0.09%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: 3,293 shares; 2025Q1: 3,293 shares; 2025Q2: 3,293 shares; 2025Q3: 3,293 shares 3,293$371K0.09%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: 1,433 shares; 2025Q1: 1,433 shares; 2025Q2: 1,433 shares; 2025Q3: 1,433 shares 1,433$332K0.08%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,936 shares; 2025Q1: 4,936 shares; 2025Q2: 4,936 shares; 2025Q3: 4,936 shares 4,936$322K0.07%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,195 shares; 2024Q4: 4,195 shares; 2025Q1: 2,217 shares; 2025Q2: 2,217 shares; 2025Q3: 2,217 shares 2,217$273K0.06%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 777 shares 777$256K0.06%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: 559 shares; 2025Q1: 559 shares; 2025Q2: 559 shares; 2025Q3: 559 shares 559$256K0.06%0Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,046 shares; 2024Q4: 3,046 shares; 2025Q1: 3,046 shares; 2025Q2: 3,046 shares; 2025Q3: 3,046 shares 3,046$248K0.06%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,483 shares; 2025Q2: 1,483 shares; 2025Q3: 1,483 shares 1,483$241K0.06%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 783 shares; 2025Q3: 783 shares 783$221K0.05%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,993 shares; 2024Q4: not reported; 2025Q1: 4,993 shares; 2025Q2: 4,993 shares; 2025Q3: 4,993 shares 4,993$219K0.05%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC860$200Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001877822-25-000011 base2025-11-10acceptance time not in the bulk data set