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HFR Wealth Management, LLC

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13F filer, CIK 1877822, NISKAYUNA, NY

HFR Wealth Management, LLC reported $423,604,262 across 50 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 45.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001877822-26-000002

Period
2025-12-31
Reported value
$424M
Holdings
50
Top 10 weight
45.99%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PGadded+30,517$4.37M
SPYnew+300$205K
UNPadded+497$115K
DOVadded+533$104K
NEEadded+1,168$93.8K

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
MKCreduced-125,994-$8.58M
BDXexited-34,285-$6.42M
APHreduced-12,975-$1.75M
VLTOreduced-4,274-$426K
CLXexited-2,217-$273K

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, Q4 2025

Share positions as resolved from 13F-HR 0001877822-26-000002, largest first. % of portfolio is the value over $423,604,262, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,281 shares; 2024Q4: 233,899 shares; 2025Q1: 231,976 shares; 2025Q2: 231,448 shares; 2025Q3: 227,768 shares; 2025Q4: 214,793 shares 214,793$29M6.85%-12,975Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,281 shares; 2024Q4: 97,983 shares; 2025Q1: 96,885 shares; 2025Q2: 97,042 shares; 2025Q3: 96,332 shares; 2025Q4: 95,980 shares 95,980$22.2M5.23%-352Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,252 shares; 2024Q4: 95,163 shares; 2025Q1: 93,744 shares; 2025Q2: 89,574 shares; 2025Q3: 81,712 shares; 2025Q4: 81,233 shares 81,233$22.1M5.21%-479Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,482 shares; 2024Q4: 142,914 shares; 2025Q1: 141,344 shares; 2025Q2: 140,627 shares; 2025Q3: 139,768 shares; 2025Q4: 138,909 shares 138,909$21.3M5.04%-859Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,866 shares; 2024Q4: 100,768 shares; 2025Q1: 99,601 shares; 2025Q2: 99,442 shares; 2025Q3: 98,976 shares; 2025Q4: 98,876 shares 98,876$18.6M4.39%-100Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,916 shares; 2024Q4: 174,691 shares; 2025Q1: 174,297 shares; 2025Q2: 175,149 shares; 2025Q3: 174,715 shares; 2025Q4: 174,107 shares 174,107$17.4M4.11%-608Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,260 shares; 2024Q4: 272,535 shares; 2025Q1: 272,921 shares; 2025Q2: 273,794 shares; 2025Q3: 273,995 shares; 2025Q4: 273,882 shares 273,882$16.4M3.88%-113Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,433 shares; 2024Q4: 46,312 shares; 2025Q1: 45,830 shares; 2025Q2: 45,852 shares; 2025Q3: 45,920 shares; 2025Q4: 46,041 shares 46,041$16.1M3.81%+121Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,165 shares; 2024Q4: 19,083 shares; 2025Q1: 18,832 shares; 2025Q2: 18,817 shares; 2025Q3: 18,735 shares; 2025Q4: 18,709 shares 18,709$16.1M3.81%-26Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,433 shares; 2024Q4: 23,339 shares; 2025Q1: 23,365 shares; 2025Q2: 23,427 shares; 2025Q3: 23,351 shares; 2025Q4: 23,389 shares 23,389$15.5M3.66%+38Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,405 shares; 2024Q4: 69,887 shares; 2025Q1: 70,384 shares; 2025Q2: 71,138 shares; 2025Q3: 71,817 shares; 2025Q4: 102,334 shares 102,334$14.7M3.46%+30,517Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,937 shares; 2024Q4: 259,457 shares; 2025Q1: 259,295 shares; 2025Q2: 261,313 shares; 2025Q3: 261,406 shares; 2025Q4: 262,582 shares 262,582$13.1M3.1%+1,176Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,736 shares; 2024Q4: 26,541 shares; 2025Q1: 26,263 shares; 2025Q2: 26,452 shares; 2025Q3: 26,374 shares; 2025Q4: 26,551 shares 26,551$12.9M3.04%+177Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,463 shares; 2024Q4: 57,312 shares; 2025Q1: 57,199 shares; 2025Q2: 57,571 shares; 2025Q3: 57,647 shares; 2025Q4: 57,901 shares 57,901$12.7M3%+254Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,376 shares; 2024Q4: 37,452 shares; 2025Q1: 37,663 shares; 2025Q2: 38,112 shares; 2025Q3: 38,450 shares; 2025Q4: 38,664 shares 38,664$12.7M2.99%+214Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,521 shares; 2024Q4: 25,096 shares; 2025Q1: 25,035 shares; 2025Q2: 25,150 shares; 2025Q3: 25,037 shares; 2025Q4: 25,043 shares 25,043$12.6M2.97%+6Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,409 shares; 2024Q4: 62,578 shares; 2025Q1: 62,434 shares; 2025Q2: 63,221 shares; 2025Q3: 63,570 shares; 2025Q4: 64,103 shares 64,103$12.5M2.95%+533Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,934 shares; 2024Q4: 47,787 shares; 2025Q1: 47,641 shares; 2025Q2: 47,931 shares; 2025Q3: 47,986 shares; 2025Q4: 48,312 shares 48,312$12.4M2.93%+326Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,359 shares; 2024Q4: 54,234 shares; 2025Q1: 53,971 shares; 2025Q2: 54,641 shares; 2025Q3: 54,905 shares; 2025Q4: 54,898 shares 54,898$11.3M2.67%-7Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,896 shares; 2024Q4: 11,752 shares; 2025Q1: 11,715 shares; 2025Q2: 11,649 shares; 2025Q3: 117,265 shares; 2025Q4: 112,991 shares 112,991$11.3M2.66%-4,274Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,352 shares; 2024Q4: 45,349 shares; 2025Q1: 45,843 shares; 2025Q2: 46,435 shares; 2025Q3: 46,924 shares; 2025Q4: 47,421 shares 47,421$11M2.59%+497Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,942 shares; 2024Q4: 100,353 shares; 2025Q1: 100,637 shares; 2025Q2: 101,857 shares; 2025Q3: 102,656 shares; 2025Q4: 103,388 shares 103,388$10.9M2.57%+732Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,696 shares; 2024Q4: 281,313 shares; 2025Q1: 286,060 shares; 2025Q2: 292,969 shares; 2025Q3: 294,188 shares; 2025Q4: 293,729 shares 293,729$10.8M2.54%-459Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,841 shares; 2024Q4: 127,640 shares; 2025Q1: 128,661 shares; 2025Q2: 130,871 shares; 2025Q3: 132,602 shares; 2025Q4: 133,770 shares 133,770$10.7M2.54%+1,168Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,429 shares; 2024Q4: 40,434 shares; 2025Q1: 40,590 shares; 2025Q2: 41,121 shares; 2025Q3: 41,231 shares; 2025Q4: 41,290 shares 41,290$10.5M2.47%+59Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,076 shares; 2024Q4: 97,802 shares; 2025Q1: 97,751 shares; 2025Q2: 99,024 shares; 2025Q3: 99,442 shares; 2025Q4: 99,895 shares 99,895$10.4M2.45%+453Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,933 shares; 2024Q4: 40,066 shares; 2025Q1: 40,839 shares; 2025Q2: 41,731 shares; 2025Q3: 42,504 shares; 2025Q4: 42,696 shares 42,696$9.77M2.31%+192Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,817 shares; 2024Q4: 35,879 shares; 2025Q1: 36,002 shares; 2025Q2: 36,511 shares; 2025Q3: 36,884 shares; 2025Q4: 37,000 shares 37,000$9.14M2.16%+116Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,728 shares; 2024Q4: 111,791 shares; 2025Q1: 113,397 shares; 2025Q2: 115,884 shares; 2025Q3: 116,316 shares; 2025Q4: 116,963 shares 116,963$8.84M2.09%+647Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 300 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$2.26M0.53%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,429 shares; 2025Q3: 20,429 shares; 2025Q4: 20,429 shares 20,429$890K0.21%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,941 shares; 2024Q4: 4,941 shares; 2025Q1: 4,941 shares; 2025Q2: 4,941 shares; 2025Q3: 4,741 shares; 2025Q4: 4,641 shares 4,641$851K0.2%-100Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845 shares; 2024Q4: 1,880 shares; 2025Q1: 1,880 shares; 2025Q2: 1,890 shares; 2025Q3: 1,890 shares; 2025Q4: 1,890 shares 1,890$609K0.14%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,591 shares; 2024Q4: 131,823 shares; 2025Q1: 132,725 shares; 2025Q2: 133,928 shares; 2025Q3: 134,909 shares; 2025Q4: 8,915 shares 8,915$607K0.14%-125,994Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,219 shares; 2024Q4: 53,886 shares; 2025Q1: 54,607 shares; 2025Q2: 2,952 shares; 2025Q3: 2,882 shares; 2025Q4: 2,882 shares 2,882$596K0.14%0Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: 2,231 shares; 2025Q1: 2,231 shares; 2025Q2: 2,181 shares; 2025Q3: 2,181 shares; 2025Q4: 2,171 shares 2,171$472K0.11%-10Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339 shares; 2024Q4: 1,471 shares; 2025Q1: 1,470 shares; 2025Q2: 1,338 shares; 2025Q3: 1,338 shares; 2025Q4: 1,338 shares 1,338$460K0.11%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 1,409 shares; 2025Q1: 1,409 shares; 2025Q2: 1,283 shares; 2025Q3: 1,283 shares; 2025Q4: 1,283 shares 1,283$409K0.1%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,238 shares; 2024Q4: 3,130 shares; 2025Q1: 2,950 shares; 2025Q2: 2,604 shares; 2025Q3: 2,604 shares; 2025Q4: 2,604 shares 2,604$397K0.09%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: 3,293 shares; 2025Q1: 3,293 shares; 2025Q2: 3,293 shares; 2025Q3: 3,293 shares; 2025Q4: 3,293 shares 3,293$396K0.09%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 1,140 shares; 2025Q1: 1,090 shares; 2025Q2: 1,090 shares; 2025Q3: 1,090 shares; 2025Q4: 1,090 shares 1,090$360K0.08%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: 1,433 shares; 2025Q1: 1,433 shares; 2025Q2: 1,433 shares; 2025Q3: 1,433 shares; 2025Q4: 1,433 shares 1,433$327K0.08%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,936 shares; 2025Q1: 4,936 shares; 2025Q2: 4,936 shares; 2025Q3: 4,936 shares; 2025Q4: 4,936 shares 4,936$326K0.08%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 777 shares; 2025Q4: 778 shares 778$269K0.06%+1Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: 559 shares; 2025Q1: 559 shares; 2025Q2: 559 shares; 2025Q3: 559 shares; 2025Q4: 559 shares 559$260K0.06%0Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,046 shares; 2024Q4: 3,046 shares; 2025Q1: 3,046 shares; 2025Q2: 3,046 shares; 2025Q3: 3,046 shares; 2025Q4: 3,046 shares 3,046$252K0.06%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,483 shares; 2025Q2: 1,483 shares; 2025Q3: 1,483 shares; 2025Q4: 1,483 shares 1,483$238K0.06%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 783 shares; 2025Q3: 783 shares; 2025Q4: 783 shares 783$232K0.05%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares 300$205K0.05%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,993 shares; 2024Q4: not reported; 2025Q1: 4,993 shares; 2025Q2: 4,993 shares; 2025Q3: 4,993 shares; 2025Q4: 4,993 shares 4,993$203K0.05%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BDXBECTON DICKINSON & CO34,285$6.42Mshares
CLXCLOROX CO DEL2,217$273Kshares

How Q4 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 0001877822-26-000002 base2026-02-11acceptance time not in the bulk data set