HFR Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1877822 · latest 13F-HR filed 2026-08-07
HFR Wealth Management, LLC manages $409.7M in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are APH (5.51%), AAPL (5.45%), AMZN (5.37%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 0, added to 21, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NISKAYUNA, NY 12309
$409.7M
Long-equity book
53
Distinct positions
2026-06-30
Filed 2026-08-07
+4 / −0 / ↑21 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMPHENOL CORP$5.9M +35.6%
- LENNOX INTL INC$2.7M +22.4%
- AMAZON COM INC$2.4M +12.4%
- APPLE INC$2.1M +10.2%
- VISA INC$1.6M +12.0%
Top Trims
- INTUIT-$5.6M -41.5%
- TRACTOR SUPPLY CO-$3.5M -29.9%
- ROLLINS INC-$3.2M -22.4%
- TJX COS INC NEW-$2.0M -9.2%
- COSTCO WHOLESALE CORPORATION-$1.5M -8.5%
New Positions
- STATE STR SPDR S&P 500 ETF T$224.0K
- INTERNATIONAL BUSINESS MACHS$220.2K
- TESLA INC$213.0K
- MICROSOFT CORP$203.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMPHENOL CORP | APH | 032095101 | $22.6M | 5.51% | 127,977 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $22.3M | 5.45% | 77,226 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $22.0M | 5.37% | 92,387 | SH |
| 4 | TJX COS INC NEW | TJX | 872540109 | $19.6M | 4.79% | 129,485 | SH |
| 5 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $16.7M | 4.08% | 17,850 | SH |
| 6 | CINTAS CORP | CTAS | 172908105 | $16.4M | 4.00% | 96,378 | SH |
| 7 | SCHWAB CHARLES CORP | SCHW | 808513105 | $15.5M | 3.78% | 167,634 | SH |
| 8 | VISA INC | V | 92826C839 | $15.3M | 3.74% | 44,666 | SH |
| 9 | LENNOX INTL INC | LII | 526107107 | $14.8M | 3.61% | 25,825 | SH |
| 10 | PROCTER & GAMBLE CO | PG | 742718109 | $14.3M | 3.50% | 97,734 | SH |
| 11 | DOVER CORP | DOV | 260003108 | $13.9M | 3.38% | 61,777 | SH |
| 12 | AMGEN INC | AMGN | 031162100 | $13.6M | 3.32% | 37,596 | SH |
| 13 | PACKAGING CORP AMER | PKG | 695156109 | $12.7M | 3.10% | 53,284 | SH |
| 14 | UNION PAC CORP | UNP | 907818108 | $12.6M | 3.08% | 46,325 | SH |
| 15 | WASTE MGMT INC DEL | WM | 94106L109 | $12.5M | 3.04% | 55,935 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $12.1M | 2.95% | 24,144 | SH |
| 17 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $11.9M | 2.90% | 93,901 | SH |
| 18 | WEC ENERGY GROUP INC | WEC | 92939U106 | $11.7M | 2.87% | 100,542 | SH |
| 19 | TOOTSIE ROLL INDS INC | TR | 890516107 | $11.7M | 2.85% | 295,263 | SH |
| 20 | NEXTERA ENERGY INC | NEE | 65339F101 | $11.4M | 2.79% | 130,427 | SH |
| 21 | ROLLINS INC | ROL | 775711104 | $11.1M | 2.72% | 266,580 | SH |
| 22 | RPM INTL INC | RPM | 749685103 | $10.9M | 2.66% | 98,108 | SH |
| 23 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $10.7M | 2.60% | 36,334 | SH |
| 24 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $10.6M | 2.60% | 47,551 | SH |
| 25 | VERALTO CORP | VLTO | 92338C103 | $9.5M | 2.31% | 106,782 | SH |
| 26 | SCHEIN HENRY INC | HSIC | 806407102 | $9.5M | 2.31% | 113,206 | SH |
| 27 | STERIS PLC | STE | G8473T100 | $8.2M | 2.01% | 39,135 | SH |
| 28 | TRACTOR SUPPLY CO | TSCO | 892356106 | $8.2M | 2.01% | 260,532 | SH |
| 29 | DANAHER CORP DEL | DHR | 235851102 | $8.0M | 1.96% | 42,205 | SH |
| 30 | INTUIT | INTU | 461202103 | $7.9M | 1.93% | 30,289 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $2.2M | 0.55% | 3 | SH |
| 32 | RTX CORPORATION | RTX | 75513E101 | $879.3K | 0.21% | 4,634 | SH |
| 33 | STANDEX INTL CORP | SXI | 854231107 | $765.8K | 0.19% | 2,141 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $731.9K | 0.18% | 2,882 | SH |
| 35 | BARRICK MNG CORP | B | 06849F108 | $706.3K | 0.17% | 19,229 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $617.3K | 0.15% | 1,886 | SH |
| 37 | EATON CORP PLC | ETN | G29183103 | $506.7K | 0.12% | 1,189 | SH |
| 38 | HOME DEPOT INC | HD | 437076102 | $471.9K | 0.12% | 1,338 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $444.5K | 0.11% | 3,251 | SH |
| 40 | CHEVRON CORPORATION | CVX | 166764100 | $414.7K | 0.10% | 2,502 | SH |
| 41 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $409.4K | 0.10% | 985 | SH |
| 42 | ISHARES TR | IJH | 464287507 | $397.9K | 0.10% | 5,160 | SH |
| 43 | ABBVIE INC | ABBV | 00287Y109 | $355.6K | 0.09% | 1,413 | SH |
| 44 | DEERE & CO | DE | 244199105 | $335.9K | 0.08% | 529 | SH |
| 45 | MCCORMICK & CO INC | MKC | 579780206 | $288.1K | 0.07% | 5,715 | SH |
| 46 | PHILIP MORRIS INTL INC | PM | 718172109 | $267.4K | 0.07% | 1,478 | SH |
| 47 | BROADCOM INC | AVGO | 11135F101 | $241.5K | 0.06% | 639 | SH |
| 48 | SPIRE INC | SR | 84857L101 | $237.2K | 0.06% | 3,038 | SH |
| 49 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $224.0K | 0.05% | 300 | SH |
| 50 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $220.2K | 0.05% | 783 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $409.7M | 53 | 0001877822-26-000006 |
| 2026-03-31 | 2026-05-04 | $407.4M | 49 | 0001877822-26-000004 |
| 2025-12-31 | 2026-02-11 | $423.6M | 50 | 0001877822-26-000002 |