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 and exited 0; 21 existing positions rose in reported value and 14 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-07
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 43.8%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 18, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| REILLY III, HERBERT, FAULKNER Control | PRESIDENT & CHIEF COMPLIANCE OFFICER since Sep 2004 | 75% or more | Individual |
| REILLY IV, HERBERT, FAULKNER | VICE PRESIDENT since Apr 2021 | 5–10% | Individual |
| REILLY, MICHAEL, GLEN | VICE PRESIDENT AND CHIEF TECHNOLOGY OFFICER since Apr 2021 | 5–10% | Individual |
| Reilly, Nathan, David | MEMBER, FINANCIAL ANALYST since Mar 2024 | 5–10% | Individual |
Ownership & leadership changes · 3 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedReilly, Nathan, David · MEMBER, FINANCIAL ANALYST · 5–10%
- ChangedREILLY IV, HERBERT, FAULKNER · ownership Less than 5% → 5–10%
- ChangedREILLY, MICHAEL, GLEN · ownership Less than 5% → 5–10%
- AddedREILLY IV, HERBERT, FAULKNER · VICE PRESIDENT · Less than 5%
- AddedREILLY, MICHAEL, GLEN · VICE PRESIDENT AND CHIEF TECHNOLOGY OFFICER · Less than 5%
- ChangedREILLY III, HERBERT, FAULKNER · title OWNER & CHIEF COMPLIANCE OFFICER → PRESIDENT & CHIEF COMPLIANCE OFFICER
- ListedREILLY III, HERBERT, FAULKNER · OWNER & CHIEF COMPLIANCE OFFICER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
HFR Wealth Management, LLC Holdings (2026-06-30)
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 |
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