Filed: 8/13/2025ACC: 0001172661-25-003091
📋 What this filing means
HARFST & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $484.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$484.94M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
COM$305.87M63.1%
CORE S&P500 ETF$66.18M13.6%
UNIT SER 1$29.11M6.0%
INDUSTRIAL ETF$18.72M3.9%
CAP APPRECIATION$10.95M2.3%
COM NEW$10.02M2.1%
TOTAL STK MKT$8.89M1.8%
Portfolio Concentration
Top 3$254.41M52.5%
4–10$76.03M15.7%
11–25$52.37M10.8%
Rest$102.13M21.1%
Top 3 weight
52.5%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 2.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
RAYMOND JAMES FINL INC
SOLEShares1.04M
TypeSH
Market value$159.11M
32.81%
Sole
0.00
Shared
0.00
None
1.04M
ISHARES TR
SOLEShares106.59K
TypeSH
Market value$66.18M
13.65%
Sole
0.00
Shared
0.00
None
106.59K
INVESCO QQQ TR
SOLEShares52.77K
TypeSH
Market value$29.11M
6.00%
Sole
0.00
Shared
0.00
None
52.77K
VANGUARD WORLD FD
SOLEShares66.83K
TypeSH
Market value$18.72M
3.86%
Sole
0.00
Shared
0.00
None
66.83K
PROCTER AND GAMBLE CO
SOLEShares90.80K
TypeSH
Market value$14.47M
2.98%
Sole
0.00
Shared
0.00
None
90.80K
T ROWE PRICE ETF INC
SOLEShares310.37K
TypeSH
Market value$10.95M
2.26%
Sole
0.00
Shared
0.00
None
310.37K
LITHIA MTRS INC
SOLEShares27.96K
TypeSH
Market value$9.45M
1.95%
Sole
0.00
Shared
0.00
None
27.96K
VANGUARD INDEX FDS
SOLEShares29.24K
TypeSH
Market value$8.89M
1.83%
Sole
0.00
Shared
0.00
None
29.24K
APPLE INC
SOLEShares36.17K
TypeSH
Market value$7.42M
1.53%
Sole
0.00
Shared
0.00
None
36.17K
NVIDIA CORPORATION
SOLEShares38.88K
TypeSH
Market value$6.14M
1.27%
Sole
0.00
Shared
0.00
None
38.88K
MICROSOFT CORP
SOLEShares12.29K
TypeSH
Market value$6.11M
1.26%
Sole
0.00
Shared
0.00
None
12.29K
VANGUARD INDEX FDS
SOLEShares22.89K
TypeSH
Market value$4.41M
0.91%
Sole
0.00
Shared
0.00
None
22.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.62K
TypeSH
Market value$4.19M
0.86%
Sole
0.00
Shared
0.00
None
8.62K
AMAZON COM INC
SOLEShares16.84K
TypeSH
Market value$3.69M
0.76%
Sole
0.00
Shared
0.00
None
16.84K
COSTCO WHSL CORP NEW
SOLEShares3.69K
TypeSH
Market value$3.65M
0.75%
Sole
0.00
Shared
0.00
None
3.69K
ADVANCED MICRO DEVICES INC
SOLEShares24.23K
TypeSH
Market value$3.44M
0.71%
Sole
0.00
Shared
0.00
None
24.23K
ALPHABET INC
SOLEShares19.16K
TypeSH
Market value$3.38M
0.70%
Sole
0.00
Shared
0.00
None
19.16K
VISA INC
SOLEShares8.89K
TypeSH
Market value$3.16M
0.65%
Sole
0.00
Shared
0.00
None
8.89K
SCHWAB CHARLES CORP
SOLEShares33.62K
TypeSH
Market value$3.07M
0.63%
Sole
0.00
Shared
0.00
None
33.62K
ADOBE INC
SOLEShares7.89K
TypeSH
Market value$3.05M
0.63%
Sole
0.00
Shared
0.00
None
7.89K
NORTHERN TR CORP
SOLEShares23.80K
TypeSH
Market value$3.02M
0.62%
Sole
0.00
Shared
0.00
None
23.80K
INTUIT
SOLEShares3.77K
TypeSH
Market value$2.97M
0.61%
Sole
0.00
Shared
0.00
None
3.77K
APPLIED MATLS INC
SOLEShares15.59K
TypeSH
Market value$2.85M
0.59%
Sole
0.00
Shared
0.00
None
15.59K
SERVICENOW INC
SOLEShares2.64K
TypeSH
Market value$2.72M
0.56%
Sole
0.00
Shared
0.00
None
2.64K
FASTENAL CO
SOLEShares63.46K
TypeSH
Market value$2.67M
0.55%
Sole
0.00
Shared
0.00
None
63.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RAYMOND JAMES FINL INCSOLE | COM | 1.04M | SH | $159.11M 32.81% | 0.00 | 0.00 | 1.04M |
ISHARES TRSOLE | CORE S&P500 ETF | 106.59K | SH | $66.18M 13.65% | 0.00 | 0.00 | 106.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 52.77K | SH | $29.11M 6.00% | 0.00 | 0.00 | 52.77K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 66.83K | SH | $18.72M 3.86% | 0.00 | 0.00 | 66.83K |
PROCTER AND GAMBLE COSOLE | COM | 90.80K | SH | $14.47M 2.98% | 0.00 | 0.00 | 90.80K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 310.37K | SH | $10.95M 2.26% | 0.00 | 0.00 | 310.37K |
LITHIA MTRS INCSOLE | COM | 27.96K | SH | $9.45M 1.95% | 0.00 | 0.00 | 27.96K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.24K | SH | $8.89M 1.83% | 0.00 | 0.00 | 29.24K |
APPLE INCSOLE | COM | 36.17K | SH | $7.42M 1.53% | 0.00 | 0.00 | 36.17K |
NVIDIA CORPORATIONSOLE | COM | 38.88K | SH | $6.14M 1.27% | 0.00 | 0.00 | 38.88K |
MICROSOFT CORPSOLE | COM | 12.29K | SH | $6.11M 1.26% | 0.00 | 0.00 | 12.29K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 22.89K | SH | $4.41M 0.91% | 0.00 | 0.00 | 22.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.62K | SH | $4.19M 0.86% | 0.00 | 0.00 | 8.62K |
AMAZON COM INCSOLE | COM | 16.84K | SH | $3.69M 0.76% | 0.00 | 0.00 | 16.84K |
COSTCO WHSL CORP NEWSOLE | COM | 3.69K | SH | $3.65M 0.75% | 0.00 | 0.00 | 3.69K |
ADVANCED MICRO DEVICES INCSOLE | COM | 24.23K | SH | $3.44M 0.71% | 0.00 | 0.00 | 24.23K |
ALPHABET INCSOLE | CAP STK CL A | 19.16K | SH | $3.38M 0.70% | 0.00 | 0.00 | 19.16K |
VISA INCSOLE | COM CL A | 8.89K | SH | $3.16M 0.65% | 0.00 | 0.00 | 8.89K |
SCHWAB CHARLES CORPSOLE | COM | 33.62K | SH | $3.07M 0.63% | 0.00 | 0.00 | 33.62K |
ADOBE INCSOLE | COM | 7.89K | SH | $3.05M 0.63% | 0.00 | 0.00 | 7.89K |
NORTHERN TR CORPSOLE | COM | 23.80K | SH | $3.02M 0.62% | 0.00 | 0.00 | 23.80K |
INTUITSOLE | COM | 3.77K | SH | $2.97M 0.61% | 0.00 | 0.00 | 3.77K |
APPLIED MATLS INCSOLE | COM | 15.59K | SH | $2.85M 0.59% | 0.00 | 0.00 | 15.59K |
SERVICENOW INCSOLE | COM | 2.64K | SH | $2.72M 0.56% | 0.00 | 0.00 | 2.64K |
FASTENAL COSOLE | COM | 63.46K | SH | $2.67M 0.55% | 0.00 | 0.00 | 63.46K |
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