Filed: 10/23/2025ACC: 0001172661-25-004390
📋 What this filing means
HARFST & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $542.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$542.22M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
COM$332.42M61.3%
CORE S&P500 ETF$70.88M13.1%
UNIT SER 1$31.81M5.9%
INDUSTRIAL ETF$20.48M3.8%
COM NEW$12.47M2.3%
CAP APPRECIATION$12.09M2.2%
TOTAL STK MKT$9.55M1.8%
Portfolio Concentration
Top 3$280.63M51.8%
4–10$81.43M15.0%
11–25$59.35M10.9%
Rest$120.81M22.3%
Top 3 weight
51.8%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 3.32M
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
3.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
RAYMOND JAMES FINL INC
SOLEShares1.03M
TypeSH
Market value$177.94M
32.82%
Sole
0.00
Shared
0.00
None
1.03M
ISHARES TR
SOLEShares105.90K
TypeSH
Market value$70.88M
13.07%
Sole
0.00
Shared
0.00
None
105.90K
INVESCO QQQ TR
SOLEShares52.98K
TypeSH
Market value$31.81M
5.87%
Sole
0.00
Shared
0.00
None
52.98K
VANGUARD WORLD FD
SOLEShares69.14K
TypeSH
Market value$20.48M
3.78%
Sole
0.00
Shared
0.00
None
69.14K
PROCTER AND GAMBLE CO
SOLEShares90.94K
TypeSH
Market value$13.97M
2.58%
Sole
0.00
Shared
0.00
None
90.94K
T ROWE PRICE ETF INC
SOLEShares320.80K
TypeSH
Market value$12.09M
2.23%
Sole
0.00
Shared
0.00
None
320.80K
VANGUARD INDEX FDS
SOLEShares29.10K
TypeSH
Market value$9.55M
1.76%
Sole
0.00
Shared
0.00
None
29.10K
APPLE INC
SOLEShares35.66K
TypeSH
Market value$9.08M
1.67%
Sole
0.00
Shared
0.00
None
35.66K
LITHIA MTRS INC
SOLEShares27.96K
TypeSH
Market value$8.84M
1.63%
Sole
0.00
Shared
0.00
None
27.96K
NVIDIA CORPORATION
SOLEShares39.75K
TypeSH
Market value$7.42M
1.37%
Sole
0.00
Shared
0.00
None
39.75K
MICROSOFT CORP
SOLEShares12.40K
TypeSH
Market value$6.42M
1.18%
Sole
0.00
Shared
0.00
None
12.40K
VANGUARD INDEX FDS
SOLEShares25.39K
TypeSH
Market value$5.32M
0.98%
Sole
0.00
Shared
0.00
None
25.39K
ALPHABET INC
SOLEShares19.49K
TypeSH
Market value$4.74M
0.87%
Sole
0.00
Shared
0.00
None
19.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.06K
TypeSH
Market value$4.56M
0.84%
Sole
0.00
Shared
0.00
None
9.06K
ADVANCED MICRO DEVICES INC
SOLEShares24.45K
TypeSH
Market value$3.96M
0.73%
Sole
0.00
Shared
0.00
None
24.45K
AMAZON COM INC
SOLEShares17.40K
TypeSH
Market value$3.82M
0.70%
Sole
0.00
Shared
0.00
None
17.40K
COSTCO WHSL CORP NEW
SOLEShares4.12K
TypeSH
Market value$3.82M
0.70%
Sole
0.00
Shared
0.00
None
4.12K
INVESCO ACTIVELY MANAGED EXC
SOLEShares143.25K
TypeSH
Market value$3.60M
0.66%
Sole
0.00
Shared
0.00
None
143.25K
INVESCO EXCH TRADED FD TR II
SOLEShares306.27K
TypeSH
Market value$3.55M
0.66%
Sole
0.00
Shared
0.00
None
306.27K
LAM RESEARCH CORP
SOLEShares26.50K
TypeSH
Market value$3.55M
0.65%
Sole
0.00
Shared
0.00
None
26.50K
APPLIED MATLS INC
SOLEShares15.86K
TypeSH
Market value$3.25M
0.60%
Sole
0.00
Shared
0.00
None
15.86K
SCHWAB CHARLES CORP
SOLEShares33.72K
TypeSH
Market value$3.22M
0.59%
Sole
0.00
Shared
0.00
None
33.72K
NORTHERN TR CORP
SOLEShares23.80K
TypeSH
Market value$3.20M
0.59%
Sole
0.00
Shared
0.00
None
23.80K
CUMMINS INC
SOLEShares7.56K
TypeSH
Market value$3.19M
0.59%
Sole
0.00
Shared
0.00
None
7.56K
MONOLITHIC PWR SYS INC
SOLEShares3.44K
TypeSH
Market value$3.17M
0.58%
Sole
0.00
Shared
0.00
None
3.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RAYMOND JAMES FINL INCSOLE | COM | 1.03M | SH | $177.94M 32.82% | 0.00 | 0.00 | 1.03M |
ISHARES TRSOLE | CORE S&P500 ETF | 105.90K | SH | $70.88M 13.07% | 0.00 | 0.00 | 105.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 52.98K | SH | $31.81M 5.87% | 0.00 | 0.00 | 52.98K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 69.14K | SH | $20.48M 3.78% | 0.00 | 0.00 | 69.14K |
PROCTER AND GAMBLE COSOLE | COM | 90.94K | SH | $13.97M 2.58% | 0.00 | 0.00 | 90.94K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 320.80K | SH | $12.09M 2.23% | 0.00 | 0.00 | 320.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.10K | SH | $9.55M 1.76% | 0.00 | 0.00 | 29.10K |
APPLE INCSOLE | COM | 35.66K | SH | $9.08M 1.67% | 0.00 | 0.00 | 35.66K |
LITHIA MTRS INCSOLE | COM | 27.96K | SH | $8.84M 1.63% | 0.00 | 0.00 | 27.96K |
NVIDIA CORPORATIONSOLE | COM | 39.75K | SH | $7.42M 1.37% | 0.00 | 0.00 | 39.75K |
MICROSOFT CORPSOLE | COM | 12.40K | SH | $6.42M 1.18% | 0.00 | 0.00 | 12.40K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 25.39K | SH | $5.32M 0.98% | 0.00 | 0.00 | 25.39K |
ALPHABET INCSOLE | CAP STK CL A | 19.49K | SH | $4.74M 0.87% | 0.00 | 0.00 | 19.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.06K | SH | $4.56M 0.84% | 0.00 | 0.00 | 9.06K |
ADVANCED MICRO DEVICES INCSOLE | COM | 24.45K | SH | $3.96M 0.73% | 0.00 | 0.00 | 24.45K |
AMAZON COM INCSOLE | COM | 17.40K | SH | $3.82M 0.70% | 0.00 | 0.00 | 17.40K |
COSTCO WHSL CORP NEWSOLE | COM | 4.12K | SH | $3.82M 0.70% | 0.00 | 0.00 | 4.12K |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 143.25K | SH | $3.60M 0.66% | 0.00 | 0.00 | 143.25K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 306.27K | SH | $3.55M 0.66% | 0.00 | 0.00 | 306.27K |
LAM RESEARCH CORPSOLE | COM NEW | 26.50K | SH | $3.55M 0.65% | 0.00 | 0.00 | 26.50K |
APPLIED MATLS INCSOLE | COM | 15.86K | SH | $3.25M 0.60% | 0.00 | 0.00 | 15.86K |
SCHWAB CHARLES CORPSOLE | COM | 33.72K | SH | $3.22M 0.59% | 0.00 | 0.00 | 33.72K |
NORTHERN TR CORPSOLE | COM | 23.80K | SH | $3.20M 0.59% | 0.00 | 0.00 | 23.80K |
CUMMINS INCSOLE | COM | 7.56K | SH | $3.19M 0.59% | 0.00 | 0.00 | 7.56K |
MONOLITHIC PWR SYS INCSOLE | COM | 3.44K | SH | $3.17M 0.58% | 0.00 | 0.00 | 3.44K |
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