Filed: 2/10/2026ACC: 0001172661-26-000572
📋 What this filing means
HARFST & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $554.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$554.61M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
COM$322.66M58.2%
CORE S&P500 ETF$70.88M12.8%
UNIT SER 1$31.46M5.7%
INDUSTRIAL ETF$19.93M3.6%
COM NEW$14.08M2.5%
CAP APPRECIATION$13.58M2.4%
TOTAL STK MKT$9.70M1.7%
Portfolio Concentration
Top 3$273.71M49.4%
4–10$83.77M15.1%
11–25$76.00M13.7%
Rest$121.14M21.8%
Top 3 weight
49.4%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 3.65M
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
3.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
RAYMOND JAMES FINL INC
SOLEShares1.07M
TypeSH
Market value$171.37M
30.90%
Sole
0.00
Shared
0.00
None
1.07M
ISHARES TR
SOLEShares103.48K
TypeSH
Market value$70.88M
12.78%
Sole
0.00
Shared
0.00
None
103.48K
INVESCO QQQ TR
SOLEShares51.22K
TypeSH
Market value$31.46M
5.67%
Sole
0.00
Shared
0.00
None
51.22K
VANGUARD WORLD FD
SOLEShares66.78K
TypeSH
Market value$19.93M
3.59%
Sole
0.00
Shared
0.00
None
66.78K
T ROWE PRICE ETF INC
SOLEShares355.22K
TypeSH
Market value$13.58M
2.45%
Sole
0.00
Shared
0.00
None
355.22K
PROCTER AND GAMBLE CO
SOLEShares90.96K
TypeSH
Market value$13.04M
2.35%
Sole
0.00
Shared
0.00
None
90.96K
VANGUARD INDEX FDS
SOLEShares28.92K
TypeSH
Market value$9.70M
1.75%
Sole
0.00
Shared
0.00
None
28.92K
APPLE INC
SOLEShares35.01K
TypeSH
Market value$9.52M
1.72%
Sole
0.00
Shared
0.00
None
35.01K
T ROWE PRICE ETF INC
SOLEShares188.22K
TypeSH
Market value$9.38M
1.69%
Sole
0.00
Shared
0.00
None
188.22K
INVESCO ACTIVELY MANAGED EXC
SOLEShares344.10K
TypeSH
Market value$8.64M
1.56%
Sole
0.00
Shared
0.00
None
344.10K
LITHIA MTRS INC
SOLEShares25.82K
TypeSH
Market value$8.58M
1.55%
Sole
0.00
Shared
0.00
None
25.82K
VANGUARD SCOTTSDALE FDS
SOLEShares85.77K
TypeSH
Market value$7.18M
1.30%
Sole
0.00
Shared
0.00
None
85.77K
NVIDIA CORPORATION
SOLEShares38.14K
TypeSH
Market value$7.11M
1.28%
Sole
0.00
Shared
0.00
None
38.14K
MICROSOFT CORP
SOLEShares12.29K
TypeSH
Market value$5.94M
1.07%
Sole
0.00
Shared
0.00
None
12.29K
VANGUARD INDEX FDS
SOLEShares28.29K
TypeSH
Market value$5.92M
1.07%
Sole
0.00
Shared
0.00
None
28.29K
ALPHABET INC
SOLEShares18.17K
TypeSH
Market value$5.69M
1.03%
Sole
0.00
Shared
0.00
None
18.17K
ADVANCED MICRO DEVICES INC
SOLEShares22.03K
TypeSH
Market value$4.72M
0.85%
Sole
0.00
Shared
0.00
None
22.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.86K
TypeSH
Market value$4.45M
0.80%
Sole
0.00
Shared
0.00
None
8.86K
AMAZON COM INC
SOLEShares18.90K
TypeSH
Market value$4.36M
0.79%
Sole
0.00
Shared
0.00
None
18.90K
LAM RESEARCH CORP
SOLEShares23.91K
TypeSH
Market value$4.09M
0.74%
Sole
0.00
Shared
0.00
None
23.91K
APPLIED MATLS INC
SOLEShares15.25K
TypeSH
Market value$3.92M
0.71%
Sole
0.00
Shared
0.00
None
15.25K
CUMMINS INC
SOLEShares7.25K
TypeSH
Market value$3.70M
0.67%
Sole
0.00
Shared
0.00
None
7.25K
COSTCO WHSL CORP NEW
SOLEShares4.08K
TypeSH
Market value$3.52M
0.63%
Sole
0.00
Shared
0.00
None
4.08K
PROFESIONALLY MANAGED PORTFO
SOLEShares53.62K
TypeSH
Market value$3.51M
0.63%
Sole
0.00
Shared
0.00
None
53.62K
SCHWAB CHARLES CORP
SOLEShares32.97K
TypeSH
Market value$3.29M
0.59%
Sole
0.00
Shared
0.00
None
32.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RAYMOND JAMES FINL INCSOLE | COM | 1.07M | SH | $171.37M 30.90% | 0.00 | 0.00 | 1.07M |
ISHARES TRSOLE | CORE S&P500 ETF | 103.48K | SH | $70.88M 12.78% | 0.00 | 0.00 | 103.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 51.22K | SH | $31.46M 5.67% | 0.00 | 0.00 | 51.22K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 66.78K | SH | $19.93M 3.59% | 0.00 | 0.00 | 66.78K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 355.22K | SH | $13.58M 2.45% | 0.00 | 0.00 | 355.22K |
PROCTER AND GAMBLE COSOLE | COM | 90.96K | SH | $13.04M 2.35% | 0.00 | 0.00 | 90.96K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.92K | SH | $9.70M 1.75% | 0.00 | 0.00 | 28.92K |
APPLE INCSOLE | COM | 35.01K | SH | $9.52M 1.72% | 0.00 | 0.00 | 35.01K |
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 188.22K | SH | $9.38M 1.69% | 0.00 | 0.00 | 188.22K |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 344.10K | SH | $8.64M 1.56% | 0.00 | 0.00 | 344.10K |
LITHIA MTRS INCSOLE | COM | 25.82K | SH | $8.58M 1.55% | 0.00 | 0.00 | 25.82K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 85.77K | SH | $7.18M 1.30% | 0.00 | 0.00 | 85.77K |
NVIDIA CORPORATIONSOLE | COM | 38.14K | SH | $7.11M 1.28% | 0.00 | 0.00 | 38.14K |
MICROSOFT CORPSOLE | COM | 12.29K | SH | $5.94M 1.07% | 0.00 | 0.00 | 12.29K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 28.29K | SH | $5.92M 1.07% | 0.00 | 0.00 | 28.29K |
ALPHABET INCSOLE | CAP STK CL A | 18.17K | SH | $5.69M 1.03% | 0.00 | 0.00 | 18.17K |
ADVANCED MICRO DEVICES INCSOLE | COM | 22.03K | SH | $4.72M 0.85% | 0.00 | 0.00 | 22.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.86K | SH | $4.45M 0.80% | 0.00 | 0.00 | 8.86K |
AMAZON COM INCSOLE | COM | 18.90K | SH | $4.36M 0.79% | 0.00 | 0.00 | 18.90K |
LAM RESEARCH CORPSOLE | COM NEW | 23.91K | SH | $4.09M 0.74% | 0.00 | 0.00 | 23.91K |
APPLIED MATLS INCSOLE | COM | 15.25K | SH | $3.92M 0.71% | 0.00 | 0.00 | 15.25K |
CUMMINS INCSOLE | COM | 7.25K | SH | $3.70M 0.67% | 0.00 | 0.00 | 7.25K |
COSTCO WHSL CORP NEWSOLE | COM | 4.08K | SH | $3.52M 0.63% | 0.00 | 0.00 | 4.08K |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 53.62K | SH | $3.51M 0.63% | 0.00 | 0.00 | 53.62K |
SCHWAB CHARLES CORPSOLE | COM | 32.97K | SH | $3.29M 0.59% | 0.00 | 0.00 | 32.97K |
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