Filed: 2/11/2026ACC: 0001877822-26-000002
📋 What this filing means
HFR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $423.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$423.60M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$339.40M80.1%
CL A$31.29M7.4%
COM CL A$16.15M3.8%
CL B NEW$12.59M3.0%
COM SHS$12.16M2.9%
SHS USD$10.47M2.5%
COM NON VTG$607.2K0.1%
Portfolio Concentration
Top 3$73.27M17.3%
4–10$121.54M28.7%
11–25$180.03M42.5%
Rest$48.77M11.5%
Top 3 weight
17.3%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
2.94M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.91K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings50
Rows:
AMPHENOL CORP NEW
SOLEShares214.79K
TypeSH
Market value$29.03M
6.85%
Sole
214.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares95.98K
TypeSH
Market value$22.15M
5.23%
Sole
95.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares81.23K
TypeSH
Market value$22.08M
5.21%
Sole
81.23K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares138.91K
TypeSH
Market value$21.34M
5.04%
Sole
138.91K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares98.88K
TypeSH
Market value$18.60M
4.39%
Sole
98.88K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares174.11K
TypeSH
Market value$17.40M
4.11%
Sole
174.11K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares273.88K
TypeSH
Market value$16.44M
3.88%
Sole
273.88K
Shared
0.00
None
0.00
VISA INC
SOLEShares46.04K
TypeSH
Market value$16.15M
3.81%
Sole
46.04K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares18.71K
TypeSH
Market value$16.13M
3.81%
Sole
18.71K
Shared
0.00
None
0.00
INTUIT
SOLEShares23.39K
TypeSH
Market value$15.49M
3.66%
Sole
23.39K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares102.33K
TypeSH
Market value$14.67M
3.46%
Sole
102.33K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares262.58K
TypeSH
Market value$13.13M
3.10%
Sole
262.58K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares26.55K
TypeSH
Market value$12.89M
3.04%
Sole
26.55K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares57.90K
TypeSH
Market value$12.72M
3.00%
Sole
57.90K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares38.66K
TypeSH
Market value$12.66M
2.99%
Sole
38.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.04K
TypeSH
Market value$12.59M
2.97%
Sole
25.04K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares64.10K
TypeSH
Market value$12.52M
2.95%
Sole
64.10K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares48.31K
TypeSH
Market value$12.43M
2.93%
Sole
48.31K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares54.90K
TypeSH
Market value$11.32M
2.67%
Sole
54.90K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares112.99K
TypeSH
Market value$11.27M
2.66%
Sole
112.99K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares47.42K
TypeSH
Market value$10.97M
2.59%
Sole
47.42K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares103.39K
TypeSH
Market value$10.90M
2.57%
Sole
103.39K
Shared
0.00
None
0.00
TOOTSIE ROLL INDS INC
SOLEShares293.73K
TypeSH
Market value$10.76M
2.54%
Sole
293.73K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares133.77K
TypeSH
Market value$10.74M
2.54%
Sole
133.77K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares41.29K
TypeSH
Market value$10.47M
2.47%
Sole
41.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPHENOL CORP NEWSOLE | CL A | 214.79K | SH | $29.03M 6.85% | 214.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 95.98K | SH | $22.15M 5.23% | 95.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 81.23K | SH | $22.08M 5.21% | 81.23K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 138.91K | SH | $21.34M 5.04% | 138.91K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 98.88K | SH | $18.60M 4.39% | 98.88K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 174.11K | SH | $17.40M 4.11% | 174.11K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 273.88K | SH | $16.44M 3.88% | 273.88K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 46.04K | SH | $16.15M 3.81% | 46.04K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 18.71K | SH | $16.13M 3.81% | 18.71K | 0.00 | 0.00 |
INTUITSOLE | COM | 23.39K | SH | $15.49M 3.66% | 23.39K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 102.33K | SH | $14.67M 3.46% | 102.33K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 262.58K | SH | $13.13M 3.10% | 262.58K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 26.55K | SH | $12.89M 3.04% | 26.55K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 57.90K | SH | $12.72M 3.00% | 57.90K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 38.66K | SH | $12.66M 2.99% | 38.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.04K | SH | $12.59M 2.97% | 25.04K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 64.10K | SH | $12.52M 2.95% | 64.10K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 48.31K | SH | $12.43M 2.93% | 48.31K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 54.90K | SH | $11.32M 2.67% | 54.90K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 112.99K | SH | $11.27M 2.66% | 112.99K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 47.42K | SH | $10.97M 2.59% | 47.42K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 103.39K | SH | $10.90M 2.57% | 103.39K | 0.00 | 0.00 |
TOOTSIE ROLL INDS INCSOLE | COM | 293.73K | SH | $10.76M 2.54% | 293.73K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 133.77K | SH | $10.74M 2.54% | 133.77K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 41.29K | SH | $10.47M 2.47% | 41.29K | 0.00 | 0.00 |
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