Harfst & Associates, Inc. 13F Holdings

CIK 0001649147 · Ashland, OR

As of Sep 30, 2025, Harfst & Associates, Inc. reported 112 positions worth $542.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
RAYMOND JAMES FINANCIAL INCRJFFinancial Services1,030,937 77.9M32.82%
ISHARES CORE S&P 500 ETFIVV—105,901$70.9M13.07%
INVESCO QQQ TRUST SERIES 1QQQ—52,984$31.8M5.87%
VANGUARD INDUSTRIALS INDEX FUNDVIS—69,136$20.5M3.78%
PROCTER & GAMBLE COPGConsumer Defensive90,936 4.0M2.58%
T ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF—320,804 2.1M2.23%
VANGUARD TOTAL STOCK MKT ETFVTI—29,096$9.5M1.76%
APPLE INCAAPLTechnology35,663$9.1M1.67%
LITHIA MOTORS INCLADConsumer Cyclical27,963$8.8M1.63%
NVIDIA CORPNVDATechnology39,748$7.4M1.37%
MICROSOFT CORPMSFTTechnology12,404$6.4M1.18%
VANGUARD EXTENDED MARKET INDEX FUNDVXF—25,393$5.3M0.98%
ALPHABET INCGOOGLEquity19,487$4.7M0.87%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services9,064$4.6M0.84%
ADVANCED MICRO DEVICES INCAMDEquity24,452$4.0M0.73%
AMAZON.COM INCAMZNEquity17,400$3.8M0.70%
COSTCO WHOLESALE CORPCOSTConsumer Defensive4,123$3.8M0.70%
INVESCO ACTIVELY MANAGED EXC——143,251$3.6M0.66%
INVESCO PREFERRED ETFPGX—306,267$3.6M0.66%
LAM RESEARCH CORPLRCXTechnology26,497$3.5M0.65%
APPLIED MATERIALS INCAMATTechnology15,856$3.2M0.60%
SCHWAB CHARLES CORPSCHWEquity33,724$3.2M0.59%
NORTHERN TRUST CORPNTRSFinancial Services23,805$3.2M0.59%
CUMMINS INCCMIIndustrials7,560$3.2M0.59%
MONOLITHIC POWER SYSTEMS INCMPWRTechnology3,439$3.2M0.58%