Harfst & Associates, Inc.

Q3 2025 13F-HR Holdings

Location
Sheridan, WY
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
112
Total value ($000)
$542,222
Net value change ($000)
+57,285 (11.8%)
New positions
14
Sold out positions
0
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RJF 18,826 11.8%
IVV 4,696 7.1%
VRIG 3,596 NEW
PGX 3,553 NEW
TBUX 2,914 NEW
QQQ 2,699 9.3%
VIS 1,766 9.4%
AAPL 1,659 22.4%
GOOGL 1,361 40.3%
NVDA 1,273 20.7%
Top Reduces (Value $000, Stocks/ETFs)
LAD -610 -6.5%
PG -495 -3.4%
INTU -373 -12.6%
MSTR -360 -18.6%
TXN -285 -10.8%
NOW -266 -9.8%
CRM -250 -11.8%
ISRG -250 -15.2%
ODFL -242 -12.3%
NFLX -206 -9.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type