Harfst & Associates, Inc.

Q4 2025 13F-HR Holdings

Location
Sheridan, WY
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$554,615
Net value change ($000)
+12,393 (2.3%)
New positions
5
Sold out positions
7
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VCIT 7,183 NEW
TBUX 6,469 222.0%
VRIG 5,041 140.2%
AKRE 3,513 NEW
TCAF 1,483 12.3%
GOOGL 951 20.1%
AMD 762 19.3%
AMAT 674 20.8%
VXF 601 11.3%
LRCX 544 15.3%
Top Reduces (Value $000, Stocks/ETFs)
RJF -6,571 -3.7%
PGX -3,553 -100.0%
PG -936 -6.7%
MSTR -842 -53.3%
TSLA -785 -35.8%
FAST -581 -18.6%
VIS -559 -2.7%
NOW -488 -19.9%
MSFT -480 -7.5%
NFLX -420 -21.2%
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