HFR Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Niskayuna, NY
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
51
Total value ($000)
$436,220
Net value change ($000)
+22,254 (5.4%)
New positions
1
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/11/2026 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)
VLTO 11,326 963.1%
APH 5,331 23.3%
TJX 2,836 16.3%
TR 2,532 25.8%
AAPL 2,428 13.2%
PKG 1,668 16.2%
WEC 1,150 10.8%
TSCO 1,077 7.8%
NEE 925 10.2%
RPM 845 7.8%
Top Reduces (Value $000, Stocks/ETFs)
INTU -2,505 -13.6%
CTAS -1,847 -8.3%
COST -1,286 -6.9%
LII -1,202 -7.9%
MKC -1,127 -11.1%
DOV -979 -8.5%
HSIC -745 -8.8%
ADP -698 -4.7%
V -604 -3.7%
WM -443 -3.4%
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