HFR Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Niskayuna, NY
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$423,604
Net value change ($000)
-12,616 (-2.9%)
New positions
1
Sold out positions
2
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 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)
PG 3,630 32.9%
DOV 1,910 18.0%
AMGN 1,804 16.6%
DHR 1,347 16.0%
AAPL 1,278 6.1%
TJX 1,136 5.6%
HSIC 1,120 14.5%
AMZN 1,002 4.7%
APH 841 3.0%
NEE 729 7.3%
Top Reduces (Value $000, Stocks/ETFs)
MKC -8,420 -93.3%
BDX -6,417 -100.0%
TSCO -1,734 -11.7%
CTAS -1,720 -8.5%
ADP -1,657 -11.8%
TR -1,573 -12.8%
RPM -1,333 -11.4%
VLTO -1,228 -9.8%
COST -1,209 -7.0%
LII -1,068 -7.6%
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