§ 13F · FUND PROFILE
Harfst & Associates, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $484.9T (13F)Positions · 98Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RJF | RAYMOND JAMES FINL INC | 1.07M | $171.4T | 30.9% | +4% |
| 2 | IVV | ISHARES TR | 103K | $70.9T | 12.8% | −2% |
| 3 | QQQ | INVESCO QQQ TR | 51K | $31.5T | 5.7% | −3% |
| 4 | VIS | VANGUARD WORLD FD | 67K | $19.9T | 3.6% | −3% |
| 5 | TCAF | T ROWE PRICE ETF INC | 355K | $13.6T | 2.4% | +11% |
| 6 | PG | PROCTER AND GAMBLE CO | 91K | $13.0T | 2.4% | ±0% |
| 7 | VTI | VANGUARD INDEX FDS | 29K | $9.7T | 1.7% | −1% |
| 8 | AAPL | APPLE INC | 35K | $9.5T | 1.7% | −2% |
| 9 | TBUX | T ROWE PRICE ETF INC | 188K | $9.4T | 1.7% | +222% |
| 10 | VRIG | INVESCO ACTIVELY MANAGED EXC | 344K | $8.6T | 1.6% | +140% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HARFST SIGNAL
AC read
Harfst & Associates, Inc. is a Other fund managing $484936.9 trillion in assets. The fund runs a portfolio of 98 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed