§ 13F · FUND PROFILE
HFR Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $414.0T (13F)Positions · 51Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$204.6B 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 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | APH | AMPHENOL CORP NEW | 215K | $29.0T | 6.9% | −6% |
| 2 | AMZN | AMAZON COM INC | 96K | $22.2T | 5.2% | ±0% |
| 3 | AAPL | APPLE INC | 81K | $22.1T | 5.2% | −1% |
| 4 | TJX | TJX COS INC NEW | 139K | $21.3T | 5.0% | −1% |
| 5 | CTAS | CINTAS CORP | 99K | $18.6T | 4.4% | ±0% |
| 6 | SCHW | SCHWAB CHARLES CORP | 174K | $17.4T | 4.1% | ±0% |
| 7 | ROL | ROLLINS INC | 274K | $16.4T | 3.9% | ±0% |
| 8 | V | VISA INC | 46K | $16.1T | 3.8% | ±0% |
| 9 | COST | COSTCO WHSL CORP NEW | 19K | $16.1T | 3.8% | ±0% |
| 10 | INTU | INTUIT | 23K | $15.5T | 3.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HFR SIGNAL
AC read
HFR Wealth Management, LLC is a Other fund managing $413966.1 trillion in assets. The fund runs a portfolio of 51 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