AI Portfolio Summary
In 2025 Q4, Harfst & Associates, Inc. maintained a portfolio of 118 distinct positions. The most significant new addition to the portfolio was VANGUARD SCOTTSDALE , which now represents 1.30% of the total fund value. They heavily accumulated shares in RAYMOND JAMES FINL I, increasing their position by 3.5%. The fund also reduced its exposure to VANGUARD INDEX FDS by 10.3%.
Total Positions
118
Quarter
2025 Q4
Top Holding
RJF (30.9%)
Top 10 Concentration
64.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RJF
RAYMOND JAMES F...
|
Financial Services | 30.90% | 32.82% |
#1
Prev: #1
|
6.5 | 36,183 | 3.5% |
P
S
|
1,067,120 | $171,368,768 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 12.78% | 13.07% |
#2
Prev: #2
|
6.0 | -2,417 | -2.3% |
P
S
|
103,484 | $70,880,297 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.67% | 5.87% |
#3
Prev: #3
|
3.8 | -1,765 | -3.3% |
P
S
|
51,219 | $31,464,386 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 3.59% | 3.78% |
#4
Prev: #4
|
2.4 | -2,358 | -3.4% |
P
S
|
66,778 | $19,925,129 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 2.45% | 2.23% |
#5
1
Prev: #6
|
3.5 | 34,417 | 10.7% |
P
S
|
355,221 | $13,576,555 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 2.35% | 2.58% |
#6
1
Prev: #5
|
1.4 | 27 | 0.0% |
P
S
|
90,963 | $13,035,953 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.75% | 1.76% |
#7
Prev: #7
|
1.2 | -174 | -0.6% |
P
S
|
28,922 | $9,696,526 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.72% | 1.67% |
#8
Prev: #8
|
1.2 | -658 | -1.8% |
P
S
|
35,005 | $9,516,351 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBUX
T ROWE PRICE ET...
|
ETF | 1.69% | 0.54% |
#9
20
Prev: #29
|
3.7 | 129,745 | 221.9% |
P
S
|
188,219 | $9,382,708 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 1.56% | 0.66% |
#10
8
Prev: #18
|
3.6 | 200,845 | 140.2% |
P
S
|
344,096 | $8,636,802 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 1.55% | 1.63% |
#11
2
Prev: #9
|
1.1 | -2,144 | -7.7% |
P
S
|
25,819 | $8,580,429 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.30% | — |
#12
Prev: #—
|
4.0 | 85,766 | no change |
NEW
|
85,766 | $7,182,885 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.28% | 1.37% |
#13
3
Prev: #10
|
1.0 | -1,612 | -4.1% |
P
S
|
38,136 | $7,112,396 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.07% | 1.18% |
#14
3
Prev: #11
|
0.9 | -112 | -0.9% |
P
S
|
12,292 | $5,944,817 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.07% | 0.98% |
#15
3
Prev: #12
|
2.4 | 2,901 | 11.4% |
P
S
|
28,294 | $5,916,874 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.03% | 0.87% |
#16
3
Prev: #13
|
0.9 | -1,316 | -6.8% |
P
S
|
18,171 | $5,687,624 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.85% | 0.73% |
#17
2
Prev: #15
|
0.8 | -2,421 | -9.9% |
P
S
|
22,031 | $4,718,159 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.80% | 0.84% |
#18
4
Prev: #14
|
0.8 | -201 | -2.2% |
P
S
|
8,863 | $4,454,987 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.79% | 0.70% |
#19
3
Prev: #16
|
2.3 | 1,500 | 8.6% |
P
S
|
18,900 | $4,362,498 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.74% | 0.65% |
#20
Prev: #20
|
0.8 | -2,591 | -9.8% |
P
S
|
23,906 | $4,092,274 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.71% | 0.60% |
#21
Prev: #21
|
0.8 | -604 | -3.8% |
P
S
|
15,252 | $3,919,738 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.67% | 0.59% |
#22
2
Prev: #24
|
0.8 | -315 | -4.2% |
P
S
|
7,245 | $3,698,339 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.63% | 0.70% |
#23
6
Prev: #17
|
0.8 | -43 | -1.0% |
P
S
|
4,080 | $3,518,758 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.63% | — |
#24
Prev: #—
|
3.8 | 53,622 | no change |
NEW
|
53,622 | $3,512,778 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.59% | 0.59% |
#25
3
Prev: #22
|
0.7 | -756 | -2.2% |
P
S
|
32,968 | $3,293,871 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.58% | 0.59% |
#26
3
Prev: #23
|
0.7 | -406 | -1.7% |
P
S
|
23,399 | $3,196,010 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.55% | 0.56% |
#27
Prev: #27
|
0.7 | -181 | -2.0% |
P
S
|
8,716 | $3,056,630 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.54% | 0.58% |
#28
3
Prev: #25
|
0.7 | -121 | -3.5% |
P
S
|
3,318 | $3,007,023 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.53% | 0.52% |
#29
2
Prev: #31
|
0.7 | -982 | -4.3% |
P
S
|
21,792 | $2,944,937 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.51% | 0.54% |
#30
Prev: #30
|
0.7 | -225 | -2.7% |
P
S
|
8,013 | $2,804,470 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.49% | 0.46% |
#31
5
Prev: #36
|
0.7 | -91 | -3.9% |
P
S
|
2,228 | $2,707,389 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.47% | 0.55% |
#32
4
Prev: #28
|
0.7 | -110 | -4.3% |
P
S
|
2,438 | $2,609,845 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 0.46% | 0.58% |
#33
7
Prev: #26
|
0.7 | -338 | -0.5% |
P
S
|
63,382 | $2,543,502 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 0.46% | 0.49% |
#34
1
Prev: #33
|
0.7 | -298 | -2.9% |
P
S
|
9,869 | $2,533,946 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.45% | 0.48% |
#35
1
Prev: #34
|
0.7 | -35 | -0.9% |
P
S
|
3,761 | $2,491,036 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.45% | 0.46% |
#36
1
Prev: #37
|
0.7 | -1,559 | -7.0% |
P
S
|
20,563 | $2,474,594 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.43% | 0.49% |
#37
5
Prev: #32
|
0.7 | -63 | -1.7% |
P
S
|
3,573 | $2,358,760 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.42% | 0.46% |
#38
3
Prev: #35
|
0.7 | -423 | -10.3% |
P
S
|
3,671 | $2,302,195 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.41% | 0.39% |
#39
5
Prev: #44
|
0.7 | -239 | -1.8% |
P
S
|
12,913 | $2,292,471 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.40% | 0.43% |
#40
1
Prev: #39
|
0.7 | 19 | 0.1% |
P
S
|
12,824 | $2,224,841 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.40% | 0.41% |
#41
Prev: #41
|
0.7 | -266 | -3.6% |
P
S
|
7,178 | $2,211,139 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.39% | 0.38% |
#42
3
Prev: #45
|
0.7 | -394 | -3.6% |
P
S
|
10,581 | $2,189,724 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.38% | 0.42% |
#43
3
Prev: #40
|
0.7 | -756 | -2.3% |
P
S
|
32,733 | $2,105,037 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.38% | 0.40% |
#44
1
Prev: #43
|
0.7 | -156 | -3.5% |
P
S
|
4,284 | $2,100,683 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.37% | 0.35% |
#45
7
Prev: #52
|
0.6 | -365 | -2.0% |
P
S
|
18,200 | $2,027,662 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.36% | 0.31% |
#46
16
Prev: #62
|
0.6 | -28 | -0.8% |
P
S
|
3,455 | $2,002,112 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.36% | 0.34% |
#47
8
Prev: #55
|
0.6 | -342 | -4.4% |
P
S
|
7,513 | $1,990,365 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK INC
|
Industrials | 0.35% | 0.33% |
#48
10
Prev: #58
|
0.6 | -40 | -0.4% |
P
S
|
9,574 | $1,965,713 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.35% | 0.45% |
#49
11
Prev: #38
|
3.1 | 10,148 | 381.2% |
P
S
|
12,810 | $1,962,364 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.35% | 0.37% |
#50
4
Prev: #46
|
0.6 | 131 | 0.6% |
P
S
|
22,461 | $1,956,376 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 118 holdings