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CIK: 0001591097
Total reported value
$646.9M
$646.9M
319 檔
11.1%
The Q3 2025 SEC filing reveals that Harvest Investment Services, LLC held a total portfolio value of $646.9M, covering 319 public equity positions.
In Q3 2025, Harvest Investment Services, LLC displayed an active expansion posture, initiating 77 new positions and adding to 52 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 319 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMBS | First Trust Low Duration Opp | ETF-Other | 4.22% | -1.22% | -6.10% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 3.05% | -0.97% | +5.13% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.55% | -0.68% | +4.86% | |
| 4 | KTOS | Kratos Defense & Security | Stock-Industrials | 2.47% | -0.74% | +10.71% | |
| 5 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.18% | +0.07% | -1.19% | |
| 6 | APP | Applovin Corp-class A | Stock-Tech | 1.99% | +0.03% | NEW | |
| 7 | FVD | First Trust Value Line Dvd | ETF-Other | 1.49% | -0.09% | +0.75% | |
| 8 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.48% | — | — | |
| 9 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.45% | -0.08% | +11.39% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.39% | -0.06% | +2.07% | |
| 11 | IDCC | Interdigital Inc | Stock-Tech | 1.27% | -1.15% | EXIT | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | -0.01% | -5.29% | |
| 13 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.22% | — | +166.46% | |
| 14 | SSRM | Ssr Mining Inc | Stock-Materials | 1.15% | -0.40% | +20.81% | |
| 15 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.15% | -0.20% | +0.16% | |
| 16 | ADPT | Adaptive Biotechnologies | Stock-Other | 1.04% | — | +104.73% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | -0.05% | -57.88% | |
| 18 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.01% | -0.02% | -2.05% | |
| 19 | PRCH | Porch Group Inc | Stock-Other | 0.99% | — | +429.23% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | -0.10% | -16.00% | |
| 21 | RYTM | Rhythm Pharmaceuticals Inc | Stock-Other | 0.98% | -0.77% | EXIT | |
| 22 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.91% | +0.08% | -1.64% | |
| 23 | RDVY | First Trust Rising Dividend | ETF-Other | 0.91% | +0.21% | -0.92% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | -0.17% | +57.22% | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | 0.87% | -1.12% | EXIT | |
| 26 | ✓ | Pagaya Technologies LTD Cl | Stock-Other | 0.86% | — | — | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.83% | -0.04% | +0.13% | |
| 28 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.83% | -0.18% | +9.22% | |
| 29 | SPNT | SiriusPoint Ltd. | Stock-Other | 0.82% | +0.06% | +168.94% | |
| 30 | CLOI | Vaneck Clo ETF | ETF-Other | 0.81% | -0.08% | -57.66% | |
| 31 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.80% | — | +119.88% | |
| 32 | PBI | Pitney Bowes Inc | Stock-Other | 0.80% | — | +116.50% | |
| 33 | CW | Curtiss-wright CORP | Stock-Industrials | 0.80% | -0.18% | +102.90% | |
| 34 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.80% | -0.10% | +2.60% | |
| 35 | AZZ | Azz Inc | Stock-Industrials | 0.79% | +0.01% | +279.33% | |
| 36 | 1RG | Rev Group Inc | Stock-Other | 0.78% | — | +26.18% | |
| 37 | SLV | Ishares Silver Trust | ETF-Commodities | 0.77% | -0.64% | +51.49% | |
| 38 | QBTS | D-wave Quantum Inc | Stock-Tech | 0.76% | +0.11% | NEW | |
| 39 | LRN | Stride Inc | Stock-Consumer Staples | 0.76% | — | +13.20% | |
| 40 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.75% | +0.07% | +190.64% | |
| 41 | GWRE | Guidewire Software Inc | Stock-Tech | 0.72% | — | +26.94% | |
| 42 | OPRX | Optimizerx CORP | Stock-Other | 0.69% | — | — | |
| 43 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.66% | -0.04% | +0.63% | |
| 44 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.64% | +0.01% | -1.18% | |
| 45 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.64% | -0.51% | EXIT | |
| 46 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.64% | +0.01% | -11.07% | |
| 47 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.63% | -0.07% | +27.08% | |
| 48 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.62% | — | +28.70% | |
| 49 | DRS | Leonardo Drs Inc | Stock-Industrials | 0.62% | — | +1026.44% | |
| 50 | OSIS | Osi Systems Inc | Stock-Tech | 0.62% | -0.74% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KTOS | Kratos Defense & Security | +2% | +10.71% | Add |
| 2 | AXON | Axon Enterprise Inc | +1% | +166.46% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +0.9% | +4.86% | Add |
| 4 | ADPT | Adaptive Biotechnologies | +0.9% | +104.73% | Add |
| 5 | SSRM | Ssr Mining Inc | +0.8% | +20.81% | Add |
| 6 | APP | Applovin Corp-class A | +0.8% | +2.53% | Trim |
| 7 | IDCC | Interdigital Inc | +0.7% | +26.99% | Add |
| 8 | SPNT | SiriusPoint Ltd. | +0.7% | +168.94% | Add |
| 9 | HWM | Howmet Aerospace Inc | +0.7% | +11.39% | Add |
| 10 | GPI | Group 1 Automotive Inc | +0.6% | +119.88% | Add |
| 11 | AZZ | Azz Inc | +0.6% | +279.33% | Add |
| 12 | USFD | US Foods Holding CORP | +0.5% | +241.80% | Add |
| 13 | XERS | Xeris Biopharma Holdings Inc | +0.5% | +190.75% | Add |
| 14 | LINC | Lincoln Educational Services | +0.5% | +68.88% | Add |
| 15 | SLV | Ishares Silver Trust | +0.4% | +51.49% | Add |
| 16 | 1RG | Rev Group Inc | +0.4% | +26.18% | Add |
| 17 | CTAS | Cintas CORP | +0.4% | +122.22% | Add |
| 18 | EFA | Ishares Msci Eafe ETF | +0.4% | -1.86% | Add |
| 19 | GWRE | Guidewire Software Inc | +0.3% | +26.94% | Add |
| 20 | VSEC | Vse CORP | +0.3% | +100.96% | Add |
| 21 | SLM | Slm CORP | +0.3% | +126.07% | Add |
| 22 | LRN | Stride Inc | +0.3% | +13.20% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +99.23% | Add |
| 24 | WELL | Welltower Inc | +0.3% | +28.25% | Add |
| 25 | AJG | Arthur J Gallagher & Co | +0.3% | +28.70% | Add |
| 26 | GLD | Spdr Gold Shares | +0.2% | +5.13% | Add |
| 27 | AVGO | Broadcom Inc | +0.2% | +57.22% | Trim |
| 28 | FAST | Fastenal Co | +0.2% | +4.66% | Add |
| 29 | CVNA | Carvana Co | +0.1% | -1.25% | Trim |
| 30 | IWM | Ishares Russell 2000 ETF | +0.1% | -5.45% | Add |
| 31 | MDY | State Street Spdr S&p Midcap | +0.1% | -2.28% | Add |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | -1.71% | Add |
| 33 | TSLA | Tesla Inc | +0.1% | +35.79% | Add |
| 34 | FGD | First Trust Dj Gl Sel Dvd | +0.1% | +27.08% | Add |
| 35 | EQH | Equitable Holdings Inc | +0.1% | +11.25% | Add |
| 36 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +6.40% | Add |
| 37 | SMH | Vaneck Semiconductor ETF | +0.1% | +43.50% | Add |
| 38 | PSLV | Sprott Physical Silver Trust | 0% | +7.12% | Add |
| 39 | CNEQ | Alger Concentrated Eqty ETF | 0% | +2.65% | Add |
| 40 | AMZN | Amazon.com Inc | 0% | +38.01% | Add |
| 41 | QQQ | Invesco Qqq Trust Series 1 | 0% | +2.07% | Add |
| 42 | QLD | Proshares Ultra Qqq | 0% | -6.55% | Trim |
| 43 | JPM | Jpmorgan Chase & Co | 0% | +17.62% | Add |
| 44 | SSO | Proshares Ultra S&p500 | 0% | +3.55% | Add |
| 45 | AIRR | First Trust Rba American Ind | 0% | -1.07% | Add |
| 46 | AAPL | Apple Inc | 0% | +0.13% | Add |
| 47 | MSFT | Microsoft CORP | 0% | -3.12% | Trim |
| 48 | IWF | Ishares Russell 1000 Growth | 0% | +3.56% | Trim |
| 49 | FIXD | First Trust Smith Opportunis | 0% | +0.63% | Add |
| 50 | TDIV | Ft Nasdaq Tech Dvd Index Fd | -0.1% | -1.64% | Trim |
According to official SEC Form 13F filings, Harvest Investment Services, LLC reported a total U.S. public equity portfolio value of $646.9M across 319 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LMBS, GLD, PLTR) accounted for 11.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
RKT
市值: $7.3M
Top Position Liquidated / Trimmed
GOCT
前期市值: $11.1M
During Q3 2025, Harvest Investment Services, LLC's top holdings by market value included LMBS (4.2%)、GLD (3.0%)、PLTR (2.5%). The largest single position, LMBS, represented 4.2% of total portfolio value.
In Q3 2025, Harvest Investment Services, LLC made 200 total portfolio adjustments, initiating 77 new buys, adding to 52 positions, trimming 25 holdings, and fully liquidating 46 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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