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CIK: 0001591097
Total reported value
$646.9M
$646.9M
327 檔
14.2%
As reported in its official Q4 2025 Form 13F filing, Harvest Investment Services, LLC's tracked investment portfolio stood at $646.9M with 327 total positions.
Harvest Investment Services, LLC executed strategic sector rebalancing during Q4 2025, establishing 62 new positions while fully exiting 59 holdings and trimming 30 positions.
Showing top 200 holdings (of 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMBS | First Trust Low Duration Opp | ETF-Other | 6.98% | -1.22% | +75.90% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 3.76% | -0.97% | +17.96% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.28% | -0.68% | -2.29% | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | 2.24% | -0.64% | +105.02% | |
| 5 | KTOS | Kratos Defense & Security | Stock-Industrials | 2.06% | -0.74% | +6.66% | |
| 6 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.03% | -0.20% | — | |
| 7 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.75% | +0.07% | -14.63% | |
| 8 | APP | Applovin Corp-class A | Stock-Tech | 1.74% | +0.03% | NEW | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 1.42% | +0.21% | +61.58% | |
| 10 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.36% | -0.08% | -4.56% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.30% | -0.06% | -2.75% | |
| 12 | SSRM | Ssr Mining Inc | Stock-Materials | 1.18% | -0.40% | +21.65% | |
| 13 | IDCC | Interdigital Inc | Stock-Tech | 1.15% | -1.15% | EXIT | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 1.11% | -1.12% | EXIT | |
| 15 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.09% | -0.20% | -0.81% | |
| 16 | ADPT | Adaptive Biotechnologies | Stock-Other | 1.09% | — | +3.37% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | -0.05% | +12.13% | |
| 18 | LAUR | Laureate Education Inc | Stock-Other | 1.07% | -0.31% | +192.98% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | -0.01% | -12.53% | |
| 20 | 1RG | Rev Group Inc | Stock-Other | 0.99% | — | +27.07% | |
| 21 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.99% | -0.18% | -2.69% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.96% | -0.04% | +14.43% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.92% | -0.17% | +3.16% | |
| 24 | FVD | First Trust Value Line Dvd | ETF-Other | 0.89% | -0.09% | -36.28% | |
| 25 | RYTM | Rhythm Pharmaceuticals Inc | Stock-Other | 0.89% | -0.77% | EXIT | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | -0.10% | +0.36% | |
| 27 | CLOI | Vaneck Clo ETF | ETF-Other | 0.85% | -0.08% | +13.07% | |
| 28 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.84% | — | -6.82% | |
| 29 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.82% | +0.07% | +20.28% | |
| 30 | CELC | Celcuity Inc | Stock-Other | 0.80% | -0.17% | +47.12% | |
| 31 | VSAT | Viasat Inc | Stock-Tech | 0.78% | +1.01% | +303.77% | |
| 32 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.77% | -0.19% | -3.47% | |
| 33 | CW | Curtiss-wright CORP | Stock-Industrials | 0.76% | -0.18% | -0.84% | |
| 34 | QBTS | D-wave Quantum Inc | Stock-Tech | 0.74% | +0.11% | NEW | |
| 35 | VSEC | Vse CORP | Stock-Industrials | 0.74% | -0.43% | +80.26% | |
| 36 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.73% | -0.10% | -2.60% | |
| 37 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.73% | +0.08% | -13.34% | |
| 38 | SNEX | Stonex Group Inc | Stock-Financials | 0.71% | +0.28% | +33.89% | |
| 39 | AZZ | Azz Inc | Stock-Industrials | 0.70% | +0.01% | -3.58% | |
| 40 | AWI | Armstrong World Industries | Stock-Industrials | 0.70% | -0.60% | EXIT | |
| 41 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.68% | -0.12% | +4.14% | |
| 42 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.67% | +0.01% | +9.58% | |
| 43 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.63% | +0.01% | +3.99% | |
| 44 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.63% | -0.04% | +75.63% | |
| 45 | WWD | Woodward Inc | Stock-Industrials | 0.61% | -0.10% | +14.90% | |
| 46 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.59% | -0.54% | EXIT | |
| 47 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.59% | -0.07% | -5.55% | |
| 48 | CDTX | Cidara Therapeutics Inc | Stock-Other | 0.59% | — | +78.42% | |
| 49 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.58% | -0.51% | EXIT | |
| 50 | OSIS | Osi Systems Inc | Stock-Tech | 0.58% | -0.74% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LMBS | First Trust Low Duration Opp | +2.8% | +75.90% | Add |
| 2 | SLV | Ishares Silver Trust | +1.5% | +105.02% | Add |
| 3 | GLD | Spdr Gold Shares | +0.7% | +17.96% | Add |
| 4 | LAUR | Laureate Education Inc | +0.7% | +192.98% | Add |
| 5 | VSAT | Viasat Inc | +0.6% | +303.77% | Add |
| 6 | ANGX | Angel Studios Inc | +0.6% | +6059.98% | Add |
| 7 | AWI | Armstrong World Industries | +0.5% | +312.90% | Add |
| 8 | RDVY | First Trust Rising Dividend | +0.5% | +61.58% | Add |
| 9 | CELC | Celcuity Inc | +0.5% | +47.12% | Add |
| 10 | CDTX | Cidara Therapeutics Inc | +0.4% | +78.42% | Add |
| 11 | HCI | Hci Group Inc | +0.4% | +489.02% | Add |
| 12 | VSEC | Vse CORP | +0.3% | +80.26% | Add |
| 13 | FDEC | Ft Vest U.s. Equity Buffer E | +0.3% | +75.63% | Add |
| 14 | APH | Amphenol Corp-cl A | +0.2% | +23.88% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | +88.16% | Add |
| 16 | 1RG | Rev Group Inc | +0.2% | +27.07% | Add |
| 17 | PSLV | Sprott Physical Silver Trust | +0.2% | -3.47% | Trim |
| 18 | RKLB | Rocket Lab CORP | +0.2% | +4.14% | Add |
| 19 | AHR | American Healthcare Reit Inc | +0.2% | +330.77% | Add |
| 20 | ORLY | O'reilly Automotive Inc | +0.2% | +80.40% | Add |
| 21 | LLY | Eli Lilly & Co | +0.2% | +14.34% | Add |
| 22 | KLAC | Kla CORP | +0.2% | +310.59% | Add |
| 23 | COKE | Coca-cola Consolidated Inc | +0.2% | -2.69% | Trim |
| 24 | WWD | Woodward Inc | +0.1% | +14.90% | Add |
| 25 | MSFT | Microsoft CORP | +0.1% | +62.23% | Add |
| 26 | AAPL | Apple Inc | +0.1% | +14.43% | Add |
| 27 | WELL | Welltower Inc | +0.1% | +30.76% | Add |
| 28 | SSNC | Ss&c Technologies Holdings | +0.1% | +83.31% | Add |
| 29 | SNEX | Stonex Group Inc | +0.1% | +33.89% | Add |
| 30 | ALAB | Astera Labs Inc | +0.1% | +128.74% | Add |
| 31 | TSLA | Tesla Inc | +0.1% | +70.51% | Add |
| 32 | META | Meta Platforms Inc-class A | +0.1% | +131.70% | Add |
| 33 | CASY | Casey's General Stores Inc | +0.1% | +20.28% | Add |
| 34 | NFG | National Fuel Gas Co | +0.1% | +72.82% | Add |
| 35 | AMZN | Amazon.com Inc | +0.1% | +26.26% | Add |
| 36 | GOOG | Alphabet Inc-cl C | +0.1% | +9.79% | Add |
| 37 | XONE | Bondbloxx Bbg 1 Dur US Treas | +0.1% | +114.90% | Add |
| 38 | ADPT | Adaptive Biotechnologies | +0.1% | +3.37% | Add |
| 39 | NVDA | Nvidia CORP | +0.1% | +12.13% | Add |
| 40 | FSEP | Ft Vest U.s. Equity Buffer E | +0.1% | +58.79% | Add |
| 41 | CLOI | Vaneck Clo ETF | 0% | +13.07% | Add |
| 42 | IVV | Ishares Core S&p 500 ETF | 0% | +19.89% | Add |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +30.73% | Add |
| 44 | RGTI | Rigetti Computing Inc | 0% | +74.08% | Add |
| 45 | SSRM | Ssr Mining Inc | 0% | +21.65% | Add |
| 46 | BUFR | Ft Vest Lad Buffervetf-usd I | 0% | +9.58% | Add |
| 47 | IVE | Ishares S&p 500 Value ETF | 0% | +46.44% | Add |
| 48 | AVGO | Broadcom Inc | 0% | +3.16% | Add |
| 49 | PG | Procter & Gamble Co/the | -0.1% | -25.08% | Trim |
| 50 | ABT | Abbott Laboratories | -0.1% | -24.56% | 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 327 disclosed positions in Q4 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 14.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
AER
市值: $10.8M
Top Position Liquidated / Trimmed
RKT
前期市值: $7.3M
During Q4 2025, Harvest Investment Services, LLC's top holdings by market value included LMBS (7.0%)、GLD (3.8%)、PLTR (2.3%). The largest single position, LMBS, represented 7.0% of total portfolio value.
In Q4 2025, Harvest Investment Services, LLC made 200 total portfolio adjustments, initiating 62 new buys, adding to 49 positions, trimming 30 holdings, and fully liquidating 59 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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