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CIK: 0001923739
Total reported value
$7.1B
$7.1B
256 檔
20.7%
At the close of Q3 2025, Harvest Portfolios Group Inc. disclosed equity holdings valued at approximately $7.1B, spread across 256 reported holdings.
In Q3 2025, Harvest Portfolios Group Inc. displayed an active expansion posture, initiating 26 new positions and adding to 114 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | Stock-Tech | 9.22% | -1.69% | +118.99% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.83% | -0.88% | +0.94% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.07% | +0.30% | +3.39% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.03% | +0.08% | +53.76% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.93% | +0.58% | +72.56% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | +0.42% | +15.99% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.69% | -0.53% | -3.23% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.58% | -0.23% | +37.87% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.34% | +0.30% | +18.30% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.33% | +0.07% | +5.36% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.19% | +0.18% | +78.50% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | +0.11% | +66.84% | |
| 13 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.93% | -0.08% | +42.49% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | -0.01% | +28.89% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.60% | +0.04% | +30.38% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.23% | +1.15% | +62.30% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.22% | -0.11% | -3.79% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | -0.14% | -6.72% | |
| 19 | A | Agilent Technologies Inc | Stock-Healthcare | 1.17% | +0.05% | -2.84% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.15% | -0.17% | +8.36% | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.15% | -0.14% | -1.47% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.14% | -0.02% | -2.44% | |
| 23 | ELV | Elevance Health Inc | Stock-Healthcare | 1.14% | — | +43.09% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.13% | -0.09% | +5.73% | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.12% | — | -2.48% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.12% | +0.05% | -3.39% | |
| 27 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.12% | — | +8.63% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.10% | -0.21% | +17.23% | |
| 29 | ZTS | Zoetis Inc | Stock-Healthcare | 1.08% | -1.06% | EXIT | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 1.07% | +0.05% | +4.24% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 1.07% | -0.13% | +1.52% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 1.06% | -1.11% | +64.43% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 1.02% | -0.02% | +2.68% | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.01% | -0.19% | +2.39% | |
| 35 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.99% | -0.19% | +13.01% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | -0.05% | +72.59% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.88% | +0.09% | -3.54% | |
| 38 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.88% | -0.09% | +158.18% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.80% | -0.05% | -44.52% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.79% | -0.61% | +22.29% | |
| 41 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.76% | -0.17% | -8.30% | |
| 42 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.61% | -0.15% | -10.42% | |
| 43 | ANET | Arista Networks Inc | Stock-Tech | 0.58% | +0.04% | -20.83% | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.55% | +0.29% | -5.09% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.54% | +0.01% | -9.86% | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.53% | +0.26% | -32.44% | |
| 47 | MSI | Motorola Solutions Inc | Stock-Tech | 0.52% | -0.09% | +18.58% | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.52% | +0.24% | +10.25% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.02% | -8.30% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | -0.02% | -5.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | +7.1% | +118.99% | Add |
| 2 | TSLA | Tesla Inc | +2.9% | +53.76% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +1.8% | +37.87% | Add |
| 4 | COIN | Coinbase Global Inc -class A | +1.4% | +42.49% | Add |
| 5 | NVDA | Nvidia CORP | +1% | +3.39% | Add |
| 6 | AMZN | Amazon.com Inc | +1% | +66.84% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +1% | +18.30% | Add |
| 8 | AAPL | Apple Inc | +1% | +78.50% | Add |
| 9 | AVGO | Broadcom Inc | +1% | +5.36% | Add |
| 10 | LLY | Eli Lilly & Co | +0.9% | +72.56% | Add |
| 11 | NFLX | Netflix Inc | +0.7% | +64.43% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.6% | +28.89% | Add |
| 13 | COST | Costco Wholesale CORP | +0.6% | +72.59% | Add |
| 14 | MSFT | Microsoft CORP | +0.4% | +15.99% | Add |
| 15 | AEM | Agnico Eagle Mines LTD | +0.3% | +489.85% | Add |
| 16 | AMD | Advanced Micro Devices | +0.2% | +62.30% | Add |
| 17 | RY | Royal Bank Of Canada | +0.2% | +238.37% | Add |
| 18 | TD | Toronto-dominion Bank | +0.2% | +243.03% | Add |
| 19 | ORCL | Oracle CORP | +0.2% | -44.52% | Trim |
| 20 | ENB | Enbridge Inc | +0.1% | +71.50% | Add |
| 21 | SU | Suncor Energy Inc | +0.1% | +167.77% | Add |
| 22 | IREN | IREN Limited | +0.1% | +51.49% | Add |
| 23 | CNQ | Canadian Natural Resources | +0.1% | +197.39% | Add |
| 24 | RIOT | Riot Platforms Inc | +0.1% | +55.72% | Add |
| 25 | MARA | Mara Holdings Inc | +0.1% | +86.31% | Add |
| 26 | XYZ | Block Inc | +0.1% | +79.44% | Add |
| 27 | CIFR | Cipher Digital Inc | +0.1% | +71.63% | Add |
| 28 | CORZ | Core Scientific Inc | +0.1% | +67.83% | Add |
| 29 | WULF | Terawulf Inc | +0.1% | +62.83% | Add |
| 30 | CLSK | Cleanspark Inc | 0% | +58.83% | Add |
| 31 | TU | Telus CORP | 0% | +108.79% | Add |
| 32 | ✓ | Bitdeer Technologies Group | 0% | +113.66% | Add |
| 33 | CDE | Coeur Mining Inc | 0% | -10.86% | Add |
| 34 | IAG | Iamgold CORP | 0% | +5.52% | Add |
| 35 | VIK | Viking Holdings Ltd | 0% | +19.78% | Add |
| 36 | EQX | Equinox Gold CORP | 0% | +11.43% | Add |
| 37 | BTG | B2gold CORP | 0% | +9.96% | Add |
| 38 | AGI | Alamos Gold Inc-class A | 0% | +29.66% | Add |
| 39 | KGC | Kinross Gold CORP | 0% | +0.39% | Add |
| 40 | NEM | Newmont CORP | 0% | +0.04% | Add |
| 41 | AU | AngloGold Ashanti plc | 0% | +6.23% | Add |
| 42 | PAAS | Pan American Silver CORP | 0% | +0.89% | Add |
| 43 | EGO | Eldorado Gold CORP | 0% | +15.91% | Add |
| 44 | FLNC | Fluence Energy Inc | 0% | +81.44% | Add |
| 45 | 1B2 | Bitfarms Ltd/canada | 0% | -28.98% | Trim |
| 46 | FE | Firstenergy CORP | — | +15.25% | Add |
| 47 | CP | Canadian Pacific Kansas City | — | +18.53% | Add |
| 48 | PLD | Prologis Inc | — | +2.52% | Add |
| 49 | GIB | Cgi Inc | — | +61.02% | Add |
| 50 | HUT | Hut 8 CORP | — | +75.27% | Add |
According to official SEC Form 13F filings, Harvest Portfolios Group Inc. reported a total U.S. public equity portfolio value of $7.1B across 256 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 MSTR, TLT, NVDA) accounted for 20.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
IBIT
市值: $47.5M
Top Position Liquidated / Trimmed
PEP
前期市值: $19.2M
During Q3 2025, Harvest Portfolios Group Inc.'s top holdings by market value included MSTR (9.2%)、TLT (5.8%)、NVDA (4.1%). The largest single position, MSTR, represented 9.2% of total portfolio value.
In Q3 2025, Harvest Portfolios Group Inc. made 199 total portfolio adjustments, initiating 26 new buys, adding to 114 positions, trimming 52 holdings, and fully liquidating 7 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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