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CIK: 0001839430
Total reported value
$1.1B
$1.1B
165 檔
15.6%
During the Q2 2025 filing period, Oak Harvest Investment Services (CIK: 0001839430) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 165 reported positions.
In Q2 2025, Oak Harvest Investment Services displayed an active expansion posture, initiating 16 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.28% | -0.52% | +2.86% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.18% | -0.07% | -1.49% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.60% | +0.51% | -0.29% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.99% | -0.20% | -0.89% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.92% | +0.41% | -1.84% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 2.31% | +0.58% | +3.25% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.15% | -0.68% | -0.38% | |
| 8 | NTRS | Northern Trust CORP | Stock-Financials | 1.84% | +0.01% | -5.27% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 1.76% | +0.53% | +13.10% | |
| 10 | BLK | Blackrock Inc | Stock-Financials | 1.68% | -1.22% | +7.83% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.65% | -0.07% | -2.32% | |
| 12 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.62% | -0.24% | +1.92% | |
| 13 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.57% | -0.45% | -4.40% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.55% | +0.04% | +4.57% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | +0.92% | +39.13% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 1.53% | -0.18% | +70.48% | |
| 17 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.53% | -0.10% | +8.55% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.49% | -0.01% | +4.35% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.48% | — | +34.40% | |
| 20 | SUB | Ishares Short-term National | ETF-Other | 1.46% | -0.08% | +8.31% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.42% | -0.01% | +2.51% | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.41% | -0.70% | +205.93% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.23% | -0.06% | +2.88% | |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.23% | -0.08% | -2.65% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-Other | 1.22% | -1.17% | EXIT | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.20% | -0.35% | +2.67% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | +0.66% | +0.48% | |
| 28 | ADI | Analog Devices Inc | Stock-Tech | 1.10% | +0.04% | +1.69% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | -0.70% | +1.57% | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 1.04% | — | -25.56% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.02% | -0.03% | -2.78% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 1.02% | — | +3.82% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 1.00% | +0.03% | -5.36% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.97% | — | +5.45% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.95% | — | -5.80% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | -0.15% | -1.09% | |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.92% | +0.02% | -7.87% | |
| 38 | CME | Cme Group Inc | Stock-Financials | 0.89% | +0.01% | +1.24% | |
| 39 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.88% | — | -0.73% | |
| 40 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.86% | — | +2.22% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.85% | -0.04% | +2.93% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | — | +4.11% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.04% | -0.63% | |
| 44 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.81% | +0.01% | +5.93% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.81% | -0.51% | — | |
| 46 | DELL | Dell Technologies -c | Stock-Tech | 0.79% | +0.23% | — | |
| 47 | FANG | Diamondback Energy Inc | Stock-Energy | 0.74% | -0.21% | +4.49% | |
| 48 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.69% | -0.69% | EXIT | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.67% | +0.12% | +7.97% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.64% | -0.03% | +2.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DE | Deere & Co | +0.9% | +205.93% | Add |
| 2 | MMM | 3m Co | +0.8% | NEW | New buy |
| 3 | DELL | Dell Technologies -c | +0.8% | NEW | New buy |
| 4 | AVGO | Broadcom Inc | +0.7% | -0.38% | Trim |
| 5 | NVDA | Nvidia CORP | +0.7% | +39.13% | Add |
| 6 | DUK | Duke Energy CORP | +0.5% | +70.48% | Add |
| 7 | VRT | Vertiv Holdings Co-a | +0.5% | NEW | New buy |
| 8 | ETN | Eaton Corporation plc | +0.5% | +288.83% | Add |
| 9 | AMLP | Alerian Mlp ETF | +0.5% | NEW | New buy |
| 10 | ABBV | Abbvie Inc | +0.5% | NEW | New buy |
| 11 | EA | Electronic Arts Inc | +0.5% | NEW | New buy |
| 12 | ORCL | Oracle CORP | +0.4% | +2.51% | Add |
| 13 | FIX | Comfort Systems USA Inc | +0.4% | NEW | New buy |
| 14 | ASML | ASML Holding N.V. | +0.4% | NEW | New buy |
| 15 | CGNX | Cognex CORP | +0.4% | NEW | New buy |
| 16 | CIEN | Ciena CORP | +0.4% | NEW | New buy |
| 17 | FN | Fabrinet | +0.4% | NEW | New buy |
| 18 | CCJ | Cameco CORP | +0.3% | NEW | New buy |
| 19 | CLS | Celestica Inc | +0.3% | NEW | New buy |
| 20 | PANW | Palo Alto Networks Inc | +0.3% | NEW | New buy |
| 21 | ABT | Abbott Laboratories | +0.3% | +34.40% | Add |
| 22 | EW | Edwards Lifesciences CORP | +0.3% | NEW | New buy |
| 23 | TWLO | Twilio Inc - A | +0.3% | +58.17% | Add |
| 24 | MS | Morgan Stanley | +0.2% | +3.25% | Add |
| 25 | FRSH | Freshworks Inc-cl A | +0.2% | +174.17% | Add |
| 26 | CSCO | Cisco Systems Inc | +0.2% | +13.10% | Add |
| 27 | MPWR | Monolithic Power Systems Inc | +0.2% | NEW | New buy |
| 28 | JPM | Jpmorgan Chase & Co | +0.2% | -0.29% | Trim |
| 29 | NTRS | Northern Trust CORP | +0.2% | -5.27% | Trim |
| 30 | VUG | Vanguard Growth ETF | +0.2% | +4.57% | Add |
| 31 | MSFT | Microsoft CORP | +0.1% | -0.63% | Trim |
| 32 | BLK | Blackrock Inc | +0.1% | +7.83% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | -0.1% | -1.49% | Trim |
| 34 | LH | Labcorp Holdings Inc | -0.2% | -70.32% | Trim |
| 35 | FFIV | F5 Inc | -0.3% | -46.53% | Trim |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.3% | -39.21% | Trim |
| 37 | CMCSA | Comcast Corp-class A | -0.3% | -23.04% | Trim |
| 38 | HUBS | Hubspot Inc | -0.3% | EXIT | Sold out |
| 39 | GDDY | Godaddy Inc - Class A | -0.4% | EXIT | Sold out |
| 40 | NFLX | Netflix Inc | -0.4% | -62.70% | Trim |
| 41 | BMY | Bristol-myers Squibb Co | -0.4% | +5.45% | Add |
| 42 | PNC | Pnc Financial Services Group | -0.4% | -25.56% | Trim |
| 43 | PEP | Pepsico Inc | -0.5% | -38.18% | Trim |
| 44 | CRWD | Crowdstrike Holdings Inc - A | -0.5% | -95.05% | Trim |
| 45 | MCD | Mcdonald's CORP | -0.5% | -33.90% | Trim |
| 46 | HPQ | Hp Inc | -0.7% | EXIT | Sold out |
| 47 | AAPL | Apple Inc | -0.7% | -1.84% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -0.8% | -85.86% | Trim |
| 49 | YUMC | Yum China Holdings Inc | -1.3% | EXIT | Sold out |
| 50 | WMT | Walmart Inc | -1.7% | -82.34% | Trim |
According to official SEC Form 13F filings, Oak Harvest Investment Services reported a total U.S. public equity portfolio value of $1.1B across 165 disclosed positions in Q2 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 VGSH, VOO, JPM) accounted for 15.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
MMM
市值: $6.4M
Top Position Liquidated / Trimmed
YUMC
前期市值: $9.2M
During Q2 2025, Oak Harvest Investment Services's top holdings by market value included VGSH (6.3%)、VOO (5.2%)、JPM (3.6%). The largest single position, VGSH, represented 6.3% of total portfolio value.
In Q2 2025, Oak Harvest Investment Services made 50 total portfolio adjustments, initiating 16 new buys, adding to 13 positions, trimming 17 holdings, and fully liquidating 4 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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