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CIK: 0001839430
Total reported value
$1.1B
$1.1B
169 檔
17.1%
According to the latest 13F quarterly dataset, Oak Harvest Investment Services managed an equity portfolio of $1.1B at the end of Q3 2025, spanning 169 distinct U.S. exchange-listed positions.
In Q3 2025, Oak Harvest Investment Services displayed an active expansion posture, initiating 19 new positions and adding to 12 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 | 6.04% | -0.52% | +3.20% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.20% | -0.07% | -0.08% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.24% | +0.41% | +25.64% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.96% | +0.51% | -18.66% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.96% | -0.20% | +0.50% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 2.38% | +0.58% | -2.13% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.28% | -0.68% | -4.88% | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.13% | -0.45% | +2.38% | |
| 9 | BLK | Blackrock Inc | Stock-Financials | 1.77% | -1.22% | +1.84% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | +0.92% | -1.07% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.67% | +0.04% | +5.55% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.61% | -0.07% | -0.56% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.57% | -0.01% | +2.31% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 1.55% | -0.18% | +3.58% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.53% | +0.53% | -5.34% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.04% | +81.92% | |
| 17 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.50% | -0.24% | +3.22% | |
| 18 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.47% | -0.10% | +3.08% | |
| 19 | SUB | Ishares Short-term National | ETF-Other | 1.40% | -0.08% | +2.41% | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.25% | -0.02% | EXIT | |
| 21 | DELL | Dell Technologies -c | Stock-Tech | 1.25% | +0.23% | +47.47% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.24% | +0.74% | +108.33% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.23% | -0.35% | +2.06% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 1.22% | -1.17% | EXIT | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | -0.70% | +2.11% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 1.20% | -0.06% | +3.88% | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.20% | -0.08% | -0.83% | |
| 28 | NTRS | Northern Trust CORP | Stock-Financials | 1.19% | +0.01% | -34.91% | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 1.05% | — | +0.79% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.05% | -0.01% | -38.72% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | +0.66% | -1.48% | |
| 32 | ADI | Analog Devices Inc | Stock-Tech | 1.01% | +0.04% | -4.39% | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.99% | -0.03% | -0.46% | |
| 34 | AMLP | Alerian Mlp ETF | ETF-Other | 0.92% | -0.11% | +118.22% | |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.91% | +0.02% | -3.04% | |
| 36 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.89% | +0.01% | +6.88% | |
| 37 | CME | Cme Group Inc | Stock-Financials | 0.83% | +0.01% | +2.95% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | -0.15% | +2.03% | |
| 39 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.83% | — | +1.95% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.82% | -0.19% | +96.02% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.82% | -0.02% | EXIT | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.81% | -0.05% | +41.28% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.81% | -0.51% | +5.47% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | — | -41.52% | |
| 45 | FANG | Diamondback Energy Inc | Stock-Energy | 0.76% | -0.21% | +5.63% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.74% | +0.12% | +6.15% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | +0.09% | +103.55% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.67% | -0.03% | +7.44% | |
| 49 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.65% | -0.69% | EXIT | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.64% | — | -26.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | +1.1% | +108.33% | Add |
| 2 | NVDA | Nvidia CORP | +0.8% | -1.07% | Add |
| 3 | AVGO | Broadcom Inc | +0.8% | -4.88% | Trim |
| 4 | MSFT | Microsoft CORP | +0.8% | +81.92% | Add |
| 5 | AAPL | Apple Inc | +0.7% | +25.64% | Add |
| 6 | DUK | Duke Energy CORP | +0.5% | +3.58% | Add |
| 7 | QCOM | Qualcomm Inc | +0.5% | +239.10% | Add |
| 8 | AEM | Agnico Eagle Mines LTD | +0.5% | +2.38% | Trim |
| 9 | PM | Philip Morris International | +0.4% | +1280.58% | Add |
| 10 | MS | Morgan Stanley | +0.3% | -2.13% | Add |
| 11 | LLY | Eli Lilly & Co | +0.3% | +103.55% | Add |
| 12 | VUG | Vanguard Growth ETF | +0.3% | +5.55% | Add |
| 13 | BLK | Blackrock Inc | +0.2% | +1.84% | Add |
| 14 | VOO | Vanguard S&p 500 ETF | -0.1% | -0.08% | Trim |
| 15 | MA | Mastercard Inc - A | -0.4% | -85.28% | Trim |
| 16 | DE | Deere & Co | -0.4% | -95.19% | Trim |
| 17 | CRWD | Crowdstrike Holdings Inc - A | -0.5% | — | Trim |
| 18 | MCD | Mcdonald's CORP | -0.5% | +1.56% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | -0.6% | +94.45% | Trim |
| 20 | LMT | Lockheed Martin CORP | -0.7% | -82.23% | Trim |
| 21 | VGSH | Vanguard Short-term Treasury | -0.8% | +3.20% | Add |
| 22 | WMT | Walmart Inc | -1.7% | -0.62% | Trim |
| 23 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 24 | DELL | Dell Technologies -c | — | NEW | New buy |
| 25 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 26 | YUMC | Yum China Holdings Inc | — | EXIT | Sold out |
| 27 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 28 | PGR | Progressive CORP | — | EXIT | Sold out |
| 29 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 30 | MDT | Medtronic plc | — | NEW | New buy |
| 31 | MMM | 3m Co | — | NEW | New buy |
| 32 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 33 | TXRH | Texas Roadhouse Inc | — | EXIT | Sold out |
| 34 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 35 | ABBV | Abbvie Inc | — | NEW | New buy |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 37 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 38 | HPQ | Hp Inc | — | EXIT | Sold out |
| 39 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 40 | CIEN | Ciena CORP | — | NEW | New buy |
| 41 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 42 | COHR | Coherent CORP | — | NEW | New buy |
| 43 | CGNX | Cognex CORP | — | NEW | New buy |
| 44 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 45 | MCHP | Microchip Technology Inc | — | NEW | New buy |
| 46 | SBUX | Starbucks CORP | — | NEW | New buy |
| 47 | MPWR | Monolithic Power Systems Inc | — | NEW | New buy |
| 48 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
| 49 | CLS | Celestica Inc | — | NEW | New buy |
| 50 | CCJ | Cameco CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Oak Harvest Investment Services reported a total U.S. public equity portfolio value of $1.1B across 169 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 VGSH, VOO, AAPL) accounted for 17.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
VZ
市值: $10.7M
Top Position Liquidated / Trimmed
BMY
前期市值: $9.7M
During Q3 2025, Oak Harvest Investment Services's top holdings by market value included VGSH (6.0%)、VOO (5.2%)、AAPL (4.2%). The largest single position, VGSH, represented 6.0% of total portfolio value.
In Q3 2025, Oak Harvest Investment Services made 50 total portfolio adjustments, initiating 19 new buys, adding to 12 positions, trimming 10 holdings, and fully liquidating 9 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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