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CIK: 0001839430
Total reported value
$1.1B
$1.1B
176 檔
17.6%
In Q4 2025, Oak Harvest Investment Services's U.S. equity holdings reached a combined market value of $1.1B, distributed across 176 disclosed stock positions.
Oak Harvest Investment Services executed strategic sector rebalancing during Q4 2025, establishing 9 new positions while fully exiting 8 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.11% | -0.52% | +8.41% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.03% | -0.07% | +0.98% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.66% | +0.41% | -13.38% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.89% | +0.51% | +1.91% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.87% | -0.20% | +1.72% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.70% | -0.68% | +20.66% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 2.46% | +0.58% | -0.85% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -0.04% | +79.06% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 1.84% | +0.53% | +14.71% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.69% | +0.04% | +6.76% | |
| 11 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.66% | -0.16% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | +0.92% | +3.40% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.54% | -0.07% | +0.30% | |
| 14 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.46% | -0.10% | +6.33% | |
| 15 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.44% | -0.45% | -28.11% | |
| 16 | SUB | Ishares Short-term National | ETF-Other | 1.41% | -0.08% | +7.74% | |
| 17 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.40% | -0.24% | +2.55% | |
| 18 | MCO | Moody's CORP | Stock-Financials | 1.34% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | -0.70% | -0.56% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | -0.15% | +68.04% | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.20% | -0.51% | +54.21% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 1.19% | -0.18% | -12.82% | |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.16% | -0.08% | +1.28% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 1.16% | -1.17% | EXIT | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | +0.66% | +4.98% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.04% | -0.02% | EXIT | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.02% | -0.21% | +74.31% | |
| 28 | BLK | Blackrock Inc | Stock-Financials | 1.01% | -1.22% | +12176.07% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +0.09% | +5.19% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.95% | -0.05% | -0.15% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.95% | -0.35% | -15.67% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.95% | +0.74% | -3.66% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.95% | -0.01% | -23.73% | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.94% | -0.03% | -2.11% | |
| 35 | AMLP | Alerian Mlp ETF | ETF-Other | 0.93% | -0.11% | +8.62% | |
| 36 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.91% | +0.01% | +8.39% | |
| 37 | EXE | Expand Energy CORP | Stock-Energy | 0.87% | -0.88% | +2736.57% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.84% | -0.70% | +1443.77% | |
| 39 | SCCO | Southern Copper CORP | Stock-Materials | 0.83% | +0.52% | — | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.82% | -0.06% | -37.22% | |
| 41 | CME | Cme Group Inc | Stock-Financials | 0.80% | +0.01% | +1.94% | |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.80% | +0.02% | -7.82% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.80% | -0.19% | +1.41% | |
| 44 | FANG | Diamondback Energy Inc | Stock-Energy | 0.78% | -0.21% | +5.31% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.74% | +0.12% | +6.30% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.74% | -1.01% | — | |
| 47 | CIEN | Ciena CORP | Stock-Tech | 0.73% | -0.46% | +2.74% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.72% | — | +40.46% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.71% | -0.03% | +10.72% | |
| 50 | NTRS | Northern Trust CORP | Stock-Financials | 0.71% | +0.01% | -36.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | +79.06% | Add |
| 2 | EXE | Expand Energy CORP | +0.8% | +2736.57% | Add |
| 3 | DE | Deere & Co | +0.8% | +1443.77% | Add |
| 4 | AVGO | Broadcom Inc | +0.4% | +20.66% | Add |
| 5 | MCD | Mcdonald's CORP | +0.4% | +74.31% | Add |
| 6 | MMM | 3m Co | +0.4% | +54.21% | Add |
| 7 | COST | Costco Wholesale CORP | +0.4% | +68.04% | Add |
| 8 | CSCO | Cisco Systems Inc | +0.3% | +14.71% | Add |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | +154.77% | Add |
| 10 | LLY | Eli Lilly & Co | +0.3% | +5.19% | Add |
| 11 | IONQ | Ionq Inc | +0.3% | +772.87% | Add |
| 12 | CIEN | Ciena CORP | +0.3% | +2.74% | Add |
| 13 | MDT | Medtronic plc | +0.2% | +34.66% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +35.36% | Add |
| 15 | TWLO | Twilio Inc - A | +0.2% | +10.17% | Add |
| 16 | QCOM | Qualcomm Inc | +0.2% | +40.46% | Add |
| 17 | MS | Morgan Stanley | +0.1% | -0.85% | Trim |
| 18 | VGSH | Vanguard Short-term Treasury | +0.1% | +8.41% | Add |
| 19 | TMO | Thermo Fisher Scientific Inc | -0.4% | -90.18% | Trim |
| 20 | DUK | Duke Energy CORP | -0.4% | -12.82% | Trim |
| 21 | MCHP | Microchip Technology Inc | -0.4% | -94.02% | Trim |
| 22 | AMGN | Amgen Inc | -0.4% | -37.22% | Trim |
| 23 | NTRS | Northern Trust CORP | -0.5% | -36.52% | Trim |
| 24 | DELL | Dell Technologies -c | -0.6% | -32.62% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.6% | -89.09% | Trim |
| 26 | AAPL | Apple Inc | -0.6% | -13.38% | Trim |
| 27 | HD | Home Depot Inc | -0.6% | -23.73% | Trim |
| 28 | AEM | Agnico Eagle Mines LTD | -0.7% | -28.11% | Trim |
| 29 | ABT | Abbott Laboratories | -0.8% | -93.84% | Trim |
| 30 | BLK | Blackrock Inc | -0.8% | +12176.07% | Add |
| 31 | ADI | Analog Devices Inc | -0.8% | -76.56% | Trim |
| 32 | DLR | Digital Realty Trust Inc | -0.8% | -94.45% | Trim |
| 33 | ORCL | Oracle CORP | -1% | -90.20% | Trim |
| 34 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 35 | MCO | Moody's CORP | — | NEW | New buy |
| 36 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 37 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 38 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 39 | RTX | Rtx CORP | — | NEW | New buy |
| 40 | NUE | Nucor CORP | — | NEW | New buy |
| 41 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 42 | UNP | Union Pacific CORP | — | NEW | New buy |
| 43 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 44 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 45 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 46 | FFIV | F5 Inc | — | EXIT | Sold out |
| 47 | KLAC | Kla CORP | — | NEW | New buy |
| 48 | RGTI | Rigetti Computing Inc | — | EXIT | Sold out |
| 49 | EAT | Brinker International Inc | — | EXIT | Sold out |
| 50 | FRSH | Freshworks Inc-cl A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Oak Harvest Investment Services reported a total U.S. public equity portfolio value of $1.1B across 176 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 VGSH, VOO, AAPL) accounted for 17.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
RIO
市值: $15.2M
Top Position Liquidated / Trimmed
VZ
前期市值: $10.7M
During Q4 2025, Oak Harvest Investment Services's top holdings by market value included VGSH (6.1%)、VOO (5.0%)、AAPL (3.7%). The largest single position, VGSH, represented 6.1% of total portfolio value.
In Q4 2025, Oak Harvest Investment Services made 50 total portfolio adjustments, initiating 9 new buys, adding to 18 positions, trimming 15 holdings, and fully liquidating 8 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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