Harvest Investment Services, LLC Portfolio Holdings

Harvest Investment Services, LLC

  • $402 Million
  • Q2 2025

Harvest Investment Services, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $402 Million distributed in 318 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr ETF Fd Iv First Tr Lo with a value of $22.1M, First Tr Ex Trad Fd Viii Cboe with a value of $12.5M, Spdr Gold Trust with a value of $12.4M, First Tr Enhanced Traded Fd Iv with a value of $11M, and Nvidia Corp with a value of $10.3M.

Examining the 13F form we can see an increase of $82.1M in the current position value, from $320M to 402M.

Below you can find more details about Harvest Investment Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $402 Million
ETFs: $200 Million
Technology: $44.7 Million
Industrials: $37.2 Million
Financial Services: $30.1 Million
Consumer Defensive: $29.3 Million
Healthcare: $14.5 Million
Consumer Cyclical: $12.1 Million
Utilities: $7.21 Million
Other: $19.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.1 Million 5.49% of portfolio
448,261
Q2 2025 Reduced 3.1%
$0
$12.5 Million 3.12% of portfolio
280,052
Q2 2025 Reduced 2.09%
$106B
$12.4 Million 3.07% of portfolio
40,568
Q2 2025 Added 13.27%
$0
$11 Million 2.72% of portfolio
182,953
Q2 2025 Reduced 1.86%
$456B
$10.3 Million 2.55% of portfolio
65,002
Q2 2025 Reduced 0.74%
$0
$9.44 Million 2.35% of portfolio
178,345
Q2 2025 Reduced 4.85%
$367B
$9.04 Million 2.25% of portfolio
66,322
Q2 2025 Reduced 3.27%
$0
$7.12 Million 1.77% of portfolio
159,248
Q2 2025 Added 1.41%
$0
$6.21 Million 1.54% of portfolio
11,259
Q2 2025 Added 7.82%
$439B
$6.2 Million 1.54% of portfolio
6,261
Q2 2025 Added 16.55%
$75.1B
$6.15 Million 1.53% of portfolio
33,043
Q2 2025 Added 54.45%
$0
$6.14 Million 1.53% of portfolio
9,942
Q2 2025 Added 13.75%
$8.71B
$5.65 Million 1.4% of portfolio
121,605
Q2 2025 Added 113.34%
$0
$5.51 Million 1.37% of portfolio
131,528
Q2 2025 Added 2.67%
$0
$5.03 Million 1.25% of portfolio
49,928
Q2 2025 Added 1.44%
$896M
$4.75 Million 1.18% of portfolio
140,193
Q2 2025 Added 40.08%
$0
$4.26 Million 1.06% of portfolio
67,907
Q2 2025 Added 2.26%
$15.9B
$4.26 Million 1.06% of portfolio
25,863
Q2 2025 Added 76.26%
$0
$4.21 Million 1.05% of portfolio
46,735
Q2 2025 Reduced 0.78%
$0
$3.87 Million 0.96% of portfolio
84,229
Q2 2025 Added 6.04%
$959M
$3.6 Million 0.89% of portfolio
32,231
Q2 2025 Added 1,055.65%
$13.5B
$3.5 Million 0.87% of portfolio
23,462
Q2 2025 Added 1,203.44%
$0
$3.38 Million 0.84% of portfolio
106,444
Q2 2025 Added 12.92%
$3.69T
$3.34 Million 0.83% of portfolio
16,255
Q2 2025 Added 20.11%
$6.77B
$3.24 Million 0.81% of portfolio
22,342
Q2 2025 Added 63.58%
$8.11B
$3.22 Million 0.8% of portfolio
14,381
Q2 2025 Added 51.11%
$0
$3.23 Million 0.8% of portfolio
73,678
Q2 2025 Added 29.29%
$0
$3.05 Million 0.76% of portfolio
36,460
Q2 2025 Added 0.12%
$0
$3 Million 0.75% of portfolio
144,670
Q2 2025 Reduced 11.61%
$17.5B
$2.9 Million 0.72% of portfolio
12,326
Q2 2025 Added 63.45%
$111B
$2.76 Million 0.69% of portfolio
8,561
Q2 2025 Reduced 14.89%
$29.2B
$2.74 Million 0.68% of portfolio
8,138
Q2 2025 Reduced 1.21%
$54.9B
$2.63 Million 0.65% of portfolio
3,172
Q2 2025 Added 85.82%
$3.09B
$2.57 Million 0.64% of portfolio
54,019
Q2 2025 Added 26.88%
$12.5B
$2.48 Million 0.62% of portfolio
8,982
Q2 2025 Reduced 18.14%
$61.1B
$2.49 Million 0.62% of portfolio
7,764
Q2 2025 Added 99.59%
$3.37B
$2.47 Million 0.61% of portfolio
194,137
Q2 2025 Added 54.41%
$0
$2.46 Million 0.61% of portfolio
52,645
Q2 2025 Reduced 6.06%
$1.41B
$2.41 Million 0.6% of portfolio
15,807
Q2 2025 New
$127B
$2.4 Million 0.6% of portfolio
8,709
Q2 2025 Reduced 45.19%
$0
$2.4 Million 0.6% of portfolio
68,145
Q2 2025 Added 2.48%
$0
$2.37 Million 0.59% of portfolio
86,175
Q2 2025 Reduced 0.3%
$0
$2.35 Million 0.58% of portfolio
26,330
Q2 2025 Added 357.99%
$0
$2.23 Million 0.55% of portfolio
10,342
Q2 2025 Added 63.28%
$3.11B
$2.15 Million 0.53% of portfolio
13,950
Q2 2025 Added 746.99%
$93.6B
$2.09 Million 0.52% of portfolio
4,105
Q2 2025 Reduced 2.47%
$36.8B
$2.08 Million 0.52% of portfolio
12,938
Q2 2025 Reduced 2.91%
$0
$2.07 Million 0.51% of portfolio
18,777
Q2 2025 Reduced 10.22%
$63.8B
$2.06 Million 0.51% of portfolio
20,416
Q2 2025 Added 5.8%

Summary

  • Portfolio
  • No. of Stocks 318
  • Current Value $402 Million
  • Prior Value $320 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 79 stocks
  • Additional Purchases 149 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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