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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$424B
$10.3 Million 2.55% of portfolio
65,002
Q2 2025 Reduced 0.74%
$331B
$9.04 Million 2.25% of portfolio
66,322
Q2 2025 Reduced 3.27%
$426B
$6.2 Million 1.54% of portfolio
6,261
Q2 2025 Added 16.55%
$77B
$6.15 Million 1.53% of portfolio
33,043
Q2 2025 Added 54.45%
$9.54B
$5.65 Million 1.4% of portfolio
121,605
Q2 2025 Added 113.34%
$912M
$4.75 Million 1.18% of portfolio
140,193
Q2 2025 Added 40.08%
$177B
$4.7 Million 1.17% of portfolio
13,418
Q2 2025 Reduced 18.26%
$13.3B
$4.26 Million 1.06% of portfolio
25,863
Q2 2025 Added 76.26%
$992M
$3.6 Million 0.89% of portfolio
32,231
Q2 2025 Added 1,055.65%
$15.6B
$3.5 Million 0.87% of portfolio
23,462
Q2 2025 Added 1,203.44%
$3.84T
$3.34 Million 0.83% of portfolio
16,255
Q2 2025 Added 20.11%
$5.96B
$3.24 Million 0.81% of portfolio
22,342
Q2 2025 Added 63.58%
$9.7B
$3.22 Million 0.8% of portfolio
14,381
Q2 2025 Added 51.11%
$0
$3 Million 0.75% of portfolio
144,670
Q2 2025 Reduced 11.61%
$20.8B
$2.9 Million 0.72% of portfolio
12,326
Q2 2025 Added 63.45%
$106B
$2.76 Million 0.69% of portfolio
8,561
Q2 2025 Reduced 14.89%
$53.4B
$2.63 Million 0.65% of portfolio
3,172
Q2 2025 Added 85.82%
$3.58B
$2.57 Million 0.64% of portfolio
54,019
Q2 2025 Added 26.88%
$11.8B
$2.48 Million 0.62% of portfolio
8,982
Q2 2025 Reduced 18.14%
$61.6B
$2.49 Million 0.62% of portfolio
7,764
Q2 2025 Added 99.59%
$4.54B
$2.47 Million 0.61% of portfolio
194,137
Q2 2025 Added 54.41%
$1.61B
$2.41 Million 0.6% of portfolio
15,807
Q2 2025 New
$140B
$2.4 Million 0.6% of portfolio
8,709
Q2 2025 Reduced 45.19%
$2.9B
$2.15 Million 0.53% of portfolio
13,950
Q2 2025 Added 746.99%
$95.7B
$2.09 Million 0.52% of portfolio
4,105
Q2 2025 Reduced 2.47%
$38.7B
$2.08 Million 0.52% of portfolio
12,938
Q2 2025 Reduced 2.91%
$61.4B
$2.06 Million 0.51% of portfolio
20,416
Q2 2025 Added 5.8%
$0
$2.06 Million 0.51% of portfolio
167,947
Q2 2025 Added 2.22%
$4.61B
$2.03 Million 0.5% of portfolio
56,359
Q2 2025 Added 145.27%
$1.87B
$1.96 Million 0.49% of portfolio
168,277
Q2 2025 Added 174.23%
$1.05B
$1.99 Million 0.49% of portfolio
14,192
Q2 2025 Reduced 27.3%
$17.5B
$1.88 Million 0.47% of portfolio
54,631
Q2 2025 Added 39.67%
$6.68B
$1.81 Million 0.45% of portfolio
4,144
Q2 2025 Added 156.91%
$722B
$1.83 Million 0.45% of portfolio
2,345
Q2 2025 Reduced 4.21%
$1.98B
$1.76 Million 0.44% of portfolio
161,381
Q2 2025 New
$19.1B
$1.77 Million 0.44% of portfolio
3,618
Q2 2025 New
$3.12B
$1.77 Million 0.44% of portfolio
126,451
Q2 2025 New
$3.01B
$1.71 Million 0.42% of portfolio
83,692
Q2 2025 Added 276.63%
$3.8T
$1.59 Million 0.4% of portfolio
3,203
Q2 2025 Reduced 1.72%
$70.4B
$1.51 Million 0.38% of portfolio
15,306
Q2 2025 New
$547M
$1.53 Million 0.38% of portfolio
66,275
Q2 2025 Added 297.95%
$6.42B
$1.53 Million 0.38% of portfolio
139,185
Q2 2025 New
$6.53B
$1.48 Million 0.37% of portfolio
12,244
Q2 2025 New
$26B
$1.49 Million 0.37% of portfolio
13,441
Q2 2025 New
$13B
$1.47 Million 0.36% of portfolio
10,007
Q2 2025 New
$5.39B
$1.45 Million 0.36% of portfolio
47,945
Q2 2025 Added 209.56%
$76.9B
$1.45 Million 0.36% of portfolio
9,417
Q2 2025 Added 146.71%
$20.3B
$1.43 Million 0.36% of portfolio
6,412
Q2 2025 Added 80.42%
$86.7B
$1.31 Million 0.33% of portfolio
6,768
Q2 2025 New

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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