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
$2.37B
$1.21 Million 0.3% of portfolio
36,982
Q2 2025 New
$818M
$1.19 Million 0.3% of portfolio
30,377
Q2 2025 New
$4B
$1.19 Million 0.3% of portfolio
43,021
Q2 2025 New
$20.7B
$1.15 Million 0.29% of portfolio
2,255
Q2 2025 New
$644B
$1.07 Million 0.27% of portfolio
2,204
Q2 2025 Reduced 7.59%
$44.9B
$1.03 Million 0.26% of portfolio
4,929
Q2 2025 Added 44.55%
$235B
$1.01 Million 0.25% of portfolio
7,441
Q2 2025 Reduced 6.47%
$1.36T
$969,000 0.24% of portfolio
4,279
Q2 2025 Reduced 0.21%
$3.62B
$948,000 0.24% of portfolio
21,187
Q2 2025 Added 234.87%
$7.04B
$954,000 0.24% of portfolio
29,109
Q2 2025 Added 185.69%
$5.32B
$977,000 0.24% of portfolio
15,466
Q2 2025 New
$390B
$934,000 0.23% of portfolio
5,036
Q2 2025 Reduced 2.46%
$17.7B
$942,000 0.23% of portfolio
12,238
Q2 2025 Added 94.04%
$27B
$906,000 0.23% of portfolio
21,592
Q2 2025 Added 683.45%
$2.36T
$884,000 0.22% of portfolio
4,031
Q2 2025 Added 1.28%
$2.87B
$895,000 0.22% of portfolio
9,482
Q2 2025 Reduced 6.76%
$17.9B
$832,000 0.21% of portfolio
10,015
Q2 2025 Added 241.93%
$2.12B
$820,000 0.2% of portfolio
6,266
Q2 2025 Added 96.06%
$4.46B
$785,000 0.2% of portfolio
20,355
Q2 2025 Added 36.96%
$1.5T
$824,000 0.2% of portfolio
4,679
Q2 2025 Added 20.53%
$22.7B
$783,000 0.19% of portfolio
9,463
Q2 2025 New
$380B
$776,000 0.19% of portfolio
4,873
Q2 2025 Reduced 17.03%
$2.87B
$720,000 0.18% of portfolio
13,029
Q2 2025 Reduced 18.11%
$152B
$718,000 0.18% of portfolio
2,404
Q2 2025 Added 13.77%
$26.1B
$741,000 0.18% of portfolio
371
Q2 2025 Reduced 2.88%
$20.1B
$684,000 0.17% of portfolio
12,204
Q2 2025 Added 102.66%
$8.49B
$642,000 0.16% of portfolio
3,686
Q2 2025 Added 10.62%
$4.89B
$656,000 0.16% of portfolio
28,100
Q2 2025 New
$2.09B
$642,000 0.16% of portfolio
43,887
Q2 2025 New
$1.52T
$658,000 0.16% of portfolio
3,712
Q2 2025 Reduced 0.54%
$1.16B
$657,000 0.16% of portfolio
21,526
Q2 2025 Reduced 1.86%
$71.9B
$657,000 0.16% of portfolio
10,476
Q2 2025 Added 110.32%
$1.75B
$653,000 0.16% of portfolio
55,464
Q2 2025 New
$10.4B
$660,000 0.16% of portfolio
6,007
Q2 2025 New
$12.4B
$636,000 0.16% of portfolio
5,188
Q2 2025 New
$3.31B
$594,000 0.15% of portfolio
2,697
Q2 2025 Reduced 68.74%
$33.8B
$598,000 0.15% of portfolio
2,860
Q2 2025 Reduced 36.5%
$427B
$592,000 0.15% of portfolio
1,615
Q2 2025 Added 6.46%
$92.4B
$599,000 0.15% of portfolio
1,371
Q2 2025 Added 8.38%
$8.4B
$590,000 0.15% of portfolio
6,219
Q2 2025 Reduced 0.34%
$6.23B
$614,000 0.15% of portfolio
3,616
Q2 2025 New
$63.5B
$549,000 0.14% of portfolio
6,481
Q2 2025 Reduced 13.13%
$999M
$522,000 0.13% of portfolio
111,970
Q2 2025 Added 141.02%
$12.3B
$510,000 0.13% of portfolio
13,288
Q2 2025 New
$13B
$514,000 0.13% of portfolio
11,673
Q2 2025 New
$8.05B
$465,000 0.12% of portfolio
5,493
Q2 2025 New
$1.99B
$466,000 0.12% of portfolio
17,010
Q2 2025 Reduced 0.66%
$566B
$483,000 0.12% of portfolio
1,361
Q2 2025 Added 7.42%
$4.83B
$474,000 0.12% of portfolio
20,953
Q2 2025 Reduced 6.75%

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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