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 ETFs Only

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%
$0
$9.44 Million 2.35% of portfolio
178,345
Q2 2025 Reduced 4.85%
$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%
$0
$6.14 Million 1.53% of portfolio
9,942
Q2 2025 Added 13.75%
$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%
$0
$4.26 Million 1.06% of portfolio
67,907
Q2 2025 Added 2.26%
$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%
$0
$3.38 Million 0.84% of portfolio
106,444
Q2 2025 Added 12.92%
$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
$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%
$0
$2.07 Million 0.51% of portfolio
18,777
Q2 2025 Reduced 10.22%
$0
$1.97 Million 0.49% of portfolio
47,188
Q2 2025 Added 0.42%
$18B
$1.95 Million 0.48% of portfolio
59,378
Q2 2025 Added 47.17%
$0
$1.87 Million 0.47% of portfolio
45,361
Q2 2025 Added 4.56%
$0
$1.86 Million 0.46% of portfolio
38,586
Q2 2025 New
$0
$1.83 Million 0.45% of portfolio
30,798
Q2 2025 Reduced 1.53%
$0
$1.83 Million 0.45% of portfolio
15,528
Q2 2025 Added 5.1%
$0
$1.77 Million 0.44% of portfolio
5,031
Q2 2025 Reduced 0.69%
$0
$1.79 Million 0.44% of portfolio
3,158
Q2 2025 Added 94.94%
$0
$1.78 Million 0.44% of portfolio
4,047
Q2 2025 Added 78.28%
$0
$1.69 Million 0.42% of portfolio
107,125
Q2 2025 Added 1.86%
$0
$1.6 Million 0.4% of portfolio
89,782
Q2 2025 Added 0.46%
$0
$1.44 Million 0.36% of portfolio
3,399
Q2 2025 Reduced 4.06%
$0
$1.38 Million 0.34% of portfolio
2,219
Q2 2025 Added 6.99%
$0
$1.35 Million 0.33% of portfolio
70,358
Q2 2025 Reduced 1.94%
$0
$1.32 Million 0.33% of portfolio
29,370
Q2 2025 Added 34.81%
$0
$1.33 Million 0.33% of portfolio
32,306
Q2 2025 Reduced 7.84%
$0
$1.2 Million 0.3% of portfolio
23,862
Q2 2025 Added 24.63%
$0
$1.14 Million 0.28% of portfolio
14,048
Q2 2025 Added 6.12%
$0
$1.1 Million 0.27% of portfolio
13,696
Q2 2025 Added 6.38%
$0
$1.04 Million 0.26% of portfolio
20,848
Q2 2025 Added 57.36%
$0
$988,000 0.25% of portfolio
20,134
Q2 2025 Reduced 1.45%
$0
$1.02 Million 0.25% of portfolio
9,397
Q2 2025 Reduced 1.66%
$0
$980,000 0.24% of portfolio
18,725
Q2 2025 Added 3.49%
$0
$928,000 0.23% of portfolio
36,352
Q2 2025 Reduced 9.5%
$0
$935,000 0.23% of portfolio
14,383
Q2 2025 Added 2.51%
$0
$925,000 0.23% of portfolio
36,280
Q2 2025 Reduced 1.19%
$0
$891,000 0.22% of portfolio
64,260
Q2 2025 Added 1.1%
$0
$870,000 0.22% of portfolio
26,206
Q2 2025 Added 19.02%

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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