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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$77B
$6.15 Million 1.53% of portfolio
33,043
Q2 2025 Added 54.45%
$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%
$15.6B
$3.5 Million 0.87% of portfolio
23,462
Q2 2025 Added 1,203.44%
$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%
$31.9B
$2.74 Million 0.68% of portfolio
8,138
Q2 2025 Reduced 1.21%
$53.4B
$2.63 Million 0.65% of portfolio
3,172
Q2 2025 Added 85.82%
$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%
$140B
$2.4 Million 0.6% of portfolio
8,709
Q2 2025 Reduced 45.19%
$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%
$17.5B
$1.88 Million 0.47% of portfolio
54,631
Q2 2025 Added 39.67%
$19.1B
$1.77 Million 0.44% of portfolio
3,618
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
$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
$20.7B
$1.15 Million 0.29% of portfolio
2,255
Q2 2025 New
$44.9B
$1.03 Million 0.26% of portfolio
4,929
Q2 2025 Added 44.55%
$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%
$17.9B
$832,000 0.21% of portfolio
10,015
Q2 2025 Added 241.93%
$22.7B
$783,000 0.19% of portfolio
9,463
Q2 2025 New
$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%
$71.9B
$657,000 0.16% of portfolio
10,476
Q2 2025 Added 110.32%
$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
$33.8B
$598,000 0.15% of portfolio
2,860
Q2 2025 Reduced 36.5%
$92.4B
$599,000 0.15% of portfolio
1,371
Q2 2025 Added 8.38%
$63.5B
$549,000 0.14% of portfolio
6,481
Q2 2025 Reduced 13.13%
$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
$75.6B
$444,000 0.11% of portfolio
1,650
Q2 2025 Reduced 2.65%
$11.7B
$451,000 0.11% of portfolio
5,021
Q2 2025 New
$141B
$384,000 0.1% of portfolio
3,464
Q2 2025 Added 3.4%
$12.3B
$350,000 0.09% of portfolio
1,970
Q2 2025 New
$17.2B
$380,000 0.09% of portfolio
3,875
Q2 2025 New
$10B
$370,000 0.09% of portfolio
1,593
Q2 2025 Added 23.58%
$27.3B
$320,000 0.08% of portfolio
597
Q2 2025 New
$47.5B
$276,000 0.07% of portfolio
3,077
Q2 2025 Added 4.66%
$195B
$274,000 0.07% of portfolio
2,082
Q2 2025 Reduced 17.87%
$143B
$297,000 0.07% of portfolio
8,334
Q2 2025 Added 9.16%
$44.6B
$222,000 0.06% of portfolio
1,190
Q2 2025 Reduced 0.42%

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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