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
$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%
$0
$1.97 Million 0.49% of portfolio
47,188
Q2 2025 Added 0.42%
$19.8B
$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%
$17.5B
$1.88 Million 0.47% of portfolio
54,631
Q2 2025 Added 39.67%
$0
$1.86 Million 0.46% of portfolio
38,586
Q2 2025 New
$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%
$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%
$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
$0
$1.78 Million 0.44% of portfolio
4,047
Q2 2025 Added 78.28%
$3.01B
$1.71 Million 0.42% of portfolio
83,692
Q2 2025 Added 276.63%
$0
$1.69 Million 0.42% of portfolio
107,125
Q2 2025 Added 1.86%
$3.8T
$1.59 Million 0.4% of portfolio
3,203
Q2 2025 Reduced 1.72%
$0
$1.6 Million 0.4% of portfolio
89,782
Q2 2025 Added 0.46%
$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%
$0
$1.44 Million 0.36% of portfolio
3,399
Q2 2025 Reduced 4.06%
$20.3B
$1.43 Million 0.36% of portfolio
6,412
Q2 2025 Added 80.42%
$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%
$86.7B
$1.31 Million 0.33% of portfolio
6,768
Q2 2025 New
$0
$1.33 Million 0.33% of portfolio
32,306
Q2 2025 Reduced 7.84%
$2.37B
$1.21 Million 0.3% of portfolio
36,982
Q2 2025 New
$0
$1.2 Million 0.3% of portfolio
23,862
Q2 2025 Added 24.63%
$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
$0
$1.14 Million 0.28% of portfolio
14,048
Q2 2025 Added 6.12%
$644B
$1.07 Million 0.27% of portfolio
2,204
Q2 2025 Reduced 7.59%
$0
$1.1 Million 0.27% of portfolio
13,696
Q2 2025 Added 6.38%
$44.9B
$1.03 Million 0.26% of portfolio
4,929
Q2 2025 Added 44.55%
$0
$1.04 Million 0.26% of portfolio
20,848
Q2 2025 Added 57.36%
$235B
$1.01 Million 0.25% of portfolio
7,441
Q2 2025 Reduced 6.47%
$0
$988,000 0.25% of portfolio
20,134
Q2 2025 Reduced 1.45%

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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