Oak Harvest Investment Services Portfolio Holdings

Oak Harvest Investment Services

  • $822 Million
  • Q3 2025

Oak Harvest Investment Services has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $822 Million distributed in 220 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $51.8M, Vanguard Index Fds S&P 500 ETF with a value of $44.6M, Apple Inc. with a value of $36.3M, Jpmorgan Chase & CO with a value of $25.4M, and Vanguard Whitehall Fds (Vangua with a value of $25.4M.

Examining the 13F form we can see an increase of $50.7M in the current position value, from $771M to 822M.

Below you can find more details about Oak Harvest Investment Services portfolio as well as his latest detailed transactions.

Portfolio value $822 Million
ETFs: $253 Million
Technology: $191 Million
Financial Services: $85.5 Million
Healthcare: $63.7 Million
Consumer Cyclical: $49 Million
Energy: $44.1 Million
Industrials: $35.7 Million
Communication Services: $33.5 Million
Other: $66.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51.8 Million 6.3% of portfolio
879,579
Q3 2025 Added 3.2%
$0
$44.6 Million 5.42% of portfolio
72,786
Q3 2025 Reduced 0.08%
$4.3T
$36.3 Million 4.42% of portfolio
142,662
Q3 2025 Added 25.64%
$881B
$25.4 Million 3.09% of portfolio
80,568
Q3 2025 Reduced 18.67%
$0
$25.4 Million 3.09% of portfolio
180,165
Q3 2025 Added 0.5%
$270B
$20.4 Million 2.48% of portfolio
128,216
Q3 2025 Reduced 2.13%
$139B
$19.6 Million 2.38% of portfolio
59,350
Q3 2025 Reduced 4.88%
$76.5B
$18.2 Million 2.22% of portfolio
108,143
Q3 2025 Added 2.38%
$465B
$14.3 Million 1.74% of portfolio
76,592
Q3 2025 Reduced 1.07%
$0
$14.3 Million 1.74% of portfolio
29,793
Q3 2025 Added 5.55%
$367B
$13.4 Million 1.63% of portfolio
33,146
Q3 2025 Added 2.31%
$96.4B
$13.2 Million 1.61% of portfolio
107,053
Q3 2025 Added 3.57%
$319B
$13.1 Million 1.59% of portfolio
191,433
Q3 2025 Reduced 5.34%
$3.78T
$12.9 Million 1.57% of portfolio
24,861
Q3 2025 Added 81.92%
$61.6B
$12.9 Million 1.56% of portfolio
453,958
Q3 2025 Added 3.22%
$0
$12.6 Million 1.53% of portfolio
246,781
Q3 2025 Added 3.08%
$0
$11.7 Million 1.42% of portfolio
64,053
Q3 2025 Reduced 0.56%
$172B
$10.7 Million 1.3% of portfolio
243,369
Q3 2025 New
$34.7B
$10.7 Million 1.3% of portfolio
75,384
Q3 2025 Added 47.47%
$140B
$10.6 Million 1.29% of portfolio
28,352
Q3 2025 Added 108.33%
$303B
$10.6 Million 1.28% of portfolio
67,997
Q3 2025 Added 2.06%
$0
$10.4 Million 1.27% of portfolio
329,971
Q3 2025 Added 4.21%
$522B
$10.3 Million 1.26% of portfolio
55,701
Q3 2025 Added 2.11%
$0
$10.3 Million 1.25% of portfolio
185,617
Q3 2025 Reduced 0.83%
$183B
$10.3 Million 1.25% of portfolio
36,477
Q3 2025 Added 3.88%
$26.6B
$10.2 Million 1.24% of portfolio
75,604
Q3 2025 Reduced 34.91%
$74.3B
$9.01 Million 1.1% of portfolio
44,838
Q3 2025 Added 0.79%
$593B
$8.97 Million 1.09% of portfolio
31,877
Q3 2025 Reduced 38.72%
$2.39T
$8.8 Million 1.07% of portfolio
40,060
Q3 2025 Reduced 1.48%
$118B
$8.64 Million 1.05% of portfolio
35,169
Q3 2025 Reduced 4.39%
$0
$8.52 Million 1.04% of portfolio
18,364
Q3 2025 Reduced 0.46%
$0
$7.85 Million 0.95% of portfolio
167,270
Q3 2025 Added 118.22%
$0
$7.83 Million 0.95% of portfolio
74,877
Q3 2025 Reduced 3.04%
$0
$7.64 Million 0.93% of portfolio
27,913
Q3 2025 Added 6.88%
$100B
$7.15 Million 0.87% of portfolio
26,460
Q3 2025 Added 2.95%
$404B
$7.12 Million 0.87% of portfolio
7,696
Q3 2025 Added 2.03%
$204B
$7.05 Million 0.86% of portfolio
50,190
Q3 2025 Added 96.02%
$128B
$7.03 Million 0.86% of portfolio
73,839
Q3 2025 New
$45.5B
$7.07 Million 0.86% of portfolio
40,922
Q3 2025 Added 1.95%
$235B
$6.99 Million 0.85% of portfolio
83,247
Q3 2025 Added 41.28%
$91.4B
$6.91 Million 0.84% of portfolio
44,532
Q3 2025 Added 5.47%
$228B
$6.79 Million 0.83% of portfolio
50,712
Q3 2025 Reduced 41.52%
$26.5B
$6.49 Million 0.79% of portfolio
45,387
Q3 2025 Added 5.63%
$0
$6.35 Million 0.77% of portfolio
8,509
Q3 2025 Added 6.15%
$971B
$6.17 Million 0.75% of portfolio
8,087
Q3 2025 Added 103.55%
$0
$5.78 Million 0.7% of portfolio
31,003
Q3 2025 Added 7.44%
$7.87B
$5.58 Million 0.68% of portfolio
44,042
Q3 2025 Added 3.18%
$418B
$5.48 Million 0.67% of portfolio
30,681
Q3 2025 Reduced 26.78%
$224B
$5.32 Million 0.65% of portfolio
17,501
Q3 2025 Added 1.56%

Summary

  • Portfolio
  • No. of Stocks 220
  • Current Value $822 Million
  • Prior Value $771 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 21 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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