Oak Harvest Investment Services Portfolio Holdings

Oak Harvest Investment Services

  • $771 Million
  • Q2 2025

Oak Harvest Investment Services has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $771 Million distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $50.1M, Vanguard Index Fds S&P 500 ETF with a value of $41.4M, Jpmorgan Chase & CO with a value of $28.7M, Vanguard Whitehall Fds (Vangua with a value of $23.9M, and Apple Inc. with a value of $23.3M.

Examining the 13F form we can see an increase of $74.9M in the current position value, from $696M to 771M.

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

Portfolio value $771 Million
ETFs: $236 Million
Technology: $146 Million
Financial Services: $101 Million
Healthcare: $62.6 Million
Industrials: $50.6 Million
Consumer Cyclical: $47 Million
Energy: $39.6 Million
Communication Services: $32.6 Million
Other: $55.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$50.1 Million 6.5% of portfolio
852,341
Q2 2025 Added 2.86%
$0
$41.4 Million 5.36% of portfolio
72,842
Q2 2025 Reduced 1.49%
$859B
$28.7 Million 3.72% of portfolio
99,057
Q2 2025 Reduced 0.29%
$0
$23.9 Million 3.1% of portfolio
179,271
Q2 2025 Reduced 0.89%
$3.69T
$23.3 Million 3.02% of portfolio
113,545
Q2 2025 Reduced 1.84%
$250B
$18.5 Million 2.39% of portfolio
131,010
Q2 2025 Added 3.25%
$127B
$17.2 Million 2.23% of portfolio
62,396
Q2 2025 Reduced 0.38%
$26.5B
$14.7 Million 1.91% of portfolio
116,145
Q2 2025 Reduced 5.27%
$293B
$14 Million 1.82% of portfolio
202,242
Q2 2025 Added 13.1%
$59.7B
$12.9 Million 1.68% of portfolio
439,796
Q2 2025 Added 1.92%
$61.6B
$12.6 Million 1.63% of portfolio
105,632
Q2 2025 Reduced 4.4%
$0
$12.4 Million 1.6% of portfolio
28,227
Q2 2025 Added 4.57%
$456B
$12.2 Million 1.59% of portfolio
77,419
Q2 2025 Added 39.13%
$95.8B
$12.2 Million 1.58% of portfolio
103,358
Q2 2025 Added 70.48%
$0
$12.2 Million 1.58% of portfolio
239,415
Q2 2025 Added 8.55%
$405B
$11.9 Million 1.54% of portfolio
32,398
Q2 2025 Added 4.35%
$0
$11.7 Million 1.52% of portfolio
64,413
Q2 2025 Reduced 2.32%
$0
$11.6 Million 1.51% of portfolio
109,496
Q2 2025 Added 8.31%
$684B
$11.4 Million 1.47% of portfolio
52,017
Q2 2025 Added 2.51%
$153B
$11.3 Million 1.46% of portfolio
22,201
Q2 2025 Added 205.93%
$152B
$9.8 Million 1.27% of portfolio
35,116
Q2 2025 Added 2.88%
$0
$9.8 Million 1.27% of portfolio
187,169
Q2 2025 Reduced 2.65%
$0
$9.71 Million 1.26% of portfolio
316,654
Q2 2025 Added 3.86%
$302B
$9.54 Million 1.24% of portfolio
66,627
Q2 2025 Added 2.67%
$2.26T
$8.92 Million 1.16% of portfolio
40,663
Q2 2025 Added 0.48%
$119B
$8.75 Million 1.13% of portfolio
36,782
Q2 2025 Added 1.69%
$452B
$8.33 Million 1.08% of portfolio
54,549
Q2 2025 Added 1.57%
$77.3B
$8.29 Million 1.08% of portfolio
44,488
Q2 2025 Reduced 25.56%
$0
$8.13 Million 1.05% of portfolio
18,448
Q2 2025 Reduced 2.78%
$142B
$8.1 Million 1.05% of portfolio
30,363
Q2 2025 Added 3.82%
$135B
$7.96 Million 1.03% of portfolio
34,575
Q2 2025 Reduced 5.36%
$99B
$7.78 Million 1.01% of portfolio
168,043
Q2 2025 Added 5.45%
$207B
$7.58 Million 0.98% of portfolio
61,134
Q2 2025 Reduced 5.8%
$439B
$7.47 Million 0.97% of portfolio
7,543
Q2 2025 Reduced 1.09%
$0
$7.36 Million 0.95% of portfolio
77,223
Q2 2025 Reduced 7.87%
$99.2B
$7.08 Million 0.92% of portfolio
25,702
Q2 2025 Added 1.24%
$48.7B
$7 Million 0.91% of portfolio
40,140
Q2 2025 Reduced 0.73%
$11.8B
$6.87 Million 0.89% of portfolio
36,651
Q2 2025 Added 2.22%
$368B
$6.8 Million 0.88% of portfolio
42,708
Q2 2025 Added 4.11%
$3.95T
$6.8 Million 0.88% of portfolio
13,666
Q2 2025 Reduced 0.63%
$113B
$6.82 Million 0.88% of portfolio
14,719
Q2 2025 Added 2.93%
$0
$6.44 Million 0.83% of portfolio
26,116
Q2 2025 Added 5.93%
$87.3B
$6.43 Million 0.83% of portfolio
42,224
Q2 2025 New
$36.7B
$6.27 Million 0.81% of portfolio
51,117
Q2 2025 New
$24.6B
$5.9 Million 0.77% of portfolio
42,967
Q2 2025 Added 4.49%
$8.01B
$5.49 Million 0.71% of portfolio
42,686
Q2 2025 Added 3.08%
$0
$5.32 Million 0.69% of portfolio
8,016
Q2 2025 Added 7.97%
$0
$5.1 Million 0.66% of portfolio
28,855
Q2 2025 Added 2.4%
$222B
$5.03 Million 0.65% of portfolio
17,233
Q2 2025 Reduced 33.9%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $771 Million
  • Prior Value $696 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 34 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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