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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$859B
$28.7 Million 3.72% of portfolio
99,057
Q2 2025 Reduced 0.29%
$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%
$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%
$405B
$11.9 Million 1.54% of portfolio
32,398
Q2 2025 Added 4.35%
$229B
$11.8 Million 1.53% of portfolio
86,723
Q2 2025 Added 34.4%
$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%
$302B
$9.54 Million 1.24% of portfolio
66,627
Q2 2025 Added 2.67%
$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%
$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%
$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%
$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%
$222B
$5.03 Million 0.65% of portfolio
17,233
Q2 2025 Reduced 33.9%
$1.78T
$4.86 Million 0.63% of portfolio
6,578
Q2 2025 Added 1.36%
$232B
$4.88 Million 0.63% of portfolio
17,898
Q2 2025 Added 3.83%
$145B
$4.86 Million 0.63% of portfolio
13,609
Q2 2025 Added 288.83%
$141B
$4.75 Million 0.62% of portfolio
133,020
Q2 2025 Reduced 23.04%
$324B
$4.75 Million 0.62% of portfolio
41,905
Q2 2025 Added 13.17%
$61.8B
$4.74 Million 0.61% of portfolio
21,170
Q2 2025 Reduced 11.2%
$203B
$4.66 Million 0.6% of portfolio
58,922
Q2 2025 Added 7.66%
$16.5B
$4.36 Million 0.57% of portfolio
35,074
Q2 2025 Added 58.17%
$147B
$4.32 Million 0.56% of portfolio
40,177
Q2 2025 Reduced 2.5%
$179B
$4.08 Million 0.53% of portfolio
44,666
Q2 2025 Added 6.47%
$201B
$4.08 Million 0.53% of portfolio
5,179
Q2 2025 Added 0.02%
$49.5B
$3.61 Million 0.47% of portfolio
22,610
Q2 2025 New
$351B
$3.64 Million 0.47% of portfolio
19,620
Q2 2025 New
$15.7B
$3.45 Million 0.45% of portfolio
100,089
Q2 2025 Reduced 15.91%

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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