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
$1.69T
$4.86 Million 0.63% of portfolio
6,578
Q2 2025 Added 1.36%
$243B
$4.88 Million 0.63% of portfolio
17,898
Q2 2025 Added 3.83%
$150B
$4.86 Million 0.63% of portfolio
13,609
Q2 2025 Added 288.83%
$144B
$4.75 Million 0.62% of portfolio
133,020
Q2 2025 Reduced 23.04%
$418B
$4.75 Million 0.62% of portfolio
41,905
Q2 2025 Added 13.17%
$72.3B
$4.74 Million 0.61% of portfolio
21,170
Q2 2025 Reduced 11.2%
$0
$4.62 Million 0.6% of portfolio
58,055
Q2 2025 Reduced 2.19%
$205B
$4.66 Million 0.6% of portfolio
58,922
Q2 2025 Added 7.66%
$18.1B
$4.36 Million 0.57% of portfolio
35,074
Q2 2025 Added 58.17%
$143B
$4.32 Million 0.56% of portfolio
40,177
Q2 2025 Reduced 2.5%
$167B
$4.08 Million 0.53% of portfolio
44,666
Q2 2025 Added 6.47%
$184B
$4.08 Million 0.53% of portfolio
5,179
Q2 2025 Added 0.02%
$0
$3.75 Million 0.49% of portfolio
76,651
Q2 2025 New
$47.8B
$3.61 Million 0.47% of portfolio
22,610
Q2 2025 New
$385B
$3.64 Million 0.47% of portfolio
19,620
Q2 2025 New
$17.4B
$3.45 Million 0.45% of portfolio
100,089
Q2 2025 Reduced 15.91%
$153B
$3.38 Million 0.44% of portfolio
6,215
Q2 2025 Added 4.84%
$136B
$3.41 Million 0.44% of portfolio
4,446
Q2 2025 Reduced 35.15%
$556B
$3.36 Million 0.44% of portfolio
5,973
Q2 2025 Reduced 2.86%
$28B
$3.28 Million 0.42% of portfolio
6,113
Q2 2025 New
$1.83B
$3.07 Million 0.4% of portfolio
205,630
Q2 2025 Added 174.17%
$14B
$3.07 Million 0.4% of portfolio
32,770
Q2 2025 Added 2.22%
$0
$3.07 Million 0.4% of portfolio
37,576
Q2 2025 Reduced 39.21%
$711B
$3.1 Million 0.4% of portfolio
3,973
Q2 2025 Added 8.32%
$336B
$3.1 Million 0.4% of portfolio
22,757
Q2 2025 Reduced 9.52%
$344B
$2.99 Million 0.39% of portfolio
3,732
Q2 2025 New
$39.4B
$2.98 Million 0.39% of portfolio
17,765
Q2 2025 Reduced 5.13%
$468B
$2.95 Million 0.38% of portfolio
27,366
Q2 2025 Reduced 3.85%
$281B
$2.9 Million 0.38% of portfolio
29,643
Q2 2025 Reduced 82.34%
$129B
$2.92 Million 0.38% of portfolio
13,921
Q2 2025 Added 4.21%
$7.66B
$2.94 Million 0.38% of portfolio
92,543
Q2 2025 New
$20.1B
$2.88 Million 0.37% of portfolio
35,445
Q2 2025 New
$4.12B
$2.76 Million 0.36% of portfolio
64,857
Q2 2025 Reduced 18.09%
$13.1B
$2.78 Million 0.36% of portfolio
9,420
Q2 2025 New
$37.3B
$2.7 Million 0.35% of portfolio
36,439
Q2 2025 New
$535B
$2.65 Million 0.34% of portfolio
1,978
Q2 2025 Reduced 62.7%
$32.7B
$2.64 Million 0.34% of portfolio
30,460
Q2 2025 New
$60.2B
$2.6 Million 0.34% of portfolio
12,690
Q2 2025 New
$19.4B
$2.53 Million 0.33% of portfolio
8,590
Q2 2025 Reduced 46.53%
$47B
$2.24 Million 0.29% of portfolio
28,686
Q2 2025 New
$0
$2.07 Million 0.27% of portfolio
20,550
Q2 2025 Reduced 5.45%
$147B
$1.82 Million 0.24% of portfolio
9,958
Q2 2025 Added 0.21%
$39.9B
$1.77 Million 0.23% of portfolio
2,419
Q2 2025 New
$16.4B
$1.67 Million 0.22% of portfolio
21,474
Q2 2025 Reduced 10.81%
$230B
$1.67 Million 0.22% of portfolio
4,307
Q2 2025 Reduced 0.28%
$0
$1.47 Million 0.19% of portfolio
2,372
Q2 2025 Added 5.56%
$644B
$1.5 Million 0.19% of portfolio
3,094
Q2 2025 Added 0.88%
$181B
$1.29 Million 0.17% of portfolio
8,103
Q2 2025 Added 442.73%
$21.8B
$1.34 Million 0.17% of portfolio
8,227
Q2 2025 Reduced 5.48%

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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