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OHIS

Oak Harvest Investment Services Portfolio holdings

AUM $1.07B
1-Year Est. Return 42.34%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$59.1M
Cap. Flow
+$290K
Cap. Flow %
0.03%
Top 10 Hldgs %
31.66%
Holding
179
New
20
Increased
76
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.5M
2
MDT icon
Medtronic
MDT
+$6.79M
3
AAPL icon
Apple
AAPL
+$6.57M
4
MSFT icon
Microsoft
MSFT
+$5.79M
5
ETN icon
Eaton
ETN
+$5.36M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$10.4M
2
PGR icon
Progressive
PGR
+$8.1M
3
UNP icon
Union Pacific
UNP
+$7.96M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.78M
5
TXRH icon
Texas Roadhouse
TXRH
+$6.87M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Financials 12.32%
3 Healthcare 7.87%
4 Consumer Discretionary 5.72%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$905B
$1.6M 0.19%
2,385
+13
+0.5% +$8.37K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.57M 0.18%
3,114
+20
+0.6% +$9.69K
DOCU
103
DocuSign
DOCU
$11B
$1.42M 0.17%
19,699
-1,775
-8% -$137K
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.34M 0.16%
26,383
-157
-0.6% -$7.9K
LMT icon
105
Lockheed Martin
LMT
$138B
$1.31M 0.15%
2,615
-12,104
-82% -$5.49M
PWR icon
106
Quanta Services
PWR
$103B
$1.22M 0.14%
2,945
+109
+4% +$42.4K
ANGI icon
107
Angi Inc
ANGI
$176M
$1.22M 0.14%
75,000
+25,000
+50% +$429K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.21M 0.14%
2,092
-22
-1% -$14.1K
LZ icon
109
LegalZoom.com
LZ
$920M
$1.04M 0.12%
100,000
-25,000
-20% -$249K
NOW icon
110
ServiceNow
NOW
$127B
$1.01M 0.12%
5,500
+160
+3% +$29.9K
STZ icon
111
Constellation Brands
STZ
$22.7B
$1.01M 0.12%
7,510
-717
-9% -$114K
TEVA icon
112
Teva Pharmaceuticals
TEVA
$43.1B
$1.01M 0.12%
+50,000
New +$878K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$933K 0.11%
+9,306
New +$923K
WING icon
114
Wingstop
WING
$3.06B
$881K 0.1%
3,500
+500
+17% +$155K
EXPE icon
115
Expedia Group
EXPE
$38.2B
$855K 0.1%
+4,000
New +$803K
BP icon
116
BP
BP
$111B
$800K 0.09%
23,211
+332
+1% +$11.1K
ET icon
117
Energy Transfer Partners
ET
$71.6B
$785K 0.09%
45,757
+3,077
+7% +$53.9K
MAR icon
118
Marriott International
MAR
$92.4B
$742K 0.09%
2,851
– –
TOST icon
119
Toast
TOST
$19.4B
$730K 0.09%
+20,000
New +$868K
OXY icon
120
Occidental Petroleum
OXY
$58.4B
$704K 0.08%
14,902
+9,544
+178% +$431K
QQQ icon
121
Invesco QQQ Trust
QQQ
$482B
$702K 0.08%
1,170
-750
-39% -$429K
QBTS icon
122
D-Wave Quantum Inc. Common Stock
QBTS
$7.61B
$680K 0.08%
27,500
+17,500
+175% +$319K
TXN icon
123
Texas Instruments
TXN
$256B
$670K 0.08%
3,645
-466
-11% -$91.1K
HLT icon
124
Hilton Worldwide
HLT
$72.1B
$659K 0.08%
2,539
-184
-7% -$49.7K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$77.5B
$637K 0.07%
5,280
+3
+0.1% +$345
3 4
5
6 7

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PP
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DCP
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ZIG
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EC
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FNT
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CIS
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BGIM
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Oak Harvest Investment Services's Q3 2025 Portfolio in Review

As of Q3 2025, Oak Harvest Investment Services held 179 positions worth $857M, up 7.4% from $798M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oak Harvest Investment Services's Q3 2025 filing shows 20 new, 76 increased, 51 reduced and 15 closed positions. Its largest new stake was Verizon: 243,369 shares worth $10.7M. The largest sale was Deere & Co, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Oak Harvest Investment Services's largest Q3 2025 buy was Verizon: 243,369 shares worth $10.7M.
  • Oak Harvest Investment Services added most to Apple in Q3 2025, an estimated $6.57M increase.
  • Oak Harvest Investment Services's biggest Q3 2025 reduction was Deere & Co, cutting an estimated $10.4M.
  • Oak Harvest Investment Services fully exited Progressive in Q3 2025, selling an estimated $8.1M.
  • Oak Harvest Investment Services's ten largest holdings make up 32% of its $857M portfolio in Q3 2025.
  • Oak Harvest Investment Services opened 20 new positions and closed 15 in Q3 2025.
  • Oak Harvest Investment Services's portfolio value rose 7.4% quarter-over-quarter to $857M.

Based on Oak Harvest Investment Services's 13F filing for Q3 2025, filed 17 Oct 2025.