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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
+4.66%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$917M
AUM Growth
+$59.6M
Cap. Flow
+$1.77B
Cap. Flow %
193.29%
Top 10 Hldgs %
31.62%
Holding
188
New
28
Increased
89
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.73B
2
RIO icon
Rio Tinto
RIO
+$13.7M
3
MCO icon
Moody's
MCO
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$9.87M
5
EXE
Expand Energy Corp
EXE
+$7.73M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.7M
2
PNC icon
PNC Financial Services
PNC
+$9.01M
3
ORCL icon
Oracle
ORCL
+$6.85M
4
ADI icon
Analog Devices
ADI
+$6.76M
5
DLR icon
Digital Realty Trust
DLR
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 11.36%
3 Healthcare 7.71%
4 Industrials 6.94%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.56M 0.17%
3,097
-17
-0.5% -$8.46K
ATRC icon
102
AtriCure
ATRC
$2.18B
$1.48M 0.16%
+37,500
New +$1.37M
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.47M 0.16%
29,712
+3,329
+13% +$166K
PWR icon
104
Quanta Services
PWR
$101B
$1.43M 0.16%
3,386
+441
+15% +$194K
RNG icon
105
RingCentral
RNG
$5.3B
$1.3M 0.14%
45,000
-21,082
-32% -$600K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.27M 0.14%
2,893
+801
+38% +$541K
LMT icon
107
Lockheed Martin
LMT
$138B
$1.27M 0.14%
2,620
+5
+0.2% +$2.39K
MDB icon
108
MongoDB
MDB
$35.3B
$1.26M 0.14%
+3,000
New +$1.09M
HUBS icon
109
HubSpot
HUBS
$11B
$1.2M 0.13%
+3,000
New +$1.24M
MAR icon
110
Marriott International
MAR
$91.1B
$1.2M 0.13%
3,857
+1,006
+35% +$287K
DPZ icon
111
Domino's
DPZ
$11.8B
$1.04M 0.11%
+2,500
New +$1.04M
FLS icon
112
Flowserve
FLS
$10.3B
$1.04M 0.11%
+15,000
New +$964K
LZ icon
113
LegalZoom.com
LZ
$932M
$993K 0.11%
100,000
– –
HEI icon
114
HEICO Corp
HEI
$51.3B
$971K 0.11%
+3,000
New +$948K
DDOG icon
115
Datadog
DDOG
$88.6B
$968K 0.11%
+7,117
New +$1.12M
PLAB icon
116
Photronics
PLAB
$1.95B
$960K 0.1%
+30,000
New +$774K
QQQ icon
117
Invesco QQQ Trust
QQQ
$478B
$895K 0.1%
1,457
+287
+25% +$176K
BP icon
118
BP
BP
$111B
$816K 0.09%
23,491
+280
+1% +$9.82K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.19T
$764K 0.08%
1,992
+304
+18% +$87.1K
ET icon
120
Energy Transfer Partners
ET
$71.6B
$755K 0.08%
45,760
+3
+0% +$50
LRCX icon
121
Lam Research
LRCX
$390B
$754K 0.08%
4,407
-239
-5% -$37.2K
HLT icon
122
Hilton Worldwide
HLT
$70.8B
$723K 0.08%
2,515
-24
-0.9% -$6.54K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$656K 0.07%
1,955
+227
+13% +$75.5K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$76.9B
$651K 0.07%
5,283
+3
+0.1% +$367
ORCL icon
125
Oracle
ORCL
$419B
$609K 0.07%
3,125
-28,752
-90% -$6.85M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Oak Harvest Investment Services held 188 positions worth $917M, up 7% from $857M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oak Harvest Investment Services deployed $1.77B of net new capital in Q4 2025, opening 28 new positions and adding to 89 existing holdings. Its largest new stake was Rio Tinto: 190,058 shares worth $15.2M.

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

On the sell side, the largest reduction was Oracle, an estimated $6.85M trimmed.

  • Oak Harvest Investment Services's largest Q4 2025 buy was Rio Tinto: 190,058 shares worth $15.2M.
  • Oak Harvest Investment Services added most to Blackrock in Q4 2025, an estimated $1.73B increase.
  • Oak Harvest Investment Services's biggest Q4 2025 reduction was Oracle, cutting an estimated $6.85M.
  • Oak Harvest Investment Services fully exited Verizon in Q4 2025, selling an estimated $10.7M.
  • Oak Harvest Investment Services's ten largest holdings make up 32% of its $917M portfolio in Q4 2025.
  • Oak Harvest Investment Services opened 28 new positions and closed 18 in Q4 2025.
  • Oak Harvest Investment Services's portfolio value rose 7% quarter-over-quarter to $917M.

Based on Oak Harvest Investment Services's 13F filing for Q4 2025, filed 27 Jan 2026.