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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
LRCX icon
126
Lam Research
LRCX
$409B
$622K 0.07%
4,646
-136
-3% -$14.4K
LOW icon
127
Lowe's Companies
LOW
$123B
$598K 0.07%
+2,379
New +$584K
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$567K 0.07%
1,728
+83
+5% +$26.2K
CB icon
129
Chubb
CB
$134B
$513K 0.06%
1,819
– –
MA icon
130
Mastercard
MA
$491B
$500K 0.06%
879
-5,094
-85% -$2.93M
DE icon
131
Deere & Co
DE
$166B
$488K 0.06%
1,067
-21,134
-95% -$10.4M
VV icon
132
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$471K 0.06%
1,530
+4
+0.3% +$1.18K
IONQ icon
133
IonQ
IONQ
$17.6B
$461K 0.05%
7,500
+2,500
+50% +$118K
KO icon
134
Coca-Cola
KO
$371B
$431K 0.05%
6,493
-601
-8% -$41.4K
AMBA icon
135
Ambarella
AMBA
$3.66B
$413K 0.05%
+5,000
New +$363K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.19T
$411K 0.05%
1,688
– –
CSTL icon
137
Castle Biosciences
CSTL
$1,000M
$384K 0.04%
16,883
– –
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$43.7B
$358K 0.04%
5,261
+1
+0% +$66
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$239B
$356K 0.04%
5,934
+1,913
+48% +$111K
BAC icon
140
Bank of America
BAC
$448B
$355K 0.04%
6,879
+13
+0.2% +$634
RSPT icon
141
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.93B
$334K 0.04%
7,500
– –
TSLA icon
142
Tesla
TSLA
$1.3T
$331K 0.04%
745
-238
-24% -$82.5K
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$83B
$317K 0.04%
1,247
+10
+0.8% +$2.48K
TSM icon
144
TSMC
TSM
$2.23T
$300K 0.04%
1,075
– –
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$128B
$295K 0.03%
2,516
– –
V icon
146
Visa
V
$675B
$292K 0.03%
856
-57
-6% -$19.7K
AXON
147
Axon Enterprise
AXON
$51B
$287K 0.03%
400
– –
BNDX icon
148
Vanguard Total International Bond ETF
BNDX
$83B
$286K 0.03%
5,791
-280
-5% -$13.8K
THC icon
149
Tenet Healthcare
THC
$21B
$282K 0.03%
1,391
– –
AZZ icon
150
AZZ Inc
AZZ
$4.62B
$273K 0.03%
2,500
– –
3 4 5
6
7

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PP
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DCP
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ZIG
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FNT
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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.