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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
TXN icon
126
Texas Instruments
TXN
$257B
$588K 0.06%
3,390
-255
-7% -$43.7K
LOW icon
127
Lowe's Companies
LOW
$124B
$573K 0.06%
2,376
-3
-0.1% -$720
STX icon
128
Seagate
STX
$186B
$551K 0.06%
+2,000
New +$519K
META icon
129
Meta Platforms (Facebook)
META
$1.53T
$526K 0.06%
797
-6,507
-89% -$4.35M
CSTL icon
130
Castle Biosciences
CSTL
$985M
$525K 0.06%
13,485
-3,398
-20% -$110K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$236B
$519K 0.06%
8,312
+2,378
+40% +$146K
MA icon
132
Mastercard
MA
$492B
$487K 0.05%
853
-26
-3% -$14.5K
VV icon
133
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$484K 0.05%
1,539
+9
+0.6% +$2.81K
BAC icon
134
Bank of America
BAC
$448B
$464K 0.05%
8,427
+1,548
+23% +$81.8K
KO icon
135
Coca-Cola
KO
$372B
$454K 0.05%
6,500
+7
+0.1% +$488
TMO icon
136
Thermo Fisher Scientific
TMO
$224B
$407K 0.04%
703
-6,455
-90% -$3.65M
ABT icon
137
Abbott
ABT
$190B
$392K 0.04%
3,126
-47,586
-94% -$6.06M
CB icon
138
Chubb
CB
$134B
$380K 0.04%
1,216
-603
-33% -$176K
TSLA icon
139
Tesla
TSLA
$1.31T
$373K 0.04%
829
+84
+11% +$37.2K
BNDX icon
140
Vanguard Total International Bond ETF
BNDX
$82.9B
$362K 0.04%
7,482
+1,691
+29% +$83.5K
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$43.7B
$360K 0.04%
5,186
-75
-1% -$5.16K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$127B
$356K 0.04%
3,004
+488
+19% +$57.8K
DLR icon
143
Digital Realty Trust
DLR
$70.6B
$351K 0.04%
2,271
-38,651
-94% -$6.35M
RSPT icon
144
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$341K 0.04%
7,500
– –
TSM icon
145
TSMC
TSM
$2.19T
$336K 0.04%
1,106
+31
+3% +$9.1K
SPOT icon
146
Spotify
SPOT
$103B
$329K 0.04%
566
-2,330
-80% -$1.46M
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$320K 0.03%
1,240
-7
-0.6% -$1.79K
V icon
148
Visa
V
$677B
$308K 0.03%
879
+23
+3% +$7.84K
COP icon
149
ConocoPhillips
COP
$151B
$285K 0.03%
+3,050
New +$276K
THC icon
150
Tenet Healthcare
THC
$20.9B
$276K 0.03%
1,391
– –
4 5
6
7 8

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ZIG
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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.