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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
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$51.8M 6.04%
879,579
+27,238
+3% +$1.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$44.6M 5.2%
72,786
-56
-0.1% -$33K
AAPL icon
3
Apple
AAPL
$4.54T
$36.4M 4.25%
142,912
+29,067
+26% +$6.57M
JPM icon
4
JPMorgan Chase
JPM
$955B
$25.4M 2.96%
80,568
-18,489
-19% -$5.5M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.5B
$25.4M 2.96%
180,165
+894
+0.5% +$123K
MS icon
6
Morgan Stanley
MS
$343B
$20.4M 2.38%
128,216
-2,794
-2% -$413K
AVGO icon
7
Broadcom
AVGO
$1.99T
$19.6M 2.28%
59,350
-3,121
-5% -$957K
AEM icon
8
Agnico Eagle Mines
AEM
$83.8B
$18.2M 2.13%
108,143
+2,511
+2% +$345K
BLK icon
9
Blackrock
BLK
$176B
$15.1M 1.77%
12,994
+235
+2% +$263K
NVDA icon
10
NVIDIA
NVDA
$5.31T
$14.6M 1.7%
76,892
-777
-1% -$135K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$230B
$14.3M 1.67%
178,758
+9,396
+6% +$718K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.8M 1.61%
64,053
-360
-0.6% -$75.6K
HD icon
13
Home Depot
HD
$352B
$13.4M 1.57%
33,146
+748
+2% +$294K
DUK icon
14
Duke Energy
DUK
$96.2B
$13.2M 1.55%
107,053
+3,695
+4% +$448K
CSCO icon
15
Cisco
CSCO
$479B
$13.1M 1.53%
191,433
-10,809
-5% -$737K
MSFT icon
16
Microsoft
MSFT
$3.62T
$13M 1.51%
25,011
+11,345
+83% +$5.79M
KMI icon
17
Kinder Morgan
KMI
$69.3B
$12.9M 1.5%
453,958
+14,162
+3% +$388K
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$12.6M 1.47%
246,781
+7,366
+3% +$375K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12M 1.4%
112,135
+2,639
+2% +$282K
VZ icon
20
Verizon
VZ
$193B
$10.7M 1.25%
+243,369
New +$10.5M
DELL icon
21
Dell
DELL
$299B
$10.7M 1.25%
75,384
+24,267
+47% +$3.15M
ETN icon
22
Eaton
ETN
$174B
$10.6M 1.24%
28,352
+14,743
+108% +$5.36M
CVX icon
23
Chevron
CVX
$371B
$10.6M 1.23%
67,997
+1,370
+2% +$212K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.4M 1.22%
329,971
+13,317
+4% +$419K
JNJ icon
25
Johnson & Johnson
JNJ
$621B
$10.3M 1.2%
55,701
+1,152
+2% +$197K
1
2 3 4 5

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PP
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DCP
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ZIG
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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.