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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
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$56M 6.11%
953,522
+73,943
+8% +$4.35M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$46.1M 5.03%
73,501
+715
+1% +$444K
AAPL icon
3
Apple
AAPL
$4.54T
$33.6M 3.67%
123,878
-19,034
-13% -$5.11M
JPM icon
4
JPMorgan Chase
JPM
$955B
$26.5M 2.89%
82,105
+1,537
+2% +$476K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.5B
$26.3M 2.87%
183,259
+3,094
+2% +$440K
AVGO icon
6
Broadcom
AVGO
$1.99T
$24.8M 2.7%
71,613
+12,263
+21% +$4.39M
MS icon
7
Morgan Stanley
MS
$343B
$22.6M 2.46%
127,128
-1,088
-0.8% -$181K
MSFT icon
8
Microsoft
MSFT
$3.62T
$21.7M 2.36%
44,716
+19,705
+79% +$9.87M
CSCO icon
9
Cisco
CSCO
$479B
$16.9M 1.84%
219,601
+28,168
+15% +$2.09M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$230B
$15.5M 1.69%
190,842
+12,084
+7% +$981K
RIO icon
11
Rio Tinto
RIO
$165B
$15.2M 1.66%
+190,058
New +$13.7M
NVDA icon
12
NVIDIA
NVDA
$5.31T
$14.9M 1.63%
79,449
+2,557
+3% +$476K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$114B
$14.1M 1.54%
64,243
+190
+0.3% +$41.5K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$13.4M 1.46%
262,409
+15,628
+6% +$796K
AEM icon
15
Agnico Eagle Mines
AEM
$83.8B
$13.2M 1.44%
77,744
-30,399
-28% -$5.11M
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12.9M 1.41%
120,817
+8,682
+8% +$925K
KMI icon
17
Kinder Morgan
KMI
$69.3B
$12.8M 1.4%
465,512
+11,554
+3% +$312K
MCO icon
18
Moody's
MCO
$83.8B
$12.3M 1.34%
+23,982
New +$11.7M
JNJ icon
19
Johnson & Johnson
JNJ
$621B
$11.5M 1.25%
55,388
-313
-0.6% -$61.9K
COST icon
20
Costco
COST
$418B
$11.2M 1.22%
12,932
+5,236
+68% +$4.74M
MMM icon
21
3M
MMM
$93.9B
$11M 1.2%
68,675
+24,143
+54% +$3.95M
DUK icon
22
Duke Energy
DUK
$96.2B
$10.9M 1.19%
93,332
-13,721
-13% -$1.68M
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$10.7M 1.16%
187,985
+2,368
+1% +$133K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.6M 1.16%
343,003
+13,032
+4% +$406K
AMZN icon
25
Amazon
AMZN
$2.94T
$9.76M 1.06%
42,156
+1,896
+5% +$434K
1
2 3 4 5

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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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TAM
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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.