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SP
SmartHarvest Portfolios Portfolio holdings
AUM
$309M
This Fund
S&P 500
This Quarter
Est. Return
+5.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow
% of AUM
98.54%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$20.9M |
| 2 |
Apple
AAPL
|
+$18M |
| 3 |
Microsoft
MSFT
|
+$14.7M |
| 4 |
Amazon
AMZN
|
+$10.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.5% |
| 2 | Financials | 12.65% |
| 3 | Communication Services | 10.19% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Idexx Laboratories
IDXX
$43.3B
| $292K | 0.1% |
+432
| New | +$294K |
|
227
Becton Dickinson
BDX
$51.7B
| $290K | 0.1% |
+1,495
| New | +$285K |
|
228
Aon
AON
$75.3B
| $287K | 0.1% |
+814
| New | +$284K |
|
229
Seagate
STX
$186B
| $287K | 0.1% |
+1,042
| New | +$270K |
|
230
Starbucks
SBUX
$121B
| $286K | 0.1% |
+3,402
| New | +$287K |
|
231
Hilton Worldwide
HLT
$74.1B
| $286K | 0.1% |
+997
| New | +$271K |
|
232
Republic Services
RSG
$67.7B
| $285K | 0.1% |
+1,343
| New | +$289K |
|
233
Tapestry
TPR
$25.9B
| $283K | 0.1% |
+2,215
| New | +$253K |
|
234
Blackstone
BX
$108B
| $281K | 0.1% |
+1,825
| New | +$277K |
|
235
TransDigm Group
TDG
$65.9B
| $281K | 0.1% |
+211
| New | +$277K |
|
236
Monolithic Power Systems
MPWR
$64.1B
| $280K | 0.1% |
+309
| New | +$297K |
|
237
3M
MMM
$92.5B
| $279K | 0.1% |
+1,743
| New | +$285K |
|
238
Baker Hughes
BKR
$61.4B
| $279K | 0.1% |
+6,128
| New | +$291K |
|
|
MRSH
239
Marsh
MRSH
$92.3B
| $275K | 0.1% |
+1,484
| New | +$277K |
|
240
Norfolk Southern
NSC
$78.9B
| $275K | 0.1% |
+952
| New | +$275K |
|
241
American Water Works
AWK
$27.3B
| $274K | 0.1% |
+2,100
| New | +$281K |
|
242
Kinder Morgan
KMI
$68.9B
| $274K | 0.1% |
+9,949
| New | +$269K |
|
243
Ross Stores
ROST
$77.4B
| $273K | 0.1% |
+1,517
| New | +$253K |
|
244
Cintas
CTAS
$81.9B
| $272K | 0.09% |
+1,448
| New | +$273K |
|
245
Prologis
PLD
$136B
| $271K | 0.09% |
+2,126
| New | +$265K |
|
246
Prudential Financial
PRU
$41.5B
| $271K | 0.09% |
+2,404
| New | +$258K |
|
247
CVS Health
CVS
$119B
| $269K | 0.09% |
+3,385
| New | +$267K |
|
248
CSX Corp
CSX
$95.4B
| $268K | 0.09% |
+7,403
| New | +$265K |
|
249
Equinix
EQIX
$106B
| $268K | 0.09% |
+350
| New | +$274K |
|
250
TE Connectivity
TEL
$58.3B
| $268K | 0.09% |
+1,178
| New | +$272K |
|
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SmartHarvest Portfolios's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for SmartHarvest Portfolios, which disclosed 366 positions worth $288M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is NVIDIA: 112,236 shares worth $20.9M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Financials and Communication Services.
- SmartHarvest Portfolios's largest Q4 2025 buy was NVIDIA: 112,236 shares worth $20.9M.
- SmartHarvest Portfolios's ten largest holdings make up 37% of its $288M portfolio in Q4 2025.
- SmartHarvest Portfolios disclosed 366 positions in Q4 2025, its first 13F filing on record.
Based on SmartHarvest Portfolios's 13F filing for Q4 2025, filed 12 Feb 2026.