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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 | |
|---|---|---|---|---|---|---|
251
KKR & Co
KKR
$96.6B
| $268K | 0.09% |
+2,102
| New | +$261K |
|
252
MetLife
MET
$60.9B
| $266K | 0.09% |
+3,372
| New | +$267K |
|
253
Intel
INTC
$462B
| $265K | 0.09% |
+7,195
| New | +$272K |
|
254
Ciena
CIEN
$54.9B
| $262K | 0.09% |
+1,122
| New | +$218K |
|
255
iShares MSCI EAFE Value ETF
EFV
$31.9B
| $262K | 0.09% |
+3,664
| New | +$255K |
|
256
Ametek
AME
$55.4B
| $262K | 0.09% |
+1,274
| New | +$248K |
|
257
Compañía de Minas Buenaventura
BVN
$9.13B
| $261K | 0.09% |
+9,369
| New | +$234K |
|
258
Take-Two Interactive
TTWO
$43.6B
| $258K | 0.09% |
+1,008
| New | +$251K |
|
259
Shell
SHEL
$254B
| $256K | 0.09% |
+3,482
| New | +$256K |
|
260
Ironwood Pharmaceuticals
IRWD
$725M
| $255K | 0.09% |
+75,585
| New | +$196K |
|
261
Truist Financial
TFC
$61.4B
| $254K | 0.09% |
+5,164
| New | +$238K |
|
262
Fortinet
FTNT
$113B
| $253K | 0.09% |
+3,183
| New | +$264K |
|
263
American Electric Power
AEP
$66.8B
| $252K | 0.09% |
+2,183
| New | +$258K |
|
264
Ford
F
$55.6B
| $252K | 0.09% |
+19,181
| New | +$247K |
|
265
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.4B
| $247K | 0.09% |
+2,601
| New | +$245K |
|
266
Diamondback Energy
FANG
$56B
| $245K | 0.09% |
+1,630
| New | +$240K |
|
267
Xcel Energy
XEL
$48.2B
| $245K | 0.09% |
+3,312
| New | +$261K |
|
268
Supernus Pharmaceuticals
SUPN
$2.64B
| $245K | 0.09% |
+4,922
| New | +$239K |
|
269
L3Harris
LHX
$48.8B
| $243K | 0.08% |
+829
| New | +$240K |
|
270
Alibaba
BABA
$286B
| $242K | 0.08% |
+1,649
| New | +$269K |
|
271
ENI
E
$78B
| $241K | 0.08% |
+6,349
| New | +$233K |
|
272
Keysight
KEYS
$54.5B
| $241K | 0.08% |
+1,184
| New | +$220K |
|
273
Banco Santander
SAN
$213B
| $240K | 0.08% |
+20,487
| New | +$217K |
|
274
EOG Resources
EOG
$77B
| $235K | 0.08% |
+2,242
| New | +$241K |
|
275
Shopify
SHOP
$198B
| $235K | 0.08% |
+1,458
| New | +$234K |
|
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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.