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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 | |
|---|---|---|---|---|---|---|
276
Royal Bank of Canada
RY
$284B
| $231K | 0.08% |
+1,353
| New | +$208K |
|
277
CBRE Group
CBRE
$43.9B
| $227K | 0.08% |
+1,413
| New | +$222K |
|
278
Sibanye-Stillwater
SBSW
$8.87B
| $227K | 0.08% |
+15,907
| New | +$193K |
|
279
Mizuho Financial
MFG
$126B
| $226K | 0.08% |
+30,916
| New | +$211K |
|
280
Oneok
OKE
$57.8B
| $224K | 0.08% |
+3,052
| New | +$216K |
|
|
PHAR
281
Pharming Group
PHAR
$833M
| $224K | 0.08% |
+12,687
| New | +$200K |
|
282
Nasdaq
NDAQ
$55.2B
| $224K | 0.08% |
+2,307
| New | +$207K |
|
283
American Tower
AMT
$83.2B
| $224K | 0.08% |
+1,274
| New | +$232K |
|
284
MGM Resorts International
MGM
$10.9B
| $223K | 0.08% |
+6,121
| New | +$208K |
|
285
CRH
CRH
$64B
| $223K | 0.08% |
+1,785
| New | +$213K |
|
286
Wabtec
WAB
$50.2B
| $223K | 0.08% |
+1,043
| New | +$214K |
|
287
Fox Class A
FOXA
$29.6B
| $223K | 0.08% |
+3,046
| New | +$199K |
|
288
Dover
DOV
$27.2B
| $222K | 0.08% |
+1,139
| New | +$207K |
|
289
Fox Class B
FOX
$26.4B
| $221K | 0.08% |
+3,409
| New | +$199K |
|
290
Loews
L
$22.7B
| $221K | 0.08% |
+2,095
| New | +$216K |
|
291
Mitsubishi UFJ Financial
MUFG
$251B
| $220K | 0.08% |
+13,872
| New | +$214K |
|
292
Pultegroup
PHM
$24.9B
| $219K | 0.08% |
+1,869
| New | +$229K |
|
293
SLB Ltd
SLB
$79.1B
| $219K | 0.08% |
+5,707
| New | +$207K |
|
294
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $218K | 0.08% |
+3,832
| New | +$215K |
|
|
GRMN
295
Garmin
GRMN
$55.6B
| $218K | 0.08% |
+1,073
| New | +$233K |
|
296
BayCom
BCML
$327M
| $217K | 0.08% |
+7,388
| New | +$213K |
|
297
AutoZone
AZO
$49.4B
| $217K | 0.08% |
+64
| New | +$242K |
|
298
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
| $216K | 0.07% |
+4,261
| New | +$216K |
|
299
Mondelez International
MDLZ
$80.4B
| $215K | 0.07% |
+3,997
| New | +$230K |
|
300
US Bancorp
USB
$97.2B
| $215K | 0.07% |
+4,032
| New | +$198K |
|
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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.