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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 | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$39.6B
| $215K | 0.07% |
+2,164
| New | +$215K |
|
302
GE HealthCare
GEHC
$33.4B
| $215K | 0.07% |
+2,617
| New | +$204K |
|
303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $213K | 0.07% |
+2,541
| New | +$214K |
|
304
W.R. Berkley
WRB
$25.4B
| $211K | 0.07% |
+3,012
| New | +$222K |
|
305
Robinhood
HOOD
$101B
| $210K | 0.07% |
+1,861
| New | +$242K |
|
306
First Trust Cloud Computing ETF
SKYY
$3.24B
| $210K | 0.07% |
+1,612
| New | +$215K |
|
307
Kroger
KR
$35.8B
| $209K | 0.07% |
+3,346
| New | +$219K |
|
308
Synchrony
SYF
$26.3B
| $208K | 0.07% |
+2,496
| New | +$191K |
|
309
Dominion Energy
D
$58.9B
| $207K | 0.07% |
+3,539
| New | +$213K |
|
310
Cboe Global Markets
CBOE
$32.3B
| $205K | 0.07% |
+817
| New | +$203K |
|
311
Citizens Financial Group
CFG
$29.4B
| $204K | 0.07% |
+3,492
| New | +$188K |
|
312
Agilent Technologies
A
$43.7B
| $203K | 0.07% |
+1,494
| New | +$215K |
|
313
Gold Fields
GFI
$43.5B
| $201K | 0.07% |
+4,595
| New | +$192K |
|
314
Edwards Lifesciences
EW
$52.4B
| $201K | 0.07% |
+2,352
| New | +$193K |
|
315
Kenvue
KVUE
$37.1B
| $198K | 0.07% |
+11,476
| New | +$188K |
|
316
Amcor
AMCR
$21.9B
| $188K | 0.07% |
+4,510
| New | +$186K |
|
317
Compass Therapeutics
CMPX
$456M
| $186K | 0.06% |
+34,715
| New | +$160K |
|
318
Wipro
WIT
$18.6B
| $182K | 0.06% |
+63,916
| New | +$175K |
|
319
Dole
DOLE
$1.28B
| $179K | 0.06% |
+11,968
| New | +$167K |
|
320
Takeda Pharmaceutical
TAK
$58.6B
| $161K | 0.06% |
+10,315
| New | +$147K |
|
321
Ardmore Shipping
ASC
$735M
| $158K | 0.05% |
+14,906
| New | +$177K |
|
322
Talos Energy
TALO
$2.75B
| $134K | 0.05% |
+12,191
| New | +$128K |
|
|
ICG
323
Intchains Group
ICG
$57.6M
| $121K | 0.04% |
+67,683
| New | +$105K |
|
324
Braskem
BAK
$650M
| $107K | 0.04% |
+36,381
| New | +$99.6K |
|
325
Sasol
SSL
$7.34B
| $107K | 0.04% |
+16,395
| New | +$104K |
|
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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.