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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 | |
|---|---|---|---|---|---|---|
326
Grupo Aval
AVAL
$6.58B
| $101K | 0.04% |
+24,948
| New | +$100K |
|
|
WDH
327
Waterdrop
WDH
$357M
| $85.7K | 0.03% |
+45,087
| New | +$80.4K |
|
|
TEF
328
DELISTED
Telefonica
TEF
| $81.5K | 0.03% |
+20,135
| New | +$90.7K |
|
|
WAVE
329
Eco Wave Power Global
WAVE
$40.6M
| $78K | 0.03% |
+13,361
| New | +$96.9K |
|
|
ADAG
330
Adagene
ADAG
$256M
| $73.3K | 0.03% |
+38,771
| New | +$71.5K |
|
|
EVAX
331
Evaxion A/S
EVAX
$27.9M
| $72.5K | 0.03% |
+15,194
| New | +$89.3K |
|
|
LND
332
BrasilAgro
LND
$375M
| $68.3K | 0.02% |
+19,077
| New | +$70K |
|
|
TUYA
333
Tuya Inc
TUYA
$1.1B
| $66.2K | 0.02% |
+31,358
| New | +$71.5K |
|
334
Banco Bradesco
BBD
$35.4B
| $65.3K | 0.02% |
+19,620
| New | +$66.8K |
|
335
Erayak Power Solution Group
RAYA
$2.37M
| $64.4K | 0.02% |
+1,696
| New | +$76K |
|
336
Ambev
ABEV
$45.2B
| $61.6K | 0.02% |
+24,922
| New | +$59.3K |
|
337
W&T Offshore
WTI
$543M
| $55.5K | 0.02% |
+34,032
| New | +$65.4K |
|
|
MOLN
338
Molecular Partners
MOLN
$165M
| $53.7K | 0.02% |
+12,311
| New | +$50.3K |
|
|
LITB
339
LightInTheBox
LITB
$60.8M
| $43.7K | 0.02% |
+19,497
| New | +$45.5K |
|
|
AUTL
340
Autolus Therapeutics
AUTL
$649M
| $42.5K | 0.01% |
+21,365
| New | +$32.8K |
|
341
RLX Technology
RLX
$2.19B
| $40K | 0.01% |
+17,158
| New | +$41.1K |
|
342
Nordic American Tanker
NAT
$1.46B
| $39.8K | 0.01% |
+11,579
| New | +$40.9K |
|
343
Banco Bradesco
BBDO
$34.7B
| $38.8K | 0.01% |
+13,508
| New | +$40.3K |
|
|
FLX
344
BingEx Ltd
FLX
$135M
| $38.7K | 0.01% |
+12,185
| New | +$40.6K |
|
|
CNTB
345
Connect Biopharma Holdings
CNTB
$154M
| $36.4K | 0.01% |
+12,897
| New | +$27.5K |
|
|
AIXI
346
Xiao-I
AIXI
$1.21M
| $35.4K | 0.01% |
+4,318
| New | +$74.6K |
|
|
ONL
347
Orion Office REIT
ONL
$168M
| $35.3K | 0.01% |
+15,632
| New | +$36.9K |
|
|
AMBR
348
Amber International Holding Ltd
AMBR
$102M
| $34.8K | 0.01% |
+20,134
| New | +$39.8K |
|
|
HUIZ
349
Huize Holding Ltd
HUIZ
$14.9M
| $33.7K | 0.01% |
+11,993
| New | +$41.4K |
|
|
PPBT
350
Purple Biotech
PPBT
$2.68M
| $31.2K | 0.01% |
+4,745
| New | +$34.4K |
|
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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.