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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 | |
|---|---|---|---|---|---|---|
351
Planet Image International
YIBO
$71.7M
| $31K | 0.01% |
+32,600
| New | +$38.2K |
|
352
Ocugen
OCGN
$475M
| $30.6K | 0.01% |
+22,653
| New | +$32.3K |
|
353
CEMIG Preferred Shares
CIG
$5.78B
| $29.9K | 0.01% |
+14,952
| New | +$30.6K |
|
|
AHG
354
Akso Health Group
AHG
$843M
| $27.5K | 0.01% |
+16,748
| New | +$25.5K |
|
|
GNTA
355
Genenta Science
GNTA
$55.4M
| $26.5K | 0.01% |
+17,781
| New | +$41.9K |
|
|
FLNA
356
Filana Therapeutics
FLNA
$45.8M
| $23.9K | 0.01% |
+12,072
| New | +$38.6K |
|
357
Waldencast
WALD
$174M
| $23.7K | 0.01% |
+12,620
| New | +$25.6K |
|
|
DXF
358
Eason Technology Ltd
DXF
$1.68M
| $21.4K | 0.01% |
+14,017
| New | +$37.8K |
|
|
ANL
359
Adlai Nortye Group ADS
ANL
$885M
| $21.4K | 0.01% |
+15,088
| New | +$22.9K |
|
|
TURB
360
Turbo Energy
TURB
$13.8M
| $20.1K | 0.01% |
+21,741
| New | +$50.1K |
|
|
AKTX
361
Akari Therapeutics
AKTX
$15.3M
| $20K | 0.01% |
+1,731
| New | +$40.2K |
|
362
SES AI
SES
$202M
| $19.4K | 0.01% |
+10,790
| New | +$24.2K |
|
363
Agilon Health
AGL
$1.61B
| $15.1K | 0.01% |
+880
| New | +$17.1K |
|
364
Ring Energy
REI
$375M
| $12.8K | ﹤0.01% |
+14,764
| New | +$14.1K |
|
365
Kosmos Energy
KOS
$1.63B
| $12.5K | ﹤0.01% |
+13,764
| New | +$18.1K |
|
|
MREO
366
Mereo BioPharma
MREO
$45M
| $8.46K | ﹤0.01% |
+20,290
| New | +$38.6K |
|
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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.