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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 %
98.54%
Top 10 Hldgs %
37.18%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.9M
2
AAPL icon
Apple
AAPL
+$18M
3
MSFT icon
Microsoft
MSFT
+$14.7M
4
AMZN icon
Amazon
AMZN
+$10.6M
5
GOOGL icon
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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.57M 0.55%
+4,693
New +$1.56M
JNJ icon
27
Johnson & Johnson
JNJ
$658B
$1.56M 0.54%
+7,531
New +$1.49M
GE icon
28
GE Aerospace
GE
$363B
$1.46M 0.51%
+4,743
New +$1.43M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$125B
$1.44M 0.5%
+12,168
New +$1.44M
CSCO icon
30
Cisco
CSCO
$438B
$1.42M 0.49%
+18,458
New +$1.37M
HD icon
31
Home Depot
HD
$337B
$1.39M 0.48%
+4,041
New +$1.48M
RTX icon
32
RTX Corp
RTX
$283B
$1.38M 0.48%
+7,547
New +$1.31M
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.37M 0.48%
+27,289
New +$1.37M
BAC icon
34
Bank of America
BAC
$437B
$1.36M 0.47%
+24,701
New +$1.31M
LRCX icon
35
Lam Research
LRCX
$394B
$1.35M 0.47%
+7,903
New +$1.23M
VGT icon
36
Vanguard Information Technology ETF
VGT
$144B
$1.34M 0.47%
+14,240
New +$1.35M
GS icon
37
Goldman Sachs
GS
$308B
$1.33M 0.46%
+1,509
New +$1.23M
CVX icon
38
Chevron
CVX
$392B
$1.29M 0.45%
+8,481
New +$1.29M
NEM icon
39
Newmont
NEM
$142B
$1.17M 0.41%
+11,753
New +$1.06M
CAT icon
40
Caterpillar
CAT
$373B
$1.16M 0.4%
+2,031
New +$1.13M
MU icon
41
Micron Technology
MU
$1.05T
$1.16M 0.4%
+4,073
New +$935K
UBER icon
42
Uber
UBER
$164B
$1.15M 0.4%
+14,108
New +$1.27M
KO icon
43
Coca-Cola
KO
$394B
$1.13M 0.39%
+16,167
New +$1.13M
IBM icon
44
IBM
IBM
$221B
$1.12M 0.39%
+3,795
New +$1.14M
ABT icon
45
Abbott
ABT
$201B
$1.09M 0.38%
+8,663
New +$1.1M
CACI icon
46
CACI
CACI
$13.5B
$1.07M 0.37%
+2,004
New +$1.13M
PG icon
47
Procter & Gamble
PG
$338B
$1.04M 0.36%
+7,225
New +$1.07M
TSM icon
48
TSMC
TSM
$2.16T
$1.03M 0.36%
+3,385
New +$993K
WFC icon
49
Wells Fargo
WFC
$256B
$1.01M 0.35%
+10,877
New +$944K
PM icon
50
Philip Morris
PM
$302B
$944K 0.33%
+5,888
New +$912K
1
2
3 4 5

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BFM
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DI
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OFCM
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EFM
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BWAM
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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.