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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
BKNG icon
51
Booking.com
BKNG
$161B
$943K 0.33%
+4,400
New +$905K
UNH icon
52
UnitedHealth
UNH
$356B
$942K 0.33%
+2,854
New +$967K
AXP icon
53
American Express
AXP
$227B
$886K 0.31%
+2,395
New +$857K
MS icon
54
Morgan Stanley
MS
$340B
$870K 0.3%
+4,902
New +$818K
CRM icon
55
Salesforce
CRM
$168B
$858K 0.3%
+3,237
New +$804K
QQQ icon
56
Invesco QQQ Trust
QQQ
$486B
$856K 0.3%
+1,394
New +$855K
KLAC icon
57
KLA
KLAC
$240B
$855K 0.3%
+7,040
New +$826K
QCOM icon
58
Qualcomm
QCOM
$169B
$851K 0.3%
+4,975
New +$853K
MRK icon
59
Merck
MRK
$386B
$841K 0.29%
+7,991
New +$750K
AMAT icon
60
Applied Materials
AMAT
$381B
$838K 0.29%
+3,261
New +$782K
LIN icon
61
Linde
LIN
$225B
$825K 0.29%
+1,935
New +$829K
APP icon
62
Applovin
APP
$104B
$821K 0.29%
+1,219
New +$768K
MCD icon
63
McDonald's
MCD
$190B
$819K 0.28%
+2,679
New +$821K
INTU icon
64
Intuit
INTU
$97.8B
$815K 0.28%
+1,231
New +$813K
ADI icon
65
Analog Devices
ADI
$181B
$815K 0.28%
+3,007
New +$755K
ACN icon
66
Accenture
ACN
$114B
$813K 0.28%
+3,029
New +$770K
ISRG icon
67
Intuitive Surgical
ISRG
$131B
$808K 0.28%
+1,427
New +$760K
TJX icon
68
TJX Companies
TJX
$154B
$789K 0.27%
+5,137
New +$760K
T icon
69
AT&T
T
$177B
$778K 0.27%
+31,318
New +$793K
APH icon
70
Amphenol
APH
$196B
$762K 0.26%
+5,638
New +$754K
SPGI icon
71
S&P Global
SPGI
$128B
$743K 0.26%
+1,422
New +$704K
GEV icon
72
GE Vernova
GEV
$247B
$741K 0.26%
+1,134
New +$691K
BLK icon
73
Blackrock
BLK
$182B
$724K 0.25%
+676
New +$739K
COF icon
74
Capital One
COF
$133B
$723K 0.25%
+2,981
New +$664K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.02T
$707K 0.25%
+1,128
New +$701K
1 2
3
4 5

Similar funds

ACH
Axis Capital Holdings Pembroke $309M AUM 20.32% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $309M AUM 28.3% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $309M AUM 10.92% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $310M AUM 15.95% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $310M AUM 22.84% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $310M AUM 45.19% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $309M AUM 24.76% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $310M AUM

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.