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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
ETN icon
76
Eaton
ETN
$159B
$706K 0.25%
+2,215
New +$785K
AMGN icon
77
Amgen
AMGN
$239B
$704K 0.24%
+2,152
New +$683K
DIS icon
78
Walt Disney
DIS
$192B
$701K 0.24%
+6,161
New +$679K
TMO icon
79
Thermo Fisher Scientific
TMO
$232B
$699K 0.24%
+1,207
New +$683K
CB icon
80
Chubb
CB
$132B
$692K 0.24%
+2,218
New +$649K
GLTR icon
81
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.88B
$676K 0.23%
+3,286
New +$604K
C icon
82
Citigroup
C
$224B
$670K 0.23%
+5,739
New +$596K
BLTE
83
Belite Bio
BLTE
$6.51B
$669K 0.23%
+4,184
New +$496K
BN icon
84
Brookfield
BN
$94B
$669K 0.23%
+14,578
New +$665K
AU icon
85
AngloGold Ashanti
AU
$62.4B
$663K 0.23%
+7,772
New +$606K
ANET icon
86
Arista Networks
ANET
$241B
$658K 0.23%
+5,024
New +$692K
MCK icon
87
McKesson
MCK
$106B
$652K 0.23%
+795
New +$649K
SCHW
88
Charles Schwab
SCHW
$194B
$644K 0.22%
+6,444
New +$611K
COP icon
89
ConocoPhillips
COP
$158B
$642K 0.22%
+6,863
New +$621K
GPCR icon
90
Structure Therapeutics
GPCR
$3.56B
$630K 0.22%
+9,056
New +$370K
NOC icon
91
Northrop Grumman
NOC
$77.1B
$628K 0.22%
+1,102
New +$640K
CEG icon
92
Constellation Energy
CEG
$98.6B
$626K 0.22%
+1,771
New +$644K
CHT icon
93
Chunghwa Telecom
CHT
$33.5B
$623K 0.22%
+14,948
New +$632K
SPYG icon
94
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$609K 0.21%
+5,708
New +$605K
DHR icon
95
Danaher
DHR
$152B
$580K 0.2%
+2,535
New +$557K
HSBC icon
96
HSBC
HSBC
$358B
$574K 0.2%
+7,296
New +$522K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$84.2B
$570K 0.2%
+2,708
New +$559K
NEE icon
98
NextEra Energy
NEE
$176B
$566K 0.2%
+7,051
New +$584K
SUSL icon
99
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$564K 0.2%
+4,655
New +$556K
HLN icon
100
Haleon
HLN
$44.8B
$564K 0.2%
+55,820
New +$531K
2 3
4
5 6

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.