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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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$184B
| $563K | 0.2% |
+4,590
| New | +$558K |
|
102
iShares California Muni Bond ETF
CMF
$4.65B
| $563K | 0.2% |
+9,796
| New | +$562K |
|
103
Progressive
PGR
$129B
| $561K | 0.2% |
+2,465
| New | +$557K |
|
104
Vanguard Industrials ETF
VIS
$8.13B
| $549K | 0.19% |
+1,839
| New | +$546K |
|
105
Stryker
SYK
$127B
| $543K | 0.19% |
+1,545
| New | +$563K |
|
106
Deere & Co
DE
$170B
| $542K | 0.19% |
+1,164
| New | +$546K |
|
107
Sumitomo Mitsui Financial
SMFG
$160B
| $541K | 0.19% |
+28,010
| New | +$486K |
|
108
PepsiCo
PEP
$194B
| $541K | 0.19% |
+3,766
| New | +$553K |
|
109
ServiceNow
NOW
$131B
| $529K | 0.18% |
+3,456
| New | +$593K |
|
110
General Dynamics
GD
$102B
| $529K | 0.18% |
+1,571
| New | +$536K |
|
111
Boston Scientific
BSX
$72.3B
| $527K | 0.18% |
+5,527
| New | +$542K |
|
112
Vertex Pharmaceuticals
VRTX
$140B
| $518K | 0.18% |
+1,142
| New | +$492K |
|
113
iShares Gold Trust
IAU
$69.2B
| $516K | 0.18% |
+6,356
| New | +$497K |
|
114
Parker-Hannifin
PH
$128B
| $514K | 0.18% |
+585
| New | +$479K |
|
115
Duke Energy
DUK
$94.8B
| $512K | 0.18% |
+4,370
| New | +$534K |
|
116
iShares S&P 100 ETF
OEF
$20.3B
| $512K | 0.18% |
+1,492
| New | +$507K |
|
117
SSR Mining
SSRM
$8B
| $502K | 0.17% |
+22,897
| New | +$510K |
|
118
Energy Transfer Partners
ET
$72.4B
| $500K | 0.17% |
+30,333
| New | +$505K |
|
119
Royal Caribbean
RCL
$78.2B
| $500K | 0.17% |
+1,792
| New | +$506K |
|
120
Palo Alto Networks
PANW
$277B
| $499K | 0.17% |
+2,711
| New | +$547K |
|
121
General Motors
GM
$75.3B
| $495K | 0.17% |
+6,081
| New | +$429K |
|
122
Union Pacific
UNP
$184B
| $488K | 0.17% |
+2,111
| New | +$482K |
|
123
Texas Instruments
TXN
$237B
| $488K | 0.17% |
+2,810
| New | +$481K |
|
124
Rockwell Automation
ROK
$47.7B
| $486K | 0.17% |
+1,248
| New | +$469K |
|
125
Williams Companies
WMB
$86.9B
| $477K | 0.17% |
+7,934
| New | +$480K |
|
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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.