We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$120B
| $474K | 0.16% |
+1,965
| New | +$472K |
|
127
Samsara
IOT
$22.8B
| $472K | 0.16% |
+13,322
| New | +$516K |
|
128
Quanta Services
PWR
$90.8B
| $469K | 0.16% |
+1,112
| New | +$489K |
|
129
Aptus Defined Risk ETF
DRSK
$1.51B
| $466K | 0.16% |
+16,376
| New | +$478K |
|
130
Cadence Design Systems
CDNS
$91.4B
| $464K | 0.16% |
+1,486
| New | +$485K |
|
131
T-Mobile US
TMUS
$195B
| $464K | 0.16% |
+2,285
| New | +$484K |
|
132
Emerson Electric
EMR
$86.4B
| $460K | 0.16% |
+3,468
| New | +$460K |
|
133
Welltower
WELL
$174B
| $459K | 0.16% |
+2,472
| New | +$462K |
|
134
CME Group
CME
$99.7B
| $455K | 0.16% |
+1,667
| New | +$453K |
|
135
Cencora
COR
$62.6B
| $455K | 0.16% |
+1,347
| New | +$459K |
|
136
CrowdStrike
CRWD
$189B
| $448K | 0.16% |
+3,824
| New | +$487K |
|
137
Cummins
CMI
$78.8B
| $447K | 0.16% |
+875
| New | +$409K |
|
138
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
| $445K | 0.15% |
+8,767
| New | +$446K |
|
139
Marathon Petroleum
MPC
$99.7B
| $443K | 0.15% |
+2,725
| New | +$509K |
|
140
Trane Technologies
TT
$100B
| $441K | 0.15% |
+1,133
| New | +$469K |
|
141
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $432K | 0.15% |
+7,889
| New | +$420K |
|
142
Verizon
VZ
$209B
| $425K | 0.15% |
+10,441
| New | +$424K |
|
143
ASML
ASML
$670B
| $424K | 0.15% |
+396
| New | +$413K |
|
144
Howmet Aerospace
HWM
$105B
| $421K | 0.15% |
+2,052
| New | +$408K |
|
145
Boeing
BA
$167B
| $420K | 0.15% |
+1,934
| New | +$398K |
|
146
Medtronic
MDT
$117B
| $420K | 0.15% |
+4,369
| New | +$424K |
|
147
Intercontinental Exchange
ICE
$90.8B
| $417K | 0.14% |
+2,572
| New | +$403K |
|
148
Southern Company
SO
$103B
| $416K | 0.14% |
+4,771
| New | +$436K |
|
149
Vanguard Total World Stock ETF
VT
$81.2B
| $416K | 0.14% |
+2,947
| New | +$412K |
|
150
Vanguard Morningstar Growth ETF
VUG
$225B
| $416K | 0.14% |
+5,112
| New | +$415K |
|
Similar funds
ACH
BNMT
VC
BFM
DI
OFCM
EFM
BWAM
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.