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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 | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$85.9B
| $414K | 0.14% |
+3,454
| New | +$397K |
|
152
Travelers Companies
TRV
$77.1B
| $413K | 0.14% |
+1,424
| New | +$401K |
|
153
Synopsys
SNPS
$78.3B
| $411K | 0.14% |
+874
| New | +$388K |
|
154
Tango Therapeutics
TNGX
$4.18B
| $409K | 0.14% |
+46,123
| New | +$397K |
|
155
Vanguard Financials ETF
VFH
$13.9B
| $408K | 0.14% |
+3,056
| New | +$397K |
|
156
Honeywell
HON
$68.4B
| $405K | 0.14% |
+2,077
| New | +$406K |
|
157
Interactive Brokers
IBKR
$44.5B
| $404K | 0.14% |
+6,276
| New | +$420K |
|
158
Dimensional International Small Cap Value ETF
DISV
$5.27B
| $399K | 0.14% |
+10,512
| New | +$381K |
|
159
FedEx
FDX
$79B
| $398K | 0.14% |
+1,379
| New | +$362K |
|
160
Adobe
ADBE
$109B
| $395K | 0.14% |
+1,129
| New | +$384K |
|
161
AstraZeneca
AZN
$263B
| $393K | 0.14% |
+2,139
| New | +$375K |
|
162
Novartis
NVS
$304B
| $392K | 0.14% |
+2,842
| New | +$372K |
|
163
Arch Capital
ACGL
$34.3B
| $391K | 0.14% |
+4,080
| New | +$373K |
|
164
Automatic Data Processing
ADP
$112B
| $385K | 0.13% |
+1,495
| New | +$398K |
|
165
Lockheed Martin
LMT
$128B
| $384K | 0.13% |
+793
| New | +$380K |
|
166
Corning
GLW
$127B
| $382K | 0.13% |
+4,361
| New | +$376K |
|
167
Allstate
ALL
$65.1B
| $381K | 0.13% |
+1,830
| New | +$375K |
|
168
iShares MSCI ACWI ETF
ACWI
$33.3B
| $378K | 0.13% |
+2,670
| New | +$375K |
|
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $378K | 0.13% |
+3,162
| New | +$375K |
|
170
Liquidia Corp
LQDA
$6.31B
| $373K | 0.13% |
+10,823
| New | +$308K |
|
171
Dr. Reddy's Laboratories
RDY
$10.3B
| $366K | 0.13% |
+26,066
| New | +$366K |
|
172
M&T Bank
MTB
$34.7B
| $366K | 0.13% |
+1,815
| New | +$347K |
|
173
TotalEnergies
TTE
$196B
| $358K | 0.12% |
+5,466
| New | +$346K |
|
|
BNY
174
Bank of New York Mellon
BNY
$111B
| $357K | 0.12% |
+3,077
| New | +$340K |
|
175
Valero Energy
VLO
$98B
| $355K | 0.12% |
+2,180
| New | +$369K |
|
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DI
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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.