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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 | |
|---|---|---|---|---|---|---|
176
Monster Beverage
MNST
$95B
| $354K | 0.12% |
+9,230
| New | +$331K |
|
177
Phillips 66
PSX
$94.8B
| $352K | 0.12% |
+2,731
| New | +$368K |
|
178
Motorola Solutions
MSI
$80.3B
| $352K | 0.12% |
+919
| New | +$369K |
|
179
O'Reilly Automotive
ORLY
$73.1B
| $351K | 0.12% |
+3,851
| New | +$376K |
|
180
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
| $350K | 0.12% |
+15,008
| New | +$314K |
|
181
Aflac
AFL
$58.8B
| $348K | 0.12% |
+3,155
| New | +$348K |
|
182
Hartford Financial Services
HIG
$37.7B
| $344K | 0.12% |
+2,496
| New | +$329K |
|
183
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
| $341K | 0.12% |
+2,206
| New | +$330K |
|
184
HCA Healthcare
HCA
$93.2B
| $341K | 0.12% |
+730
| New | +$339K |
|
185
Alerian MLP ETF
AMLP
$13.3B
| $340K | 0.12% |
+7,226
| New | +$338K |
|
186
PACCAR
PCAR
$68.7B
| $339K | 0.12% |
+3,100
| New | +$318K |
|
187
United Airlines
UAL
$38.6B
| $338K | 0.12% |
+3,019
| New | +$305K |
|
|
DRD
188
DRDGold
DRD
$2.61B
| $336K | 0.12% |
+10,851
| New | +$310K |
|
189
Freeport-McMoran
FCX
$114B
| $336K | 0.12% |
+6,617
| New | +$287K |
|
190
Simon Property Group
SPG
$70.5B
| $336K | 0.12% |
+1,815
| New | +$330K |
|
191
Elevance Health
ELV
$88.7B
| $334K | 0.12% |
+952
| New | +$322K |
|
192
Moody's
MCO
$89.7B
| $332K | 0.12% |
+649
| New | +$317K |
|
193
DoorDash
DASH
$102B
| $330K | 0.11% |
+1,457
| New | +$342K |
|
194
American International
AIG
$40.3B
| $328K | 0.11% |
+3,839
| New | +$307K |
|
195
iShares Russell 1000 ETF
IWB
$48.9B
| $328K | 0.11% |
+879
| New | +$326K |
|
196
Delta Air Lines
DAL
$55.5B
| $328K | 0.11% |
+4,725
| New | +$295K |
|
197
Autodesk
ADSK
$53.2B
| $327K | 0.11% |
+1,106
| New | +$335K |
|
198
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $326K | 0.11% |
+3,388
| New | +$326K |
|
199
VanEck Semiconductor ETF
SMH
$65.8B
| $326K | 0.11% |
+905
| New | +$318K |
|
|
ABVX
200
Abivax
ABVX
$10.3B
| $326K | 0.11% |
+2,416
| New | +$264K |
|
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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.