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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 %
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
MO icon
201
Altria Group
MO
$114B
$324K 0.11%
+5,618
New +$339K
REGN icon
202
Regeneron Pharmaceuticals
REGN
$85.8B
$323K 0.11%
+418
New +$284K
SHW icon
203
Sherwin-Williams
SHW
$85.1B
$322K 0.11%
+993
New +$332K
WM icon
204
Waste Management
WM
$88.8B
$321K 0.11%
+1,461
New +$311K
PNC icon
205
PNC Financial Services
PNC
$97.4B
$318K 0.11%
+1,525
New +$294K
GLOB icon
206
Globant
GLOB
$1.73B
$317K 0.11%
+4,845
New +$305K
CL icon
207
Colgate-Palmolive
CL
$72.8B
$315K 0.11%
+3,983
New +$312K
EA
208
DELISTED
Electronic Arts
EA
$315K 0.11%
+1,540
New +$311K
SN icon
209
SharkNinja
SN
$25.9B
$315K 0.11%
+2,811
New +$277K
MAR icon
210
Marriott International
MAR
$93.3B
$313K 0.11%
+1,008
New +$288K
AMP icon
211
Ameriprise Financial
AMP
$49.5B
$312K 0.11%
+637
New +$302K
BTI icon
212
British American Tobacco
BTI
$122B
$312K 0.11%
+5,514
New +$301K
IAUX
213
i-80 Gold Corp
IAUX
$1.66B
$312K 0.11%
+213,473
New +$243K
LYG icon
214
Lloyds Banking Group
LYG
$88.1B
$310K 0.11%
+58,531
New +$283K
URI icon
215
United Rentals
URI
$65.6B
$309K 0.11%
+382
New +$332K
UL icon
216
Unilever
UL
$140B
$309K 0.11%
+4,721
New +$317K
AJG icon
217
Arthur J. Gallagher & Co
AJG
$68.8B
$307K 0.11%
+1,185
New +$314K
CAH icon
218
Cardinal Health
CAH
$55.3B
$305K 0.11%
+1,484
New +$279K
IBN icon
219
ICICI Bank
IBN
$109B
$301K 0.1%
+10,109
New +$310K
CI icon
220
Cigna
CI
$73.8B
$300K 0.1%
+1,091
New +$306K
DHI icon
221
D.R. Horton
DHI
$42.2B
$298K 0.1%
+2,071
New +$315K
NRG icon
222
NRG Energy
NRG
$23.9B
$297K 0.1%
+1,865
New +$309K
ITW icon
223
Illinois Tool Works
ITW
$80.2B
$296K 0.1%
+1,202
New +$299K
ING icon
224
ING
ING
$101B
$295K 0.1%
+10,552
New +$272K
PFE icon
225
Pfizer
PFE
$163B
$294K 0.1%
+11,811
New +$298K
7 8
9
10 11

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ACH
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BNMT
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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.