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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.16T
| $20.9M | 7.27% |
+112,236
| New | +$20.9M |
|
|
2
Apple
AAPL
$4.52T
| $18.2M | 6.33% |
+67,043
| New | +$18M |
|
|
3
Microsoft
MSFT
$3.65T
| $14.2M | 4.93% |
+29,312
| New | +$14.7M |
|
|
4
Amazon
AMZN
$2.82T
| $10.7M | 3.73% |
+46,525
| New | +$10.6M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.24T
| $9M | 3.13% |
+28,763
| New | +$8.22M |
|
6
Broadcom
AVGO
$1.7T
| $7.91M | 2.75% |
+22,859
| New | +$8.17M |
|
7
Tesla
TSLA
$1.38T
| $7.51M | 2.61% |
+16,706
| New | +$7.41M |
|
8
Meta Platforms (Facebook)
META
$1.45T
| $7.02M | 2.44% |
+10,639
| New | +$7.1M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.2T
| $6.77M | 2.35% |
+21,578
| New | +$6.18M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $4.67M | 1.62% |
+31,422
| New | +$4.64M |
|
11
JPMorgan Chase
JPM
$948B
| $4.02M | 1.4% |
+12,485
| New | +$3.87M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.99M | 1.39% |
+7,929
| New | +$3.94M |
|
13
Eli Lilly
LLY
$1.1T
| $3.6M | 1.25% |
+3,345
| New | +$3.2M |
|
14
iShares Core S&P 500 ETF
IVV
$894B
| $3.3M | 1.15% |
+4,814
| New | +$3.27M |
|
15
ExxonMobil
XOM
$661B
| $2.93M | 1.02% |
+24,384
| New | +$2.83M |
|
16
Visa
V
$717B
| $2.45M | 0.85% |
+6,981
| New | +$2.38M |
|
17
Walmart Inc
WMT
$839B
| $2.36M | 0.82% |
+21,220
| New | +$2.28M |
|
18
AbbVie
ABBV
$470B
| $2.27M | 0.79% |
+9,927
| New | +$2.26M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $2.15M | 0.75% |
+3,149
| New | +$2.13M |
|
20
Mastercard
MA
$525B
| $2.09M | 0.73% |
+3,666
| New | +$2.05M |
|
21
Costco
COST
$426B
| $2.01M | 0.7% |
+2,333
| New | +$2.11M |
|
22
Palantir
PLTR
$415B
| $1.87M | 0.65% |
+10,539
| New | +$1.91M |
|
23
Oracle
ORCL
$417B
| $1.66M | 0.58% |
+8,537
| New | +$2.03M |
|
24
Advanced Micro Devices
AMD
$782B
| $1.63M | 0.56% |
+7,589
| New | +$1.7M |
|
25
Netflix
NFLX
$342B
| $1.6M | 0.56% |
+17,098
| New | +$1.84M |
|
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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.