Harvest Investment Advisors, LLC
CIK: 0001967261SEC EDGAR →
Portfolio Value
$176.4B
Holdings
57
As of
Q4 2025
New Positions
1
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PowerShares QQQ Trust | 56,042 | $34.4B | 19.51% |
| 2 | iShares MSCI EAFE Fund | 135,012 | $13.0B | 7.35% |
| 3 | iShares Russell 2000 Fund | 43,517 | $10.7B | 6.07% |
| 4 | Fidelity NASDAQ Composite Index Fund | 82,214 | $7.5B | 4.26% |
| 5 | iShares MSCI Emerging Markets Fund | 108,969 | $6.0B | 3.38% |
| 6 | Vanguard FTSE Emerging Markets Fund | 100,042 | $5.4B | 3.05% |
| 7 | iShares MSCI Emerging Markets ex China Fund | 56,497 | $4.1B | 2.33% |
| 8 | Goldman Sachs Group | 4,121 | $3.6B | 2.05% |
| 9 | Morgan Stanley | 17,369 | $3.1B | 1.75% |
| 10 | Huntington Ingalls Industries | 8,125 | $2.8B | 1.57% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 14 | $66.3B | 37.6% |
| Unknown | 5 | $43.4B | 24.6% |
| Industrials | 11 | $18.3B | 10.3% |
| Healthcare | 5 | $10.6B | 6.0% |
| Consumer Cyclical | 6 | $10.2B | 5.8% |
| Technology | 6 | $9.5B | 5.4% |
| Energy | 3 | $6.2B | 3.5% |
| Consumer Defensive | 3 | $5.6B | 3.2% |
| Basic Materials | 3 | $5.5B | 3.1% |
| Communication Services | 1 | $820.0M | 0.5% |