Harvest Portfolios Group Inc.

CIK: 0001923739SEC EDGAR →

Portfolio Value

$5.6M

Holdings

254

As of

Q4 2025

New Positions

12

Closed Positions

9

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

STRATEGY INC

2,110,081$320K
5.69%
2

ISHARES TR 20 YR TR

3,120,016$271K
4.82%
3

ELI LILLY & CO

247,389$265K
4.71%
4

TESLA INC

530,521$238K
4.23%
5

NVIDIA CORPORATION

1,261,121$235K
4.18%
6

ISHARES TR

1,716,857$165K
2.94%
7

MICROSOFT CORP

330,583$159K
2.83%
8

ALPHABET INC CAP STK

502,962$157K
2.79%
9

PALANTIR TECHNOLOGIES INC

868,865$154K
2.74%
10

BROADCOM INC

403,712$139K
2.47%

Quarterly Changes

Top Buys

MIGA↑ Increased
$180K
MSFT↑ Increased
$159K
META↑ Increased
$120K
COST↑ Increased
$65K
NFLX↑ Increased
$60K

Top Sells

LLY↓ Decreased
$265K
REGN↓ Decreased
$63K
TLT↓ Decreased
$45K
GOOGL↓ Decreased
$30K
SNPSCLOSED
$21K

New Positions (4)

$9K · 162K shares
$3K · 60K shares
$1K · 53K shares
$1K · 30K shares

Closed Positions (6)

$21K · 43K shares
$10K · 126K shares
$2K · 28K shares
$419 · 112K shares
$272 · 11K shares
$144 · 11K shares

Sector Breakdown

Sector# HoldingsValue%
Technology35$1.4M24.6%
Healthcare21$1.3M24.0%
Financial Services46$1.0M18.1%
Unknown14$494K8.8%
Communication Services8$454K8.1%
Consumer Cyclical23$443K7.9%
Energy28$138K2.5%
Consumer Defensive5$131K2.3%
Utilities12$80K1.4%
Industrials30$73K1.3%
Basic Materials12$38K0.7%
Real Estate20$20K0.4%