Oak Harvest Investment Services
CIK: 0001839430SEC EDGAR →
Portfolio Value
$917.0M
Holdings
176
As of
Q4 2025
New Positions
231
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 953,522 | $56.0M | 6.11% |
| 2 | VANGUARD INDEX FDS | 73,501 | $46.1M | 5.03% |
| 3 | APPLE INC | 118,578 | $32.2M | 3.52% |
| 4 | VANGUARD WHITEHALL FDS | 183,259 | $26.3M | 2.87% |
| 5 | JPMORGAN CHASE & CO. | 75,605 | $24.4M | 2.66% |
| 6 | BROADCOM INC | 65,613 | $22.7M | 2.48% |
| 7 | MICROSOFT CORP | 42,516 | $20.6M | 2.24% |
| 8 | MORGAN STANLEY | 113,628 | $20.2M | 2.20% |
| 9 | CISCO SYS INC | 204,601 | $15.8M | 1.72% |
| 10 | VANGUARD INDEX FDS | 31,807 | $15.5M | 1.69% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (231)
$56.0M · 954K shares
$46.1M · 74K shares
$32.2M · 119K shares
$26.3M · 183K shares
$24.4M · 76K shares
$22.7M · 66K shares
$20.6M · 43K shares
$20.2M · 114K shares
$15.8M · 205K shares
$15.5M · 32K shares
$14.1M · 64K shares
$14.0M · 175K shares
$13.4M · 262K shares
$12.9M · 69K shares
$12.9M · 121K shares
$12.8M · 466K shares
$11.5M · 68K shares
$11.5M · 55K shares
$11.2M · 13K shares
$10.9M · 93K shares
$10.7M · 188K shares
$10.6M · 343K shares
$10.2M · 20K shares
$9.8M · 61K shares
$9.3M · 31K shares
$9.1M · 9K shares
$8.7M · 83K shares
$8.7M · 57K shares
$8.7M · 25K shares
$8.6M · 18K shares
$8.6M · 89K shares
$8.5M · 182K shares
$8.4M · 30K shares
$8.0M · 35K shares
$7.7M · 7K shares
$7.6M · 24K shares
$7.5M · 23K shares
$7.4M · 27K shares
$7.4M · 69K shares
$7.3M · 51K shares
$7.2M · 48K shares
$6.8M · 9K shares
$6.8M · 47K shares
$6.8M · 37K shares
$6.6M · 34K shares
$6.6M · 48K shares
$6.4M · 51K shares
$6.3M · 39K shares
$6.3M · 57K shares
$6.3M · 13K shares
$5.8M · 46K shares
$5.6M · 25K shares
$5.5M · 69K shares
$5.3M · 31K shares
$5.0M · 21K shares
$4.8M · 16K shares
$4.8M · 30K shares
$4.7M · 20K shares
$4.7M · 39K shares
$4.4M · 99K shares
$4.3M · 14K shares
$4.1M · 28K shares
$3.9M · 4K shares
$3.7M · 20K shares
$3.6M · 16K shares
$3.5M · 25K shares
$3.5M · 13K shares
$3.4M · 16K shares
$3.4M · 75K shares
$3.3M · 30K shares
$3.3M · 39K shares
$3.3M · 29K shares
$3.2M · 32K shares
$3.1M · 27K shares
$3.1M · 5K shares
$2.8M · 5K shares
$2.8M · 17K shares
$2.7M · 13K shares
$2.6M · 21K shares
$2.6M · 26K shares
$2.5M · 26K shares
$2.5M · 10K shares
$2.4M · 14K shares
$2.3M · 25K shares
$2.3M · 19K shares
$2.3M · 3K shares
$2.2M · 11K shares
$2.2M · 8K shares
$2.2M · 4K shares
$2.2M · 12K shares
$2.2M · 7K shares
$2.2M · 5K shares
$2.1M · 15K shares
$2.1M · 67K shares
$2.1M · 7K shares
$2.1M · 6K shares
$2.0M · 5K shares
$2.0M · 4K shares
$2.0M · 8K shares
$2.0M · 3K shares
$2.0M · 21K shares
$1.9M · 60K shares
$1.9M · 2K shares
$1.9M · 10K shares
$1.8M · 10K shares
$1.8M · 10K shares
$1.8M · 9K shares
$1.8M · 50K shares
$1.8M · 40K shares
$1.8M · 19K shares
$1.8M · 8K shares
$1.7M · 8K shares
$1.7M · 20K shares
$1.7M · 20K shares
$1.7M · 20K shares
$1.7M · 15K shares
$1.7M · 10K shares
$1.7M · 47K shares
$1.7M · 15K shares
$1.6M · 10K shares
$1.6M · 1.6M shares
$1.6M · 3K shares
$1.5M · 6K shares
$1.5M · 38K shares
$1.5M · 30K shares
$1.5M · 10K shares
$1.5M · 1K shares
$1.4M · 3K shares
$1.4M · 6K shares
$1.4M · 3K shares
$1.4M · 18K shares
$1.4M · 5K shares
$1.3M · 30K shares
$1.3M · 45K shares
$1.3M · 8K shares
$1.3M · 3K shares
$1.3M · 3K shares
$1.2M · 1K shares
$1.2M · 3K shares
$1.2M · 17K shares
$1.2M · 15K shares
$1.2M · 8K shares
$1.2M · 4K shares
$1.2M · 15K shares
$1.2M · 6K shares
$1.1M · 5K shares
$1.1M · 25K shares
$1.1M · 15K shares
$1.1M · 4K shares
$1.1M · 15K shares
$1.0M · 3K shares
$1.0M · 15K shares
$993K · 100K shares
$991K · 2K shares
$970K · 3K shares
$967K · 2K shares
$960K · 30K shares
$960K · 10K shares
$950K · 1K shares
$943K · 1K shares
$894K · 1K shares
$888K · 5K shares
$877K · 4K shares
$860K · 6K shares
$853K · 8K shares
$815K · 23K shares
$754K · 46K shares
$754K · 4K shares
$744K · 3K shares
$722K · 3K shares
$703K · 8K shares
$679K · 5K shares
$655K · 2K shares
$651K · 5K shares
$626K · 2K shares
$609K · 3K shares
$588K · 3K shares
$572K · 2K shares
$550K · 2K shares
$546K · 2K shares
$526K · 797 shares
$524K · 13K shares
$519K · 8K shares
$486K · 853 shares
$485K · 750 shares
$484K · 2K shares
$463K · 8K shares
$454K · 7K shares
$407K · 703 shares
$391K · 3K shares
$379K · 1K shares
$372K · 829 shares
$361K · 7K shares
$359K · 5K shares
$355K · 751 shares
$351K · 2K shares
$341K · 8K shares
$336K · 1K shares
$328K · 566 shares
$319K · 1K shares
$308K · 879 shares
$287K · 2K shares
$285K · 3K shares
$281K · 750 shares
$276K · 1K shares
$271K · 686 shares
$254K · 3K shares
$253K · 2K shares
$244K · 521 shares
$237K · 2K shares
$228K · 2K shares
$227K · 400 shares
$220K · 5K shares
$217K · 250 shares
$217K · 2K shares
$216K · 3K shares
$202K · 956 shares
$201K · 11K shares
$200K · 3K shares
$191K · 13K shares
$160K · 250 shares
$146K · 200 shares
$126K · 750 shares
$55K · 17K shares
AMAZON COM INC. CALL @ 230 Expiring January 2026
$54K · 100 shares
$40K · 750 shares
$39K · 41K shares
$36K · 300 shares
$36K · 38K shares
$26K · 28K shares
$25K · 24K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 56 | $350.6M | 38.2% |
| Technology | 64 | $203.8M | 22.2% |
| Healthcare | 19 | $70.7M | 7.7% |
| Industrials | 22 | $63.6M | 6.9% |
| Energy | 12 | $48.2M | 5.3% |
| Consumer Cyclical | 16 | $47.9M | 5.2% |
| Basic Materials | 7 | $42.4M | 4.6% |
| Unknown | 14 | $31.1M | 3.4% |
| Communication Services | 16 | $25.4M | 2.8% |
| Consumer Defensive | 4 | $22.2M | 2.4% |
| Utilities | 1 | $10.9M | 1.2% |