SmartHarvest Portfolios, LLC
CIK: 0002066604SEC EDGAR →
Portfolio Value
$287.0M
Holdings
366
As of
Q4 2025
New Positions
366
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 112,236 | $20.0M | 6.97% |
| 2 | APPLE INC | 67,043 | $18.0M | 6.27% |
| 3 | MICROSOFT CORP | 29,312 | $14.0M | 4.88% |
| 4 | AMAZON COM INC | 46,525 | $10.0M | 3.48% |
| 5 | ALPHABET INC | 28,763 | $9.0M | 3.14% |
| 6 | TESLA INC | 16,706 | $7.0M | 2.44% |
| 7 | META PLATFORMS INC | 10,639 | $7.0M | 2.44% |
| 8 | BROADCOM INC | 22,859 | $7.0M | 2.44% |
| 9 | ALPHABET INC | 21,578 | $6.0M | 2.09% |
| 10 | JPMORGAN CHASE & CO. | 12,485 | $4.0M | 1.39% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 53 | $68.0M | 43.3% |
| Financial Services | 95 | $24.0M | 15.3% |
| Communication Services | 13 | $23.0M | 14.6% |
| Consumer Cyclical | 27 | $18.0M | 11.5% |
| Healthcare | 53 | $7.0M | 4.5% |
| Consumer Defensive | 16 | $6.0M | 3.8% |
| Unknown | 20 | $4.0M | 2.5% |
| Energy | 21 | $3.0M | 1.9% |
| Industrials | 38 | $3.0M | 1.9% |
| Basic Materials | 11 | $1.0M | 0.6% |
| Real Estate | 8 | $0 | 0.0% |
| Utilities | 11 | $0 | 0.0% |