SmartHarvest Portfolios, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$287.0M
Holdings
366
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 112,236 | $20.0M | 6.97% | |
| 2 | AAPLAPPLE INC | 67,043 | $18.0M | 6.27% | |
| 3 | MSFTMICROSOFT CORP | 29,312 | $14.0M | 4.88% | |
| 4 | AMZNAMAZON COM INC | 46,525 | $10.0M | 3.48% | |
| 5 | GOOGLALPHABET INC | 28,763 | $9.0M | 3.14% | |
| 6 | METAMETA PLATFORMS INC | 10,639 | $7.0M | 2.44% | |
| 7 | AVGOBROADCOM INC | 22,859 | $7.0M | 2.44% | |
| 8 | TSLATESLA INC | 16,706 | $7.0M | 2.44% | |
| 9 | GOOGALPHABET INC | 21,578 | $6.0M | 2.09% | |
| 10 | JPMJPMORGAN CHASE & CO. | 12,485 | $4.0M | 1.39% | |
| 11 | ITOTISHARES TR | 31,422 | $4.0M | 1.39% | |
| 12 | IVVISHARES TR | 4,814 | $3.0M | 1.05% | |
| 13 | LLYELI LILLY & CO | 3,345 | $3.0M | 1.05% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,929 | $3.0M | 1.05% | |
| 15 | XOMEXXON MOBIL CORP | 24,384 | $2.0M | 0.70% | |
| 16 | WMTWALMART INC | 21,220 | $2.0M | 0.70% | |
| 17 | VVISA INC | 6,981 | $2.0M | 0.70% | |
| 18 | SPYSPDR S&P 500 ETF TR | 3,149 | $2.0M | 0.70% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 2,333 | $2.0M | 0.70% | |
| 20 | ABBVABBVIE INC | 9,927 | $2.0M | 0.70% | |
| 21 | MAMASTERCARD INCORPORATED | 3,666 | $2.0M | 0.70% | |
| 22 | BACBANK AMERICA CORP | 24,701 | $1.0M | 0.35% | |
| 23 | NFLXNETFLIX INC | 17,098 | $1.0M | 0.35% | |
| 24 | GSGOLDMAN SACHS GROUP INC | 1,509 | $1.0M | 0.35% | |
| 25 | NEMNEWMONT CORP | 11,753 | $1.0M | 0.35% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,385 | $1.0M | 0.35% | |
| 27 | MUMICRON TECHNOLOGY INC | 4,073 | $1.0M | 0.35% | |
| 28 | CA8ACACI INTL INC | 2,004 | $1.0M | 0.35% | |
| 29 | ABTABBOTT LABS | 8,663 | $1.0M | 0.35% | |
| 30 | UBERUBER TECHNOLOGIES INC | 14,108 | $1.0M | 0.35% | |
| 31 | VTIVANGUARD INDEX FDS | 4,693 | $1.0M | 0.35% | |
| 32 | JNJJOHNSON & JOHNSON | 7,531 | $1.0M | 0.35% | |
| 33 | CVXCHEVRON CORP NEW | 8,481 | $1.0M | 0.35% | |
| 34 | CATCATERPILLAR INC | 2,031 | $1.0M | 0.35% | |
| 35 | VTEBVANGUARD MUN BD FDS | 27,289 | $1.0M | 0.35% | |
| 36 | WFCWELLS FARGO CO NEW | 10,877 | $1.0M | 0.35% | |
| 37 | HDHOME DEPOT INC | 4,041 | $1.0M | 0.35% | |
| 38 | KOCOCA COLA CO | 16,167 | $1.0M | 0.35% | |
| 39 | GEGE AEROSPACE | 4,743 | $1.0M | 0.35% | |
| 40 | AMDADVANCED MICRO DEVICES INC | 7,589 | $1.0M | 0.35% | |
| 41 | ORCLORACLE CORP | 8,537 | $1.0M | 0.35% | |
| 42 | VGTVANGUARD WORLD FD | 1,780 | $1.0M | 0.35% | |
| 43 | CSCOCISCO SYS INC | 18,458 | $1.0M | 0.35% | |
| 44 | LRCXLAM RESEARCH CORP | 7,903 | $1.0M | 0.35% | |
| 45 | PGPROCTER AND GAMBLE CO | 7,225 | $1.0M | 0.35% | |
| 46 | RTXRTX CORPORATION | 7,547 | $1.0M | 0.35% | |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 10,539 | $1.0M | 0.35% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 3,795 | $1.0M | 0.35% | |
| 49 | IWFISHARES TR | 3,042 | $1.0M | 0.35% | |
| 50 | BCMLBAYCOM CORP | 7,388 | $0 | 0.00% | |
| 51 | PPBTPURPLE BIOTECH LTD | 47,454 | $0 | 0.00% | |
| 52 | BBDOBANCO BRADESCO S A | 13,508 | $0 | 0.00% | |
| 53 | ITWILLINOIS TOOL WKS INC | 1,202 | $0 | 0.00% | |
| 54 | FOXAFOX CORP | 3,046 | $0 | 0.00% | |
| 55 | XLVSELECT SECTOR SPDR TR | 2,206 | $0 | 0.00% | |
| 56 | LINLINDE PLC | 1,935 | $0 | 0.00% | |
| 57 | NDQINVESCO QQQ TR | 1,394 | $0 | 0.00% | |
| 58 | DRDDRDGOLD LIMITED | 10,851 | $0 | 0.00% | |
| 59 | SPGIS&P GLOBAL INC | 1,422 | $0 | 0.00% | |
| 60 | MCKMCKESSON CORP | 795 | $0 | 0.00% | |
| 61 | DISVDIMENSIONAL ETF TRUST | 10,512 | $0 | 0.00% | |
| 62 | BAKBRASKEM S A | 36,381 | $0 | 0.00% | |
| 63 | PEPPEPSICO INC | 3,766 | $0 | 0.00% | |
| 64 | SPGSIMON PPTY GROUP INC NEW | 1,815 | $0 | 0.00% | |
| 65 | NATNORDIC AMERICAN TANKERS LIMI | 11,579 | $0 | 0.00% | |
| 66 | ACWIISHARES TR | 2,670 | $0 | 0.00% | |
| 67 | A4SAMERIPRISE FINL INC | 637 | $0 | 0.00% | |
| 68 | HBC2HSBC HLDGS PLC | 7,296 | $0 | 0.00% | |
| 69 | SHWSHERWIN WILLIAMS CO | 993 | $0 | 0.00% | |
| 70 | BDXBECTON DICKINSON & CO | 1,495 | $0 | 0.00% | |
| 71 | CITCINTAS CORP | 1,448 | $0 | 0.00% | |
| 72 | LITBLIGHTINTHEBOX HLDG CO LTD | 19,497 | $0 | 0.00% | |
| 73 | IWRISHARES TR | 3,388 | $0 | 0.00% | |
| 74 | BNBROOKFIELD CORP | 14,578 | $0 | 0.00% | |
| 75 | DRSKETF SER SOLUTIONS | 16,376 | $0 | 0.00% | |
| 76 | ACNACCENTURE PLC IRELAND | 3,029 | $0 | 0.00% | |
| 77 | METMETLIFE INC | 3,372 | $0 | 0.00% | |
| 78 | GLOBGLOBANT S A | 4,845 | $0 | 0.00% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 1,207 | $0 | 0.00% | |
| 80 | CFGCITIZENS FINL GROUP INC | 3,492 | $0 | 0.00% | |
| 81 | GILDGILEAD SCIENCES INC | 4,590 | $0 | 0.00% | |
| 82 | TURBTURBO ENERGY S A | 21,741 | $0 | 0.00% | |
| 83 | ETENERGY TRANSFER L P | 30,333 | $0 | 0.00% | |
| 84 | AXPAMERICAN EXPRESS CO | 2,395 | $0 | 0.00% | |
| 85 | RSGREPUBLIC SVCS INC | 1,343 | $0 | 0.00% | |
| 86 | GLWCORNING INC | 4,361 | $0 | 0.00% | |
| 87 | SHELSHELL PLC | 3,482 | $0 | 0.00% | |
| 88 | MDTMEDTRONIC PLC | 4,369 | $0 | 0.00% | |
| 89 | FCXFREEPORT-MCMORAN INC | 6,617 | $0 | 0.00% | |
| 90 | AHGAKSO HEALTH GROUP | 16,748 | $0 | 0.00% | |
| 91 | TFCTRUIST FINL CORP | 5,164 | $0 | 0.00% | |
| 92 | SANBANCO SANTANDER SA | 20,487 | $0 | 0.00% | |
| 93 | AIGAMERICAN INTL GROUP INC | 3,839 | $0 | 0.00% | |
| 94 | MCDMCDONALDS CORP | 2,679 | $0 | 0.00% | |
| 95 | ETNEATON CORP PLC | 2,215 | $0 | 0.00% | |
| 96 | KWE1RING ENERGY INC | 14,764 | $0 | 0.00% | |
| 97 | BBDBANCO BRADESCO S A | 19,620 | $0 | 0.00% | |
| 98 | AMLPALPS ETF TR | 7,226 | $0 | 0.00% | |
| 99 | BKRBAKER HUGHES COMPANY | 6,128 | $0 | 0.00% | |
| 100 | PHMPULTE GROUP INC | 1,869 | $0 | 0.00% |
Page 1 of 4Next