13F HOLDINGS REPORT
Oak Harvest Investment Services
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001839430-25-000007
Total Value
$857.4M
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 879,579 | $51.8M | 6.04% |
| 2 | VANGUARD INDEX FDS | 922908363 | 72,786 | $44.6M | 5.20% |
| 3 | APPLE INC | AAPL | 135,662 | $34.5M | 4.03% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 180,165 | $25.4M | 2.96% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 74,068 | $23.4M | 2.73% |
| 6 | BROADCOM INC | AVGO | 54,350 | $17.9M | 2.09% |
| 7 | MORGAN STANLEY | MS-PQ | 112,216 | $17.8M | 2.08% |
| 8 | AGNICO EAGLE MINES LTD | AEM | 101,143 | $17.0M | 1.99% |
| 9 | VANGUARD INDEX FDS | 922908736 | 29,793 | $14.3M | 1.67% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 64,053 | $13.8M | 1.61% |
| 11 | DUKE ENERGY CORP NEW | DUKB | 107,053 | $13.2M | 1.55% |
| 12 | CISCO SYS INC | CSCO | 191,433 | $13.1M | 1.53% |
| 13 | KINDER MORGAN INC DEL | EP-PC | 453,958 | $12.9M | 1.50% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 246,781 | $12.6M | 1.47% |
| 15 | BLACKROCK INC | BLK | 10,694 | $12.5M | 1.45% |
| 16 | HOME DEPOT INC | HD | 30,146 | $12.2M | 1.42% |
| 17 | ISHARES TR | 464288158 | 112,135 | $12.0M | 1.40% |
| 18 | NVIDIA CORPORATION | NVDA | 61,592 | $11.5M | 1.34% |
| 19 | MICROSOFT CORP | MSFT | 21,861 | $11.3M | 1.32% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 243,369 | $10.7M | 1.25% |
| 21 | DELL TECHNOLOGIES INC | DELL | 75,384 | $10.7M | 1.25% |
| 22 | CHEVRON CORP NEW | CVX | 67,997 | $10.6M | 1.23% |
| 23 | ISHARES TR | 464288687 | 329,971 | $10.4M | 1.22% |
| 24 | JOHNSON & JOHNSON | JNJ | 55,701 | $10.3M | 1.20% |
| 25 | AMGEN INC | AMGN | 36,477 | $10.3M | 1.20% |
| 26 | SPDR SERIES TRUST | 78464A508 | 185,617 | $10.3M | 1.20% |
| 27 | PNC FINL SVCS GROUP INC | 693475105 | 44,838 | $9.0M | 1.05% |
| 28 | EATON CORP PLC | ETN | 23,352 | $8.7M | 1.02% |
| 29 | NORTHERN TR CORP | NTRSO | 63,604 | $8.6M | 1.00% |
| 30 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 18,364 | $8.5M | 0.99% |
| 31 | ORACLE CORP | ORCL-PD | 28,877 | $8.1M | 0.95% |
| 32 | ALPS ETF TR | 00162Q452 | 167,270 | $7.8M | 0.92% |
| 33 | SPDR SERIES TRUST | 78464A409 | 74,877 | $7.8M | 0.91% |
| 34 | ISHARES TR | 464289438 | 27,913 | $7.6M | 0.89% |
| 35 | CME GROUP INC | CME | 26,460 | $7.1M | 0.83% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 7,696 | $7.1M | 0.83% |
| 37 | DIGITAL RLTY TR INC | 253868103 | 40,922 | $7.1M | 0.83% |
| 38 | PEPSICO INC | PEP | 50,190 | $7.0M | 0.82% |
| 39 | MEDTRONIC PLC | MDT | 73,839 | $7.0M | 0.82% |
| 40 | MERCK & CO INC | MRK | 83,247 | $7.0M | 0.81% |
| 41 | 3M CO | MMM | 44,532 | $6.9M | 0.81% |
| 42 | ABBOTT LABS | ABLZF | 50,712 | $6.8M | 0.79% |
| 43 | ANALOG DEVICES INC | ADI | 27,169 | $6.7M | 0.78% |
| 44 | AMAZON COM INC | AMZN | 30,060 | $6.6M | 0.77% |
| 45 | DIAMONDBACK ENERGY INC | FANG | 45,387 | $6.5M | 0.76% |
| 46 | VANGUARD WORLD FD | 92204A702 | 8,509 | $6.4M | 0.74% |
| 47 | ELI LILLY & CO | LLY | 8,087 | $6.2M | 0.72% |
| 48 | VANGUARD INDEX FDS | 922908744 | 31,003 | $5.8M | 0.67% |
| 49 | CULLEN FROST BANKERS INC | CFR-PB | 44,042 | $5.6M | 0.65% |
| 50 | MCDONALDS CORP | MCD | 17,501 | $5.3M | 0.62% |
| 51 | DISNEY WALT CO | 254687106 | 43,647 | $5.0M | 0.58% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 32,108 | $4.9M | 0.58% |
| 53 | ABBVIE INC | ABBV | 21,263 | $4.9M | 0.57% |
| 54 | ALIBABA GROUP HLDG LTD | BBAAY | 26,681 | $4.8M | 0.56% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C409 | 59,319 | $4.7M | 0.55% |
| 56 | EXXON MOBIL CORP | XOM | 41,463 | $4.7M | 0.55% |
| 57 | QUALCOMM INC | QCOM | 27,477 | $4.6M | 0.53% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 14,201 | $4.0M | 0.47% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 24,312 | $3.9M | 0.46% |
| 60 | ROBINHOOD MKTS INC | 770700102 | 26,054 | $3.7M | 0.44% |
| 61 | INTUIT | INTU | 5,213 | $3.6M | 0.42% |
| 62 | MICROCHIP TECHNOLOGY INC. | MCHPP | 52,643 | $3.4M | 0.39% |
| 63 | STARBUCKS CORP | SBUX | 38,308 | $3.2M | 0.38% |
| 64 | SNOWFLAKE INC | SNOW | 14,203 | $3.2M | 0.37% |
| 65 | COMFORT SYS USA INC | 199908104 | 3,756 | $3.1M | 0.36% |
| 66 | WALMART INC | WMT | 29,459 | $3.0M | 0.35% |
| 67 | CIENA CORP | CIEN | 20,501 | $3.0M | 0.35% |
| 68 | META PLATFORMS INC | META | 4,054 | $3.0M | 0.35% |
| 69 | ALPHABET INC | GOOG | 11,622 | $2.8M | 0.33% |
| 70 | NVIDIA Corp. | NVDA | 15,000 | $2.8M | 0.33% |
| 71 | SALESFORCE INC | CRM | 11,627 | $2.8M | 0.32% |
| 72 | TECHNIPFMC PLC | FTI | 69,668 | $2.7M | 0.32% |
| 73 | PALANTIR TECHNOLOGIES INC | PLTR | 15,053 | $2.7M | 0.32% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 5,658 | $2.7M | 0.32% |
| 75 | BOSTON SCIENTIFIC CORP | BSX | 27,800 | $2.7M | 0.32% |
| 76 | Blackrock Inc | BLK | 2,300 | $2.7M | 0.31% |
| 77 | SCHWAB CHARLES CORP | SCHW-PJ | 26,993 | $2.6M | 0.30% |
| 78 | Morgan Stanley | MS-PQ | 16,000 | $2.5M | 0.30% |
| 79 | WYNN RESORTS LTD | WYNN | 19,194 | $2.5M | 0.29% |
| 80 | Meta Platforms Inc. | META | 3,250 | $2.4M | 0.28% |
| 81 | NETFLIX INC | NFLX | 1,975 | $2.4M | 0.28% |
| 82 | VERTIV HOLDINGS CO | VRT | 15,650 | $2.4M | 0.28% |
| 83 | Monolithic Power Systems Inc. | 609839105 | 2,500 | $2.3M | 0.27% |
| 84 | Vertiv Holdings Co. | VRT | 15,000 | $2.3M | 0.26% |
| 85 | Amazon.com Inc. | AMZN | 10,000 | $2.2M | 0.26% |
| 86 | QIAGEN NV | QGEN | 48,877 | $2.2M | 0.25% |
| 87 | BOEING CO | BA-PA | 10,023 | $2.2M | 0.25% |
| 88 | Boeing Co./The | BA-PA | 10,000 | $2.2M | 0.25% |
| 89 | ISHARES TR | 46436E718 | 21,360 | $2.2M | 0.25% |
| 90 | TWILIO INC | TWLO | 20,867 | $2.1M | 0.24% |
| 91 | JPMorgan Chase & Co. | VYLD | 6,500 | $2.1M | 0.24% |
| 92 | COHERENT CORP | COHR | 18,735 | $2.0M | 0.24% |
| 93 | APPLIED MATLS INC | 038222105 | 9,740 | $2.0M | 0.23% |
| 94 | Analog Devices Inc. | ADI | 8,000 | $2.0M | 0.23% |
| 95 | RIGETTI COMPUTING INC | RGTIW | 65,505 | $2.0M | 0.23% |
| 96 | Charles Schwab Corp./The | SCHW-PJ | 20,000 | $1.9M | 0.22% |
| 97 | COGNEX CORP | CGNX | 42,063 | $1.9M | 0.22% |
| 98 | CATERPILLAR INC | CAT | 3,948 | $1.9M | 0.22% |
| 99 | Eaton Corp. PLC | ETN | 5,000 | $1.9M | 0.22% |
| 100 | Wynn Resorts Ltd. | WYNN | 14,500 | $1.9M | 0.22% |
| 101 | Cognex Corp. | CGNX | 40,000 | $1.8M | 0.21% |
| 102 | Apple Inc. | AAPL | 7,000 | $1.8M | 0.21% |
| 103 | F5 Inc. | FFIV | 5,500 | $1.8M | 0.21% |
| 104 | Coherent Corp. | COHR | 16,000 | $1.7M | 0.20% |
| 105 | Snowflake Inc. | SNOW | 7,500 | $1.7M | 0.20% |
| 106 | CELESTICA INC | CLS | 6,799 | $1.7M | 0.20% |
| 107 | SPOTIFY TECHNOLOGY S A | SPOT | 2,396 | $1.7M | 0.20% |
| 108 | Comfort Systems USA Inc. | 199908104 | 2,000 | $1.7M | 0.19% |
| 109 | Broadcom Inc. | AVGO | 5,000 | $1.6M | 0.19% |
| 110 | Northern Trust Corp. | NTRSO | 12,000 | $1.6M | 0.19% |
| 111 | CAMECO CORP | CCJ | 19,194 | $1.6M | 0.19% |
| 112 | ISHARES TR | 464287200 | 2,385 | $1.6M | 0.19% |
| 113 | FABRINET | FN | 4,356 | $1.6M | 0.19% |
| 114 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,114 | $1.6M | 0.18% |
| 115 | QIAGEN NV | QGEN | 35,000 | $1.6M | 0.18% |
| 116 | Microsoft Corp. | MSFT | 3,000 | $1.6M | 0.18% |
| 117 | Palo Alto Networks Inc. | PANW | 7,500 | $1.5M | 0.18% |
| 118 | Twilio Inc. | TWLO | 15,000 | $1.5M | 0.18% |
| 119 | F5 INC | FFIV | 4,608 | $1.5M | 0.17% |
| 120 | BRINKER INTL INC | 109641100 | 11,161 | $1.4M | 0.16% |
| 121 | Robinhood Markets Inc. | 770700102 | 9,500 | $1.4M | 0.16% |
| 122 | VANGUARD MALVERN FDS | 922020805 | 26,383 | $1.3M | 0.16% |
| 123 | LOCKHEED MARTIN CORP | LMT | 2,615 | $1.3M | 0.15% |
| 124 | Cameco Corp. | CCJ | 15,000 | $1.3M | 0.15% |
| 125 | REDDIT INC | RDDT | 5,392 | $1.2M | 0.14% |
| 126 | Celestica Inc. | CLS | 5,000 | $1.2M | 0.14% |
| 127 | QUANTA SVCS INC | 74762E102 | 2,945 | $1.2M | 0.14% |
| 128 | Angi Inc | ANGI | 75,000 | $1.2M | 0.14% |
| 129 | Home Depot Inc./The | HD | 3,000 | $1.2M | 0.14% |
| 130 | Netflix Inc. | NFLX | 1,000 | $1.2M | 0.14% |
| 131 | salesforce.com Inc. | CRM | 5,000 | $1.2M | 0.14% |
| 132 | TechnipFMC PLC | FTI | 30,000 | $1.2M | 0.14% |
| 133 | Agnico Eagle Mines Ltd. | AEM | 7,000 | $1.2M | 0.14% |
| 134 | Freshworks Inc. | FRSH | 100,000 | $1.2M | 0.14% |
| 135 | Edwards LifeSciences Corp. | EW | 15,000 | $1.2M | 0.14% |
| 136 | EDWARDS LIFESCIENCES CORP | EW | 14,825 | $1.2M | 0.13% |
| 137 | RingCentral Inc. | RNG | 40,000 | $1.1M | 0.13% |
| 138 | Fabrinet | FN | 3,000 | $1.1M | 0.13% |
| 139 | URBAN OUTFITTERS INC | URBN | 15,313 | $1.1M | 0.13% |
| 140 | Ciena Corp. | CIEN | 7,500 | $1.1M | 0.13% |
| 141 | Urban Outfitters Inc. | URBN | 15,000 | $1.1M | 0.12% |
| 142 | PALO ALTO NETWORKS INC | PANW | 5,262 | $1.1M | 0.12% |
| 143 | Legalzoom.com Inc. | LZ | 100,000 | $1.0M | 0.12% |
| 144 | SERVICENOW INC | NOW | 1,100 | $1.0M | 0.12% |
| 145 | CONSTELLATION BRANDS INC | STZ | 7,510 | $1.0M | 0.12% |
| 146 | Teva Pharmaceutical Industries Ltd. | 881624209 | 50,000 | $1.0M | 0.12% |
| 147 | Boston Scientific Corp. | BSX | 10,000 | $976,300 | 0.11% |
| 148 | FRESHWORKS INC | FRSH | 82,482 | $970,813 | 0.11% |
| 149 | ISHARES TR | 464287226 | 9,306 | $932,927 | 0.11% |
| 150 | SPDR S&P 500 ETF TR | SPY | 1,342 | $894,055 | 0.10% |
| 151 | Wingstop Inc. | WING | 3,500 | $880,880 | 0.10% |
| 152 | DOCUSIGN INC | DOCU | 12,199 | $879,426 | 0.10% |
| 153 | Expedia Inc. | EXPE | 4,000 | $855,000 | 0.10% |
| 154 | Oracle Corp. | ORCL-PD | 3,000 | $843,720 | 0.10% |
| 155 | Reddit Inc. | RDDT | 3,500 | $804,965 | 0.09% |
| 156 | BP PLC | BPPFF | 23,211 | $799,845 | 0.09% |
| 157 | ENERGY TRANSFER L P | ET-PI | 45,757 | $785,193 | 0.09% |
| 158 | Brinker International Inc. | 109641100 | 6,000 | $760,080 | 0.09% |
| 159 | MARRIOTT INTL INC NEW | 571903202 | 2,851 | $742,464 | 0.09% |
| 160 | RINGCENTRAL INC | RNG | 26,082 | $739,164 | 0.09% |
| 161 | Toast Inc. | TOST | 20,000 | $730,200 | 0.09% |
| 162 | Thermo Fisher Scientific Inc. | TMO | 1,500 | $727,530 | 0.08% |
| 163 | Alibaba Group Holding Ltd. | BBAAY | 4,000 | $714,920 | 0.08% |
| 164 | MONOLITHIC PWR SYS INC | 609839105 | 767 | $706,267 | 0.08% |
| 165 | OCCIDENTAL PETE CORP | 674599105 | 14,902 | $704,135 | 0.08% |
| 166 | INVESCO QQQ TR | IVZ | 1,170 | $702,484 | 0.08% |
| 167 | D-Wave Quantum Inc | QBTS | 27,500 | $679,525 | 0.08% |
| 168 | TEXAS INSTRS INC | 882508104 | 3,645 | $669,718 | 0.08% |
| 169 | HILTON WORLDWIDE HLDGS INC | HLT | 2,539 | $658,799 | 0.08% |
| 170 | Palantir Technologies Inc. | PLTR | 3,500 | $638,470 | 0.07% |
| 171 | ISHARES TR | 464287309 | 5,280 | $637,420 | 0.07% |
| 172 | LAM RESEARCH CORP | LRCX | 4,646 | $622,073 | 0.07% |
| 173 | LOWES COS INC | 548661107 | 2,379 | $597,779 | 0.07% |
| 174 | VANGUARD INDEX FDS | 922908769 | 1,728 | $567,224 | 0.07% |
| 175 | DocuSign Inc. | DOCU | 7,500 | $540,675 | 0.06% |
| 176 | CHUBB LIMITED | CB | 1,819 | $513,413 | 0.06% |
| 177 | MASTERCARD INCORPORATED | MA | 879 | $500,011 | 0.06% |
| 178 | DEERE & CO | DE | 1,067 | $487,823 | 0.06% |
| 179 | VANGUARD INDEX FDS | 922908637 | 1,530 | $471,120 | 0.05% |
| 180 | IonQ Inc | IONQ-WT | 7,500 | $461,250 | 0.05% |
| 181 | Rigetti Computing Inc | RGTIW | 15,000 | $446,850 | 0.05% |
| 182 | COCA COLA CO | KO | 6,493 | $430,584 | 0.05% |
| 183 | Ambarella Inc. | AMBA | 5,000 | $412,600 | 0.05% |
| 184 | ALPHABET INC | GOOG | 1,688 | $411,197 | 0.05% |
| 185 | CASTLE BIOSCIENCES INC | CSTL | 16,883 | $384,426 | 0.04% |
| 186 | Invesco QQQ Trust Series 1 10/17/2025 590 Put | 04609E953 | 750 | $377,250 | 0.04% |
| 187 | ISHARES TR | 46434V621 | 5,261 | $358,173 | 0.04% |
| 188 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,934 | $355,564 | 0.04% |
| 189 | BANK AMERICA CORP | 060505104 | 6,879 | $354,892 | 0.04% |
| 190 | Spotify Technology SA | SPOT | 500 | $349,000 | 0.04% |
| 191 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,500 | $334,345 | 0.04% |
| 192 | TESLA INC | TSLA | 745 | $331,316 | 0.04% |
| 193 | VANGUARD INDEX FDS | 922908751 | 1,247 | $317,145 | 0.04% |
| 194 | SPDR S&P 500 ETF Trust 10/17/2025 658 Put | SPY | 750 | $313,500 | 0.04% |
| 195 | NVIDIA Corporation 10/17/2025 180 Call | NVDA | 300 | $306,000 | 0.04% |
| 196 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,075 | $300,158 | 0.04% |
| 197 | ISHARES TR | 464287614 | 629 | $294,812 | 0.03% |
| 198 | VISA INC | V | 856 | $292,138 | 0.03% |
| 199 | AXON ENTERPRISE INC | AXON | 400 | $287,056 | 0.03% |
| 200 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,791 | $286,441 | 0.03% |
| 201 | TENET HEALTHCARE CORP | THC | 1,391 | $282,429 | 0.03% |
| 202 | AZZ INC | AZZ | 2,500 | $272,825 | 0.03% |
| 203 | EXPAND ENERGY CORPORATION | EXE | 2,546 | $270,528 | 0.03% |
| 204 | CROWDSTRIKE HLDGS INC | CRWD | 518 | $254,017 | 0.03% |
| 205 | FIRST TR EXCH TRADED FD III | 33739E108 | 13,325 | $243,048 | 0.03% |
| 206 | MARATHON PETE CORP | MARA | 1,143 | $220,248 | 0.03% |
| 207 | ARISTA NETWORKS INC | ANET | 1,488 | $216,816 | 0.03% |
| 208 | ISHARES TR | 464287804 | 1,781 | $211,648 | 0.02% |
| 209 | VANGUARD STAR FDS | 921909768 | 2,864 | $210,417 | 0.02% |
| 210 | iShares Russell 2000 ETF 10/17/2025 236 Put | 464287655 | 500 | $97,500 | 0.01% |
| 211 | Microsoft Corporation 10/17/2025 525 Call | MSFT | 150 | $93,450 | 0.01% |
| 212 | Apple Inc. 10/17/2025 260 Call | AAPL | 250 | $69,500 | 0.01% |
| 213 | INVESCO SR INCOME TR | IVZ | 17,000 | $58,820 | 0.01% |
| 214 | AFFIRM HLDGS INC | AFRM | 41,000 | $38,669 | 0.00% |
| 215 | SEA LTD | SE | 38,000 | $36,524 | 0.00% |
| 216 | SNAP INC | SNAP | 28,000 | $25,689 | 0.00% |
| 217 | GUARDANT HEALTH INC | GH | 24,000 | $22,942 | 0.00% |
| 218 | Amazon.com Inc. 10/17/2025 240 Call | AMZN | 200 | $13,800 | 0.00% |
| 219 | iShares Russell 2000 ETF 09/30/2025 237 Put | 464287655 | 500 | $500 | 0.00% |
| 220 | Invesco QQQ Trust Series 1 09/30/2025 583 Put | 04609E953 | 250 | $250 | 0.00% |