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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (220)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD SCOTTSDALE FDS92206C102879,579$51.8M6.04%
2VANGUARD INDEX FDS92290836372,786$44.6M5.20%
3APPLE INCAAPL135,662$34.5M4.03%
4VANGUARD WHITEHALL FDS921946406180,165$25.4M2.96%
5JPMORGAN CHASE & CO.VYLD74,068$23.4M2.73%
6BROADCOM INCAVGO54,350$17.9M2.09%
7MORGAN STANLEYMS-PQ112,216$17.8M2.08%
8AGNICO EAGLE MINES LTDAEM101,143$17.0M1.99%
9VANGUARD INDEX FDS92290873629,793$14.3M1.67%
10VANGUARD SPECIALIZED FUNDS92190884464,053$13.8M1.61%
11DUKE ENERGY CORP NEWDUKB107,053$13.2M1.55%
12CISCO SYS INCCSCO191,433$13.1M1.53%
13KINDER MORGAN INC DELEP-PC453,958$12.9M1.50%
14J P MORGAN EXCHANGE TRADED F46641Q654246,781$12.6M1.47%
15BLACKROCK INCBLK10,694$12.5M1.45%
16HOME DEPOT INCHD30,146$12.2M1.42%
17ISHARES TR464288158112,135$12.0M1.40%
18NVIDIA CORPORATIONNVDA61,592$11.5M1.34%
19MICROSOFT CORPMSFT21,861$11.3M1.32%
20VERIZON COMMUNICATIONS INCVZ243,369$10.7M1.25%
21DELL TECHNOLOGIES INCDELL75,384$10.7M1.25%
22CHEVRON CORP NEWCVX67,997$10.6M1.23%
23ISHARES TR464288687329,971$10.4M1.22%
24JOHNSON & JOHNSONJNJ55,701$10.3M1.20%
25AMGEN INCAMGN36,477$10.3M1.20%
26SPDR SERIES TRUST78464A508185,617$10.3M1.20%
27PNC FINL SVCS GROUP INC69347510544,838$9.0M1.05%
28EATON CORP PLCETN23,352$8.7M1.02%
29NORTHERN TR CORPNTRSO63,604$8.6M1.00%
30SPDR DOW JONES INDL AVERAGE78467X10918,364$8.5M0.99%
31ORACLE CORPORCL-PD28,877$8.1M0.95%
32ALPS ETF TR00162Q452167,270$7.8M0.92%
33SPDR SERIES TRUST78464A40974,877$7.8M0.91%
34ISHARES TR46428943827,913$7.6M0.89%
35CME GROUP INCCME26,460$7.1M0.83%
36COSTCO WHSL CORP NEW22160K1057,696$7.1M0.83%
37DIGITAL RLTY TR INC25386810340,922$7.1M0.83%
38PEPSICO INCPEP50,190$7.0M0.82%
39MEDTRONIC PLCMDT73,839$7.0M0.82%
40MERCK & CO INCMRK83,247$7.0M0.81%
413M COMMM44,532$6.9M0.81%
42ABBOTT LABSABLZF50,712$6.8M0.79%
43ANALOG DEVICES INCADI27,169$6.7M0.78%
44AMAZON COM INCAMZN30,060$6.6M0.77%
45DIAMONDBACK ENERGY INCFANG45,387$6.5M0.76%
46VANGUARD WORLD FD92204A7028,509$6.4M0.74%
47ELI LILLY & COLLY8,087$6.2M0.72%
48VANGUARD INDEX FDS92290874431,003$5.8M0.67%
49CULLEN FROST BANKERS INCCFR-PB44,042$5.6M0.65%
50MCDONALDS CORPMCD17,501$5.3M0.62%
51DISNEY WALT CO25468710643,647$5.0M0.58%
52PROCTER AND GAMBLE CO74271810932,108$4.9M0.58%
53ABBVIE INCABBV21,263$4.9M0.57%
54ALIBABA GROUP HLDG LTDBBAAY26,681$4.8M0.56%
55VANGUARD SCOTTSDALE FDS92206C40959,319$4.7M0.55%
56EXXON MOBIL CORPXOM41,463$4.7M0.55%
57QUALCOMM INCQCOM27,477$4.6M0.53%
58INTERNATIONAL BUSINESS MACHSINTR14,201$4.0M0.47%
59PHILIP MORRIS INTL INC71817210924,312$3.9M0.46%
60ROBINHOOD MKTS INC77070010226,054$3.7M0.44%
61INTUITINTU5,213$3.6M0.42%
62MICROCHIP TECHNOLOGY INC.MCHPP52,643$3.4M0.39%
63STARBUCKS CORPSBUX38,308$3.2M0.38%
64SNOWFLAKE INCSNOW14,203$3.2M0.37%
65COMFORT SYS USA INC1999081043,756$3.1M0.36%
66WALMART INCWMT29,459$3.0M0.35%
67CIENA CORPCIEN20,501$3.0M0.35%
68META PLATFORMS INCMETA4,054$3.0M0.35%
69ALPHABET INCGOOG11,622$2.8M0.33%
70NVIDIA Corp.NVDA15,000$2.8M0.33%
71SALESFORCE INCCRM11,627$2.8M0.32%
72TECHNIPFMC PLCFTI69,668$2.7M0.32%
73PALANTIR TECHNOLOGIES INCPLTR15,053$2.7M0.32%
74THERMO FISHER SCIENTIFIC INCTMO5,658$2.7M0.32%
75BOSTON SCIENTIFIC CORPBSX27,800$2.7M0.32%
76Blackrock IncBLK2,300$2.7M0.31%
77SCHWAB CHARLES CORPSCHW-PJ26,993$2.6M0.30%
78Morgan StanleyMS-PQ16,000$2.5M0.30%
79WYNN RESORTS LTDWYNN19,194$2.5M0.29%
80Meta Platforms Inc.META3,250$2.4M0.28%
81NETFLIX INCNFLX1,975$2.4M0.28%
82VERTIV HOLDINGS COVRT15,650$2.4M0.28%
83Monolithic Power Systems Inc.6098391052,500$2.3M0.27%
84Vertiv Holdings Co.VRT15,000$2.3M0.26%
85Amazon.com Inc.AMZN10,000$2.2M0.26%
86QIAGEN NVQGEN48,877$2.2M0.25%
87BOEING COBA-PA10,023$2.2M0.25%
88Boeing Co./TheBA-PA10,000$2.2M0.25%
89ISHARES TR46436E71821,360$2.2M0.25%
90TWILIO INCTWLO20,867$2.1M0.24%
91JPMorgan Chase & Co.VYLD6,500$2.1M0.24%
92COHERENT CORPCOHR18,735$2.0M0.24%
93APPLIED MATLS INC0382221059,740$2.0M0.23%
94Analog Devices Inc.ADI8,000$2.0M0.23%
95RIGETTI COMPUTING INCRGTIW65,505$2.0M0.23%
96Charles Schwab Corp./TheSCHW-PJ20,000$1.9M0.22%
97COGNEX CORPCGNX42,063$1.9M0.22%
98CATERPILLAR INCCAT3,948$1.9M0.22%
99Eaton Corp. PLCETN5,000$1.9M0.22%
100Wynn Resorts Ltd.WYNN14,500$1.9M0.22%
101Cognex Corp.CGNX40,000$1.8M0.21%
102Apple Inc.AAPL7,000$1.8M0.21%
103F5 Inc.FFIV5,500$1.8M0.21%
104Coherent Corp.COHR16,000$1.7M0.20%
105Snowflake Inc.SNOW7,500$1.7M0.20%
106CELESTICA INCCLS6,799$1.7M0.20%
107SPOTIFY TECHNOLOGY S ASPOT2,396$1.7M0.20%
108Comfort Systems USA Inc.1999081042,000$1.7M0.19%
109Broadcom Inc.AVGO5,000$1.6M0.19%
110Northern Trust Corp.NTRSO12,000$1.6M0.19%
111CAMECO CORPCCJ19,194$1.6M0.19%
112ISHARES TR4642872002,385$1.6M0.19%
113FABRINETFN4,356$1.6M0.19%
114BERKSHIRE HATHAWAY INC DELBRK-A3,114$1.6M0.18%
115QIAGEN NVQGEN35,000$1.6M0.18%
116Microsoft Corp.MSFT3,000$1.6M0.18%
117Palo Alto Networks Inc.PANW7,500$1.5M0.18%
118Twilio Inc.TWLO15,000$1.5M0.18%
119F5 INCFFIV4,608$1.5M0.17%
120BRINKER INTL INC10964110011,161$1.4M0.16%
121Robinhood Markets Inc.7707001029,500$1.4M0.16%
122VANGUARD MALVERN FDS92202080526,383$1.3M0.16%
123LOCKHEED MARTIN CORPLMT2,615$1.3M0.15%
124Cameco Corp.CCJ15,000$1.3M0.15%
125REDDIT INCRDDT5,392$1.2M0.14%
126Celestica Inc.CLS5,000$1.2M0.14%
127QUANTA SVCS INC74762E1022,945$1.2M0.14%
128Angi IncANGI75,000$1.2M0.14%
129Home Depot Inc./TheHD3,000$1.2M0.14%
130Netflix Inc.NFLX1,000$1.2M0.14%
131salesforce.com Inc.CRM5,000$1.2M0.14%
132TechnipFMC PLCFTI30,000$1.2M0.14%
133Agnico Eagle Mines Ltd.AEM7,000$1.2M0.14%
134Freshworks Inc.FRSH100,000$1.2M0.14%
135Edwards LifeSciences Corp.EW15,000$1.2M0.14%
136EDWARDS LIFESCIENCES CORPEW14,825$1.2M0.13%
137RingCentral Inc.RNG40,000$1.1M0.13%
138FabrinetFN3,000$1.1M0.13%
139URBAN OUTFITTERS INCURBN15,313$1.1M0.13%
140Ciena Corp.CIEN7,500$1.1M0.13%
141Urban Outfitters Inc.URBN15,000$1.1M0.12%
142PALO ALTO NETWORKS INCPANW5,262$1.1M0.12%
143Legalzoom.com Inc.LZ100,000$1.0M0.12%
144SERVICENOW INCNOW1,100$1.0M0.12%
145CONSTELLATION BRANDS INCSTZ7,510$1.0M0.12%
146Teva Pharmaceutical Industries Ltd.88162420950,000$1.0M0.12%
147Boston Scientific Corp.BSX10,000$976,3000.11%
148FRESHWORKS INCFRSH82,482$970,8130.11%
149ISHARES TR4642872269,306$932,9270.11%
150SPDR S&P 500 ETF TRSPY1,342$894,0550.10%
151Wingstop Inc.WING3,500$880,8800.10%
152DOCUSIGN INCDOCU12,199$879,4260.10%
153Expedia Inc.EXPE4,000$855,0000.10%
154Oracle Corp.ORCL-PD3,000$843,7200.10%
155Reddit Inc.RDDT3,500$804,9650.09%
156BP PLCBPPFF23,211$799,8450.09%
157ENERGY TRANSFER L PET-PI45,757$785,1930.09%
158Brinker International Inc.1096411006,000$760,0800.09%
159MARRIOTT INTL INC NEW5719032022,851$742,4640.09%
160RINGCENTRAL INCRNG26,082$739,1640.09%
161Toast Inc.TOST20,000$730,2000.09%
162Thermo Fisher Scientific Inc.TMO1,500$727,5300.08%
163Alibaba Group Holding Ltd.BBAAY4,000$714,9200.08%
164MONOLITHIC PWR SYS INC609839105767$706,2670.08%
165OCCIDENTAL PETE CORP67459910514,902$704,1350.08%
166INVESCO QQQ TRIVZ1,170$702,4840.08%
167D-Wave Quantum IncQBTS27,500$679,5250.08%
168TEXAS INSTRS INC8825081043,645$669,7180.08%
169HILTON WORLDWIDE HLDGS INCHLT2,539$658,7990.08%
170Palantir Technologies Inc.PLTR3,500$638,4700.07%
171ISHARES TR4642873095,280$637,4200.07%
172LAM RESEARCH CORPLRCX4,646$622,0730.07%
173LOWES COS INC5486611072,379$597,7790.07%
174VANGUARD INDEX FDS9229087691,728$567,2240.07%
175DocuSign Inc.DOCU7,500$540,6750.06%
176CHUBB LIMITEDCB1,819$513,4130.06%
177MASTERCARD INCORPORATEDMA879$500,0110.06%
178DEERE & CODE1,067$487,8230.06%
179VANGUARD INDEX FDS9229086371,530$471,1200.05%
180IonQ IncIONQ-WT7,500$461,2500.05%
181Rigetti Computing IncRGTIW15,000$446,8500.05%
182COCA COLA COKO6,493$430,5840.05%
183Ambarella Inc.AMBA5,000$412,6000.05%
184ALPHABET INCGOOG1,688$411,1970.05%
185CASTLE BIOSCIENCES INCCSTL16,883$384,4260.04%
186Invesco QQQ Trust Series 1 10/17/2025 590 Put04609E953750$377,2500.04%
187ISHARES TR46434V6215,261$358,1730.04%
188VANGUARD TAX-MANAGED FDS9219438585,934$355,5640.04%
189BANK AMERICA CORP0605051046,879$354,8920.04%
190Spotify Technology SASPOT500$349,0000.04%
191INVESCO EXCHANGE TRADED FD TIVZ7,500$334,3450.04%
192TESLA INCTSLA745$331,3160.04%
193VANGUARD INDEX FDS9229087511,247$317,1450.04%
194SPDR S&P 500 ETF Trust 10/17/2025 658 PutSPY750$313,5000.04%
195NVIDIA Corporation 10/17/2025 180 CallNVDA300$306,0000.04%
196TAIWAN SEMICONDUCTOR MFG LTD8740391001,075$300,1580.04%
197ISHARES TR464287614629$294,8120.03%
198VISA INCV856$292,1380.03%
199AXON ENTERPRISE INCAXON400$287,0560.03%
200VANGUARD CHARLOTTE FDS92203J4075,791$286,4410.03%
201TENET HEALTHCARE CORPTHC1,391$282,4290.03%
202AZZ INCAZZ2,500$272,8250.03%
203EXPAND ENERGY CORPORATIONEXE2,546$270,5280.03%
204CROWDSTRIKE HLDGS INCCRWD518$254,0170.03%
205FIRST TR EXCH TRADED FD III33739E10813,325$243,0480.03%
206MARATHON PETE CORPMARA1,143$220,2480.03%
207ARISTA NETWORKS INCANET1,488$216,8160.03%
208ISHARES TR4642878041,781$211,6480.02%
209VANGUARD STAR FDS9219097682,864$210,4170.02%
210iShares Russell 2000 ETF 10/17/2025 236 Put464287655500$97,5000.01%
211Microsoft Corporation 10/17/2025 525 CallMSFT150$93,4500.01%
212Apple Inc. 10/17/2025 260 CallAAPL250$69,5000.01%
213INVESCO SR INCOME TRIVZ17,000$58,8200.01%
214AFFIRM HLDGS INCAFRM41,000$38,6690.00%
215SEA LTDSE38,000$36,5240.00%
216SNAP INCSNAP28,000$25,6890.00%
217GUARDANT HEALTH INCGH24,000$22,9420.00%
218Amazon.com Inc. 10/17/2025 240 CallAMZN200$13,8000.00%
219iShares Russell 2000 ETF 09/30/2025 237 Put464287655500$5000.00%
220Invesco QQQ Trust Series 1 09/30/2025 583 Put04609E953250$2500.00%