13F HOLDINGS REPORT
Oak Harvest Investment Services
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001839430-26-000001
Total Value
$917.0M
Positions
232
Other Managers
0
Confidential Omitted
No
Holdings (232)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 953,522 | $56.0M | 6.11% |
| 2 | VANGUARD INDEX FDS | 922908363 | 73,501 | $46.1M | 5.03% |
| 3 | APPLE INC | AAPL | 118,578 | $32.2M | 3.52% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 183,259 | $26.3M | 2.87% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 75,605 | $24.4M | 2.66% |
| 6 | BROADCOM INC | AVGO | 65,613 | $22.7M | 2.48% |
| 7 | MICROSOFT CORP | MSFT | 42,516 | $20.6M | 2.24% |
| 8 | MORGAN STANLEY | MS-PQ | 113,628 | $20.2M | 2.20% |
| 9 | CISCO SYS INC | CSCO | 204,601 | $15.8M | 1.72% |
| 10 | VANGUARD INDEX FDS | 922908736 | 31,807 | $15.5M | 1.69% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 64,243 | $14.1M | 1.54% |
| 12 | RIO TINTO PLC | RTNTF | 175,058 | $14.0M | 1.53% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 262,409 | $13.4M | 1.46% |
| 14 | NVIDIA CORPORATION | NVDA | 69,199 | $12.9M | 1.41% |
| 15 | ISHARES TR | 464288158 | 120,817 | $12.9M | 1.41% |
| 16 | KINDER MORGAN INC DEL | EP-PC | 465,512 | $12.8M | 1.40% |
| 17 | AGNICO EAGLE MINES LTD | AEM | 67,744 | $11.5M | 1.25% |
| 18 | JOHNSON & JOHNSON | JNJ | 55,388 | $11.5M | 1.25% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 12,932 | $11.2M | 1.22% |
| 20 | DUKE ENERGY CORP NEW | DUKB | 93,332 | $10.9M | 1.19% |
| 21 | SPDR SERIES TRUST | 78464A508 | 187,985 | $10.7M | 1.16% |
| 22 | ISHARES TR | 464288687 | 343,003 | $10.6M | 1.16% |
| 23 | MOODYS CORP | MCO | 19,982 | $10.2M | 1.11% |
| 24 | 3M CO | MMM | 61,175 | $9.8M | 1.07% |
| 25 | MCDONALDS CORP | MCD | 30,506 | $9.3M | 1.02% |
| 26 | ELI LILLY & CO | LLY | 8,507 | $9.1M | 1.00% |
| 27 | MERCK & CO INC | MRK | 83,119 | $8.7M | 0.95% |
| 28 | CHEVRON CORP NEW | CVX | 57,343 | $8.7M | 0.95% |
| 29 | HOME DEPOT INC | HD | 25,279 | $8.7M | 0.95% |
| 30 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 17,977 | $8.6M | 0.94% |
| 31 | MEDTRONIC PLC | MDT | 89,435 | $8.6M | 0.94% |
| 32 | ALPS ETF TR | 00162Q452 | 181,682 | $8.5M | 0.93% |
| 33 | ISHARES TR | 464289438 | 30,254 | $8.4M | 0.91% |
| 34 | AMAZON COM INC | AMZN | 34,556 | $8.0M | 0.87% |
| 35 | BLACKROCK INC | BLK | 7,151 | $7.7M | 0.83% |
| 36 | EATON CORP PLC | ETN | 23,815 | $7.6M | 0.83% |
| 37 | AMGEN INC | AMGN | 22,899 | $7.5M | 0.82% |
| 38 | CME GROUP INC | CME | 26,973 | $7.4M | 0.80% |
| 39 | SPDR SERIES TRUST | 78464A409 | 69,018 | $7.4M | 0.80% |
| 40 | PEPSICO INC | PEP | 50,898 | $7.3M | 0.80% |
| 41 | DIAMONDBACK ENERGY INC | FANG | 47,797 | $7.2M | 0.78% |
| 42 | VANGUARD WORLD FD | 92204A702 | 9,045 | $6.8M | 0.74% |
| 43 | SOUTHERN COPPER CORP | SCCO | 47,321 | $6.8M | 0.74% |
| 44 | RTX CORPORATION | RTX | 36,842 | $6.8M | 0.74% |
| 45 | VANGUARD INDEX FDS | 922908744 | 34,327 | $6.6M | 0.71% |
| 46 | NORTHERN TR CORP | NTRSO | 47,996 | $6.6M | 0.71% |
| 47 | DELL TECHNOLOGIES INC | DELL | 50,796 | $6.4M | 0.70% |
| 48 | NUCOR CORP | NUE | 38,803 | $6.3M | 0.69% |
| 49 | EXPAND ENERGY CORPORATION | EXE | 57,219 | $6.3M | 0.69% |
| 50 | DEERE & CO | DE | 13,472 | $6.3M | 0.68% |
| 51 | CULLEN FROST BANKERS INC | CFR-PB | 46,049 | $5.8M | 0.64% |
| 52 | ABBVIE INC | ABBV | 24,569 | $5.6M | 0.61% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C409 | 69,417 | $5.5M | 0.60% |
| 54 | QUALCOMM INC | QCOM | 31,094 | $5.3M | 0.58% |
| 55 | CIENA CORP | CIEN | 21,268 | $5.0M | 0.54% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 16,320 | $4.8M | 0.53% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 30,119 | $4.8M | 0.53% |
| 58 | UNION PAC CORP | UNP | 20,429 | $4.7M | 0.52% |
| 59 | EXXON MOBIL CORP | XOM | 39,254 | $4.7M | 0.52% |
| 60 | ALPHABET INC | GOOG | 13,732 | $4.3M | 0.47% |
| 61 | ALIBABA GROUP HLDG LTD | BBAAY | 28,166 | $4.1M | 0.45% |
| 62 | COMFORT SYS USA INC | 199908104 | 4,199 | $3.9M | 0.43% |
| 63 | COHERENT CORP | COHR | 20,244 | $3.7M | 0.41% |
| 64 | BOEING CO | BA-PA | 16,433 | $3.6M | 0.39% |
| 65 | TWILIO INC | TWLO | 24,514 | $3.5M | 0.38% |
| 66 | SALESFORCE INC | CRM | 13,086 | $3.5M | 0.38% |
| 67 | SNOWFLAKE INC | SNOW | 15,579 | $3.4M | 0.37% |
| 68 | TECHNIPFMC PLC | FTI | 75,276 | $3.4M | 0.37% |
| 69 | WALMART INC | WMT | 29,707 | $3.3M | 0.36% |
| 70 | STARBUCKS CORP | SBUX | 38,888 | $3.3M | 0.36% |
| 71 | ROBINHOOD MKTS INC | 770700102 | 28,939 | $3.3M | 0.36% |
| 72 | SCHWAB CHARLES CORP | SCHW-PJ | 31,887 | $3.2M | 0.35% |
| 73 | DISNEY WALT CO | 254687106 | 27,341 | $3.1M | 0.34% |
| 74 | INTUIT | INTU | 4,645 | $3.1M | 0.34% |
| 75 | INTUITIVE SURGICAL INC | ISRG | 4,989 | $2.8M | 0.31% |
| 76 | VERTIV HOLDINGS CO | VRT | 17,024 | $2.8M | 0.30% |
| 77 | Boeing Company (The) | BA-PA | 12,500 | $2.7M | 0.30% |
| 78 | QIAGEN NV | QGEN | 58,722 | $2.6M | 0.29% |
| 79 | WYNN RESORTS LTD | WYNN | 21,458 | $2.6M | 0.28% |
| 80 | ISHARES TR | 46436E718 | 25,527 | $2.6M | 0.28% |
| 81 | Charles Schwab Corporation (The) | SCHW-PJ | 25,500 | $2.5M | 0.28% |
| 82 | APPLIED MATLS INC | 038222105 | 9,705 | $2.5M | 0.27% |
| 83 | Morgan Stanley | MS-PQ | 13,500 | $2.4M | 0.26% |
| 84 | Cameco Corporation | CCJ | 25,000 | $2.3M | 0.25% |
| 85 | Wynn Resorts Ltd. | WYNN | 19,000 | $2.3M | 0.25% |
| 86 | Monolithic Power Systems Inc. | 609839105 | 2,500 | $2.3M | 0.25% |
| 87 | KEYSIGHT TECHNOLOGIES INC | KEYS | 11,032 | $2.2M | 0.24% |
| 88 | Celestica Inc. | CLS | 7,500 | $2.2M | 0.24% |
| 89 | PALANTIR TECHNOLOGIES INC | PLTR | 12,436 | $2.2M | 0.24% |
| 90 | CATERPILLAR INC | CAT | 3,858 | $2.2M | 0.24% |
| 91 | CELESTICA INC | CLS | 7,309 | $2.2M | 0.24% |
| 92 | FABRINET | FN | 4,732 | $2.2M | 0.23% |
| 93 | Twilio Inc. | TWLO | 15,000 | $2.1M | 0.23% |
| 94 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 67,386 | $2.1M | 0.23% |
| 95 | JPMorgan Chase & Company | VYLD | 6,500 | $2.1M | 0.23% |
| 96 | Broadcom Inc. | AVGO | 6,000 | $2.1M | 0.23% |
| 97 | Fabrinet | FN | 4,500 | $2.0M | 0.22% |
| 98 | Moody's Corporation | MCO | 4,000 | $2.0M | 0.22% |
| 99 | Salesforce Inc. | CRM | 7,500 | $2.0M | 0.22% |
| 100 | ISHARES TR | 464287200 | 2,899 | $2.0M | 0.22% |
| 101 | CAMECO CORP | CCJ | 21,446 | $2.0M | 0.21% |
| 102 | Teva Pharmaceutical Industries Ltd. | 881624209 | 60,000 | $1.9M | 0.20% |
| 103 | Comfort Systems USA Inc. | 199908104 | 2,000 | $1.9M | 0.20% |
| 104 | NVIDIA Corporation | NVDA | 10,000 | $1.9M | 0.20% |
| 105 | Coherent Corporation | COHR | 10,000 | $1.8M | 0.20% |
| 106 | Palo Alto Networks Inc. | PANW | 10,000 | $1.8M | 0.20% |
| 107 | Keysight Technologies Inc. | KEYS | 9,000 | $1.8M | 0.20% |
| 108 | Cognex Corporation | CGNX | 50,000 | $1.8M | 0.20% |
| 109 | QIAGEN NV | QGEN | 40,000 | $1.8M | 0.20% |
| 110 | IonQ Inc. | IONQ-WT | 40,000 | $1.8M | 0.20% |
| 111 | NETFLIX INC | NFLX | 18,909 | $1.8M | 0.19% |
| 112 | Ciena Corporation | CIEN | 7,500 | $1.8M | 0.19% |
| 113 | Amazon.com Inc. | AMZN | 7,500 | $1.7M | 0.19% |
| 114 | Edwards Lifesciences Corporation | EW | 20,000 | $1.7M | 0.19% |
| 115 | Marvell Technology Inc. | MRVL | 20,000 | $1.7M | 0.19% |
| 116 | EDWARDS LIFESCIENCES CORP | EW | 19,936 | $1.7M | 0.19% |
| 117 | Robinhood Markets Inc. | 770700102 | 15,000 | $1.7M | 0.19% |
| 118 | Agnico Eagle Mines Ltd. | AEM | 10,000 | $1.7M | 0.18% |
| 119 | COGNEX CORP | CGNX | 46,735 | $1.7M | 0.18% |
| 120 | Expand Energy Corporation | EXE | 15,000 | $1.7M | 0.18% |
| 121 | Vertiv Holdings Company | VRT | 10,000 | $1.6M | 0.18% |
| 122 | Blackrock Inc | BLK | 1,588,002 | $1.6M | 0.18% |
| 123 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,097 | $1.6M | 0.17% |
| 124 | Analog Devices Inc. | ADI | 5,500 | $1.5M | 0.16% |
| 125 | AtriCure Inc. | ATRC | 37,500 | $1.5M | 0.16% |
| 126 | VANGUARD MALVERN FDS | 922020805 | 29,712 | $1.5M | 0.16% |
| 127 | Alibaba Group Holding Ltd. | BBAAY | 10,000 | $1.5M | 0.16% |
| 128 | KLA Corporation | KLAC | 1,200 | $1.5M | 0.16% |
| 129 | REDDIT INC | RDDT | 6,219 | $1.4M | 0.16% |
| 130 | QUANTA SVCS INC | 74762E102 | 3,386 | $1.4M | 0.16% |
| 131 | Deere & Company | DE | 3,000 | $1.4M | 0.15% |
| 132 | URBAN OUTFITTERS INC | URBN | 18,439 | $1.4M | 0.15% |
| 133 | Apple Inc. | AAPL | 5,000 | $1.4M | 0.15% |
| 134 | TechnipFMC PLC | FTI | 30,000 | $1.3M | 0.15% |
| 135 | RingCentral Inc. | RNG | 45,000 | $1.3M | 0.14% |
| 136 | QUALCOMM Inc. | QCOM | 7,500 | $1.3M | 0.14% |
| 137 | LOCKHEED MARTIN CORP | LMT | 2,620 | $1.3M | 0.14% |
| 138 | MongoDB Inc. | MDB | 3,000 | $1.3M | 0.14% |
| 139 | KLA CORP | KLAC | 1,023 | $1.2M | 0.14% |
| 140 | HubSpot Inc. | HUBS | 3,000 | $1.2M | 0.13% |
| 141 | AMBARELLA INC | AMBA | 16,959 | $1.2M | 0.13% |
| 142 | 3M Company | MMM | 7,500 | $1.2M | 0.13% |
| 143 | Rio Tinto plc | RTNTF | 15,000 | $1.2M | 0.13% |
| 144 | MARRIOTT INTL INC NEW | 571903202 | 3,857 | $1.2M | 0.13% |
| 145 | Cisco Systems Inc. | CSCO | 15,000 | $1.2M | 0.13% |
| 146 | PALO ALTO NETWORKS INC | PANW | 6,265 | $1.2M | 0.13% |
| 147 | Reddit Inc. | RDDT | 5,000 | $1.1M | 0.13% |
| 148 | IONQ INC | IONQ-WT | 25,465 | $1.1M | 0.12% |
| 149 | Urban Outfitters Inc. | URBN | 15,000 | $1.1M | 0.12% |
| 150 | Eaton Corp plc | ETN | 3,500 | $1.1M | 0.12% |
| 151 | Ambarella Inc. | AMBA | 15,000 | $1.1M | 0.12% |
| 152 | Domino's Pizza Inc. | DPZ | 2,500 | $1.0M | 0.11% |
| 153 | Flowserve Corporation | FLS | 15,000 | $1.0M | 0.11% |
| 154 | Legalzoom.com Inc. | LZ | 100,000 | $993,000 | 0.11% |
| 155 | Intuitive Surgical Inc. | ISRG | 1,750 | $991,130 | 0.11% |
| 156 | HEICO Corporation | HEI-A | 3,000 | $970,770 | 0.11% |
| 157 | Microsoft Corporation | MSFT | 2,000 | $967,240 | 0.11% |
| 158 | Medtronic plc | MDT | 10,000 | $960,600 | 0.10% |
| 159 | Photronics Inc. | PLAB | 30,000 | $960,000 | 0.10% |
| 160 | SPDR S&P 500 ETF TR | SPY | 1,393 | $950,114 | 0.10% |
| 161 | MONOLITHIC PWR SYS INC | 609839105 | 1,041 | $943,680 | 0.10% |
| 162 | INVESCO QQQ TR | IVZ | 1,457 | $894,840 | 0.10% |
| 163 | Palantir Technologies Inc. | PLTR | 5,000 | $888,750 | 0.10% |
| 164 | Snowflake Inc. | SNOW | 4,000 | $877,440 | 0.10% |
| 165 | Southern Copper Corporation | SCCO | 6,000 | $860,820 | 0.09% |
| 166 | Walt Disney Company (The) | 254687106 | 7,500 | $853,275 | 0.09% |
| 167 | BP PLC | BPPFF | 23,491 | $815,829 | 0.09% |
| 168 | ENERGY TRANSFER L P | ET-PI | 45,760 | $754,582 | 0.08% |
| 169 | LAM RESEARCH CORP | LRCX | 4,407 | $754,354 | 0.08% |
| 170 | ANALOG DEVICES INC | ADI | 2,744 | $744,107 | 0.08% |
| 171 | HILTON WORLDWIDE HLDGS INC | HLT | 2,515 | $722,541 | 0.08% |
| 172 | Netflix Inc. | NFLX | 7,500 | $703,200 | 0.08% |
| 173 | Datadog Inc. | DDOG | 5,000 | $679,950 | 0.07% |
| 174 | VANGUARD INDEX FDS | 922908769 | 1,955 | $655,576 | 0.07% |
| 175 | ISHARES TR | 464287309 | 5,283 | $651,158 | 0.07% |
| 176 | Alphabet Inc. | GOOG | 2,000 | $626,000 | 0.07% |
| 177 | ORACLE CORP | ORCL-PD | 3,125 | $609,051 | 0.07% |
| 178 | TEXAS INSTRS INC | 882508104 | 3,390 | $588,164 | 0.06% |
| 179 | LOWES COS INC | 548661107 | 2,376 | $572,911 | 0.06% |
| 180 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,000 | $550,780 | 0.06% |
| 181 | ALPHABET INC | GOOG | 1,742 | $546,511 | 0.06% |
| 182 | META PLATFORMS INC | META | 797 | $526,002 | 0.06% |
| 183 | CASTLE BIOSCIENCES INC | CSTL | 13,485 | $524,567 | 0.06% |
| 184 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,312 | $519,221 | 0.06% |
| 185 | MASTERCARD INCORPORATED | MA | 853 | $486,808 | 0.05% |
| 186 | Invesco QQQ Trust Series 1 01/16/2026 610 Put | 04609E953 | 750 | $485,250 | 0.05% |
| 187 | VANGUARD INDEX FDS | 922908637 | 1,539 | $484,328 | 0.05% |
| 188 | BANK AMERICA CORP | 060505104 | 8,427 | $463,504 | 0.05% |
| 189 | COCA COLA CO | KO | 6,500 | $454,441 | 0.05% |
| 190 | THERMO FISHER SCIENTIFIC INC | TMO | 703 | $407,472 | 0.04% |
| 191 | ABBOTT LABS | ABLZF | 3,126 | $391,616 | 0.04% |
| 192 | CHUBB LIMITED | CB | 1,216 | $379,538 | 0.04% |
| 193 | TESLA INC | TSLA | 829 | $372,818 | 0.04% |
| 194 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,482 | $361,539 | 0.04% |
| 195 | ISHARES TR | 46434V621 | 5,186 | $359,995 | 0.04% |
| 196 | ISHARES TR | 464287614 | 751 | $355,656 | 0.04% |
| 197 | DIGITAL RLTY TR INC | 253868103 | 2,271 | $351,395 | 0.04% |
| 198 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,500 | $341,320 | 0.04% |
| 199 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,106 | $336,017 | 0.04% |
| 200 | SPOTIFY TECHNOLOGY S A | SPOT | 566 | $328,682 | 0.04% |
| 201 | VANGUARD INDEX FDS | 922908751 | 1,240 | $319,897 | 0.03% |
| 202 | VISA INC | V | 879 | $308,224 | 0.03% |
| 203 | DATADOG INC | DDOG | 2,117 | $287,891 | 0.03% |
| 204 | CONOCOPHILLIPS | COP | 3,050 | $285,491 | 0.03% |
| 205 | SPDR S&P 500 ETF Trust 01/16/2026 674 Put | SPY | 750 | $281,250 | 0.03% |
| 206 | TENET HEALTHCARE CORP | THC | 1,391 | $276,420 | 0.03% |
| 207 | SPDR GOLD TR | GLD | 686 | $271,869 | 0.03% |
| 208 | ISHARES GOLD TR | IAU | 3,134 | $254,387 | 0.03% |
| 209 | ISHARES TR | 464287804 | 2,107 | $253,261 | 0.03% |
| 210 | CROWDSTRIKE HLDGS INC | CRWD | 521 | $244,224 | 0.03% |
| 211 | ISHARES TR | 464287226 | 2,381 | $237,814 | 0.03% |
| 212 | ARISTA NETWORKS INC | ANET | 1,742 | $228,254 | 0.02% |
| 213 | AXON ENTERPRISE INC | AXON | 400 | $227,172 | 0.02% |
| 214 | OCCIDENTAL PETE CORP | 674599105 | 5,371 | $220,872 | 0.02% |
| 215 | Alphabet Inc. 01/16/2026 310 Call | GOOG | 250 | $217,750 | 0.02% |
| 216 | AZZ INC | AZZ | 2,025 | $217,040 | 0.02% |
| 217 | VANGUARD STAR FDS | 921909768 | 2,864 | $216,089 | 0.02% |
| 218 | VANGUARD INDEX FDS | 922908611 | 956 | $202,406 | 0.02% |
| 219 | FIRST TR EXCH TRADED FD III | 33739E108 | 11,084 | $201,950 | 0.02% |
| 220 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,146 | $200,466 | 0.02% |
| 221 | NORTHERN LTS FD TR IV | NTRSO | 13,383 | $191,645 | 0.02% |
| 222 | NVIDIA Corporation 01/16/2026 185 Call | NVDA | 250 | $160,000 | 0.02% |
| 223 | Microsoft Corporation 01/16/2026 485 Call | MSFT | 200 | $146,600 | 0.02% |
| 224 | Invesco QQQ Trust Series 1 12/31/2025 616 Put | 04609E953 | 750 | $126,000 | 0.01% |
| 225 | INVESCO SR INCOME TR | IVZ | 17,000 | $55,590 | 0.01% |
| 226 | AMAZON COM INC. CALL @ 230 Expiring January 2026 | AMZN | 100 | $54,200 | 0.01% |
| 227 | SPDR S&P 500 ETF Trust 12/31/2025 683 Put | SPY | 750 | $40,500 | 0.00% |
| 228 | AFFIRM HLDGS INC | AFRM | 41,000 | $39,282 | 0.00% |
| 229 | SEA LTD | SE | 38,000 | $36,610 | 0.00% |
| 230 | Apple Inc. 01/16/2026 280 Call | AAPL | 300 | $36,300 | 0.00% |
| 231 | SNAP INC | SNAP | 28,000 | $26,020 | 0.00% |
| 232 | GUARDANT HEALTH INC | GH | 24,000 | $25,915 | 0.00% |