Institutional Manager · CIK 0001839430
Oak Harvest Investment Services
HOUSTON, TX · File #028-20428
Latest AUM
$917.0M
Positions
232
Top-10 Concentration
43.5%
Filings
11
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | RIO TINTO PLC | RTNTF | +175,058 | +$14.0M | $0 |
| REDUCE | Cisco Systems Inc. | CSCO | -176,433 | -$13.6M | +$1.6M |
| EXITED | VERIZON COMMUNICATIONS INC | 92343V104 | -243,369 | -$10.7M | $0 |
| REDUCE | Microsoft Corporation | MSFT | -19,861 | -$9.6M | -$750,719 |
| EXITED | PNC FINL SVCS GROUP INC | 693475105 | -44,838 | -$9.0M | $0 |
| ADD | HOME DEPOT INC | HD | +22,279 | +$7.7M | -$183,254 |
| NEW | RTX CORPORATION | RTX | +36,842 | +$6.8M | $0 |
| NEW | NUCOR CORP | NUE | +38,803 | +$6.3M | $0 |
| ADD | EXPAND ENERGY CORPORATION | EXE | +54,673 | +$6.0M | +$10,450 |
| ADD | EATON CORP PLC | ETN | +18,815 | +$6.0M | -$278,700 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025232 pos · $917.0M
- 13F HOLDINGS REPORTQ/E Sep 2025220 pos · $857.4M
- 13F HOLDINGS REPORTQ/E Jun 2025217 pos · $798.2M
- 13F HOLDINGS REPORTQ/E Mar 2025191 pos · $715.9M
- 13F HOLDINGS REPORTQ/E Dec 2024201 pos · $717.5M
- 13F HOLDINGS REPORTQ/E Sep 2024174 pos · $696.6M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024157 pos · $612.5M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024154 pos · $644.5M
- 13F HOLDINGS REPORTQ/E Jun 2024114 pos · $588.0M
- 13F HOLDINGS REPORTQ/E Mar 2024118 pos · $579.5M
- 13F HOLDINGS REPORTQ/E Dec 2023107 pos · $472.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 953,522 | $56.0M | 8.70% |
| 2 | VANGUARD INDEX FDS | 922908363 | 73,501 | $46.1M | 7.16% |
| 3 | APPLE INC | AAPL | 118,578 | $32.2M | 5.01% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 183,259 | $26.3M | 4.09% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 75,605 | $24.4M | 3.78% |
| 6 | BROADCOM INC | AVGO | 65,613 | $22.7M | 3.53% |
| 7 | MICROSOFT CORP | MSFT | 42,516 | $20.6M | 3.19% |
| 8 | MORGAN STANLEY | MS-PQ | 113,628 | $20.2M | 3.13% |
| 9 | CISCO SYS INC | CSCO | 204,601 | $15.8M | 2.45% |
| 10 | VANGUARD INDEX FDS | 922908736 | 31,807 | $15.5M | 2.41% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 64,243 | $14.1M | 2.19% |
| 12 | RIO TINTO PLC | RTNTF | 175,058 | $14.0M | 2.18% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 262,409 | $13.4M | 2.08% |
| 14 | NVIDIA CORPORATION | NVDA | 69,199 | $12.9M | 2.01% |
| 15 | ISHARES TR | 464288158 | 120,817 | $12.9M | 2.00% |
| 16 | KINDER MORGAN INC DEL | EP-PC | 465,512 | $12.8M | 1.99% |
| 17 | AGNICO EAGLE MINES LTD | AEM | 67,744 | $11.5M | 1.78% |
| 18 | JOHNSON & JOHNSON | JNJ | 55,388 | $11.5M | 1.78% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 12,932 | $11.2M | 1.73% |
| 20 | DUKE ENERGY CORP NEW | DUKB | 93,332 | $10.9M | 1.70% |