Institutional Manager · CIK 0001923739
Harvest Portfolios Group Inc.
Oakville, A6 · File #028-23000
Latest AUM
$5.75B
Positions
254
Top-10 Concentration
46.0%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025254 pos · $5.75B
- 13F HOLDINGS REPORTQ/E Sep 2025256 pos · $5.42B
- 13F HOLDINGS REPORTQ/E Jun 2025253 pos · $4.30B
- 13F HOLDINGS REPORTQ/E Mar 2025241 pos · $3.39B
- 13F HOLDINGS REPORTQ/E Dec 2024232 pos · $3.00B
- 13F HOLDINGS REPORTQ/E Sep 2024241 pos · $3.01B
- 13F HOLDINGS REPORTQ/E Jun 2024239 pos · $2.62B
- 13F HOLDINGS REPORTQ/E Mar 2024224 pos · $2.56B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2023218 pos · $2.12B
- 13F HOLDINGS REPORTQ/E Dec 2023215 pos · $2.18B
- 13F HOLDINGS REPORTQ/E Sep 2023215 pos · $2.18B
- 13F HOLDINGS REPORTQ/E Jun 2023223 pos · $2.04B
- 13F HOLDINGS REPORTQ/E Mar 2023178 pos · $1.74B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | STRATEGY INC | STRK | 2,110,081 | $320.6M | 6.99% |
| 2 | ISHARES TR 20 YR TR | 464287432 | 3,120,016 | $271.9M | 5.93% |
| 3 | ELI LILLY & CO | LLY | 247,389 | $265.9M | 5.80% |
| 4 | TESLA INC | TSLA | 530,521 | $238.6M | 5.20% |
| 5 | NVIDIA CORPORATION | NVDA | 1,261,121 | $235.2M | 5.13% |
| 6 | ISHARES TR | 464287440 | 1,716,857 | $165.1M | 3.60% |
| 7 | MICROSOFT CORP | MSFT | 330,583 | $159.9M | 3.49% |
| 8 | ALPHABET INC CAP STK | GOOG | 502,962 | $157.4M | 3.43% |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 868,865 | $154.4M | 3.37% |
| 10 | BROADCOM INC | AVGO | 403,712 | $139.7M | 3.05% |
| 11 | APPLE INC | AAPL | 506,068 | $137.6M | 3.00% |
| 12 | AMAZON COM INC | AMZN | 588,396 | $135.8M | 2.96% |
| 13 | META PLATFORMS INC | META | 182,503 | $120.5M | 2.63% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 490,833 | $105.1M | 2.29% |
| 15 | COINBASE GLOBAL INC | COIN | 376,578 | $85.2M | 1.86% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 234,203 | $77.3M | 1.69% |
| 17 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,312,860 | $70.8M | 1.54% |
| 18 | MERCK & CO INC | MRK | 670,161 | $70.5M | 1.54% |
| 19 | ASTRAZENECA PLC | AZN | 754,813 | $69.4M | 1.51% |
| 20 | JOHNSON & JOHNSON | JNJ | 333,145 | $68.9M | 1.50% |