Institutional Manager · CIK 0002066604
SmartHarvest Portfolios, LLC
SEATTLE, WA · File #028-26236
Latest AUM
$287.7M
Positions
366
Top-10 Concentration
60.7%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 112,236 | $20.9M | 11.88% |
| 2 | APPLE INC | AAPL | 67,043 | $18.2M | 10.34% |
| 3 | MICROSOFT CORP | MSFT | 29,312 | $14.2M | 8.04% |
| 4 | AMAZON COM INC | AMZN | 46,525 | $10.7M | 6.09% |
| 5 | ALPHABET INC | GOOG | 28,763 | $9.0M | 5.11% |
| 6 | BROADCOM INC | AVGO | 22,859 | $7.9M | 4.49% |
| 7 | TESLA INC | TSLA | 16,706 | $7.5M | 4.26% |
| 8 | META PLATFORMS INC | META | 10,639 | $7.0M | 3.98% |
| 9 | ALPHABET INC | GOOG | 21,578 | $6.8M | 3.84% |
| 10 | ISHARES TR | 464287150 | 31,422 | $4.7M | 2.65% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 12,485 | $4.0M | 2.28% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,929 | $4.0M | 2.26% |
| 13 | ELI LILLY & CO | LLY | 3,345 | $3.6M | 2.04% |
| 14 | ISHARES TR | 464287200 | 4,814 | $3.3M | 1.87% |
| 15 | EXXON MOBIL CORP | XOM | 24,384 | $2.9M | 1.66% |
| 16 | VISA INC | V | 6,981 | $2.4M | 1.39% |
| 17 | WALMART INC | WMT | 21,220 | $2.4M | 1.34% |
| 18 | ABBVIE INC | ABBV | 9,927 | $2.3M | 1.29% |
| 19 | SPDR S&P 500 ETF TR | SPY | 3,149 | $2.1M | 1.22% |
| 20 | MASTERCARD INCORPORATED | MA | 3,666 | $2.1M | 1.19% |