Harvest Portfolios Group Inc.
CIK: 0001923739SEC EDGAR →
Portfolio Value
$5.8B
Holdings
254
As of
Q4 2025
New Positions
4
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | STRATEGY INC | 2,110,081 | $320.0M | 5.57% |
| 2 | ISHARES TR 20 YR TR | 3,120,016 | $271.0M | 4.71% |
| 3 | ELI LILLY & CO | 247,389 | $265.0M | 4.61% |
| 4 | TESLA INC | 530,521 | $238.0M | 4.14% |
| 5 | NVIDIA CORPORATION | 1,261,121 | $235.0M | 4.09% |
| 6 | ISHARES TR | 1,716,857 | $165.0M | 2.87% |
| 7 | MICROSOFT CORP | 330,583 | $159.0M | 2.77% |
| 8 | ALPHABET INC CAP STK | 502,962 | $157.0M | 2.73% |
| 9 | PALANTIR TECHNOLOGIES INC | 868,865 | $154.0M | 2.68% |
| 10 | BROADCOM INC | 403,712 | $139.0M | 2.42% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 35 | $1.4B | 24.6% |
| Healthcare | 21 | $1.3B | 24.0% |
| Financial Services | 46 | $1.0B | 18.1% |
| Unknown | 14 | $494.0M | 8.8% |
| Communication Services | 8 | $454.0M | 8.1% |
| Consumer Cyclical | 23 | $443.0M | 7.9% |
| Energy | 28 | $138.0M | 2.5% |
| Consumer Defensive | 5 | $131.0M | 2.3% |
| Utilities | 12 | $80.0M | 1.4% |
| Industrials | 30 | $73.0M | 1.3% |
| Basic Materials | 12 | $38.0M | 0.7% |
| Real Estate | 20 | $20.0M | 0.4% |