SmartHarvest Portfolios, LLC
CIK: 0002066604Latest portfolio: $287.0M · Q4 2025
Holdings
366
Total Value
$287.0M
New Positions
364
Closed Positions
0
Top Holdings
View All 366 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 112,236 | $20.0M | 6.97% | |
| 2 | AAPLAPPLE INC | 67,043 | $18.0M | 6.27% | |
| 3 | MSFTMICROSOFT CORP | 29,312 | $14.0M | 4.88% | |
| 4 | AMZNAMAZON COM INC | 46,525 | $10.0M | 3.48% | |
| 5 | GOOGLALPHABET INC | 28,763 | $9.0M | 3.14% | |
| 6 | AVGOBROADCOM INC | 22,859 | $7.0M | 2.44% | |
| 7 | METAMETA PLATFORMS INC | 10,639 | $7.0M | 2.44% | |
| 8 | TSLATESLA INC | 16,706 | $7.0M | 2.44% | |
| 9 | GOOGALPHABET INC | 21,578 | $6.0M | 2.09% | |
| 10 | ITOTISHARES TR | 31,422 | $4.0M | 1.39% | |
| 11 | JPMJPMORGAN CHASE & CO. | 12,485 | $4.0M | 1.39% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,929 | $3.0M | 1.05% | |
| 13 | LLYELI LILLY & CO | 3,345 | $3.0M | 1.05% | |
| 14 | IVVISHARES TR | 4,814 | $3.0M | 1.05% | |
| 15 | WMTWALMART INC | 21,220 | $2.0M | 0.70% | |
| 16 | VVISA INC | 6,981 | $2.0M | 0.70% | |
| 17 | MAMASTERCARD INCORPORATED | 3,666 | $2.0M | 0.70% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 2,333 | $2.0M | 0.70% | |
| 19 | XOMEXXON MOBIL CORP | 24,384 | $2.0M | 0.70% | |
| 20 | SPYSPDR S&P 500 ETF TR | 3,149 | $2.0M | 0.70% | |
| 21 | ABBVABBVIE INC | 9,927 | $2.0M | 0.70% | |
| 22 | ORCLORACLE CORP | 8,537 | $1.0M | 0.35% | |
| 23 | AMDADVANCED MICRO DEVICES INC | 7,589 | $1.0M | 0.35% | |
| 24 | VTIVANGUARD INDEX FDS | 4,693 | $1.0M | 0.35% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 3,795 | $1.0M | 0.35% |
Sector Breakdown
Financial Services0.0% ($4.000400030002e+124T)
Technology0.0% ($2.000018000140007e+85T)
Healthcare0.0% ($3.0002000100009997e+55T)
Industrials0.0% ($1.00010001e+37T)
Consumer Cyclical0.0% ($1.000070001e+27T)
Consumer Defensive0.0% ($2000200010000999936.0T)
Energy0.0% ($200009999999999968.0T)
Unknown0.0% ($30001000000000000.0T)
Communication Services0.0% ($9000700060001000.0T)
Basic Materials0.0% ($10000.0T)
Real Estate0.0% ($0)
Utilities0.0% ($0)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $287.0M | 366 |
Fund Information
SmartHarvest Portfolios, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $287.0M across 366 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 7.0% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.