Oak Harvest Investment Services - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Oak Harvest Investment Services held in its portfolio 231 assets valued at $916,995,476 (i.e. $917.00M).
The most valuable assets in the portfolio included: VANGUARD SCOTTSDALE FDS ($56.00M), VANGUARD INDEX FDS ($46.10M), and APPLE INC ($32.24M).
The chart below shows the top 10 valuable assets, and the table below shows the top 231 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Oak Harvest Investment Services - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 953522 | 56000318 | SHORT TERM TREAS |
| VANGUARD INDEX FDS | 73501 | 46094967 | S&P 500 ETF SHS |
| APPLE INC | 118578 | 32236661 | COM |
| VANGUARD WHITEHALL FDS | 183259 | 26301351 | HIGH DIV YLD |
| JPMORGAN CHASE & CO. | 75605 | 24361343 | COM |
| BROADCOM INC | 65613 | 22708671 | COM |
| MICROSOFT CORP | 42516 | 20561817 | COM |
| MORGAN STANLEY | 113628 | 20172308 | COM NEW |
| SPDR SERIES TRUST | 257003 | 18043715 | STATE STREET SPD |
| CISCO SYS INC | 204601 | 15760439 | COM |
| VANGUARD INDEX FDS | 31807 | 15517268 | GROWTH ETF |
| VANGUARD SPECIALIZED FUNDS | 64243 | 14119287 | DIV APP ETF |
| RIO TINTO PLC | 175058 | 14009892 | SPONSORED ADR |
| J P MORGAN EXCHANGE TRADED F | 262409 | 13367128 | ULTRA SHT MUNCPL |
| NVIDIA CORPORATION | 69199 | 12905577 | COM |
| ISHARES TR | 120817 | 12891211 | SHRT NAT MUN ETF |
| KINDER MORGAN INC DEL | 465512 | 12796912 | COM |
| AGNICO EAGLE MINES LTD | 67744 | 11484640 | COM |
| JOHNSON & JOHNSON | 55388 | 11462619 | COM |
| COSTCO WHSL CORP NEW | 12932 | 11151519 | COM |
| DUKE ENERGY CORP NEW | 93332 | 10939500 | COM NEW |
| ISHARES TR | 343003 | 10619384 | PFD AND INCM SEC |
| MOODYS CORP | 19982 | 10207869 | COM |
| 3M CO | 61175 | 9794067 | COM |
| MCDONALDS CORP | 30506 | 9323410 | COM |
| ELI LILLY & CO | 8507 | 9142298 | COM |
| MERCK & CO INC | 83119 | 8749078 | COM |
| CHEVRON CORP NEW | 57343 | 8739617 | COM |
| HOME DEPOT INC | 25279 | 8698635 | COM |
| SPDR DOW JONES INDL AVERAGE | 17977 | 8639286 | UT SER 1 |
| MEDTRONIC PLC | 89435 | 8591126 | SHS |
| ALPS ETF TR | 181682 | 8542683 | ALERIAN MLP |
| ISHARES TR | 30254 | 8378584 | RUS TP200 GR ETF |
| AMAZON COM INC | 34556 | 7976216 | COM |
| BLACKROCK INC | 7151 | 7654137 | COM |
| EATON CORP PLC | 23815 | 7585316 | SHS |
| AMGEN INC | 22899 | 7495050 | COM |
| CME GROUP INC | 26973 | 7365904 | COM |
| PEPSICO INC | 50898 | 7304874 | COM |
| DIAMONDBACK ENERGY INC | 47797 | 7185318 | COM |
| VANGUARD WORLD FD | 9045 | 6817983 | INF TECH ETF |
| SOUTHERN COPPER CORP | 47321 | 6789144 | COM |
| RTX CORPORATION | 36842 | 6756736 | COM |
| VANGUARD INDEX FDS | 34327 | 6556196 | VALUE ETF |
| NORTHERN TR CORP | 47996 | 6555715 | COM |
| DELL TECHNOLOGIES INC | 50796 | 6394203 | CL C |
| NUCOR CORP | 38803 | 6329157 | COM |
| EXPAND ENERGY CORPORATION | 57219 | 6314714 | COM |
| DEERE & CO | 13472 | 6272385 | COM |
| CULLEN FROST BANKERS INC | 46049 | 5831152 | COM |
| ABBVIE INC | 24569 | 5613720 | COM |
| VANGUARD SCOTTSDALE FDS | 69417 | 5534633 | SHRT TRM CORP BD |
| QUALCOMM INC | 31094 | 5318643 | COM |
| CIENA CORP | 21268 | 4973947 | COM NEW |
| INTERNATIONAL BUSINESS MACHS | 16320 | 4834002 | COM |
| PHILIP MORRIS INTL INC | 30119 | 4831162 | COM |
| UNION PAC CORP | 20429 | 4725658 | COM |
| EXXON MOBIL CORP | 39254 | 4723782 | COM |
| ALPHABET INC | 13732 | 4298239 | CAP STK CL A |
| ALIBABA GROUP HLDG LTD | 28166 | 4128572 | SPONSORED ADS |
| COMFORT SYS USA INC | 4199 | 3918937 | COM |
| COHERENT CORP | 20244 | 3736435 | COM |
| BOEING CO | 16433 | 3567933 | COM |
| TWILIO INC | 24514 | 3486871 | CL A |
| SALESFORCE INC | 13086 | 3466673 | COM |
| SNOWFLAKE INC | 15579 | 3417409 | COM SHS |
| TECHNIPFMC PLC | 75276 | 3354299 | COM |
| WALMART INC | 29707 | 3309637 | COM |
| STARBUCKS CORP | 38888 | 3274749 | COM |
| ROBINHOOD MKTS INC | 28939 | 3273001 | COM CL A |
| SCHWAB CHARLES CORP | 31887 | 3185862 | COM |
| DISNEY WALT CO | 27341 | 3110546 | COM |
| INTUIT | 4645 | 3076638 | COM |
| INTUITIVE SURGICAL INC | 4989 | 2825570 | COM NEW |
| VERTIV HOLDINGS CO | 17024 | 2758079 | COM CL A |
| Boeing Company (The) | 12500 | 2714000 | Common Stock |
| QIAGEN NV | 58722 | 2640728 | COM SHS |
| WYNN RESORTS LTD | 21458 | 2582042 | COM |
| ISHARES TR | 25527 | 2562430 | 0-3 MNTH TREASRY |
| Charles Schwab Corporation (The) | 25500 | 2547705 | Common Stock |
| APPLIED MATLS INC | 9705 | 2493989 | COM |
| Morgan Stanley | 13500 | 2396655 | Common Stock |
| Cameco Corporation | 25000 | 2287250 | Common Stock |
| Wynn Resorts Ltd. | 19000 | 2286270 | Common Stock |
| Monolithic Power Systems Inc. | 2500 | 2265900 | Common Stock |
| KEYSIGHT TECHNOLOGIES INC | 11032 | 2241592 | COM |
| Celestica Inc. | 7500 | 2217075 | Common Stock |
| PALANTIR TECHNOLOGIES INC | 12436 | 2210499 | CL A |
| CATERPILLAR INC | 3858 | 2210221 | COM |
| CELESTICA INC | 7309 | 2160613 | COM |
| FABRINET | 4732 | 2154385 | SHS |
| Twilio Inc. | 15000 | 2133600 | Common Stock |
| TEVA PHARMACEUTICAL INDS LTD | 67386 | 2103117 | SPONSORED ADS |
| JPMorgan Chase & Company | 6500 | 2094430 | Common Stock |
| Broadcom Inc. | 6000 | 2076600 | Common Stock |
| Fabrinet | 4500 | 2048760 | Common Stock |
| Moody's Corporation | 4000 | 2043400 | Common Stock |
| Salesforce Inc. | 7500 | 1986825 | Common Stock |
| ISHARES TR | 2899 | 1985532 | CORE S&P500 ETF |
| CAMECO CORP | 21446 | 1962095 | COM |
| Teva Pharmaceutical Industries Ltd. | 60000 | 1872600 | Common Stock |
| Comfort Systems USA Inc. | 2000 | 1866580 | Common Stock |
| NVIDIA Corporation | 10000 | 1865000 | Common Stock |
| Coherent Corporation | 10000 | 1845700 | Common Stock |
| Palo Alto Networks Inc. | 10000 | 1842000 | Common Stock |
| Keysight Technologies Inc. | 9000 | 1828710 | Common Stock |
| Cognex Corporation | 50000 | 1799000 | Common Stock |
| QIAGEN NV | 40000 | 1798800 | Common Stock |
| IonQ Inc. | 40000 | 1794800 | Common Stock |
| NETFLIX INC | 18909 | 1772908 | COM |
| Ciena Corporation | 7500 | 1754025 | Common Stock |
| Amazon.com Inc. | 7500 | 1731150 | Common Stock |
| Edwards Lifesciences Corporation | 20000 | 1705000 | Common Stock |
| Marvell Technology Inc. | 20000 | 1699600 | Common Stock |
| EDWARDS LIFESCIENCES CORP | 19936 | 1699544 | COM |
| Robinhood Markets Inc. | 15000 | 1696500 | Common Stock |
| Agnico Eagle Mines Ltd. | 10000 | 1695300 | Common Stock |
| COGNEX CORP | 46735 | 1681526 | COM |
| Expand Energy Corporation | 15000 | 1655400 | Common Stock |
| Vertiv Holdings Company | 10000 | 1620100 | Common Stock |
| Blackrock Inc | 1588002 | 1605510 | Common Stock |
| BERKSHIRE HATHAWAY INC DEL | 3097 | 1556707 | CL B NEW |
| Analog Devices Inc. | 5500 | 1491600 | Common Stock |
| AtriCure Inc. | 37500 | 1483500 | Common Stock |
| VANGUARD MALVERN FDS | 29712 | 1469554 | STRM INFPROIDX |
| Alibaba Group Holding Ltd. | 10000 | 1465800 | Common Stock |
| KLA Corporation | 1200 | 1458096 | Common Stock |
| REDDIT INC | 6219 | 1429562 | CL A |
| QUANTA SVCS INC | 3386 | 1429098 | COM |
| Deere & Company | 3000 | 1396710 | Common Stock |
| URBAN OUTFITTERS INC | 18439 | 1387719 | COM |
| Apple Inc. | 5000 | 1359300 | Common Stock |
| TechnipFMC PLC | 30000 | 1336800 | Common Stock |
| RingCentral Inc. | 45000 | 1299600 | Common Stock |
| QUALCOMM Inc. | 7500 | 1282875 | Common Stock |
| LOCKHEED MARTIN CORP | 2620 | 1267210 | COM |
| MongoDB Inc. | 3000 | 1259070 | Common Stock |
| KLA CORP | 1023 | 1243027 | COM NEW |
| HubSpot Inc. | 3000 | 1203900 | Common Stock |
| AMBARELLA INC | 16959 | 1201376 | SHS |
| 3M Company | 7500 | 1200750 | Common Stock |
| Rio Tinto plc | 15000 | 1200450 | Common Stock |
| MARRIOTT INTL INC NEW | 3857 | 1196535 | CL A |
| Cisco Systems Inc. | 15000 | 1155450 | Common Stock |
| PALO ALTO NETWORKS INC | 6265 | 1154013 | COM |
| Reddit Inc. | 5000 | 1149350 | Common Stock |
| IONQ INC | 25465 | 1142615 | COM |
| Urban Outfitters Inc. | 15000 | 1128900 | Common Stock |
| Eaton Corp plc | 3500 | 1114785 | Common Stock |
| Ambarella Inc. | 15000 | 1062600 | Common Stock |
| Domino's Pizza Inc. | 2500 | 1042050 | Common Stock |
| Flowserve Corporation | 15000 | 1040700 | Common Stock |
| Legalzoom.com Inc. | 100000 | 993000 | Common Stock |
| Intuitive Surgical Inc. | 1750 | 991130 | Common Stock |
| HEICO Corporation | 3000 | 970770 | Common Stock |
| Microsoft Corporation | 2000 | 967240 | Common Stock |
| Medtronic plc | 10000 | 960600 | Common Stock |
| Photronics Inc. | 30000 | 960000 | Common Stock |
| SPDR S&P 500 ETF TR | 1393 | 950114 | TR UNIT |
| MONOLITHIC PWR SYS INC | 1041 | 943680 | COM |
| INVESCO QQQ TR | 1457 | 894840 | UNIT SER 1 |
| Palantir Technologies Inc. | 5000 | 888750 | Common Stock |
| Snowflake Inc. | 4000 | 877440 | Common Stock |
| Southern Copper Corporation | 6000 | 860820 | Common Stock |
| Walt Disney Company (The) | 7500 | 853275 | Common Stock |
| BP PLC | 23491 | 815829 | SPONSORED ADR |
| ENERGY TRANSFER L P | 45760 | 754582 | COM UT LTD PTN |
| LAM RESEARCH CORP | 4407 | 754354 | COM NEW |
| ANALOG DEVICES INC | 2744 | 744107 | COM |
| HILTON WORLDWIDE HLDGS INC | 2515 | 722541 | COM |
| Netflix Inc. | 7500 | 703200 | Common Stock |
| Datadog Inc. | 5000 | 679950 | Common Stock |
| VANGUARD INDEX FDS | 1955 | 655576 | TOTAL STK MKT |
| ISHARES TR | 5283 | 651158 | S&P 500 GRWT ETF |
| Alphabet Inc. | 2000 | 626000 | Common Stock |
| ORACLE CORP | 3125 | 609051 | COM |
| TEXAS INSTRS INC | 3390 | 588164 | COM |
| LOWES COS INC | 2376 | 572911 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 2000 | 550780 | ORD SHS |
| ALPHABET INC | 1742 | 546511 | CAP STK CL C |
| META PLATFORMS INC | 797 | 526002 | CL A |
| CASTLE BIOSCIENCES INC | 13485 | 524567 | COM |
| VANGUARD TAX-MANAGED FDS | 8312 | 519221 | VAN FTSE DEV MKT |
| MASTERCARD INCORPORATED | 853 | 486808 | CL A |
| Invesco QQQ Trust Series 1 01/16/2026 610 Put | 750 | 485250 | Option |
| VANGUARD INDEX FDS | 1539 | 484328 | LARGE CAP ETF |
| BANK AMERICA CORP | 8427 | 463504 | COM |
| COCA COLA CO | 6500 | 454441 | COM |
| THERMO FISHER SCIENTIFIC INC | 703 | 407472 | COM |
| ABBOTT LABS | 3126 | 391616 | COM |
| CHUBB LIMITED | 1216 | 379538 | COM |
| TESLA INC | 829 | 372818 | COM |
| VANGUARD CHARLOTTE FDS | 7482 | 361539 | TOTAL INT BD ETF |
| ISHARES TR | 5186 | 359995 | CORE DIV GRWTH |
| ISHARES TR | 751 | 355656 | RUS 1000 GRW ETF |
| DIGITAL RLTY TR INC | 2271 | 351395 | COM |
| INVESCO EXCHANGE TRADED FD T | 7500 | 341320 | S&P500 EQL TEC |
| TAIWAN SEMICONDUCTOR MFG LTD | 1106 | 336017 | SPONSORED ADS |
| SPOTIFY TECHNOLOGY S A | 566 | 328682 | SHS |
| VANGUARD INDEX FDS | 1240 | 319897 | SMALL CP ETF |
| VISA INC | 879 | 308224 | COM CL A |
| DATADOG INC | 2117 | 287891 | CL A COM |
| CONOCOPHILLIPS | 3050 | 285491 | COM |
| SPDR S&P 500 ETF Trust 01/16/2026 674 Put | 750 | 281250 | Option |
| TENET HEALTHCARE CORP | 1391 | 276420 | COM NEW |
| SPDR GOLD TR | 686 | 271869 | GOLD SHS |
| ISHARES GOLD TR | 3134 | 254387 | ISHARES NEW |
| ISHARES TR | 2107 | 253261 | CORE S&P SCP ETF |
| CROWDSTRIKE HLDGS INC | 521 | 244224 | CL A |
| ISHARES TR | 2381 | 237814 | CORE US AGGBD ET |
| ARISTA NETWORKS INC | 1742 | 228254 | COM SHS |
| AXON ENTERPRISE INC | 400 | 227172 | COM |
| OCCIDENTAL PETE CORP | 5371 | 220872 | COM |
| Alphabet Inc. 01/16/2026 310 Call | 250 | 217750 | Option |
| AZZ INC | 2025 | 217040 | COM |
| VANGUARD STAR FDS | 2864 | 216089 | VG TL INTL STK F |
| VANGUARD INDEX FDS | 956 | 202406 | SM CP VAL ETF |
| FIRST TR EXCH TRADED FD III | 11084 | 201950 | PFD SECS INC ETF |
| MICROCHIP TECHNOLOGY INC. | 3146 | 200466 | COM |
| NORTHERN LTS FD TR IV | 13383 | 191645 | MAIN BUYWRITE |
| NVIDIA Corporation 01/16/2026 185 Call | 250 | 160000 | Option |
| Microsoft Corporation 01/16/2026 485 Call | 200 | 146600 | Option |
| Invesco QQQ Trust Series 1 12/31/2025 616 Put | 750 | 126000 | Option |
| INVESCO SR INCOME TR | 17000 | 55590 | COM |
| AMAZON COM INC. CALL @ 230 Expiring January 2026 | 100 | 54200 | Option |
| SPDR S&P 500 ETF Trust 12/31/2025 683 Put | 750 | 40500 | Option |
| AFFIRM HLDGS INC | 41000 | 39282 | NOTE 11/1 |
| SEA LTD | 38000 | 36610 | NOTE 0.250% 9/1 |
| Apple Inc. 01/16/2026 280 Call | 300 | 36300 | Option |
| SNAP INC | 28000 | 26020 | NOTE 5/0 |
| GUARDANT HEALTH INC | 24000 | 25915 | NOTE 11/1 |
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