SmartHarvest Portfolios, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, SmartHarvest Portfolios, LLC held in its portfolio 365 assets valued at $287,734,375 (i.e. $287.73M).

The most valuable assets in the portfolio included: NVIDIA CORPORATION ($20.93M), APPLE INC ($18.23M), and MICROSOFT CORP ($14.18M).

The chart below shows the top 10 valuable assets, and the table below shows the top 365 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in SmartHarvest Portfolios, LLC Portfolio
NVIDIA CORPORATION
APPLE INC
MICROSOFT CORP
AMAZON COM INC
ALPHABET INC
BROADCOM INC
TESLA INC
META PLATFORMS INC
ALPHABET INC
ISHARES TR
SmartHarvest Portfolios, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
NVIDIA CORPORATION 112236 20932094 COM
APPLE INC 67043 18226319 COM
MICROSOFT CORP 29312 14175838 COM
AMAZON COM INC 46525 10738901 COM
ALPHABET INC 28763 9002930 CAP STK CL A
BROADCOM INC 22859 7911668 COM
TESLA INC 16706 7513022 COM
META PLATFORMS INC 10639 7022530 CL A
ALPHABET INC 21578 6771228 CAP STK CL C
ISHARES TR 31422 4672137 CORE S&P TTL STK
JPMORGAN CHASE & CO. 12485 4023071 COM
BERKSHIRE HATHAWAY INC DEL 7929 3985512 CL B NEW
ELI LILLY & CO 3345 3595082 COM
ISHARES TR 4814 3297342 CORE S&P500 ETF
EXXON MOBIL CORP 24384 2934323 COM
VISA INC 6981 2448133 COM CL A
WALMART INC 21220 2364102 COM
ABBVIE INC 9927 2268113 COM
SPDR S&P 500 ETF TR 3149 2147478 TR UNIT
MASTERCARD INCORPORATED 3666 2092942 CL A
COSTCO WHSL CORP NEW 2333 2012065 COM
PALANTIR TECHNOLOGIES INC 10539 1873307 CL A
ORACLE CORP 8537 1663910 COM
ADVANCED MICRO DEVICES INC 7589 1625260 COM
NETFLIX INC 17098 1603108 COM
VANGUARD INDEX FDS 4693 1573374 TOTAL STK MKT
JOHNSON & JOHNSON 7531 1558630 COM
GE AEROSPACE 4743 1460982 COM NEW
ISHARES TR 3042 1439779 RUS 1000 GRW ETF
CISCO SYS INC 18458 1421845 COM
HOME DEPOT INC 4041 1390603 COM
RTX CORPORATION 7547 1384206 COM
VANGUARD MUN BD FDS 27289 1372384 TAX EXEMPT BD
BANK AMERICA CORP 24701 1358562 COM
LAM RESEARCH CORP 7903 1352892 COM NEW
VANGUARD WORLD FD 1780 1341728 INF TECH ETF
GOLDMAN SACHS GROUP INC 1509 1326518 COM
CHEVRON CORP NEW 8481 1292536 COM
NEWMONT CORP 11753 1173541 COM
CATERPILLAR INC 2031 1163714 COM
MICRON TECHNOLOGY INC 4073 1162516 COM
UBER TECHNOLOGIES INC 14108 1152765 COM
COCA COLA CO 16167 1130217 COM
INTERNATIONAL BUSINESS MACHS 3795 1124241 COM
ABBOTT LABS 8663 1085392 COM
CACI INTL INC 2004 1067751 CL A
PROCTER AND GAMBLE CO 7225 1035435 COM
TAIWAN SEMICONDUCTOR MFG LTD 3385 1028745 SPONSORED ADS
WELLS FARGO CO NEW 10877 1013708 COM
PHILIP MORRIS INTL INC 5888 944435 COM
BOOKING HOLDINGS INC 176 942538 COM
UNITEDHEALTH GROUP INC 2854 942136 COM
AMERICAN EXPRESS CO 2395 886106 COM
MORGAN STANLEY 4902 870257 COM NEW
SALESFORCE INC 3237 857545 COM
INVESCO QQQ TR 1394 856410 UNIT SER 1
KLA CORP 704 855416 COM NEW
QUALCOMM INC 4975 851007 COM
MERCK & CO INC 7991 841180 COM
APPLIED MATLS INC 3261 838114 COM
SPDR SERIES TRUST 9540 826768 STATE STREET SPD
LINDE PLC 1935 825255 SHS
APPLOVIN CORP 1219 821387 COM CL A
MCDONALDS CORP 2679 818832 COM
INTUIT 1231 815484 COM
ANALOG DEVICES INC 3007 815423 COM
ACCENTURE PLC IRELAND 3029 812790 SHS CLASS A
INTUITIVE SURGICAL INC 1427 808196 COM NEW
TJX COS INC NEW 5137 789156 COM
AT&T INC 31318 777950 COM
AMPHENOL CORP NEW 5638 761919 CL A
S&P GLOBAL INC 1422 743179 COM
GE VERNOVA INC 1134 741148 COM
BLACKROCK INC 676 723714 COM
CAPITAL ONE FINL CORP 2981 722553 COM
VANGUARD INDEX FDS 1128 707472 S&P 500 ETF SHS
EATON CORP PLC 2215 705612 SHS
AMGEN INC 2152 704382 COM
DISNEY WALT CO 6161 700937 COM
THERMO FISHER SCIENTIFIC INC 1207 699403 COM
CHUBB LIMITED 2218 692287 COM
ABRDN PRECIOUS METALS BASKET 3286 675617 PHYSCL PRECS MET
CITIGROUP INC 5739 669689 COM NEW
BELITE BIO INC 4184 669273 SPONSORED ADS
BROOKFIELD CORP 14578 668984 CL A LTD VT SH
ANGLOGOLD ASHANTI PLC 7772 662804 COM SHS
ARISTA NETWORKS INC 5024 658295 COM SHS
MCKESSON CORP 795 652131 COM
SCHWAB CHARLES CORP 6444 643810 COM
CONOCOPHILLIPS 6863 642472 COM
STRUCTURE THERAPEUTICS INC 9056 629845 SPONSORED ADS
NORTHROP GRUMMAN CORP 1102 628371 COM
CONSTELLATION ENERGY CORP 1771 625641 COM
CHUNGHWA TELECOM CO LTD 14948 623481 SPON ADR NEW11
DANAHER CORPORATION 2535 580312 COM
HSBC HLDGS PLC 7296 573963 SPON ADR NEW
ISHARES TR 2708 569601 RUS 1000 VAL ETF
NEXTERA ENERGY INC 7051 566016 COM
ISHARES TR 4655 564454 ESG MSCI LEADR
HALEON PLC 55820 564343 SPON ADS
GILEAD SCIENCES INC 4590 563382 COM
ISHARES TR 9796 562905 CALIF MUN BD ETF
PROGRESSIVE CORP 2465 561365 COM
VANGUARD WORLD FD 1839 548721 INDUSTRIAL ETF
STRYKER CORPORATION 1545 543069 COM
DEERE & CO 1164 541951 COM
SUMITOMO MITSUI FINL GROUP I 28010 541438 SPONSORED ADR
PEPSICO INC 3766 540541 COM
SERVICENOW INC 3456 529425 COM
GENERAL DYNAMICS CORP 1571 528893 COM
BOSTON SCIENTIFIC CORP 5527 526999 COM
VERTEX PHARMACEUTICALS INC 1142 517737 COM
ISHARES GOLD TR 6356 515917 ISHARES NEW
PARKER-HANNIFIN CORP 585 514192 COM
DUKE ENERGY CORP NEW 4370 512208 COM NEW
ISHARES TR 1492 511711 S&P 100 ETF
SSR MINING IN 22897 502005 COM
ENERGY TRANSFER L P 30333 500191 COM UT LTD PTN
ROYAL CARIBBEAN GROUP 1792 499825 COM
PALO ALTO NETWORKS INC 2711 499366 COM
GENERAL MTRS CO 6081 494508 COM
UNION PAC CORP 2111 488350 COM
TEXAS INSTRS INC 2810 487517 COM
ROCKWELL AUTOMATION INC 1248 485559 COM
WILLIAMS COS INC 7934 476919 COM
LOWES COS INC 1965 473881 COM
SAMSARA INC 13322 472265 COM CL A
QUANTA SVCS INC 1112 469331 COM
ETF SER SOLUTIONS 16376 466238 APTUS DEFINED
CADENCE DESIGN SYSTEM INC 1486 464494 COM
T-MOBILE US INC 2285 463953 COM
EMERSON ELEC CO 3468 460251 COM
WELLTOWER INC 2472 458831 COM
CME GROUP INC 1667 455230 COM
CENCORA INC 1347 454952 COM
CROWDSTRIKE HLDGS INC 956 448135 CL A
CUMMINS INC 875 446644 COM
BONDBLOXX ETF TRUST 8767 444638 IR M TAXAWARE
MARATHON PETE CORP 2725 443172 COM
TRANE TECHNOLOGIES PLC 1133 440966 SHS
SELECT SECTOR SPDR TR 7889 432081 STATE STREET FIN
VERIZON COMMUNICATIONS INC 10441 425280 COM
ASML HOLDING N V 396 423665 N Y REGISTRY SHS
HOWMET AEROSPACE INC 2052 420701 COM
BOEING CO 1934 419910 COM
MEDTRONIC PLC 4369 419689 SHS
INTERCONTINENTAL EXCHANGE IN 2572 416637 COM
SOUTHERN CO 4771 415998 COM
VANGUARD INTL EQUITY INDEX F 2947 415704 TT WRLD ST ETF
VANGUARD INDEX FDS 852 415657 GROWTH ETF
JOHNSON CTLS INTL PLC 3454 413618 SHS
TRAVELERS COMPANIES INC 1424 413110 COM
SYNOPSYS INC 874 410535 COM
TANGO THERAPEUTICS INC 46123 408650 COM
VANGUARD WORLD FD 3056 407945 FINANCIALS ETF
HONEYWELL INTL INC 2077 405206 COM
INTERACTIVE BROKERS GROUP IN 6276 403610 COM CL A
DIMENSIONAL ETF TRUST 10512 399456 INTL SMALL CAP V
FEDEX CORP 1379 398338 COM
ADOBE INC 1129 395139 COM
ASTRAZENECA PLC 4278 393251 SPONSORED ADR
NOVARTIS AG 2842 391827 SPONSORED ADR
ARCH CAP GROUP LTD 4080 391354 ORD
AUTOMATIC DATA PROCESSING IN 1495 384560 COM
LOCKHEED MARTIN CORP 793 383550 COM
CORNING INC 4361 381852 COM
ALLSTATE CORP 1830 380918 COM
ISHARES TR 2670 377818 MSCI ACWI ETF
SELECT SECTOR SPDR TR 3162 377574 STATE STREET CON
LIQUIDIA CORPORATION 10823 373285 COM NEW
DR REDDYS LABS LTD 26066 365968 ADR
M & T BK CORP 1815 365648 COM
TOTALENERGIES SE 5466 357586 ACT
BANK NEW YORK MELLON CORP 3077 357206 COM
VALERO ENERGY CORP 2180 354890 COM
MONSTER BEVERAGE CORP NEW 4615 353832 COM
PHILLIPS 66 2731 352413 COM
MOTOROLA SOLUTIONS INC 919 352309 COM NEW
OREILLY AUTOMOTIVE INC 3851 351250 COM
BANCO BILBAO VIZCAYA ARGENTA 15008 349842 SPONSORED ADR
AFLAC INC 3155 347908 COM
HARTFORD INSURANCE GROUP INC 2496 343951 COM
SELECT SECTOR SPDR TR 2206 341489 STATE STREET HEA
HCA HEALTHCARE INC 730 340808 COM
ALPS ETF TR 7226 339767 ALERIAN MLP
PACCAR INC 3100 339484 COM
UNITED AIRLS HLDGS INC 3019 337585 COM
DRDGOLD LIMITED 10851 336490 SPON ADR REPSTG
FREEPORT-MCMORAN INC 6617 336081 CL B
SIMON PPTY GROUP INC NEW 1815 335977 COM
ELEVANCE HEALTH INC FORMERLY 952 333725 COM
MOODYS CORP 649 331542 COM
DOORDASH INC 1457 329981 CL A
AMERICAN INTL GROUP INC 3839 328412 COM NEW
ISHARES TR 879 328254 RUS 1000 ETF
DELTA AIR LINES INC DEL 4725 327918 COM NEW
AUTODESK INC 1106 327387 COM
ISHARES TR 3388 326163 RUS MID CAP ETF
VANECK ETF TRUST 905 325922 SEMICONDUCTR ETF
ABIVAX SA 2416 325810 SPONSORED ADS
ALTRIA GROUP INC 5618 323934 COM
REGENERON PHARMACEUTICALS 418 322644 COM
SHERWIN WILLIAMS CO 993 321762 COM
WASTE MGMT INC DEL 1461 321091 COM
PNC FINL SVCS GROUP INC 1525 318323 COM
GLOBANT S A 4845 316718 COM
COLGATE PALMOLIVE CO 3983 314765 COM
ELECTRONIC ARTS INC 1540 314669 COM
SHARKNINJA INC 2811 314551 COM SHS
MARRIOTT INTL INC NEW 1008 312756 CL A
AMERIPRISE FINL INC 637 312347 COM
BRITISH AMERN TOB PLC 5514 312203 SPONSORED ADR
I-80 GOLD CORP 213473 311671 COM
LLOYDS BANKING GROUP PLC 58531 310215 SPONSORED ADR
UNITED RENTALS INC 382 309160 COM
UNILEVER PLC 4721 308753 SPON ADR NEW
GALLAGHER ARTHUR J & CO 1185 306668 COM
CARDINAL HEALTH INC 1484 304963 COM
ICICI BANK LIMITED 10109 301248 ADR
THE CIGNA GROUP 1091 300382 COM
D R HORTON INC 2071 298288 COM
NRG ENERGY INC 1865 296985 COM NEW
ILLINOIS TOOL WKS INC 1202 296054 COM
ING GROEP N.V. 10552 295461 SPONSORED ADR
PFIZER INC 11811 294091 COM
IDEXX LABS INC 432 292261 COM
BECTON DICKINSON & CO 1495 290139 COM
AON PLC 814 287247 SHS CL A
SEAGATE TECHNOLOGY HLDNGS PL 1042 286956 ORD SHS
STARBUCKS CORP 3402 286484 COM
HILTON WORLDWIDE HLDGS INC 997 286388 COM
REPUBLIC SVCS INC 1343 284623 COM
TAPESTRY INC 2215 283012 COM
BLACKSTONE INC 1825 281355 COM
TRANSDIGM GROUP INC 211 280598 COM
MONOLITHIC PWR SYS INC 309 280067 COM
3M CO 1743 279055 COM
BAKER HUGHES COMPANY 6128 279053 CL A
MARSH & MCLENNAN COS INC 1484 275315 COM
NORFOLK SOUTHN CORP 952 274864 COM
AMERICAN WTR WKS CO INC NEW 2100 274056 COM
KINDER MORGAN INC DEL 9949 273508 COM
ROSS STORES INC 1517 273275 COM
CINTAS CORP 1448 272341 COM
PROLOGIS INC. 2126 271410 COM
PRUDENTIAL FINL INC 2404 271371 COM
CVS HEALTH CORP 3385 268649 COM
CSX CORP 7403 268342 COM
EQUINIX INC 350 268165 COM
TE CONNECTIVITY PLC 1178 268020 ORD SHS
KKR & CO INC 2102 267963 COM
METLIFE INC 3372 266191 COM
INTEL CORP 7195 265484 COM
CIENA CORP 1122 262402 COM NEW
ISHARES TR 3664 261646 EAFE VALUE ETF
AMETEK INC 1274 261565 COM
COMPANIA DE MINAS BUENAVENTU 9369 260739 SPONSORED ADR
TAKE-TWO INTERACTIVE SOFTWAR 1008 258078 COM
SHELL PLC 3482 255865 SPON ADS
IRONWOOD PHARMACEUTICALS INC 75585 254721 COM CL A
TRUIST FINL CORP 5164 254128 COM
FORTINET INC 3183 252762 COM
AMERICAN ELEC PWR CO INC 2183 251722 COM
FORD MTR CO 19181 251650 COM
ISHARES TR 2601 247313 ESG AW MSCI EAFE
DIAMONDBACK ENERGY INC 1630 245042 COM
XCEL ENERGY INC 3312 244624 COM
SUPERNUS PHARMACEUTICALS INC 4922 244623 COM
L3HARRIS TECHNOLOGIES INC 829 243370 COM
ALIBABA GROUP HLDG LTD 1649 241710 SPONSORED ADS
ENI S P A 6349 240881 SPONSORED ADR
KEYSIGHT TECHNOLOGIES INC 1184 240577 COM
BANCO SANTANDER SA 20487 240315 ADR
EOG RES INC 2242 235437 COM
SHOPIFY INC 1458 234694 CL A SUB VTG SHS
ROYAL BK CDA 1353 230673 COM
CBRE GROUP INC 1413 227196 CL A
SIBANYE STILLWATER LTD 15907 226675 SPONSORED ADR
MIZUHO FINANCIAL GROUP INC 30916 226305 SPONSORED ADR
ONEOK INC NEW 3052 224330 COM
PHARMING GROUP NV 12687 224179 SPON ADS
NASDAQ INC 2307 224080 COM
AMERICAN TOWER CORP NEW 1274 223681 COM
MGM RESORTS INTERNATIONAL 6121 223355 COM
CRH PLC 1785 222771 ORD
WABTEC 1043 222629 COM
FOX CORP 3046 222573 CL A COM
DOVER CORP 1139 222381 COM
FOX CORP 3409 221348 CL B COM
LOEWS CORP 2095 220625 COM
MITSUBISHI UFJ FINL GROUP IN 13872 220010 SPONSORED ADS
PULTE GROUP INC 1869 219159 COM
SLB LIMITED 5707 219038 COM STK
GARMIN LTD 1073 217662 SHS
BAYCOM CORP 7388 217207 COM
AUTOZONE INC 64 217056 COM
ISHARES TR 4261 215521 ULTRA SHORT DUR
MONDELEZ INTL INC 3997 215164 CL A
US BANCORP DEL 4032 215121 COM NEW
CONSOLIDATED EDISON INC 2164 214938 COM
GE HEALTHCARE TECHNOLOGIES I 2617 214659 COMMON STOCK
VANGUARD SCOTTSDALE FDS 2541 212809 INT-TERM CORP
BERKLEY W R CORP 3012 211206 COM
ROBINHOOD MKTS INC 1861 210479 COM CL A
FIRST TR EXCHANGE TRADED FD 1612 209689 CLOUD COMPUTING
KROGER CO 3346 209063 COM
SYNCHRONY FINANCIAL 2496 208241 COM
DOMINION ENERGY INC 3539 207358 COM
CBOE GLOBAL MKTS INC 817 205070 COM
CITIZENS FINL GROUP INC 3492 203971 COM
AGILENT TECHNOLOGIES INC 1494 203290 COM
GOLD FIELDS LTD 4595 200618 SPONSORED ADR
EDWARDS LIFESCIENCES CORP 2352 200508 COM
KENVUE INC 11476 197953 COM
AMCOR PLC 22551 188076 ORD
COMPASS THERAPEUTICS INC 34715 186420 COM
WIPRO LTD 63916 181521 SPON ADR 1 SH
DOLE PLC 11968 179400 ORD SHS
TAKEDA PHARMACEUTICAL CO LTD 10315 160803 SPONSORED ADS
ARDMORE SHIPPING CORP 14906 157855 COM
TALOS ENERGY INC 12191 134345 COM
INTCHAINS GROUP LTD 67683 121153 ADS REPSTG CL A
BRASKEM S A 36381 107324 SP ADR PFD A
SASOL LTD 16395 106731 SPONSORED ADR
GRUPO AVAL ACCIONES Y VALORE 24948 101041 SPONSORED ADS
WATERDROP INC 45087 85665 ADS
TELEFONICA S A 20135 81547 SPONSORED ADR
ECO WAVE POWER GLOBAL AB 13361 78019 SPONSORED ADS
ADAGENE INC 38771 73277 ADS
EVAXION AS 15194 72475 SPONSORED ADS
BRASILAGRO COMPANHIA BRASILE 19077 68296 SPONSORED ADR
TUYA INC 31358 66165 SPONSERED ADS
BANCO BRADESCO S A 19620 65335 SP ADR PFD NEW
ERAYAK PWR SOLUTION GROUP IN 16957 64437 CLASS A ORD SHS
AMBEV SA 24922 61557 SPONSORED ADR
W & T OFFSHORE INC 34032 55472 COM
MOLECULAR PARTNERS AG 12311 53659 ADS
LIGHTINTHEBOX HLDG CO LTD 19497 43673 SPONSORED ADR
AUTOLUS THERAPEUTICS PLC 21365 42516 SPON ADS
RLX TECHNOLOGY INC 17158 39978 SPONSORED ADS
NORDIC AMERICAN TANKERS LIMI 11579 39832 COM
BANCO BRADESCO S A 13508 38768 SPONSORED ADR
BINGEX LTD 12185 38748 SPONSORED ADS A
CONNECT BIOPHARMA HLDGS LTD 12897 36370 SHS
XIAO-I CORP 86358 35407 SPONSORED ADS
ORION PROPERTIES INC 15632 35328 COM
AMBER INTL HLDG LTD 20134 34832 SPON ADS NEW
HUIZE HLDG LTD 11993 33700 SPONSORED ADS
PURPLE BIOTECH LTD 47454 31201 SPONSORED ADR
PLANET IMAGE INTL LTD 32600 30970 USD CL A ORD SHS
OCUGEN INC 22653 30582 COM
CIA ENERGETICA DE MINAS GERA 14952 29904 SP ADR N-V PFD
AKSO HEALTH GROUP 16748 27467 ADS
GENENTA SCIENCE S P A 17781 26494 SPONSORED ADS
CASSAVA SCIENCES INC 12072 23903 COM
WALDENCAST PLC 12620 23726 CLASS A ORD SHS
EASON TECHNOLOGY LIMITED 14017 21446 SPONSORED ADR
ADLAI NORTYE LTD 15088 21425 SPONSORED ADS
TURBO ENERGY S A 21741 20052 SPON ADS
AKARI THERAPEUTICS PLC 69248 20013 SPONSORED ADR
SES AI CORPORATION 10790 19422 CL A COM
AGILON HEALTH INC 21989 15144 COM
RING ENERGY INC 14764 12845 COM
KOSMOS ENERGY LTD 13764 12489 COM
MEREO BIOPHARMA GROUP PLC 20290 8455 SPON ADS