Financial Harvest, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Financial Harvest, LLC reported 52 stock positions worth $121.3 million. Its top holding was Toast Class A (TOST) at 20.2% of the portfolio, followed by Enact (ACT, 14.8%) and Innospec (IOSP, 10.4%). Compared with Q4 2024, it opened 50 new positions, sold out of 51 and reduced 2. The biggest buy was a new position in Toast Class A (TOST) and the biggest sale an exit from Dimensional US Target Value (DFAT).
- Most Recent 13F
- Q2 2026
- Location
- WINTER PARK, FL
- CIK
- 0002052933
- Portfolio Value
- $121.3M (Q1 2025)
- SEC Filing
- 0001705819-25-000031 ↗ filed May 5, 2025
Holdings Value
Holdings 52 stocks · $121.3M
| TOST Toast Inc. Class A | 20.20% | 475,889 | $24.5M | New |
| ACT Enact Holdings Inc. | 14.84% | 545,462 | $18.0M | New |
| IOSP Innospec Inc. | 10.42% | 433,843 | $12.6M | New |
| HR Healthcare Realty Trust Inc. | 7.10% | 259,977 | $8.6M | New |
| CRBG Corebridge Financial Inc. | 7.04% | 307,604 | $8.5M | New |
| UNBX Unity Biotechnology Inc. | 6.98% | 205,270 | $8.5M | New |
| KLIC Kulicke & Soffa Industries | 4.06% | 207,374 | $4.9M | New |
| GNW Genworth Financial Inc. | 3.95% | 180,898 | $4.8M | New |
| SOLV Solventum Corp. | 3.84% | 91,739 | $4.7M | New |
| DXCM Dexcom Inc. | 1.57% | 11,067 | $1.9M | New |
| EXP Eagle Materials Inc. | 1.41% | 65,257 | $1.7M | New |
| RRC Range Resources Corp. | 1.29% | 10,393 | $1.6M | New |
| WHD Cactus Inc. Class A | 1.25% | 2,843 | $1.5M | New |
| TURN 180 Degree Capital Corp. | 1.09% | 15,929 | $1.3M | New |
| AEE Ameren Corporation | 0.91% | 15,484 | $1.1M | New |
| GSHD Goosehead Insurance Inc. Class A | 0.85% | 2,747 | $1.0M | New |
| PWR Quanta Services Inc. | 0.85% | 9,236 | $1.0M | New |
| PFE Pfizer Inc. | 0.83% | 2,263 | $1.0M | New |
| PSN Parsons Corp. | 0.78% | 13,422 | $945K | New |
| TRMK Trustmark Corp. | 0.70% | 13,981 | $846K | New |
| DASH DoorDash Inc. Class A | 0.62% | 19,104 | $752K | New |
| HUBG Hub Group Inc. Class A | 0.60% | 15,142 | $732K | New |
| DRI Darden Restaurants Inc. | 0.58% | 14,014 | $704K | New |
| EXLS Exlservice Holdings Inc. | 0.52% | 9,947 | $632K | New |
| VRSK Verisk Analytics Inc. | 0.52% | 2,045 | $625K | New |
| SWBI Smith & Wesson Brands Inc. | 0.51% | 3,312 | $617K | New |
| MCK McKesson Corp. | 0.48% | 6,466 | $580K | New |
| HOLX Hologic Inc. | 0.41% | 4,801 | $497K | New |
| AMZN Amazon.com Inc. | 0.40% | 2,566 | $488K | Reduce -0.3% |
| COLB Columbia Banking System Inc. | 0.33% | 2,117 | $404K | New |
| FMC FMC Corp. | 0.33% | 690 | $398K | New |
| PPG PPG Industries Inc. | 0.32% | 9,063 | $394K | New |
| DOCN Digitalocean Holdings Inc. | 0.31% | 14,704 | $381K | New |
| RBLX Roblox Corp. Class A | 0.29% | 11,242 | $351K | New |
| PFG Principal Financial Group | 0.28% | 2,226 | $344K | New |
| TTC Toro Co. | 0.26% | 571 | $321K | New |
| BR Broadridge Financial Solutio | 0.25% | 3,352 | $308K | New |
| HOG Harley-Davidson Inc. | 0.25% | 1,178 | $305K | New |
| CDE Coeur Mining Inc. | 0.23% | 1,282 | $284K | New |
| RKLB Rocket Lab USA Inc. | 0.22% | 771 | $270K | New |
| CXT Crane NXT Co. | 0.22% | 2,709 | $268K | New |
| FIZZ National Beverage Corp. | 0.21% | 3,890 | $257K | New |
| XHE SS SPDR S&P HC Equip ETF | 0.21% | 2,728 | $253K | New |
| TLTD NT Dev Exus Ftilt ETF | 0.20% | 1,162 | $243K | New |
| MDLZ Mondelez International Inc. Class A | 0.20% | 8,537 | $240K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.19% | 1,387 | $236K | Reduce -84.7% |
| T AT&T Inc. | 0.19% | 3,777 | $232K | New |
| OLED Universal Display Corp. | 0.19% | 733 | $229K | New |
| DAN Dana Inc. | 0.17% | 577 | $211K | New |
| ANET Arista Networks Inc. | 0.17% | 2,380 | $209K | New |
| NXST Nexstar Media Group Inc. | 0.17% | 834 | $207K | New |
| TDG Transdigm Group Inc. | 0.17% | 4,855 | $203K | New |
Portfolio Sells Q4 2024 → Q1 2025
| DFAT Dimensional US Target Value | Sold out | 0.00% | −18.74 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −15.42 |
| DISV Dimensional International SM | Sold out | 0.00% | −9.24 |
| DUHP Dimensional US High Profi Et | Sold out | 0.00% | −7.12 |
| DFUV Dimensional US Marketwide Va | Sold out | 0.00% | −6.80 |
| DFIC Dimensional International Co. | Sold out | 0.00% | −6.42 |
| DUSB Dimension Ultrashort Fi ETF | Sold out | 0.00% | −4.04 |
| DFAR Dimensional US Real Est ETF | Sold out | 0.00% | −3.82 |
| DFEM Dimensional Emrg MRKT Core | Sold out | 0.00% | −3.80 |
| AAPL Apple Inc. | Sold out | 0.00% | −2.15 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −1.78 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −1.61 |
| DFAX Dimensional World Ex US Core | Sold out | 0.00% | −1.39 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −1.08 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −1.06 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.98 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.81 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.81 |
| DFUS Dimensional US Eq MKT ETF | Sold out | 0.00% | −0.75 |
| ISHG iShares -3 Year Internationa | Sold out | 0.00% | −0.74 |
| DGS Wisdomtree Em Small Cap | Sold out | 0.00% | −0.61 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.56 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.56 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.56 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.50 |
| DFIV Dimensional International Va | Sold out | 0.00% | −0.46 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.42 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.41 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.36 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.35 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.35 |
| DFAE Dimensional Emerging Core Eq | Sold out | 0.00% | −0.31 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.30 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.28 |
| DFAI Dimensional International Co. | Sold out | 0.00% | −0.28 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.27 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.25 |
| DXUV Dimensional US Vtor Eqty ETF | Sold out | 0.00% | −0.25 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.24 |
| SO The Southern Co. | Sold out | 0.00% | −0.23 |
| DFSV Dimensional US Small Cap Val | Sold out | 0.00% | −0.22 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.22 |
| DLS Wisdomtree Intl S/C DVD Fund | Sold out | 0.00% | −0.21 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.21 |
| DCOR Dimensional US Core Eq 1 ETF | Sold out | 0.00% | −0.20 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.19 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.18 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.18 |
Portfolio Buys Q4 2024 → Q1 2025
| TOST Toast Inc. Class A | New | 20.20% | +20.20 |
| ACT Enact Holdings Inc. | New | 14.84% | +14.84 |
| IOSP Innospec Inc. | New | 10.42% | +10.42 |
| HR Healthcare Realty Trust Inc. | New | 7.10% | +7.10 |
| CRBG Corebridge Financial Inc. | New | 7.04% | +7.04 |
| UNBX Unity Biotechnology Inc. | New | 6.98% | +6.98 |
| KLIC Kulicke & Soffa Industries | New | 4.06% | +4.06 |
| GNW Genworth Financial Inc. | New | 3.95% | +3.95 |
| SOLV Solventum Corp. | New | 3.84% | +3.84 |
| DXCM Dexcom Inc. | New | 1.57% | +1.57 |
| EXP Eagle Materials Inc. | New | 1.41% | +1.41 |
| RRC Range Resources Corp. | New | 1.29% | +1.29 |
| WHD Cactus Inc. Class A | New | 1.25% | +1.25 |
| TURN 180 Degree Capital Corp. | New | 1.09% | +1.09 |
| AEE Ameren Corporation | New | 0.91% | +0.91 |
| GSHD Goosehead Insurance Inc. Class A | New | 0.85% | +0.85 |
| PWR Quanta Services Inc. | New | 0.85% | +0.85 |
| PFE Pfizer Inc. | New | 0.83% | +0.83 |
| PSN Parsons Corp. | New | 0.78% | +0.78 |
| TRMK Trustmark Corp. | New | 0.70% | +0.70 |
| DASH DoorDash Inc. Class A | New | 0.62% | +0.62 |
| HUBG Hub Group Inc. Class A | New | 0.60% | +0.60 |
| DRI Darden Restaurants Inc. | New | 0.58% | +0.58 |
| EXLS Exlservice Holdings Inc. | New | 0.52% | +0.52 |
| VRSK Verisk Analytics Inc. | New | 0.52% | +0.52 |
| SWBI Smith & Wesson Brands Inc. | New | 0.51% | +0.51 |
| MCK McKesson Corp. | New | 0.48% | +0.48 |
| HOLX Hologic Inc. | New | 0.41% | +0.41 |
| COLB Columbia Banking System Inc. | New | 0.33% | +0.33 |
| FMC FMC Corp. | New | 0.33% | +0.33 |
| PPG PPG Industries Inc. | New | 0.32% | +0.32 |
| DOCN Digitalocean Holdings Inc. | New | 0.31% | +0.31 |
| RBLX Roblox Corp. Class A | New | 0.29% | +0.29 |
| PFG Principal Financial Group | New | 0.28% | +0.28 |
| TTC Toro Co. | New | 0.26% | +0.26 |
| BR Broadridge Financial Solutio | New | 0.25% | +0.25 |
| HOG Harley-Davidson Inc. | New | 0.25% | +0.25 |
| CDE Coeur Mining Inc. | New | 0.23% | +0.23 |
| RKLB Rocket Lab USA Inc. | New | 0.22% | +0.22 |
| CXT Crane NXT Co. | New | 0.22% | +0.22 |
| FIZZ National Beverage Corp. | New | 0.21% | +0.21 |
| XHE SS SPDR S&P HC Equip ETF | New | 0.21% | +0.21 |
| TLTD NT Dev Exus Ftilt ETF | New | 0.20% | +0.20 |
| MDLZ Mondelez International Inc. Class A | New | 0.20% | +0.20 |
| T AT&T Inc. | New | 0.19% | +0.19 |
| OLED Universal Display Corp. | New | 0.19% | +0.19 |
| DAN Dana Inc. | New | 0.17% | +0.17 |
| ANET Arista Networks Inc. | New | 0.17% | +0.17 |
| NXST Nexstar Media Group Inc. | New | 0.17% | +0.17 |
| TDG Transdigm Group Inc. | New | 0.17% | +0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 67 | $241.9M | DUSB, DFAT, DFAC, DISV, DUHP |
| Q1 2026 | 57 | $169.8M | DFAT, DFAC, DISV, DUHP, DFIC |
| Q4 2025 | 62 | $162.0M | DFAT, DFAC, DISV, DUHP, DFIC |
| Q3 2025 | 58 | $148.4M | DFAT, DFAC, DISV, DUHP, DFIC |
| Q2 2025 | 55 | $133.8M | DFAT, DFAC, DISV, DUHP, DFIC |
| Q1 2025 | 52 | $121.3M | TOST, ACT, IOSP, HR, CRBG |
| Q4 2024 | 53 | $118.5M | DFAT, DFAC, DISV, DUHP, DFUV |