Harrell Investment Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Harrell Investment Partners, LLC reported 124 stock positions worth $394.6 million. Its top holding was Broadcom (AVGO) at 7.4% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Apple (AAPL, 5.7%). Compared with Q1 2025, it opened 43 new positions, sold out of 16, added to 46 and reduced 30. The biggest buy was Nvidia (NVDA, shares +65%) and the biggest sale SS Financial Select Sector (XLF, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001802882
- Portfolio Value
- $394.6M (Q2 2025)
- SEC Filing
- 0001951757-25-000860 ↗ filed Jul 15, 2025
Holdings Value
Holdings 124 stocks · $394.6M
| AVGO Broadcom Inc. | 7.40% | 105,902 | $29.2M | Add +13.3% |
| NVDA Nvidia Corp. | 5.72% | 142,992 | $22.6M | Add +65.3% |
| AAPL Apple Inc. | 5.71% | 109,815 | $22.5M | Add +4.4% |
| MSFT Microsoft Corp. | 4.95% | 39,293 | $19.5M | Add +12.6% |
| JPM JPMorgan Chase & Co. | 4.06% | 55,277 | $16.0M | Add +3.2% |
| MSI Motorola Solutions Inc. | 2.97% | 27,900 | $11.7M | Add +10.3% |
| WMT Walmart Inc. | 2.90% | 116,913 | $11.4M | Add +11.6% |
| ETN Eaton Corp. PLC | 2.71% | 29,928 | $10.7M | Add +8.3% |
| AMZN Amazon.com Inc. | 2.40% | 43,168 | $9.5M | Add +36.1% |
| META Meta Platforms Inc. Class A | 2.12% | 11,336 | $8.4M | Add +24.5% |
| HD Home Depot Inc. | 2.00% | 21,541 | $7.9M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 1.91% | 42,755 | $7.5M | Add +0.1% |
| CME Cme Group Inc. | 1.69% | 24,266 | $6.7M | Add +13.3% |
| V Visa Inc. Class A | 1.61% | 17,898 | $6.4M | Add +22.4% |
| XLK SS Technology Select Sector | 1.57% | 24,445 | $6.2M | Reduce -52.4% |
| CB Chubb Ltd. | 1.55% | 21,106 | $6.1M | Add +11.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.55% | 20,102 | $6.1M | Add +3.5% |
| ABBV Abbvie Inc. | 1.54% | 32,699 | $6.1M | Add +2028.8% |
| JNJ Johnson & Johnson | 1.49% | 38,399 | $5.9M | Add +8.2% |
| MPC Marathon Petroleum Corp. | 1.47% | 35,022 | $5.8M | Add +8.7% |
| DRI Darden Restaurants Inc. | 1.47% | 26,634 | $5.8M | Add +15.6% |
| SLAB Silicon Laboratories Inc. | 1.46% | 39,068 | $5.8M | No change |
| NFLX Netflix Inc. | 1.38% | 4,053 | $5.4M | New |
| JCI Johnson Controls Internation | 1.37% | 51,036 | $5.4M | Add +9.8% |
| TT Trane Technologies PLC | 1.28% | 11,591 | $5.1M | Reduce -31.2% |
| ADI Analog Devices Inc. | 1.25% | 20,729 | $4.9M | Add +10.5% |
| APD Air Products & Chemicals Inc. | 1.23% | 17,155 | $4.8M | Add +3.6% |
| O Realty Income Corp. | 1.18% | 80,991 | $4.7M | Add +13.9% |
| TSLA Tesla Inc. | 1.18% | 14,673 | $4.7M | Add +590.5% |
| XOM Exxon Mobil Corp. | 1.14% | 41,831 | $4.5M | Add +46.0% |
| XLV SS Health Care Select Sector | 1.02% | 29,939 | $4.0M | Reduce -57.6% |
| FIS Fidelity National Info Serv | 1.02% | 49,553 | $4.0M | Add +14.0% |
| XLC SS Comm Select Sector SPDR | 1.01% | 36,615 | $4.0M | Reduce -42.1% |
| MDT Medtronic PLC | 0.98% | 44,583 | $3.9M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.97% | 88,415 | $3.8M | Add +4.2% |
| ORCL Oracle Corp. | 0.96% | 17,348 | $3.8M | New |
| UNP Union Pacific Corp. | 0.91% | 15,559 | $3.6M | Add +10.2% |
| CRM Salesforce Inc. | 0.88% | 12,746 | $3.5M | Add +4.5% |
| UNH Unitedhealth Group Inc. | 0.85% | 10,770 | $3.4M | Reduce -20.9% |
| CMI Cummins Inc. | 0.83% | 10,015 | $3.3M | Add +18.6% |
| PEG Public Service Enterprise GP | 0.78% | 36,671 | $3.1M | Add +19.4% |
| CMCSA Comcast Corp. Class A | 0.77% | 84,871 | $3.0M | Reduce -11.1% |
| ANET Arista Networks Inc. | 0.75% | 28,760 | $2.9M | Add +117.1% |
| BA The Boeing Co. | 0.74% | 13,908 | $2.9M | New |
| XLF SS Financial Select Sector | 0.73% | 55,018 | $2.9M | Reduce -73.2% |
| XLY SS Consumer Disc Select Sect | 0.66% | 12,067 | $2.6M | Reduce -59.5% |
| GOOG Alphabet Inc. Class C | 0.66% | 14,646 | $2.6M | Add +160.0% |
| NEE Nextera Energy Inc. | 0.62% | 35,449 | $2.5M | Add +13.3% |
| TXN Texas Instruments Inc. | 0.54% | 10,176 | $2.1M | Add +28.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.49% | 4,352 | $1.9M | New |
| XLP SS Consumer Staples Sel Sect | 0.49% | 23,683 | $1.9M | Reduce -69.4% |
| MNST Monster Beverage Corp. | 0.48% | 30,320 | $1.9M | New |
| BBY Best Buy Co. Inc. | 0.48% | 28,118 | $1.9M | Reduce -17.7% |
| ADSK Autodesk Inc. | 0.47% | 5,941 | $1.8M | New |
| IGV iShares Expanded Tech-Softwa | 0.45% | 16,111 | $1.8M | Reduce -69.9% |
| KO The Coca-Cola Co. | 0.45% | 24,820 | $1.8M | Reduce -12.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 13,502 | $1.7M | New |
| SHOP Shopify Inc. Class A | 0.41% | 14,073 | $1.6M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 12,322 | $1.5M | Reduce -50.5% |
| CVX Chevron Corp. | 0.37% | 10,062 | $1.4M | Reduce -27.3% |
| LRCX Lam Research Corp. | 0.29% | 11,660 | $1.1M | Add +133.2% |
| NXPI NXP Semiconductors NV | 0.29% | 5,177 | $1.1M | Reduce -60.3% |
| REGN Regeneron Pharmaceuticals | 0.27% | 2,010 | $1.1M | New |
| SBUX Starbucks Corp. | 0.26% | 11,128 | $1.0M | New |
| ISRG Intuitive Surgical Inc. | 0.25% | 1,803 | $980K | New |
| EPD Enterprise Products Partners | 0.24% | 30,071 | $933K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 13,392 | $924K | New |
| ICE Intercontinental Exchange Inc. | 0.23% | 5,035 | $924K | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.22% | 5,460 | $870K | Add +33.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 12,706 | $854K | Reduce -8.1% |
| SEIC Sei Investments Company | 0.21% | 9,032 | $812K | New |
| IVV iShares Core S&P 500 ETF | 0.20% | 1,288 | $800K | Reduce -7.9% |
| VST Vistra Corp. | 0.20% | 4,089 | $793K | New |
| COP Conocophillips | 0.20% | 8,653 | $777K | Add +162.5% |
| QCOM Qualcomm Inc. | 0.19% | 4,829 | $769K | New |
| NVS Novartis AG-Sponsored ADR | 0.19% | 6,279 | $760K | New |
| VFH Vanguard Financials ETF | 0.19% | 5,855 | $745K | New |
| FDS Factset Research Systems Inc. | 0.19% | 1,653 | $739K | New |
| XSW SS SPDR S&P Soft & Serv ETF | 0.18% | 3,713 | $705K | New |
| DE Deere & Co. | 0.18% | 1,380 | $702K | New |
| HCA HCA Healthcare Inc. | 0.18% | 1,815 | $695K | Add +176.3% |
| EXPD Expeditors Intl Wash Inc. | 0.18% | 6,050 | $691K | New |
| SCHB Schwab US Broad Market ETF | 0.17% | 28,936 | $690K | New |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 1,691 | $686K | New |
| PYPL PayPal Holdings Inc. | 0.17% | 9,001 | $669K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 1,051 | $649K | No change |
| RJF Raymond James Financial Inc. | 0.16% | 4,169 | $639K | Add +0.4% |
| T AT&T Inc. | 0.15% | 20,833 | $603K | Reduce -23.5% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 4,393 | $599K | Add +0.2% |
| SHEL Shell PLC-ADR | 0.15% | 8,212 | $578K | Reduce -9.5% |
| YUM Yum! Brands Inc. | 0.14% | 3,761 | $557K | New |
| SPGI S&P Global Inc. | 0.14% | 1,056 | $557K | Reduce -78.6% |
| WDAY Workday Inc. Class A | 0.14% | 2,270 | $545K | New |
| WM Waste Management Inc. | 0.13% | 2,318 | $530K | New |
| XYZ Block Inc. | 0.13% | 7,790 | $529K | New |
| INTC Intel Corp. | 0.13% | 23,177 | $519K | Add +3.2% |
| VPL Vanguard Ftse Pacific ETF | 0.13% | 6,239 | $513K | Reduce -52.8% |
| AMAT Applied Materials Inc. | 0.12% | 2,677 | $490K | Add +62.2% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.12% | 5,793 | $478K | New |
| LLY Eli Lilly & Co. | 0.12% | 589 | $459K | Reduce -18.0% |
Portfolio Sells Q1 2025 → Q2 2025
| XLF SS Financial Select Sector | Reduce -73.2% | 0.73% | −2.30 |
| XLV SS Health Care Select Sector | Reduce -57.6% | 1.02% | −2.03 |
| XLK SS Technology Select Sector | Reduce -52.4% | 1.57% | −1.57 |
| MRK Merck & Co. Inc. | Reduce -93.7% | 0.08% | −1.51 |
| XLP SS Consumer Staples Sel Sect | Reduce -69.4% | 0.49% | −1.39 |
| UNH Unitedhealth Group Inc. | Reduce -20.9% | 0.85% | −1.26 |
| XLY SS Consumer Disc Select Sect | Reduce -59.5% | 0.66% | −1.08 |
| IGV iShares Expanded Tech-Softwa | Reduce -69.9% | 0.45% | −0.97 |
| XLC SS Comm Select Sector SPDR | Reduce -42.1% | 1.01% | −0.80 |
| FISV Fiserv Inc. | Reduce -80.5% | 0.11% | −0.73 |
| SPGI S&P Global Inc. | Reduce -78.6% | 0.14% | −0.60 |
| TJX TJX Companies Inc. | Reduce -50.5% | 0.39% | −0.51 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.48 |
| STE Steris PLC | Sold out | 0.00% | −0.46 |
| NXPI NXP Semiconductors NV | Reduce -60.3% | 0.29% | −0.45 |
| ALL Allstate Corp. | Reduce -80.5% | 0.08% | −0.40 |
| TT Trane Technologies PLC | Reduce -31.2% | 1.28% | −0.40 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.37 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.37 |
| CVX Chevron Corp. | Reduce -27.3% | 0.37% | −0.32 |
| CMCSA Comcast Corp. Class A | Reduce -11.1% | 0.77% | −0.28 |
| BBY Best Buy Co. Inc. | Reduce -17.7% | 0.48% | −0.27 |
| AEP American Electric Power | Sold out | 0.00% | −0.23 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.22 |
| MDT Medtronic PLC | Reduce -0.4% | 0.98% | −0.21 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.20 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.17 |
| PM Philip Morris International | Reduce -68.1% | 0.08% | −0.17 |
| KO The Coca-Cola Co. | Reduce -12.4% | 0.45% | −0.16 |
| AMD Advanced Micro Devices | Reduce -76.9% | 0.06% | −0.15 |
| VPL Vanguard Ftse Pacific ETF | Reduce -52.8% | 0.13% | −0.15 |
| AIG American International Group | Sold out | 0.00% | −0.14 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.10 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.09 |
| T AT&T Inc. | Reduce -23.5% | 0.15% | −0.08 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.07 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.07 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.07 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -18.0% | 0.12% | −0.06 |
| SHEL Shell PLC-ADR | Reduce -9.5% | 0.15% | −0.05 |
| VCSA Vacasa Inc. Class A | Sold out | 0.00% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -8.1% | 0.22% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -7.9% | 0.20% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -2.1% | 0.23% | −0.03 |
| TRGP Targa Resources Corp. | Reduce -1.6% | 0.06% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +65.3% | 5.72% | +2.94 |
| AVGO Broadcom Inc. | Add +13.3% | 7.40% | +2.76 |
| ABBV Abbvie Inc. | Add +2028.8% | 1.54% | +1.44 |
| NFLX Netflix Inc. | New | 1.38% | +1.38 |
| MSFT Microsoft Corp. | Add +12.6% | 4.95% | +1.07 |
| TSLA Tesla Inc. | Add +590.5% | 1.18% | +1.02 |
| ORCL Oracle Corp. | New | 0.96% | +0.96 |
| BA The Boeing Co. | New | 0.74% | +0.74 |
| AMZN Amazon.com Inc. | Add +36.1% | 2.40% | +0.61 |
| META Meta Platforms Inc. Class A | Add +24.5% | 2.12% | +0.56 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.49% | +0.49 |
| MNST Monster Beverage Corp. | New | 0.48% | +0.48 |
| ETN Eaton Corp. PLC | Add +8.3% | 2.71% | +0.48 |
| ADSK Autodesk Inc. | New | 0.47% | +0.47 |
| ANET Arista Networks Inc. | Add +117.1% | 0.75% | +0.44 |
| DIS The Walt Disney Co. | New | 0.42% | +0.42 |
| SHOP Shopify Inc. Class A | New | 0.41% | +0.41 |
| GOOG Alphabet Inc. Class C | Add +160.0% | 0.66% | +0.40 |
| REGN Regeneron Pharmaceuticals | New | 0.27% | +0.27 |
| JCI Johnson Controls Internation | Add +9.8% | 1.37% | +0.26 |
| SBUX Starbucks Corp. | New | 0.26% | +0.26 |
| ISRG Intuitive Surgical Inc. | New | 0.25% | +0.25 |
| EPD Enterprise Products Partners | New | 0.24% | +0.24 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.23% | +0.23 |
| SEIC Sei Investments Company | New | 0.21% | +0.21 |
| VST Vistra Corp. | New | 0.20% | +0.20 |
| QCOM Qualcomm Inc. | New | 0.19% | +0.19 |
| NVS Novartis AG-Sponsored ADR | New | 0.19% | +0.19 |
| VFH Vanguard Financials ETF | New | 0.19% | +0.19 |
| FDS Factset Research Systems Inc. | New | 0.19% | +0.19 |
| LRCX Lam Research Corp. | Add +133.2% | 0.29% | +0.18 |
| XSW SS SPDR S&P Soft & Serv ETF | New | 0.18% | +0.18 |
| DE Deere & Co. | New | 0.18% | +0.18 |
| EXPD Expeditors Intl Wash Inc. | New | 0.18% | +0.18 |
| SCHB Schwab US Broad Market ETF | New | 0.17% | +0.17 |
| TMO Thermo Fisher Scientific Inc. | New | 0.17% | +0.17 |
| PYPL PayPal Holdings Inc. | New | 0.17% | +0.17 |
| WMT Walmart Inc. | Add +11.6% | 2.90% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +3.2% | 4.06% | +0.16 |
| YUM Yum! Brands Inc. | New | 0.14% | +0.14 |
| WDAY Workday Inc. Class A | New | 0.14% | +0.14 |
| WM Waste Management Inc. | New | 0.13% | +0.13 |
| XYZ Block Inc. | New | 0.13% | +0.13 |
| XOM Exxon Mobil Corp. | Add +46.0% | 1.14% | +0.13 |
| ADI Analog Devices Inc. | Add +10.5% | 1.25% | +0.13 |
| EEMA iShares MSCI Emerg MRKT Asia | New | 0.12% | +0.12 |
| NKE Nike Inc. Class B | New | 0.11% | +0.11 |
| TXN Texas Instruments Inc. | Add +28.0% | 0.54% | +0.11 |
| HCA HCA Healthcare Inc. | Add +176.3% | 0.18% | +0.11 |
| MU Micron Technology Inc. | New | 0.10% | +0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 144 | $461.3M | AVGO, AAPL, NVDA, JPM, GOOGL |
| Q1 2026 | 144 | $419.2M | AVGO, AAPL, NVDA, JPM, MSFT |
| Q4 2025 | 127 | $424.0M | AVGO, AAPL, NVDA, MSFT, JPM |
| Q3 2025 | 123 | $423.4M | AVGO, NVDA, AAPL, MSFT, JPM |
| Q2 2025 | 124 | $394.6M | AVGO, NVDA, AAPL, MSFT, JPM |
| Q1 2025 | 97 | $337.2M | AAPL, AVGO, JPM, MSFT, MSI |
| Q4 2024 | 89 | $357.9M | AAPL, AVGO, MSFT, JPM, NVDA |
| Q3 2024 | 91 | $353.4M | AAPL, AVGO, MSFT, JPM, ETN |
| Q2 2024 | 92 | $344.0M | AAPL, MSFT, AVGO, JPM, ETN |
| Q1 2024 | 89 | $337.4M | AAPL, MSFT, AVGO, ETN, JPM |