Harrell Investment Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Harrell Investment Partners, LLC reported 123 stock positions worth $423.4 million. Its top holding was Broadcom (AVGO) at 7.4% of the portfolio, followed by Nvidia (NVDA, 6.5%) and Apple (AAPL, 6.4%). Compared with Q2 2025, it opened 4 new positions, sold out of 5, added to 60 and reduced 44. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale an exit from iShares Expanded Tech-Softwa (IGV).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001802882
- Portfolio Value
- $423.4M (Q3 2025)
- SEC Filing
- 0001951757-25-001185 ↗ filed Oct 23, 2025
Holdings Value
Holdings 123 stocks · $423.4M
| AVGO Broadcom Inc. | 7.41% | 95,133 | $31.4M | Reduce -10.2% |
| NVDA Nvidia Corp. | 6.55% | 148,610 | $27.7M | Add +3.9% |
| AAPL Apple Inc. | 6.42% | 106,772 | $27.2M | Reduce -2.8% |
| MSFT Microsoft Corp. | 4.75% | 38,847 | $20.1M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 3.92% | 52,645 | $16.6M | Reduce -4.8% |
| MSI Motorola Solutions Inc. | 2.92% | 27,045 | $12.4M | Reduce -3.1% |
| WMT Walmart Inc. | 2.82% | 115,707 | $11.9M | Reduce -1.0% |
| ETN Eaton Corp. PLC | 2.58% | 29,134 | $10.9M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 2.42% | 42,116 | $10.2M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 2.24% | 43,277 | $9.5M | Add +0.3% |
| META Meta Platforms Inc. Class A | 2.00% | 11,550 | $8.5M | Add +1.9% |
| HD Home Depot Inc. | 1.92% | 20,019 | $8.1M | Reduce -7.1% |
| ADI Analog Devices Inc. | 1.81% | 31,251 | $7.7M | Add +50.8% |
| JNJ Johnson & Johnson | 1.75% | 39,958 | $7.4M | Add +4.1% |
| ABBV Abbvie Inc. | 1.66% | 30,427 | $7.0M | Reduce -7.0% |
| TSLA Tesla Inc. | 1.61% | 15,329 | $6.8M | Add +4.5% |
| CME Cme Group Inc. | 1.54% | 24,157 | $6.5M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.54% | 19,824 | $6.5M | Reduce -1.4% |
| MPC Marathon Petroleum Corp. | 1.52% | 33,294 | $6.4M | Reduce -4.9% |
| V Visa Inc. Class A | 1.44% | 17,871 | $6.1M | Reduce -0.1% |
| XLK SS Technology Select Sector | 1.41% | 21,122 | $6.0M | Reduce -13.6% |
| CB Chubb Ltd. | 1.36% | 20,443 | $5.8M | Reduce -3.1% |
| JCI Johnson Controls Internation | 1.27% | 48,918 | $5.4M | Reduce -4.2% |
| SLAB Silicon Laboratories Inc. | 1.21% | 39,068 | $5.1M | No change |
| ORCL Oracle Corp. | 1.18% | 17,836 | $5.0M | Add +2.8% |
| NFLX Netflix Inc. | 1.14% | 4,038 | $4.8M | Reduce -0.4% |
| DRI Darden Restaurants Inc. | 1.13% | 25,155 | $4.8M | Reduce -5.5% |
| O Realty Income Corp. | 1.13% | 78,438 | $4.8M | Reduce -3.1% |
| MDT Medtronic PLC | 1.12% | 49,671 | $4.7M | Add +11.4% |
| XOM Exxon Mobil Corp. | 1.12% | 41,932 | $4.7M | Add +0.2% |
| TT Trane Technologies PLC | 1.12% | 11,197 | $4.7M | Reduce -3.4% |
| APD Air Products & Chemicals Inc. | 1.12% | 17,321 | $4.7M | Add +1.0% |
| ANET Arista Networks Inc. | 0.99% | 28,760 | $4.2M | No change |
| CMI Cummins Inc. | 0.97% | 9,738 | $4.1M | Reduce -2.8% |
| XLC SS Comm Select Sector SPDR | 0.97% | 34,670 | $4.1M | Reduce -5.3% |
| VZ Verizon Communications Inc. | 0.96% | 92,396 | $4.1M | Add +4.5% |
| GOOG Alphabet Inc. Class C | 0.85% | 14,722 | $3.6M | Add +0.5% |
| UNP Union Pacific Corp. | 0.83% | 14,897 | $3.5M | Reduce -4.3% |
| UNH Unitedhealth Group Inc. | 0.82% | 10,052 | $3.5M | Reduce -6.7% |
| FIS Fidelity National Info Serv | 0.77% | 49,323 | $3.3M | Reduce -0.5% |
| XLV SS Health Care Select Sector | 0.75% | 22,885 | $3.2M | Reduce -23.6% |
| BA The Boeing Co. | 0.74% | 14,488 | $3.1M | Add +4.2% |
| PEG Public Service Enterprise GP | 0.71% | 35,859 | $3.0M | Reduce -2.2% |
| CRM Salesforce Inc. | 0.69% | 12,324 | $2.9M | Reduce -3.3% |
| XLF SS Financial Select Sector | 0.67% | 53,018 | $2.9M | Reduce -3.6% |
| NEE Nextera Energy Inc. | 0.64% | 35,914 | $2.7M | Add +1.3% |
| CMCSA Comcast Corp. Class A | 0.63% | 85,412 | $2.7M | Add +0.6% |
| XLY SS Consumer Disc Select Sect | 0.62% | 10,905 | $2.6M | Reduce -9.6% |
| BBY Best Buy Co. Inc. | 0.57% | 32,086 | $2.4M | Add +14.1% |
| IGM iShares Expanded Tech Sector | 0.52% | 17,369 | $2.2M | New |
| SHOP Shopify Inc. Class A | 0.51% | 14,447 | $2.1M | Add +2.7% |
| MNST Monster Beverage Corp. | 0.50% | 31,471 | $2.1M | Add +3.8% |
| ADSK Autodesk Inc. | 0.45% | 6,029 | $1.9M | Add +1.5% |
| XLP SS Consumer Staples Sel Sect | 0.45% | 24,382 | $1.9M | Add +3.0% |
| TXN Texas Instruments Inc. | 0.45% | 10,278 | $1.9M | Add +1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 12,306 | $1.8M | Reduce -0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.40% | 4,365 | $1.7M | Add +0.3% |
| KO The Coca-Cola Co. | 0.39% | 24,821 | $1.6M | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 13,980 | $1.6M | Add +3.5% |
| CVX Chevron Corp. | 0.38% | 10,291 | $1.6M | Add +2.3% |
| LRCX Lam Research Corp. | 0.37% | 11,660 | $1.6M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 14,914 | $1.3M | New |
| REGN Regeneron Pharmaceuticals | 0.28% | 2,080 | $1.2M | Add +3.5% |
| NXPI NXP Semiconductors NV | 0.23% | 4,342 | $989K | Reduce -16.1% |
| EXPD Expeditors Intl Wash Inc. | 0.23% | 7,911 | $970K | Add +30.8% |
| SBUX Starbucks Corp. | 0.23% | 11,384 | $963K | Add +2.3% |
| EPD Enterprise Products Partners | 0.22% | 30,322 | $948K | Add +0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 12,542 | $895K | Reduce -1.3% |
| ICE Intercontinental Exchange Inc. | 0.21% | 5,312 | $895K | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 0.20% | 1,287 | $861K | Reduce -0.1% |
| NVS Novartis AG-Sponsored ADR | 0.20% | 6,583 | $844K | Add +4.8% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 1,726 | $837K | Add +2.1% |
| ISRG Intuitive Surgical Inc. | 0.20% | 1,871 | $837K | Add +3.8% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 4,564 | $833K | Add +3.9% |
| PG The Procter & Gamble Co. | 0.20% | 5,411 | $831K | Reduce -0.9% |
| COP Conocophillips | 0.20% | 8,740 | $827K | Add +1.0% |
| QCOM Qualcomm Inc. | 0.19% | 4,899 | $815K | Add +1.4% |
| VST Vistra Corp. | 0.19% | 4,091 | $801K | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 14,167 | $786K | Add +5.8% |
| INTC Intel Corp. | 0.19% | 23,377 | $784K | Add +0.9% |
| SEIC Sei Investments Company | 0.19% | 9,234 | $784K | Add +2.2% |
| VFH Vanguard Financials ETF | 0.18% | 5,855 | $768K | No change |
| RJF Raymond James Financial Inc. | 0.17% | 4,182 | $722K | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,051 | $700K | No change |
| XYZ Block Inc. | 0.17% | 9,668 | $699K | Add +24.1% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.16% | 3,509 | $694K | Reduce -5.5% |
| DE Deere & Co. | 0.15% | 1,423 | $651K | Add +3.1% |
| BABA Alibaba Group Holding-SP ADR | 0.15% | 3,559 | $636K | Add +9.9% |
| YUM Yum! Brands Inc. | 0.15% | 4,175 | $635K | Add +11.0% |
| PYPL PayPal Holdings Inc. | 0.15% | 9,185 | $616K | Add +2.0% |
| SHEL Shell PLC-ADR | 0.14% | 8,212 | $587K | No change |
| WM Waste Management Inc. | 0.13% | 2,508 | $554K | Add +8.2% |
| WDAY Workday Inc. Class A | 0.13% | 2,280 | $549K | Add +0.4% |
| AMAT Applied Materials Inc. | 0.13% | 2,677 | $548K | No change |
| EEMA iShares MSCI Emerg MRKT Asia | 0.13% | 5,825 | $534K | Add +0.6% |
| MU Micron Technology Inc. | 0.12% | 3,098 | $518K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.12% | 5,892 | $518K | Reduce -5.6% |
| SPGI S&P Global Inc. | 0.12% | 1,025 | $499K | Reduce -2.9% |
| FDS Factset Research Systems Inc. | 0.12% | 1,701 | $487K | Add +2.9% |
| NKE Nike Inc. Class B | 0.11% | 6,968 | $486K | Add +9.4% |
Portfolio Sells Q2 2025 → Q3 2025
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.45 |
| DRI Darden Restaurants Inc. | Reduce -5.5% | 1.13% | −0.34 |
| XLV SS Health Care Select Sector | Reduce -23.6% | 0.75% | −0.27 |
| FIS Fidelity National Info Serv | Reduce -0.5% | 0.77% | −0.25 |
| NFLX Netflix Inc. | Reduce -0.4% | 1.14% | −0.23 |
| MSFT Microsoft Corp. | Reduce -1.1% | 4.75% | −0.20 |
| CRM Salesforce Inc. | Reduce -3.3% | 0.69% | −0.19 |
| CB Chubb Ltd. | Reduce -3.1% | 1.36% | −0.19 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.17 |
| V Visa Inc. Class A | Reduce -0.1% | 1.44% | −0.17 |
| TT Trane Technologies PLC | Reduce -3.4% | 1.12% | −0.17 |
| XLK SS Technology Select Sector | Reduce -13.6% | 1.41% | −0.16 |
| CME Cme Group Inc. | Reduce -0.5% | 1.54% | −0.15 |
| T AT&T Inc. | Sold out | 0.00% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -4.8% | 3.92% | −0.14 |
| ETN Eaton Corp. PLC | Reduce -2.6% | 2.58% | −0.13 |
| HCA HCA Healthcare Inc. | Reduce -63.6% | 0.07% | −0.11 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.11 |
| JCI Johnson Controls Internation | Reduce -4.2% | 1.27% | −0.10 |
| HD Home Depot Inc. | Reduce -7.1% | 1.92% | −0.09 |
| WMT Walmart Inc. | Reduce -1.0% | 2.82% | −0.08 |
| UNP Union Pacific Corp. | Reduce -4.3% | 0.83% | −0.08 |
| PEG Public Service Enterprise GP | Reduce -2.2% | 0.71% | −0.08 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.07 |
| O Realty Income Corp. | Reduce -3.1% | 1.13% | −0.06 |
| XLF SS Financial Select Sector | Reduce -3.6% | 0.67% | −0.06 |
| NXPI NXP Semiconductors NV | Reduce -16.1% | 0.23% | −0.05 |
| MSI Motorola Solutions Inc. | Reduce -3.1% | 2.92% | −0.05 |
| XLY SS Consumer Disc Select Sect | Reduce -9.6% | 0.62% | −0.05 |
| XLC SS Comm Select Sector SPDR | Reduce -5.3% | 0.97% | −0.04 |
| STEL Stellar Bancorp Inc. | Reduce -38.2% | 0.06% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -6.7% | 0.82% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.20% | −0.02 |
| SPGI S&P Global Inc. | Reduce -2.9% | 0.12% | −0.02 |
| XSW SS SPDR S&P Soft & Serv ETF | Reduce -5.5% | 0.16% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.4% | 1.54% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -13.9% | 0.06% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 0.11% | −0.01 |
| VPL Vanguard Ftse Pacific ETF | Reduce -5.6% | 0.12% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.3% | 0.21% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 0.20% | +0.00 |
| AMD Advanced Micro Devices | Reduce -1.2% | 0.06% | +0.00 |
| AVGO Broadcom Inc. | Reduce -10.2% | 7.41% | +0.02 |
| TJX TJX Companies Inc. | Reduce -0.1% | 0.42% | +0.03 |
| MPC Marathon Petroleum Corp. | Reduce -4.9% | 1.52% | +0.04 |
| ABBV Abbvie Inc. | Reduce -7.0% | 1.66% | +0.13 |
| CMI Cummins Inc. | Reduce -2.8% | 0.97% | +0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 2.42% | +0.51 |
| AAPL Apple Inc. | Reduce -2.8% | 6.42% | +0.71 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +3.9% | 6.55% | +0.82 |
| ADI Analog Devices Inc. | Add +50.8% | 1.81% | +0.56 |
| IGM iShares Expanded Tech Sector | New | 0.52% | +0.52 |
| TSLA Tesla Inc. | Add +4.5% | 1.61% | +0.43 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.31% | +0.31 |
| JNJ Johnson & Johnson | Add +4.1% | 1.75% | +0.26 |
| ORCL Oracle Corp. | Add +2.8% | 1.18% | +0.22 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 0.85% | +0.19 |
| MDT Medtronic PLC | Add +11.4% | 1.12% | +0.13 |
| SHOP Shopify Inc. Class A | Add +2.7% | 0.51% | +0.10 |
| BBY Best Buy Co. Inc. | Add +14.1% | 0.57% | +0.09 |
| BABA Alibaba Group Holding-SP ADR | Add +9.9% | 0.15% | +0.06 |
| HUM Humana Inc. | New | 0.06% | +0.06 |
| IDXX Idexx Laboratories Inc. | New | 0.05% | +0.05 |
| EXPD Expeditors Intl Wash Inc. | Add +30.8% | 0.23% | +0.05 |
| INTC Intel Corp. | Add +0.9% | 0.19% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +3.9% | 0.20% | +0.04 |
| XYZ Block Inc. | Add +24.1% | 0.17% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +2.1% | 0.20% | +0.02 |
| MNST Monster Beverage Corp. | Add +3.8% | 0.50% | +0.02 |
| NEE Nextera Energy Inc. | Add +1.3% | 0.64% | +0.02 |
| CVX Chevron Corp. | Add +2.3% | 0.38% | +0.01 |
| PM Philip Morris International | Add +35.8% | 0.09% | +0.01 |
| REGN Regeneron Pharmaceuticals | Add +3.5% | 0.28% | +0.01 |
| YUM Yum! Brands Inc. | Add +11.0% | 0.15% | +0.01 |
| RJF Raymond James Financial Inc. | Add +0.3% | 0.17% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +4.8% | 0.20% | +0.01 |
| EEMA iShares MSCI Emerg MRKT Asia | Add +0.6% | 0.13% | +0.01 |
| MS Morgan Stanley | Add +2.5% | 0.06% | +0.00 |
| ALL Allstate Corp. | Add +5.6% | 0.08% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +0.6% | 0.07% | +0.00 |
| ILMN Illumina Inc. | Add +9.1% | 0.10% | +0.00 |
| BA The Boeing Co. | Add +4.2% | 0.74% | +0.00 |
| NKE Nike Inc. Class B | Add +9.4% | 0.11% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.4% | 0.07% | −0.00 |
| YUMC Yum China Holdings Inc. | Add +9.7% | 0.05% | −0.00 |
| COP Conocophillips | Add +1.0% | 0.20% | −0.00 |
| QCOM Qualcomm Inc. | Add +1.4% | 0.19% | −0.00 |
| WM Waste Management Inc. | Add +8.2% | 0.13% | −0.00 |
| CSCO Cisco Systems Inc. | Add +2.1% | 0.08% | −0.01 |
| TRGP Targa Resources Corp. | Add +0.6% | 0.05% | −0.01 |
| WDAY Workday Inc. Class A | Add +0.4% | 0.13% | −0.01 |
| VZ Verizon Communications Inc. | Add +4.5% | 0.96% | −0.01 |
| VST Vistra Corp. | Add +0.1% | 0.19% | −0.01 |
| EPD Enterprise Products Partners | Add +0.8% | 0.22% | −0.01 |
| ADSK Autodesk Inc. | Add +1.5% | 0.45% | −0.01 |
| SEIC Sei Investments Company | Add +2.2% | 0.19% | −0.02 |
| ICE Intercontinental Exchange Inc. | Add +5.5% | 0.21% | −0.02 |
| PYPL PayPal Holdings Inc. | Add +2.0% | 0.15% | −0.02 |
| DE Deere & Co. | Add +3.1% | 0.15% | −0.02 |
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 |