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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $337.4M Q1 2024 Q2 2024: $344.0M Q2 2024 Q3 2024: $353.4M Q3 2024 Q4 2024: $357.9M Q4 2024 Q1 2025: $337.2M Q1 2025 Q2 2025: $394.6M Q2 2025 Q3 2025: $423.4M $423.4M Q3 2025 Q4 2025: $424.0M Q4 2025 Q1 2026: $419.2M Q1 2026 Q2 2026: $461.3M Q2 2026

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%
LLY Eli Lilly & Co. 0.11% 587 $448K Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 810 $407K No change
ILMN Illumina Inc. 0.10% 4,280 $406K Add +9.1%
PM Philip Morris International 0.09% 2,301 $373K Add +35.8%
PSX Phillips 66 0.09% 2,658 $362K No change
ALL Allstate Corp. 0.08% 1,613 $346K Add +5.6%
CSCO Cisco Systems Inc. 0.08% 4,995 $342K Add +2.1%
IVE iShares S&P 500 Value ETF 0.07% 1,470 $304K Add +0.4%
ELF Elf Beauty Inc. 0.07% 2,178 $289K No change
HCA HCA Healthcare Inc. 0.07% 660 $281K Reduce -63.6%
GS Goldman Sachs Group Inc. 0.07% 349 $278K Add +0.6%
MRK Merck & Co. Inc. 0.06% 3,236 $272K Reduce -13.9%
HON Honeywell International Inc. 0.06% 1,270 $267K No change
AMD Advanced Micro Devices 0.06% 1,594 $258K Reduce -1.2%
MS Morgan Stanley 0.06% 1,517 $241K Add +2.5%
STEL Stellar Bancorp Inc. 0.06% 7,940 $241K Reduce -38.2%
HUM Humana Inc. 0.06% 918 $239K New
IDXX Idexx Laboratories Inc. 0.05% 363 $232K New
VT Vanguard Tot World STK ETF 0.05% 1,674 $231K No change
SAH Sonic Automotive Inc. Class A 0.05% 3,000 $228K No change
YUMC Yum China Holdings Inc. 0.05% 5,036 $216K Add +9.7%
TRGP Targa Resources Corp. 0.05% 1,280 $214K Add +0.6%
LPRO Open Lending Corp. 0.01% 22,404 $47K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 144$461.3MAVGO, AAPL, NVDA, JPM, GOOGL
Q1 2026 144$419.2MAVGO, AAPL, NVDA, JPM, MSFT
Q4 2025 127$424.0MAVGO, AAPL, NVDA, MSFT, JPM
Q3 2025 123$423.4MAVGO, NVDA, AAPL, MSFT, JPM
Q2 2025 124$394.6MAVGO, NVDA, AAPL, MSFT, JPM
Q1 2025 97$337.2MAAPL, AVGO, JPM, MSFT, MSI
Q4 2024 89$357.9MAAPL, AVGO, MSFT, JPM, NVDA
Q3 2024 91$353.4MAAPL, AVGO, MSFT, JPM, ETN
Q2 2024 92$344.0MAAPL, MSFT, AVGO, JPM, ETN
Q1 2024 89$337.4MAAPL, MSFT, AVGO, ETN, JPM