Harvest Portfolios Group Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Harvest Portfolios Group Inc. reported 253 stock positions worth $4.3 billion. Its top holding was iShares 20+ Year Treasury BD (TLT) at 7.2% of the portfolio, followed by Strategy (MSTR, 6.7%) and Nvidia (NVDA, 4.2%). Compared with Q1 2025, it opened 18 new positions, sold out of 6, added to 134 and reduced 98. The biggest buy was Strategy (MSTR, shares +182%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Oakville, A6
- CIK
- 0001923739
- Portfolio Value
- $4.3B (Q2 2025)
- SEC Filing
- 0000912282-25-000828 ↗ filed Aug 6, 2025
Holdings Value
Holdings 253 stocks · $4.3B
| TLT iShares 20+ Year Treasury BD | 7.19% | 3,502,299 | $309.1M | Reduce -3.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 6.66% | 708,040 | $286.2M | Add +181.8% |
| NVDA Nvidia Corp. | 4.21% | 1,144,750 | $180.9M | Add +19.9% |
| IEF iShares 7-10 Year Treasury B | 3.48% | 1,563,900 | $149.8M | Add +8.4% |
| LLY Eli Lilly & Co. | 2.93% | 161,867 | $126.2M | Add +28.3% |
| MSFT Microsoft Corp. | 2.82% | 243,450 | $121.1M | Add +18.6% |
| TSLA Tesla Inc. | 2.36% | 319,450 | $101.5M | Add +107.8% |
| AVGO Broadcom Inc. | 2.33% | 362,814 | $100.0M | Add +30.7% |
| GOOGL Alphabet Inc. Class A | 1.80% | 440,399 | $77.6M | Add +48.2% |
| COIN Coinbase Global Inc. Class A | 1.77% | 217,204 | $76.1M | Add +96.4% |
| PLTR Palantir Technologies Inc. Class A | 1.76% | 556,128 | $75.8M | Add +85.8% |
| META Meta Platforms Inc. Class A | 1.70% | 98,996 | $73.1M | Add +54.4% |
| AMZN Amazon.com Inc. | 1.50% | 294,776 | $64.7M | Add +66.7% |
| ORCL Oracle Corp. | 1.42% | 279,385 | $61.1M | Add +79.5% |
| UNH Unitedhealth Group Inc. | 1.40% | 192,737 | $60.1M | Add +27.9% |
| A Agilent Technologies Inc. | 1.39% | 506,999 | $59.8M | Add +24.3% |
| NVS Novartis AG-Sponsored ADR | 1.39% | 492,568 | $59.6M | Reduce -2.2% |
| BSX Boston Scientific Corp. | 1.37% | 549,602 | $59.0M | Add +1.1% |
| ABT Abbott Laboratories | 1.37% | 432,123 | $58.8M | Reduce -1.6% |
| MDT Medtronic PLC | 1.35% | 666,163 | $58.1M | Add +8.6% |
| ISRG Intuitive Surgical Inc. | 1.34% | 105,821 | $57.5M | Add +9.3% |
| SYK Stryker Corp. | 1.33% | 144,985 | $57.4M | Add +2.6% |
| JNJ Johnson & Johnson | 1.33% | 373,640 | $57.1M | Add +8.4% |
| AZN Astrazeneca PLC-Spons ADR | 1.32% | 814,163 | $56.9M | Reduce -1.2% |
| ZTS Zoetis Inc. | 1.32% | 363,253 | $56.6M | Add +8.1% |
| AMGN Amgen Inc. | 1.31% | 201,801 | $56.3M | Add +9.3% |
| DHR Danaher Corp. | 1.29% | 280,648 | $55.4M | Add +13.1% |
| ABBV Abbvie Inc. | 1.28% | 296,828 | $55.1M | Add +11.1% |
| MRK Merck & Co. Inc. | 1.27% | 688,301 | $54.5M | Add +9.5% |
| AAPL Apple Inc. | 1.25% | 261,532 | $53.7M | Add +41.3% |
| TMO Thermo Fisher Scientific Inc. | 1.23% | 129,916 | $52.7M | Add +30.3% |
| BMY Bristol-Myers Squibb Co. | 1.22% | 1,132,369 | $52.4M | Add +14.9% |
| REGN Regeneron Pharmaceuticals | 1.21% | 99,000 | $52.0M | Add +19.4% |
| ELV Elevance Health Inc. | 1.21% | 133,358 | $51.9M | Reduce -6.6% |
| CSCO Cisco Systems Inc. | 1.17% | 723,504 | $50.2M | Reduce -1.7% |
| VGLT Vanguard Long-Term Treasury | 1.03% | 791,627 | $44.4M | Reduce -5.1% |
| ACN Accenture PLC Class A | 0.99% | 141,876 | $42.4M | Add +21.1% |
| NFLX Netflix Inc. | 0.91% | 29,082 | $38.9M | Add +128.0% |
| EDV Vanguard Extended Dur Treas | 0.85% | 540,320 | $36.4M | Reduce -5.1% |
| AMD Advanced Micro Devices | 0.84% | 253,831 | $36.0M | Reduce -22.6% |
| COST Costco Wholesale Corp. | 0.73% | 31,893 | $31.6M | Add +132.6% |
| MU Micron Technology Inc. | 0.73% | 254,097 | $31.3M | Reduce -8.8% |
| TXN Texas Instruments Inc. | 0.68% | 140,735 | $29.2M | Reduce -41.9% |
| INTU Intuit Inc. | 0.67% | 36,528 | $28.8M | Reduce -10.6% |
| MS Morgan Stanley | 0.67% | 204,014 | $28.7M | Add +7.4% |
| JPM JPMorgan Chase & Co. | 0.66% | 97,353 | $28.2M | Reduce -0.6% |
| ANET Arista Networks Inc. | 0.65% | 273,380 | $28.0M | New |
| AMAT Applied Materials Inc. | 0.65% | 152,349 | $27.9M | Add +6.2% |
| WFC Wells Fargo & Co. | 0.64% | 342,655 | $27.5M | Add +3.2% |
| SNPS Synopsys Inc. | 0.61% | 51,371 | $26.3M | Add +6.2% |
| VZ Verizon Communications Inc. | 0.61% | 601,564 | $26.0M | Add +7.5% |
| PANW Palo Alto Networks Inc. | 0.60% | 125,887 | $25.8M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.59% | 65,237 | $25.3M | Add +15.2% |
| NOW ServiceNow Inc. | 0.58% | 24,164 | $24.8M | Add +16.1% |
| ADBE Adobe Inc. | 0.55% | 61,610 | $23.8M | Add +10.4% |
| CRM Salesforce Inc. | 0.54% | 85,341 | $23.3M | Add +24.4% |
| MSI Motorola Solutions Inc. | 0.51% | 52,412 | $22.0M | Reduce -1.4% |
| SHEL Shell PLC-ADR | 0.50% | 304,409 | $21.4M | Reduce -1.5% |
| V Visa Inc. Class A | 0.46% | 55,609 | $19.7M | Reduce -0.1% |
| WMT Walmart Inc. | 0.44% | 191,860 | $18.8M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.43% | 116,367 | $18.5M | Add +0.4% |
| PEP Pepsico Inc. | 0.42% | 135,332 | $17.9M | Add +5.9% |
| KO The Coca-Cola Co. | 0.41% | 251,854 | $17.8M | Reduce -17.3% |
| IBIT iShares Bitcoin Trust ETF | 0.40% | 282,907 | $17.3M | New |
| MCD McDonald's Corp. | 0.39% | 58,075 | $17.0M | Reduce -12.7% |
| TLH iShares 10-20 Year Treasury | 0.37% | 156,879 | $15.9M | Reduce -5.1% |
| ENB Enbridge Inc. | 0.30% | 287,006 | $13.0M | Add +10.8% |
| TRP TC Energy Corp. | 0.29% | 259,269 | $12.7M | Add +6.0% |
| PBA Pembina Pipeline Corp. | 0.29% | 327,972 | $12.3M | Add +11.3% |
| RCI Rogers Communications Inc. Class B | 0.27% | 396,045 | $11.7M | Add +18.4% |
| EMA Emera Inc. | 0.27% | 253,688 | $11.6M | New |
| BEPC Brookfield Renewable Corp. | 0.26% | 347,548 | $11.4M | Add +5.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.22% | 29,885 | $9.4M | Reduce -5.2% |
| BKNG Booking Holdings Inc. | 0.19% | 1,447 | $8.4M | Reduce -20.1% |
| KMI Kinder Morgan Inc. | 0.19% | 280,189 | $8.2M | Add +13.6% |
| T AT&T Inc. | 0.19% | 275,632 | $8.0M | Add +13.6% |
| EVRG Evergy Inc. | 0.18% | 114,791 | $7.9M | Add +22.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.18% | 28,707 | $7.6M | Reduce -10.1% |
| MAR Marriott International Class A | 0.18% | 27,981 | $7.6M | Reduce -8.4% |
| D Dominion Energy Inc. | 0.18% | 134,042 | $7.6M | Add +19.0% |
| OKE Oneok Inc. | 0.18% | 92,550 | $7.6M | Add +37.2% |
| ES Eversource Energy | 0.17% | 115,384 | $7.3M | Add +13.6% |
| ABNB Airbnb Inc. Class A | 0.17% | 55,363 | $7.3M | Reduce -7.9% |
| FE Firstenergy Corp. | 0.17% | 181,286 | $7.3M | Add +22.1% |
| PNW Pinnacle West Capital | 0.17% | 81,284 | $7.3M | Add +13.6% |
| EIX Edison International | 0.16% | 133,046 | $6.9M | Add +7.9% |
| GS Goldman Sachs Group Inc. | 0.16% | 9,604 | $6.8M | Reduce -10.3% |
| C Citigroup Inc. | 0.16% | 79,003 | $6.7M | Reduce -5.6% |
| SCHR Schwab Intermediate-Term US | 0.15% | 257,547 | $6.4M | Add +5.8% |
| VGIT Vanguard Intermediate-Term T | 0.15% | 107,616 | $6.4M | Add +5.8% |
| CFG Citizens Financial Group | 0.15% | 142,861 | $6.4M | Reduce -3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 132,382 | $6.3M | Reduce -13.5% |
| TFC Truist Financial Corp. | 0.15% | 145,210 | $6.2M | Reduce -1.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.14% | 31,966 | $6.2M | Reduce -7.5% |
| RF Regions Financial Corp. | 0.14% | 261,856 | $6.2M | Reduce -7.5% |
| FITB Fifth Third Bancorp | 0.14% | 149,228 | $6.1M | Reduce -4.5% |
| PNC PNC Financial Services Group | 0.14% | 32,900 | $6.1M | Reduce -7.7% |
| HBAN Huntington Bancshares Inc. | 0.14% | 365,886 | $6.1M | Reduce -11.4% |
| USB US Bancorp | 0.14% | 131,884 | $6.0M | Reduce -9.8% |
| FCNCA First Citizens Bcshs Class A | 0.14% | 3,048 | $6.0M | Reduce -4.5% |
Portfolio Sells Q1 2025 → Q2 2025
| TLT iShares 20+ Year Treasury BD | Reduce -3.8% | 7.19% | −2.60 |
| ELV Elevance Health Inc. | Reduce -6.6% | 1.21% | −0.63 |
| TXN Texas Instruments Inc. | Reduce -41.9% | 0.68% | −0.61 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -1.2% | 1.32% | −0.47 |
| VGLT Vanguard Long-Term Treasury | Reduce -5.1% | 1.03% | −0.39 |
| ABT Abbott Laboratories | Reduce -1.6% | 1.37% | −0.35 |
| EDV Vanguard Extended Dur Treas | Reduce -5.1% | 0.85% | −0.35 |
| NVS Novartis AG-Sponsored ADR | Reduce -2.2% | 1.39% | −0.27 |
| KO The Coca-Cola Co. | Reduce -17.3% | 0.41% | −0.23 |
| MCD McDonald's Corp. | Reduce -12.7% | 0.39% | −0.22 |
| FTS Fortis Inc. | Reduce -65.0% | 0.08% | −0.20 |
| KNTK Kinetik Holdings Inc. | Sold out | 0.00% | −0.18 |
| MSI Motorola Solutions Inc. | Reduce -1.4% | 0.51% | −0.18 |
| CSCO Cisco Systems Inc. | Reduce -1.7% | 1.17% | −0.17 |
| SHEL Shell PLC-ADR | Reduce -1.5% | 0.50% | −0.17 |
| AMD Advanced Micro Devices | Reduce -22.6% | 0.84% | −0.16 |
| TLH iShares 10-20 Year Treasury | Reduce -5.1% | 0.37% | −0.14 |
| V Visa Inc. Class A | Reduce -0.1% | 0.46% | −0.12 |
| WMT Walmart Inc. | Reduce -2.1% | 0.44% | −0.07 |
| INTU Intuit Inc. | Reduce -10.6% | 0.67% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 0.66% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -20.1% | 0.19% | −0.05 |
| MUR Murphy Oil Corp. | Sold out | 0.00% | −0.05 |
| USB US Bancorp | Reduce -9.8% | 0.14% | −0.04 |
| BAC Bank of America Corp. | Reduce -13.5% | 0.15% | −0.04 |
| PNC PNC Financial Services Group | Reduce -7.7% | 0.14% | −0.04 |
| ABNB Airbnb Inc. Class A | Reduce -7.9% | 0.17% | −0.04 |
| CNQ Canadian Natural Resources | Reduce -13.3% | 0.10% | −0.04 |
| HBAN Huntington Bancshares Inc. | Reduce -11.4% | 0.14% | −0.04 |
| RF Regions Financial Corp. | Reduce -7.5% | 0.14% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -0.5% | 0.60% | −0.04 |
| MTB M & T Bank Corp. | Reduce -7.5% | 0.14% | −0.04 |
| FITB Fifth Third Bancorp | Reduce -4.5% | 0.14% | −0.04 |
| MAR Marriott International Class A | Reduce -8.4% | 0.18% | −0.04 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -10.1% | 0.18% | −0.04 |
| VICI Vici Properties Inc. | Reduce -7.7% | 0.10% | −0.04 |
| FCNCA First Citizens Bcshs Class A | Reduce -4.5% | 0.14% | −0.04 |
| TFC Truist Financial Corp. | Reduce -1.1% | 0.15% | −0.03 |
| CFG Citizens Financial Group | Reduce -3.3% | 0.15% | −0.03 |
| SUI Sun Communities Inc. | Reduce -1.9% | 0.08% | −0.03 |
| DAL Delta Air Lines Inc. | Reduce -4.5% | 0.14% | −0.02 |
| LUV Southwest Airlines Co. | Reduce -9.3% | 0.05% | −0.02 |
| EXPE Expedia Group Inc. | Reduce -8.7% | 0.06% | −0.02 |
| TTE Totalenergies SE -Spon ADR | Reduce -18.8% | 0.04% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -14.4% | 0.04% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -10.0% | 0.04% | −0.02 |
| EQNR Equinor ASA-Spon ADR | Reduce -15.4% | 0.04% | −0.02 |
| NTR Nutrien Ltd. | Reduce -19.2% | 0.06% | −0.02 |
| CVX Chevron Corp. | Reduce -4.0% | 0.04% | −0.02 |
| E Eni SPA-Sponsored ADR | Reduce -20.4% | 0.04% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| MSTR Strategy Inc. | Add +181.8% | 6.66% | +4.52 |
| COIN Coinbase Global Inc. Class A | Add +96.4% | 1.77% | +1.21 |
| TSLA Tesla Inc. | Add +107.8% | 2.36% | +1.18 |
| NVDA Nvidia Corp. | Add +19.9% | 4.21% | +1.15 |
| PLTR Palantir Technologies Inc. Class A | Add +85.8% | 1.76% | +1.02 |
| AVGO Broadcom Inc. | Add +30.7% | 2.33% | +0.95 |
| ORCL Oracle Corp. | Add +79.5% | 1.42% | +0.78 |
| ANET Arista Networks Inc. | New | 0.65% | +0.65 |
| META Meta Platforms Inc. Class A | Add +54.4% | 1.70% | +0.61 |
| NFLX Netflix Inc. | Add +128.0% | 0.91% | +0.55 |
| MSFT Microsoft Corp. | Add +18.6% | 2.82% | +0.54 |
| AMZN Amazon.com Inc. | Add +66.7% | 1.50% | +0.51 |
| GOOGL Alphabet Inc. Class A | Add +48.2% | 1.80% | +0.45 |
| IBIT iShares Bitcoin Trust ETF | New | 0.40% | +0.40 |
| COST Costco Wholesale Corp. | Add +132.6% | 0.73% | +0.35 |
| EMA Emera Inc. | New | 0.27% | +0.27 |
| NOW ServiceNow Inc. | Add +16.1% | 0.58% | +0.09 |
| CVE Cenovus Energy Inc. | New | 0.06% | +0.06 |
| GLXY Galaxy Digital Inc. Class A | New | 0.04% | +0.04 |
| CORZ Core Scientific Inc. | Add +81.9% | 0.05% | +0.04 |
| CAT Caterpillar Inc. | Add +15.2% | 0.59% | +0.04 |
| OXY Occidental Petroleum Corp. | New | 0.04% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | Add +6.2% | 0.65% | +0.03 |
| AAPL Apple Inc. | Add +41.3% | 1.25% | +0.03 |
| XYZ Block Inc. | Add +156.7% | 0.05% | +0.03 |
| RIOT Riot Platforms Inc. | Add +97.7% | 0.05% | +0.03 |
| MARA Mara Holdings Inc. | Add +103.9% | 0.05% | +0.03 |
| IREN Iren Ltd. | Add +122.5% | 0.03% | +0.03 |
| AEM Agnico Eagle Mines Ltd. | Add +180.7% | 0.04% | +0.03 |
| WCN Waste Connections Inc. | New | 0.02% | +0.02 |
| CNI Canadian Natl Railway Co. | New | 0.02% | +0.02 |
| CLSK Cleanspark Inc. | Add +74.8% | 0.04% | +0.02 |
| WPM Wheaton Precious Metals Corp. | New | 0.02% | +0.02 |
| FNV Franco-Nevada Corp. | New | 0.02% | +0.02 |
| TRI Thomson Reuters Corp. | New | 0.02% | +0.02 |
| MS Morgan Stanley | Add +7.4% | 0.67% | +0.01 |
| CIFR Cipher Digital Inc. | Add +141.5% | 0.02% | +0.01 |
| CP Canadian Pacific Kansas City | Add +31.5% | 0.07% | +0.01 |
| RCI Rogers Communications Inc. Class B | Add +18.4% | 0.27% | +0.01 |
| WULF Terawulf Inc. | Add +66.0% | 0.02% | +0.01 |
| BTDR Bitdeer Technologies Group-A | Add +76.3% | 0.02% | +0.01 |
| STN Stantec Inc. | New | 0.01% | +0.01 |
| CDE Coeur Mining Inc. | Add +25.3% | 0.02% | +0.01 |
| PAAS Pan American Silver Corp. | Add +57.0% | 0.02% | +0.01 |
| BCE Bce Inc. | New | 0.01% | +0.01 |
| DSGX The Descartes Systems Grp | New | 0.01% | +0.01 |
| NEM Newmont Corp. | Add +41.8% | 0.02% | +0.01 |
| IAG Iamgold Corp. | Add +42.6% | 0.02% | +0.01 |
| B Barrick Mining Corp. | Add +56.1% | 0.02% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 267 | $7.1B | LLY, NVDA, MSTR, TSLA, MSFT |
| Q1 2026 | 260 | $6.1B | MSTR, LLY, NVDA, TLT, TSLA |
| Q4 2025 | 254 | $5.8B | MSTR, TLT, LLY, TSLA, NVDA |
| Q3 2025 | 256 | $5.4B | MSTR, TLT, NVDA, TSLA, LLY |
| Q2 2025 | 253 | $4.3B | TLT, MSTR, NVDA, IEF, LLY |
| Q1 2025 | 241 | $3.4B | TLT, IEF, LLY, NVDA, UNH |
| Q4 2024 | 232 | $3.0B | TLT, IEF, LLY, NVDA, JNJ |
| Q3 2024 | 241 | $3.0B | TLT, IEF, LLY, JNJ, UNH |
| Q2 2024 | 239 | $2.6B | TLT, UNH, JNJ, LLY, ZTS |
| Q1 2024 | 224 | $2.6B | TLT, JNJ, UNH, MRK, ABBV |