Harvest Portfolios Group Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Harvest Portfolios Group Inc. reported 256 stock positions worth $5.4 billion. Its top holding was Strategy (MSTR) at 9.2% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 5.8%) and Nvidia (NVDA, 4.1%). Compared with Q2 2025, it opened 12 new positions, sold out of 9, added to 158 and reduced 85. The biggest buy was Strategy (MSTR, shares +119%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Oakville, A6
- CIK
- 0001923739
- Portfolio Value
- $5.4B (Q3 2025)
- SEC Filing
- 0000912282-25-001230 ↗ filed Nov 12, 2025
Holdings Value
Holdings 256 stocks · $5.4B
| MSTR Strategy Inc. | 9.22% | 1,550,520 | $499.6M | Add +119.0% |
| TLT iShares 20+ Year Treasury BD | 5.83% | 3,535,387 | $316.0M | Add +0.9% |
| NVDA Nvidia Corp. | 4.07% | 1,183,588 | $220.8M | Add +3.4% |
| TSLA Tesla Inc. | 4.03% | 491,196 | $218.4M | Add +53.8% |
| LLY Eli Lilly & Co. | 3.93% | 279,324 | $213.1M | Add +72.6% |
| MSFT Microsoft Corp. | 2.70% | 282,388 | $146.3M | Add +16.0% |
| IEF iShares 7-10 Year Treasury B | 2.69% | 1,513,317 | $146.0M | Reduce -3.2% |
| PLTR Palantir Technologies Inc. Class A | 2.58% | 766,761 | $139.9M | Add +37.9% |
| GOOGL Alphabet Inc. Class A | 2.34% | 521,013 | $126.7M | Add +18.3% |
| AVGO Broadcom Inc. | 2.33% | 382,245 | $126.1M | Add +5.4% |
| AAPL Apple Inc. | 2.19% | 466,846 | $118.9M | Add +78.5% |
| AMZN Amazon.com Inc. | 1.99% | 491,799 | $108.0M | Add +66.8% |
| COIN Coinbase Global Inc. Class A | 1.93% | 309,496 | $104.5M | Add +42.5% |
| META Meta Platforms Inc. Class A | 1.73% | 127,596 | $93.7M | Add +28.9% |
| UNH Unitedhealth Group Inc. | 1.60% | 251,281 | $86.8M | Add +30.4% |
| AMD Advanced Micro Devices | 1.23% | 411,968 | $66.7M | Add +62.3% |
| ABBV Abbvie Inc. | 1.22% | 285,569 | $66.1M | Reduce -3.8% |
| JNJ Johnson & Johnson | 1.19% | 348,534 | $64.6M | Reduce -6.7% |
| A Agilent Technologies Inc. | 1.17% | 492,625 | $63.2M | Reduce -2.8% |
| MRK Merck & Co. Inc. | 1.15% | 745,829 | $62.6M | Add +8.4% |
| NVS Novartis AG-Sponsored ADR | 1.15% | 485,330 | $62.2M | Reduce -1.5% |
| MDT Medtronic PLC | 1.14% | 649,942 | $61.9M | Reduce -2.4% |
| ELV Elevance Health Inc. | 1.14% | 190,821 | $61.7M | Add +43.1% |
| ABT Abbott Laboratories | 1.13% | 456,899 | $61.2M | Add +5.7% |
| AZN Astrazeneca PLC-Spons ADR | 1.12% | 793,944 | $60.9M | Reduce -2.5% |
| TMO Thermo Fisher Scientific Inc. | 1.12% | 125,513 | $60.9M | Reduce -3.4% |
| REGN Regeneron Pharmaceuticals | 1.12% | 107,547 | $60.5M | Add +8.6% |
| BMY Bristol-Myers Squibb Co. | 1.10% | 1,327,460 | $59.9M | Add +17.2% |
| ZTS Zoetis Inc. | 1.08% | 398,773 | $58.3M | Add +9.8% |
| DHR Danaher Corp. | 1.07% | 292,555 | $58.0M | Add +4.2% |
| AMGN Amgen Inc. | 1.07% | 204,874 | $57.8M | Add +1.5% |
| NFLX Netflix Inc. | 1.06% | 47,819 | $57.3M | Add +64.4% |
| SYK Stryker Corp. | 1.02% | 148,868 | $55.0M | Add +2.7% |
| BSX Boston Scientific Corp. | 1.01% | 562,743 | $54.9M | Add +2.4% |
| ISRG Intuitive Surgical Inc. | 0.99% | 119,591 | $53.5M | Add +13.0% |
| COST Costco Wholesale Corp. | 0.94% | 55,045 | $51.0M | Add +72.6% |
| CSCO Cisco Systems Inc. | 0.88% | 697,862 | $47.7M | Reduce -3.5% |
| IBIT iShares Bitcoin Trust ETF | 0.88% | 730,414 | $47.5M | Add +158.2% |
| ORCL Oracle Corp. | 0.80% | 154,991 | $43.6M | Reduce -44.5% |
| ACN Accenture PLC Class A | 0.79% | 173,498 | $42.8M | Add +22.3% |
| VGLT Vanguard Long-Term Treasury | 0.76% | 725,888 | $41.3M | Reduce -8.3% |
| EDV Vanguard Extended Dur Treas | 0.61% | 484,045 | $33.1M | Reduce -10.4% |
| ANET Arista Networks Inc. | 0.58% | 216,443 | $31.5M | Reduce -20.8% |
| AMAT Applied Materials Inc. | 0.55% | 144,593 | $29.6M | Reduce -5.1% |
| MS Morgan Stanley | 0.54% | 183,902 | $29.2M | Reduce -9.9% |
| MU Micron Technology Inc. | 0.53% | 171,657 | $28.7M | Reduce -32.4% |
| MSI Motorola Solutions Inc. | 0.52% | 62,152 | $28.4M | Add +18.6% |
| PANW Palo Alto Networks Inc. | 0.52% | 138,791 | $28.3M | Add +10.3% |
| JPM JPMorgan Chase & Co. | 0.52% | 89,277 | $28.2M | Reduce -8.3% |
| WFC Wells Fargo & Co. | 0.50% | 325,357 | $27.3M | Reduce -5.0% |
| TXN Texas Instruments Inc. | 0.48% | 143,039 | $26.3M | Add +1.6% |
| ADBE Adobe Inc. | 0.48% | 73,063 | $25.8M | Add +18.6% |
| NOW ServiceNow Inc. | 0.47% | 27,770 | $25.6M | Add +14.9% |
| ENB Enbridge Inc. | 0.46% | 492,221 | $24.8M | Add +71.5% |
| CAT Caterpillar Inc. | 0.45% | 51,469 | $24.6M | Reduce -21.1% |
| CRM Salesforce Inc. | 0.45% | 102,081 | $24.2M | Add +19.6% |
| INTU Intuit Inc. | 0.43% | 34,215 | $23.4M | Reduce -6.3% |
| SHEL Shell PLC-ADR | 0.41% | 307,318 | $22.0M | Add +1.0% |
| WMT Walmart Inc. | 0.40% | 208,084 | $21.4M | Add +8.5% |
| SNPS Synopsys Inc. | 0.39% | 43,306 | $21.4M | Reduce -15.7% |
| VZ Verizon Communications Inc. | 0.38% | 474,573 | $20.9M | Reduce -21.1% |
| MCD McDonald's Corp. | 0.38% | 66,930 | $20.3M | Add +15.3% |
| PG The Procter & Gamble Co. | 0.37% | 130,971 | $20.1M | Add +12.6% |
| V Visa Inc. Class A | 0.37% | 58,355 | $19.9M | Add +4.9% |
| KO The Coca-Cola Co. | 0.36% | 293,848 | $19.5M | Add +16.7% |
| BCE Bce Inc. | 0.33% | 766,847 | $17.9M | Add +6531.3% |
| TRP TC Energy Corp. | 0.30% | 294,618 | $16.0M | Add +13.6% |
| AEM Agnico Eagle Mines Ltd. | 0.29% | 94,241 | $15.9M | Add +489.9% |
| PBA Pembina Pipeline Corp. | 0.29% | 386,686 | $15.6M | Add +17.9% |
| TLH iShares 10-20 Year Treasury | 0.29% | 150,164 | $15.5M | Reduce -4.3% |
| RY Royal Bank of Canada | 0.27% | 101,067 | $14.9M | Add +238.4% |
| TD Toronto-Dominion Bank | 0.27% | 184,133 | $14.7M | Add +243.0% |
| SHOP Shopify Inc. Class A | 0.27% | 97,669 | $14.5M | New |
| SU Suncor Energy Inc. | 0.26% | 330,458 | $13.8M | Add +167.8% |
| EMA Emera Inc. | 0.24% | 268,845 | $12.9M | Add +6.0% |
| BEPC Brookfield Renewable Corp. | 0.24% | 374,272 | $12.9M | Add +7.7% |
| CNQ Canadian Natural Resources | 0.23% | 388,352 | $12.4M | Add +197.4% |
| RCI Rogers Communications Inc. Class B | 0.22% | 346,028 | $11.9M | Reduce -12.6% |
| CCJ Cameco Corp. | 0.22% | 139,799 | $11.7M | New |
| ES Eversource Energy | 0.18% | 139,605 | $9.9M | Add +21.0% |
| KMI Kinder Morgan Inc. | 0.18% | 341,509 | $9.7M | Add +21.9% |
| FE Firstenergy Corp. | 0.18% | 208,941 | $9.6M | Add +15.3% |
| EVRG Evergy Inc. | 0.18% | 125,569 | $9.5M | Add +9.4% |
| D Dominion Energy Inc. | 0.17% | 154,497 | $9.5M | Add +15.3% |
| T AT&T Inc. | 0.17% | 317,689 | $9.0M | Add +15.3% |
| OKE Oneok Inc. | 0.17% | 122,893 | $9.0M | Add +32.8% |
| PNW Pinnacle West Capital | 0.16% | 99,333 | $8.9M | Add +22.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.14% | 23,560 | $7.6M | Reduce -21.2% |
| ABNB Airbnb Inc. Class A | 0.14% | 62,073 | $7.5M | Add +12.1% |
| BKNG Booking Holdings Inc. | 0.14% | 1,384 | $7.5M | Reduce -4.3% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.13% | 155,098 | $7.3M | Add +51.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.13% | 27,171 | $7.0M | Reduce -5.3% |
| C Citigroup Inc. | 0.13% | 67,522 | $6.9M | Reduce -14.5% |
| TU Telus Corp. | 0.12% | 423,285 | $6.7M | Add +108.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 128,916 | $6.7M | Reduce -2.6% |
| MAR Marriott International Class A | 0.12% | 25,379 | $6.6M | Reduce -9.3% |
| CFG Citizens Financial Group | 0.12% | 123,570 | $6.6M | Reduce -13.5% |
| DAL Delta Air Lines Inc. | 0.12% | 115,055 | $6.5M | Reduce -3.2% |
| PNC PNC Financial Services Group | 0.12% | 32,012 | $6.4M | Reduce -2.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.12% | 32,464 | $6.4M | Add +1.6% |
Portfolio Sells Q2 2025 → Q3 2025
| IEF iShares 7-10 Year Treasury B | Reduce -3.2% | 2.69% | −0.79 |
| ORCL Oracle Corp. | Reduce -44.5% | 0.80% | −0.62 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.42 |
| CSCO Cisco Systems Inc. | Reduce -3.5% | 0.88% | −0.29 |
| VGLT Vanguard Long-Term Treasury | Reduce -8.3% | 0.76% | −0.27 |
| INTU Intuit Inc. | Reduce -6.3% | 0.43% | −0.24 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.5% | 1.15% | −0.24 |
| EDV Vanguard Extended Dur Treas | Reduce -10.4% | 0.61% | −0.23 |
| A Agilent Technologies Inc. | Reduce -2.8% | 1.17% | −0.23 |
| VZ Verizon Communications Inc. | Reduce -21.1% | 0.38% | −0.22 |
| SNPS Synopsys Inc. | Reduce -15.7% | 0.39% | −0.22 |
| MDT Medtronic PLC | Reduce -2.4% | 1.14% | −0.21 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -2.5% | 1.12% | −0.20 |
| MU Micron Technology Inc. | Reduce -32.4% | 0.53% | −0.20 |
| EIX Edison International | Sold out | 0.00% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -8.3% | 0.52% | −0.14 |
| CAT Caterpillar Inc. | Reduce -21.1% | 0.45% | −0.14 |
| WFC Wells Fargo & Co. | Reduce -5.0% | 0.50% | −0.14 |
| JNJ Johnson & Johnson | Reduce -6.7% | 1.19% | −0.14 |
| MS Morgan Stanley | Reduce -9.9% | 0.54% | −0.13 |
| AMAT Applied Materials Inc. | Reduce -5.1% | 0.55% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.4% | 1.12% | −0.10 |
| TLH iShares 10-20 Year Treasury | Reduce -4.3% | 0.29% | −0.09 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -21.2% | 0.14% | −0.08 |
| GS Goldman Sachs Group Inc. | Reduce -38.9% | 0.09% | −0.07 |
| ANET Arista Networks Inc. | Reduce -20.8% | 0.58% | −0.07 |
| ABBV Abbvie Inc. | Reduce -3.8% | 1.22% | −0.06 |
| BKNG Booking Holdings Inc. | Reduce -4.3% | 0.14% | −0.06 |
| MAR Marriott International Class A | Reduce -9.3% | 0.12% | −0.06 |
| RCI Rogers Communications Inc. Class B | Reduce -12.6% | 0.22% | −0.05 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -5.3% | 0.13% | −0.05 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.05 |
| SCHR Schwab Intermediate-Term US | Reduce -1.0% | 0.12% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Reduce -1.0% | 0.12% | −0.03 |
| C Citigroup Inc. | Reduce -14.5% | 0.13% | −0.03 |
| TFC Truist Financial Corp. | Reduce -4.3% | 0.12% | −0.03 |
| HBAN Huntington Bancshares Inc. | Reduce -1.3% | 0.12% | −0.03 |
| CFG Citizens Financial Group | Reduce -13.5% | 0.12% | −0.03 |
| FITB Fifth Third Bancorp | Reduce -5.3% | 0.12% | −0.03 |
| MFC Manulife Financial Corp. | Reduce -13.4% | 0.05% | −0.03 |
| RF Regions Financial Corp. | Reduce -7.7% | 0.12% | −0.03 |
| PNC PNC Financial Services Group | Reduce -2.7% | 0.12% | −0.02 |
| VICI Vici Properties Inc. | Reduce -4.6% | 0.07% | −0.02 |
| BAC Bank of America Corp. | Reduce -2.6% | 0.12% | −0.02 |
| USB US Bancorp | Reduce -0.1% | 0.12% | −0.02 |
| LUV Southwest Airlines Co. | Reduce -20.5% | 0.03% | −0.02 |
| CCL Carnival Corp. | Reduce -4.9% | 0.07% | −0.02 |
| SUI Sun Communities Inc. | Reduce -4.0% | 0.06% | −0.02 |
| UDR Udr Inc. | Reduce -19.4% | 0.02% | −0.02 |
| DAL Delta Air Lines Inc. | Reduce -3.2% | 0.12% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| MSTR Strategy Inc. | Add +119.0% | 9.22% | +2.56 |
| TSLA Tesla Inc. | Add +53.8% | 4.03% | +1.67 |
| LLY Eli Lilly & Co. | Add +72.6% | 3.93% | +1.00 |
| AAPL Apple Inc. | Add +78.5% | 2.19% | +0.94 |
| PLTR Palantir Technologies Inc. Class A | Add +37.9% | 2.58% | +0.82 |
| GOOGL Alphabet Inc. Class A | Add +18.3% | 2.34% | +0.53 |
| AMZN Amazon.com Inc. | Add +66.8% | 1.99% | +0.49 |
| IBIT iShares Bitcoin Trust ETF | Add +158.2% | 0.88% | +0.47 |
| AMD Advanced Micro Devices | Add +62.3% | 1.23% | +0.39 |
| BCE Bce Inc. | Add +6531.3% | 0.33% | +0.32 |
| SHOP Shopify Inc. Class A | New | 0.27% | +0.27 |
| AEM Agnico Eagle Mines Ltd. | Add +489.9% | 0.29% | +0.25 |
| CCJ Cameco Corp. | New | 0.22% | +0.22 |
| COST Costco Wholesale Corp. | Add +72.6% | 0.94% | +0.21 |
| UNH Unitedhealth Group Inc. | Add +30.4% | 1.60% | +0.20 |
| RY Royal Bank of Canada | Add +238.4% | 0.27% | +0.18 |
| TD Toronto-Dominion Bank | Add +243.0% | 0.27% | +0.18 |
| COIN Coinbase Global Inc. Class A | Add +42.5% | 1.93% | +0.16 |
| ENB Enbridge Inc. | Add +71.5% | 0.46% | +0.16 |
| NFLX Netflix Inc. | Add +64.4% | 1.06% | +0.15 |
| SU Suncor Energy Inc. | Add +167.8% | 0.26% | +0.15 |
| CNQ Canadian Natural Resources | Add +197.4% | 0.23% | +0.13 |
| IREN Iren Ltd. | Add +51.5% | 0.13% | +0.10 |
| GLXY Galaxy Digital Inc. Class A | Add +91.2% | 0.10% | +0.06 |
| RIOT Riot Platforms Inc. | Add +55.7% | 0.10% | +0.05 |
| TU Telus Corp. | Add +108.8% | 0.12% | +0.05 |
| CIFR Cipher Digital Inc. | Add +71.6% | 0.06% | +0.05 |
| WULF Terawulf Inc. | Add +62.8% | 0.06% | +0.04 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| MARA Mara Holdings Inc. | Add +86.3% | 0.08% | +0.04 |
| META Meta Platforms Inc. Class A | Add +28.9% | 1.73% | +0.03 |
| XYZ Block Inc. | Add +79.4% | 0.08% | +0.03 |
| BTDR Bitdeer Technologies Group-A | Add +113.7% | 0.04% | +0.03 |
| CLSK Cleanspark Inc. | Add +58.8% | 0.06% | +0.02 |
| CORZ Core Scientific Inc. | Add +67.8% | 0.07% | +0.02 |
| CRCL Circle Internet Group Inc. | New | 0.02% | +0.02 |
| RDDT Reddit Inc. Class A | New | 0.02% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | Add +28.6% | 0.05% | +0.02 |
| SOFI Sofi Technologies Inc. | New | 0.02% | +0.02 |
| EQX Equinox Gold Corp. | Add +11.4% | 0.03% | +0.01 |
| ES Eversource Energy | Add +21.0% | 0.18% | +0.01 |
| MSI Motorola Solutions Inc. | Add +18.6% | 0.52% | +0.01 |
| EOSE Eos Energy Enterprises Inc. | New | 0.01% | +0.01 |
| IAG Iamgold Corp. | Add +5.5% | 0.03% | +0.01 |
| SKYW Skywest Inc. | New | 0.01% | +0.01 |
| RBA RB Global Inc. | New | 0.01% | +0.01 |
| SEDG Solaredge Technologies Inc. | New | 0.01% | +0.01 |
| AGI Alamos Gold Inc. Class A | Add +29.7% | 0.03% | +0.01 |
| FE Firstenergy Corp. | Add +15.3% | 0.18% | +0.01 |
| AU Anglogold Ashanti PLC | Add +6.2% | 0.03% | +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 |