Harvest Portfolios Group Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Harvest Portfolios Group Inc. reported 254 stock positions worth $5.8 billion. Its top holding was Strategy (MSTR) at 5.6% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 4.7%) and Eli Lilly (LLY, 4.6%). Compared with Q3 2025, it opened 3 new positions, sold out of 5, added to 115 and reduced 134. The biggest buy was Reddit Class A (RDDT, shares +4884%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- Oakville, A6
- CIK
- 0001923739
- Portfolio Value
- $5.8B (Q4 2025)
- SEC Filing
- 0000912282-26-000269 ↗ filed Feb 6, 2026
Holdings Value
Holdings 254 stocks · $5.8B
| MSTR Strategy Inc. | 5.58% | 2,110,081 | $320.6M | Add +36.1% |
| TLT iShares 20+ Year Treasury BD | 4.73% | 3,120,016 | $271.9M | Reduce -11.8% |
| LLY Eli Lilly & Co. | 4.62% | 247,389 | $265.9M | Reduce -11.4% |
| TSLA Tesla Inc. | 4.15% | 530,521 | $238.6M | Add +8.0% |
| NVDA Nvidia Corp. | 4.09% | 1,261,121 | $235.2M | Add +6.5% |
| IEF iShares 7-10 Year Treasury B | 2.87% | 1,716,857 | $165.1M | Add +13.4% |
| MSFT Microsoft Corp. | 2.78% | 330,583 | $159.9M | Add +17.1% |
| GOOGL Alphabet Inc. Class A | 2.74% | 502,962 | $157.4M | Reduce -3.5% |
| PLTR Palantir Technologies Inc. Class A | 2.69% | 868,865 | $154.4M | Add +13.3% |
| AVGO Broadcom Inc. | 2.43% | 403,712 | $139.7M | Add +5.6% |
| AAPL Apple Inc. | 2.39% | 506,068 | $137.6M | Add +8.4% |
| AMZN Amazon.com Inc. | 2.36% | 588,396 | $135.8M | Add +19.6% |
| META Meta Platforms Inc. Class A | 2.09% | 182,503 | $120.5M | Add +43.0% |
| AMD Advanced Micro Devices | 1.83% | 490,833 | $105.1M | Add +19.1% |
| COIN Coinbase Global Inc. Class A | 1.48% | 376,578 | $85.2M | Add +21.7% |
| UNH Unitedhealth Group Inc. | 1.34% | 234,203 | $77.3M | Reduce -6.8% |
| BMY Bristol-Myers Squibb Co. | 1.23% | 1,312,860 | $70.8M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 1.23% | 670,161 | $70.5M | Reduce -10.2% |
| AZN Astrazeneca PLC-Spons ADR | 1.21% | 754,813 | $69.4M | Reduce -4.9% |
| JNJ Johnson & Johnson | 1.20% | 333,145 | $68.9M | Reduce -4.4% |
| NVS Novartis AG-Sponsored ADR | 1.18% | 492,014 | $67.8M | Add +1.4% |
| COST Costco Wholesale Corp. | 1.13% | 75,686 | $65.3M | Add +37.5% |
| AMGN Amgen Inc. | 1.12% | 197,357 | $64.6M | Reduce -3.7% |
| DHR Danaher Corp. | 1.11% | 279,688 | $64.0M | Reduce -4.4% |
| ELV Elevance Health Inc. | 1.11% | 182,016 | $63.8M | Reduce -4.6% |
| ABBV Abbvie Inc. | 1.11% | 278,996 | $63.7M | Reduce -2.3% |
| REGN Regeneron Pharmaceuticals | 1.10% | 81,748 | $63.1M | Reduce -24.0% |
| TMO Thermo Fisher Scientific Inc. | 1.08% | 107,571 | $62.3M | Reduce -14.3% |
| MDT Medtronic PLC | 1.08% | 644,040 | $61.9M | Reduce -0.9% |
| ISRG Intuitive Surgical Inc. | 1.07% | 108,497 | $61.4M | Reduce -9.3% |
| ABT Abbott Laboratories | 1.05% | 481,458 | $60.3M | Add +5.4% |
| NFLX Netflix Inc. | 1.05% | 641,638 | $60.2M | Add +34.2% |
| SYK Stryker Corp. | 1.00% | 164,367 | $57.8M | Add +10.4% |
| BSX Boston Scientific Corp. | 0.99% | 597,341 | $57.0M | Add +6.2% |
| A Agilent Technologies Inc. | 0.96% | 407,816 | $55.5M | Reduce -17.2% |
| ACN Accenture PLC Class A | 0.94% | 201,417 | $54.0M | Add +16.1% |
| CSCO Cisco Systems Inc. | 0.94% | 698,355 | $53.8M | Add +0.1% |
| ZTS Zoetis Inc. | 0.91% | 416,270 | $52.4M | Add +4.4% |
| RDDT Reddit Inc. Class A | 0.90% | 225,064 | $51.7M | Add +4883.7% |
| SOFI Sofi Technologies Inc. | 0.77% | 1,700,297 | $44.5M | Add +4332.0% |
| IBIT iShares Bitcoin Trust ETF | 0.74% | 859,466 | $42.7M | Add +17.7% |
| CRCL Circle Internet Group Inc. | 0.74% | 535,683 | $42.5M | Add +6255.2% |
| HOOD Robinhood Markets Inc. Class A | 0.72% | 364,288 | $41.2M | Add +1701.3% |
| ORCL Oracle Corp. | 0.64% | 188,097 | $36.7M | Add +21.4% |
| MU Micron Technology Inc. | 0.58% | 117,763 | $33.6M | Reduce -31.4% |
| VGLT Vanguard Long-Term Treasury | 0.57% | 582,908 | $32.5M | Reduce -19.7% |
| AMAT Applied Materials Inc. | 0.54% | 121,172 | $31.1M | Reduce -16.2% |
| TXN Texas Instruments Inc. | 0.53% | 176,503 | $30.6M | Add +23.4% |
| ENB Enbridge Inc. | 0.53% | 633,547 | $30.3M | Add +28.7% |
| WFC Wells Fargo & Co. | 0.52% | 318,931 | $29.7M | Reduce -2.0% |
| MS Morgan Stanley | 0.51% | 166,425 | $29.5M | Reduce -9.5% |
| JPM JPMorgan Chase & Co. | 0.51% | 90,918 | $29.3M | Add +1.8% |
| CRM Salesforce Inc. | 0.51% | 110,545 | $29.3M | Add +8.3% |
| ADBE Adobe Inc. | 0.50% | 82,953 | $29.0M | Add +13.5% |
| INTU Intuit Inc. | 0.50% | 43,075 | $28.5M | Add +25.9% |
| BCE Bce Inc. | 0.46% | 1,107,223 | $26.4M | Add +44.4% |
| CAT Caterpillar Inc. | 0.46% | 45,838 | $26.3M | Reduce -10.9% |
| MSI Motorola Solutions Inc. | 0.44% | 65,465 | $25.1M | Add +5.3% |
| EDV Vanguard Extended Dur Treas | 0.43% | 383,109 | $24.9M | Reduce -20.9% |
| SHOP Shopify Inc. Class A | 0.42% | 150,542 | $24.2M | Add +54.1% |
| PANW Palo Alto Networks Inc. | 0.41% | 129,343 | $23.8M | Reduce -6.8% |
| TD Toronto-Dominion Bank | 0.41% | 251,979 | $23.7M | Add +36.9% |
| RY Royal Bank of Canada | 0.41% | 138,548 | $23.6M | Add +37.1% |
| AEM Agnico Eagle Mines Ltd. | 0.40% | 137,292 | $23.3M | Add +45.7% |
| ANET Arista Networks Inc. | 0.40% | 177,434 | $23.2M | Reduce -18.0% |
| NOW ServiceNow Inc. | 0.40% | 150,332 | $23.0M | Add +8.3% |
| WMT Walmart Inc. | 0.40% | 206,570 | $23.0M | Reduce -0.7% |
| SHEL Shell PLC-ADR | 0.40% | 311,223 | $22.9M | Add +1.3% |
| VZ Verizon Communications Inc. | 0.39% | 553,242 | $22.5M | Add +16.6% |
| V Visa Inc. Class A | 0.39% | 63,204 | $22.2M | Add +8.3% |
| KO The Coca-Cola Co. | 0.38% | 312,016 | $21.8M | Add +6.2% |
| MCD McDonald's Corp. | 0.37% | 70,258 | $21.5M | Add +5.0% |
| CCJ Cameco Corp. | 0.36% | 226,668 | $20.8M | Add +62.1% |
| PG The Procter & Gamble Co. | 0.36% | 143,710 | $20.6M | Add +9.7% |
| CNQ Canadian Natural Resources | 0.30% | 506,601 | $17.2M | Add +30.4% |
| TRP TC Energy Corp. | 0.29% | 298,209 | $16.4M | Add +1.2% |
| SU Suncor Energy Inc. | 0.28% | 360,668 | $16.0M | Add +9.1% |
| PBA Pembina Pipeline Corp. | 0.26% | 396,916 | $15.1M | Add +2.6% |
| EMA Emera Inc. | 0.24% | 275,859 | $13.6M | Add +2.6% |
| TLH iShares 10-20 Year Treasury | 0.23% | 127,438 | $13.0M | Reduce -15.1% |
| RCI Rogers Communications Inc. Class B | 0.22% | 331,026 | $12.5M | Reduce -4.3% |
| TU Telus Corp. | 0.21% | 904,369 | $11.9M | Add +113.7% |
| OKE Oneok Inc. | 0.17% | 133,741 | $9.8M | Add +8.8% |
| ES Eversource Energy | 0.17% | 144,284 | $9.7M | Add +3.4% |
| EIX Edison International | 0.17% | 161,766 | $9.7M | New |
| KMI Kinder Morgan Inc. | 0.17% | 352,503 | $9.7M | Add +3.2% |
| PNW Pinnacle West Capital | 0.17% | 108,098 | $9.6M | Add +8.8% |
| T AT&T Inc. | 0.16% | 366,052 | $9.1M | Add +15.2% |
| D Dominion Energy Inc. | 0.16% | 152,852 | $9.0M | Reduce -1.1% |
| FE Firstenergy Corp. | 0.16% | 199,855 | $8.9M | Reduce -4.3% |
| ABNB Airbnb Inc. Class A | 0.14% | 57,530 | $7.8M | Reduce -7.3% |
| DAL Delta Air Lines Inc. | 0.13% | 104,937 | $7.3M | Reduce -8.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.12% | 24,619 | $7.1M | Reduce -9.4% |
| BKNG Booking Holdings Inc. | 0.12% | 1,307 | $7.0M | Reduce -5.6% |
| MAR Marriott International Class A | 0.12% | 22,521 | $7.0M | Reduce -11.3% |
| SCHR Schwab Intermediate-Term US | 0.12% | 276,867 | $6.9M | Add +8.6% |
| VGIT Vanguard Intermediate-Term T | 0.12% | 115,864 | $6.9M | Add +8.7% |
| C Citigroup Inc. | 0.11% | 55,914 | $6.5M | Reduce -17.2% |
| TFC Truist Financial Corp. | 0.11% | 131,463 | $6.5M | Reduce -5.4% |
| HBAN Huntington Bancshares Inc. | 0.11% | 371,569 | $6.4M | Add +2.9% |
Portfolio Sells Q3 2025 → Q4 2025
| TLT iShares 20+ Year Treasury BD | Reduce -11.8% | 4.73% | −1.10 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.39 |
| UNH Unitedhealth Group Inc. | Reduce -6.8% | 1.34% | −0.26 |
| A Agilent Technologies Inc. | Reduce -17.2% | 0.96% | −0.20 |
| VGLT Vanguard Long-Term Treasury | Reduce -19.7% | 0.57% | −0.20 |
| EDV Vanguard Extended Dur Treas | Reduce -20.9% | 0.43% | −0.18 |
| ANET Arista Networks Inc. | Reduce -18.0% | 0.40% | −0.18 |
| EVRG Evergy Inc. | Sold out | 0.00% | −0.18 |
| BEPC Brookfield Renewable Corp. | Reduce -75.3% | 0.06% | −0.18 |
| ABBV Abbvie Inc. | Reduce -2.3% | 1.11% | −0.11 |
| PANW Palo Alto Networks Inc. | Reduce -6.8% | 0.41% | −0.11 |
| MDT Medtronic PLC | Reduce -0.9% | 1.08% | −0.07 |
| TLH iShares 10-20 Year Treasury | Reduce -15.1% | 0.23% | −0.06 |
| RIOT Riot Platforms Inc. | Reduce -27.9% | 0.04% | −0.05 |
| IREN Iren Ltd. | Reduce -18.0% | 0.08% | −0.05 |
| MARA Mara Holdings Inc. | Reduce -13.3% | 0.03% | −0.05 |
| CORZ Core Scientific Inc. | Reduce -38.2% | 0.04% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -14.3% | 1.08% | −0.04 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -9.9% | 0.10% | −0.04 |
| CLSK Cleanspark Inc. | Reduce -33.4% | 0.03% | −0.04 |
| ELV Elevance Health Inc. | Reduce -4.6% | 1.11% | −0.03 |
| MS Morgan Stanley | Reduce -9.5% | 0.51% | −0.03 |
| BTDR Bitdeer Technologies Group-A | Reduce -20.0% | 0.02% | −0.02 |
| FE Firstenergy Corp. | Reduce -4.3% | 0.16% | −0.02 |
| D Dominion Energy Inc. | Reduce -1.1% | 0.16% | −0.02 |
| REGN Regeneron Pharmaceuticals | Reduce -24.0% | 1.10% | −0.02 |
| VICI Vici Properties Inc. | Reduce -7.5% | 0.06% | −0.02 |
| WULF Terawulf Inc. | Reduce -26.7% | 0.04% | −0.02 |
| MAA Mid-America Apartment Comm | Reduce -40.5% | 0.02% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -5.6% | 0.12% | −0.02 |
| REG Regency Centers Corp. | Reduce -26.3% | 0.03% | −0.02 |
| DOC Healthpeak Properties Inc. | Reduce -31.4% | 0.02% | −0.02 |
| BAC Bank of America Corp. | Reduce -12.7% | 0.11% | −0.01 |
| CIFR Cipher Digital Inc. | Reduce -30.2% | 0.05% | −0.01 |
| AMT American Tower Corp. | Reduce -21.4% | 0.03% | −0.01 |
| SPG Simon Property Group Inc. | Reduce -33.1% | 0.02% | −0.01 |
| C Citigroup Inc. | Reduce -17.2% | 0.11% | −0.01 |
| STAG Stag Industrial Inc. | Reduce -28.6% | 0.03% | −0.01 |
| HIW Highwoods Properties Inc. | Reduce -29.2% | 0.01% | −0.01 |
| INVH Invitation Homes Inc. | Reduce -25.1% | 0.02% | −0.01 |
| CFG Citizens Financial Group | Reduce -12.2% | 0.11% | −0.01 |
| PLD Prologis Inc. | Reduce -33.7% | 0.02% | −0.01 |
| SUI Sun Communities Inc. | Reduce -6.2% | 0.05% | −0.01 |
| O Realty Income Corp. | Reduce -12.7% | 0.03% | −0.01 |
| UDR Udr Inc. | Reduce -33.6% | 0.01% | −0.01 |
| ADC Agree Realty Corp. | Reduce -21.9% | 0.03% | −0.01 |
| CCL Carnival Corp. | Reduce -12.6% | 0.06% | −0.01 |
| FUFU Bitfufu Inc. Class A | Sold out | 0.00% | −0.01 |
| PNC PNC Financial Services Group | Reduce -4.4% | 0.11% | −0.01 |
| USB US Bancorp | Reduce -10.0% | 0.11% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| RDDT Reddit Inc. Class A | Add +4883.7% | 0.90% | +0.88 |
| SOFI Sofi Technologies Inc. | Add +4332.0% | 0.77% | +0.76 |
| CRCL Circle Internet Group Inc. | Add +6255.2% | 0.74% | +0.72 |
| HOOD Robinhood Markets Inc. Class A | Add +1701.3% | 0.72% | +0.66 |
| AMD Advanced Micro Devices | Add +19.1% | 1.83% | +0.60 |
| AMZN Amazon.com Inc. | Add +19.6% | 2.36% | +0.37 |
| META Meta Platforms Inc. Class A | Add +43.0% | 2.09% | +0.37 |
| AAPL Apple Inc. | Add +8.4% | 2.39% | +0.20 |
| COST Costco Wholesale Corp. | Add +37.5% | 1.13% | +0.20 |
| IEF iShares 7-10 Year Treasury B | Add +13.4% | 2.87% | +0.18 |
| EIX Edison International | New | 0.17% | +0.17 |
| SHOP Shopify Inc. Class A | Add +54.1% | 0.42% | +0.15 |
| ACN Accenture PLC Class A | Add +16.1% | 0.94% | +0.15 |
| CCJ Cameco Corp. | Add +62.1% | 0.36% | +0.14 |
| TD Toronto-Dominion Bank | Add +36.9% | 0.41% | +0.14 |
| RY Royal Bank of Canada | Add +37.1% | 0.41% | +0.14 |
| BCE Bce Inc. | Add +44.4% | 0.46% | +0.13 |
| TSLA Tesla Inc. | Add +8.0% | 4.15% | +0.12 |
| AEM Agnico Eagle Mines Ltd. | Add +45.7% | 0.40% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +13.3% | 2.69% | +0.11 |
| AVGO Broadcom Inc. | Add +5.6% | 2.43% | +0.10 |
| TU Telus Corp. | Add +113.7% | 0.21% | +0.08 |
| MSFT Microsoft Corp. | Add +17.1% | 2.78% | +0.08 |
| CNQ Canadian Natural Resources | Add +30.4% | 0.30% | +0.07 |
| ENB Enbridge Inc. | Add +28.7% | 0.53% | +0.07 |
| INTU Intuit Inc. | Add +25.9% | 0.50% | +0.07 |
| CRM Salesforce Inc. | Add +8.3% | 0.51% | +0.06 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.94% | +0.05 |
| BAM Brookfield Asset Mgmt-A | New | 0.05% | +0.05 |
| TXN Texas Instruments Inc. | Add +23.4% | 0.53% | +0.05 |
| BLSH Bullish | New | 0.03% | +0.03 |
| NVS Novartis AG-Sponsored ADR | Add +1.4% | 1.18% | +0.03 |
| ADBE Adobe Inc. | Add +13.5% | 0.50% | +0.03 |
| XYZ Block Inc. | Add +54.1% | 0.10% | +0.02 |
| SU Suncor Energy Inc. | Add +9.1% | 0.28% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +22.0% | 0.11% | +0.02 |
| KO The Coca-Cola Co. | Add +6.2% | 0.38% | +0.02 |
| V Visa Inc. Class A | Add +8.3% | 0.39% | +0.02 |
| NVDA Nvidia Corp. | Add +6.5% | 4.09% | +0.02 |
| PAAS Pan American Silver Corp. | Add +21.6% | 0.04% | +0.01 |
| EGO Eldorado Gold Corp. | Add +18.9% | 0.04% | +0.01 |
| APA Apa Corp. | Add +38.1% | 0.03% | +0.01 |
| NEM Newmont Corp. | Add +17.6% | 0.03% | +0.01 |
| BNS Bank of Nova Scotia | Add +1.9% | 0.09% | +0.01 |
| VZ Verizon Communications Inc. | Add +16.6% | 0.39% | +0.01 |
| BTG B2GOLD Corp. | Add +42.6% | 0.03% | +0.01 |
| CM Can Imperial BK of Commerce | Add +0.5% | 0.08% | +0.01 |
| UBER Uber Technologies Inc. | Add +45.6% | 0.05% | +0.01 |
| OKE Oneok Inc. | Add +8.8% | 0.17% | +0.01 |
| AGI Alamos Gold Inc. Class A | Add +14.6% | 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 |