Oak Harvest Investment Services
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Oak Harvest Investment Services reported 140 stock positions worth $715.8 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 6.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.3%) and Apple (AAPL, 3.6%). Compared with Q4 2024, it opened 16 new positions, sold out of 27, added to 72 and reduced 43. The biggest buy was a new position in PNC Financial Services (PNC) and the biggest sale SS SPDR S&P Regional Bank (KRE, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001839430
- Portfolio Value
- $715.8M (Q1 2025)
- SEC Filing
- 0001839430-25-000004 ↗ filed May 14, 2025
Holdings Value
Holdings 140 stocks · $715.8M
| VGSH Vanguard Short-Term Treasury | 6.79% | 828,640 | $48.6M | Add +4.6% |
| VOO Vanguard S&P 500 ETF | 5.31% | 73,942 | $38.0M | Reduce -0.6% |
| AAPL Apple Inc. | 3.59% | 115,669 | $25.7M | Add +13.6% |
| JPM JPMorgan Chase & Co. | 3.40% | 99,342 | $24.4M | Add +4.0% |
| VYM Vanguard High DVD Yield ETF | 3.26% | 180,879 | $23.3M | Reduce -2.7% |
| MS Morgan Stanley | 2.07% | 126,881 | $14.8M | Add +17.7% |
| WMT Walmart Inc. | 2.06% | 167,842 | $14.7M | Reduce -10.0% |
| VIG Vanguard Dividend Apprec ETF | 1.79% | 65,943 | $12.8M | Reduce -3.1% |
| KMI Kinder Morgan Inc. | 1.72% | 431,498 | $12.3M | Reduce -0.3% |
| NTRS Northern Trust Corp. | 1.69% | 122,601 | $12.1M | Add +8.2% |
| AEM Agnico Eagle Mines Ltd. | 1.67% | 110,489 | $12.0M | Add +7.9% |
| HD Home Depot Inc. | 1.59% | 31,046 | $11.4M | Add +12.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.57% | 220,554 | $11.2M | Add +15.9% |
| BLK BlackRock Inc. | 1.56% | 11,833 | $11.2M | Add +846.6% |
| CSCO Cisco Systems Inc. | 1.54% | 178,822 | $11.0M | Add +16.7% |
| CVX Chevron Corp. | 1.52% | 64,895 | $10.9M | Add +2.4% |
| SUB iShares Short-Term National | 1.49% | 101,092 | $10.7M | Add +10.1% |
| AMGN Amgen Inc. | 1.49% | 34,133 | $10.6M | Add +70.3% |
| PNC PNC Financial Services Group | 1.47% | 59,761 | $10.5M | New |
| AVGO Broadcom Inc. | 1.47% | 62,632 | $10.5M | Reduce -20.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.40% | 26,993 | $10.0M | Add +8.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.37% | 192,256 | $9.8M | Reduce -4.4% |
| BMY Bristol-Myers Squibb Co. | 1.36% | 159,351 | $9.7M | Add +50.9% |
| PFF iShares Preferred & Income S | 1.31% | 304,887 | $9.4M | New |
| YUMC Yum China Holdings Inc. | 1.29% | 176,840 | $9.2M | New |
| JNJ Johnson & Johnson | 1.24% | 53,705 | $8.9M | Reduce -0.9% |
| UNP Union Pacific Corp. | 1.21% | 36,534 | $8.6M | Reduce -32.0% |
| ABT Abbott Laboratories | 1.20% | 64,526 | $8.6M | Add +42.6% |
| PGR Progressive Corp. | 1.16% | 29,246 | $8.3M | Add +11.2% |
| MCD McDonald's Corp. | 1.14% | 26,072 | $8.1M | Add +6.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.11% | 18,976 | $8.0M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 1.08% | 40,467 | $7.7M | Add +20.3% |
| DUK Duke Energy Corp. | 1.03% | 60,627 | $7.4M | Add +0.5% |
| ADI Analog Devices Inc. | 1.02% | 36,169 | $7.3M | Add +1.6% |
| COST Costco Wholesale Corp. | 1.01% | 7,626 | $7.2M | Reduce -34.6% |
| ORCL Oracle Corp. | 0.99% | 50,743 | $7.1M | Add +8.4% |
| PG The Procter & Gamble Co. | 0.98% | 41,023 | $7.0M | Add +4.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.94% | 83,817 | $6.7M | Reduce -1.9% |
| CME Cme Group Inc. | 0.94% | 25,388 | $6.7M | Reduce -53.3% |
| FANG Diamondback Energy Inc. | 0.92% | 41,120 | $6.6M | Add +5.7% |
| GOOGL Alphabet Inc. Class A | 0.91% | 42,263 | $6.5M | Add +10.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.89% | 64,895 | $6.4M | Add +5.3% |
| LMT Lockheed Martin Corp. | 0.89% | 14,300 | $6.4M | Reduce -12.3% |
| CMCSA Comcast Corp. Class A | 0.89% | 172,840 | $6.4M | Add +5.4% |
| PEP Pepsico Inc. | 0.87% | 41,421 | $6.2M | Add +3.7% |
| NVDA Nvidia Corp. | 0.84% | 55,646 | $6.0M | Reduce -5.0% |
| TXRH Texas Roadhouse Inc. | 0.83% | 35,854 | $6.0M | Add +49.4% |
| DLR Digital Realty Trust Inc. | 0.81% | 40,435 | $5.8M | Reduce -17.5% |
| IWY iShares Russell Top 200 Grow | 0.73% | 24,655 | $5.2M | Add +12.3% |
| CFR Cullen/Frost Bankers Inc. | 0.72% | 41,409 | $5.2M | Add +4.9% |
| MSFT Microsoft Corp. | 0.72% | 13,753 | $5.2M | Reduce -43.8% |
| NFLX Netflix Inc. | 0.69% | 5,303 | $4.9M | Add +27.3% |
| MRK Merck & Co. Inc. | 0.69% | 54,728 | $4.9M | Add +12.3% |
| BABA Alibaba Group Holding-SP ADR | 0.68% | 37,027 | $4.9M | Add +2.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.68% | 61,815 | $4.9M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.68% | 28,178 | $4.9M | Add +8.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.65% | 59,357 | $4.7M | Add +1.4% |
| HPQ HP Inc. | 0.65% | 167,963 | $4.7M | Add +4.9% |
| CRM Salesforce Inc. | 0.65% | 17,238 | $4.6M | Add +32.1% |
| FFIV F5 Inc. | 0.60% | 16,065 | $4.3M | Add +15.9% |
| BSX Boston Scientific Corp. | 0.58% | 41,207 | $4.2M | Add +1.1% |
| VGT Vanguard Info Tech ETF | 0.56% | 7,424 | $4.0M | Add +7.7% |
| FTI Technipfmc PLC | 0.53% | 119,024 | $3.8M | Add +8.8% |
| SPOT Spotify Technology SA | 0.53% | 6,856 | $3.8M | Add +26.0% |
| META Meta Platforms Inc. Class A | 0.52% | 6,490 | $3.7M | Add +551.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.52% | 10,474 | $3.7M | Add +38.0% |
| SNOW Snowflake Inc. | 0.49% | 23,840 | $3.5M | Add +55.3% |
| DE Deere & Co. | 0.48% | 7,257 | $3.4M | Add +51.1% |
| XOM Exxon Mobil Corp. | 0.47% | 28,463 | $3.4M | Reduce -16.7% |
| MA Mastercard Inc. Class A | 0.47% | 6,149 | $3.4M | Add +5.5% |
| SCHW Schwab (charles) Corp. | 0.46% | 41,952 | $3.3M | New |
| QGEN Qiagen N.V. | 0.45% | 79,413 | $3.2M | New |
| INTU Intuit Inc. | 0.44% | 5,178 | $3.2M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.42% | 3,668 | $3.0M | Add +281.3% |
| ISRG Intuitive Surgical Inc. | 0.41% | 5,928 | $2.9M | Reduce -36.5% |
| WYNN WYNN Resorts Ltd. | 0.37% | 32,058 | $2.7M | Add +20.8% |
| CAH Cardinal Health Inc. | 0.36% | 18,726 | $2.6M | Add +4.0% |
| CHWY Chewy Inc. Class A | 0.36% | 79,182 | $2.6M | Add +18.1% |
| GDDY GoDaddy Inc. Class A | 0.36% | 14,227 | $2.6M | Add +3.0% |
| LH Labcorp Holdings Inc. | 0.33% | 10,108 | $2.4M | Add +102.2% |
| BA The Boeing Co. | 0.32% | 13,359 | $2.3M | New |
| SGOV iShares 0-3 Month Treasury B | 0.31% | 21,734 | $2.2M | Add +16.4% |
| HUBS HubSpot Inc. | 0.31% | 3,829 | $2.2M | Add +29.2% |
| TWLO Twilio Inc. Class A | 0.30% | 22,175 | $2.2M | Add +41.4% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 25,152 | $2.1M | Reduce -12.4% |
| DOCU Docusign Inc. | 0.27% | 24,076 | $2.0M | Add +28.3% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.26% | 16,403 | $1.9M | Add +118.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 3,067 | $1.6M | Reduce -8.4% |
| STZ Constellation Brands Inc. Class A | 0.22% | 8,704 | $1.6M | Reduce -10.1% |
| AMAT Applied Materials Inc. | 0.20% | 9,937 | $1.4M | Reduce -2.2% |
| CAT Caterpillar Inc. | 0.20% | 4,319 | $1.4M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.18% | 2,247 | $1.3M | Add +1.6% |
| VTIP Vanguard Short-Term Tips | 0.16% | 23,335 | $1.2M | Add +21.2% |
| FRSH Freshworks Inc. Class A | 0.15% | 75,000 | $1.1M | New |
| KRE SS SPDR S&P Regional Bank | 0.14% | 17,500 | $995K | Reduce -89.5% |
| INVESCO QQQ TR | 0.13% | 1,500 | $962K | New |
| ETN Eaton Corp. PLC | 0.13% | 3,500 | $951K | Reduce -77.7% |
| LZ Legalzoomcom Inc. | 0.12% | 100,000 | $861K | No change |
| BP BP PLC-Spons ADR | 0.12% | 24,657 | $833K | Add +1.3% |
| NOW ServiceNow Inc. | 0.11% | 1,007 | $802K | Reduce -58.7% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $119K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 41,000 | $38K | New |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 38,000 | $35K | New |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 28,000 | $25K | New |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 24,000 | $21K | New |
Total filed on the 13F, all lines: $715.9M.
Portfolio Sells Q4 2024 → Q1 2025
| KRE SS SPDR S&P Regional Bank | Reduce -89.5% | 0.14% | −1.26 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −1.24 |
| AVGO Broadcom Inc. | Reduce -20.0% | 1.47% | −1.07 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.97 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.92 |
| CME Cme Group Inc. | Reduce -53.3% | 0.94% | −0.82 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.75 |
| MSFT Microsoft Corp. | Reduce -43.8% | 0.72% | −0.72 |
| ETN Eaton Corp. PLC | Reduce -77.7% | 0.13% | −0.59 |
| UNP Union Pacific Corp. | Reduce -32.0% | 1.21% | −0.50 |
| COST Costco Wholesale Corp. | Reduce -34.6% | 1.01% | −0.48 |
| DLR Digital Realty Trust Inc. | Reduce -17.5% | 0.81% | −0.40 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.38 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.37 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.36 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.36 |
| WMT Walmart Inc. | Reduce -10.0% | 2.06% | −0.29 |
| VOO Vanguard S&P 500 ETF | Reduce -0.6% | 5.31% | −0.28 |
| ISRG Intuitive Surgical Inc. | Reduce -36.5% | 0.41% | −0.27 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.27 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.26 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.26 |
| NVDA Nvidia Corp. | Reduce -5.0% | 0.84% | −0.25 |
| NOW ServiceNow Inc. | Reduce -58.7% | 0.11% | −0.25 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.24 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.22 |
| LMT Lockheed Martin Corp. | Reduce -12.3% | 0.89% | −0.21 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.18 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.15 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.14 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.9% | 0.94% | −0.11 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.10 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.10 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.09 |
| STZ Constellation Brands Inc. Class A | Reduce -10.1% | 0.22% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.1% | 1.79% | −0.07 |
| CAKE The Cheesecake Factory Inc. | Sold out | 0.00% | −0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -4.4% | 1.37% | −0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -4.3% | 1.11% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -30.6% | 0.11% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.7% | 3.26% | −0.05 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -16.7% | 0.47% | −0.04 |
| TSLA Tesla Inc. | Reduce -21.5% | 0.04% | −0.03 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.03 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -2.2% | 0.20% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| PNC PNC Financial Services Group | New | 1.47% | +1.47 |
| BLK BlackRock Inc. | Add +846.6% | 1.56% | +1.39 |
| PFF iShares Preferred & Income S | New | 1.31% | +1.31 |
| YUMC Yum China Holdings Inc. | New | 1.29% | +1.29 |
| AMGN Amgen Inc. | Add +70.3% | 1.49% | +0.76 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.68% | +0.68 |
| AEM Agnico Eagle Mines Ltd. | Add +7.9% | 1.67% | +0.56 |
| BMY Bristol-Myers Squibb Co. | Add +50.9% | 1.36% | +0.53 |
| ABT Abbott Laboratories | Add +42.6% | 1.20% | +0.48 |
| SCHW Schwab (charles) Corp. | New | 0.46% | +0.46 |
| QGEN Qiagen N.V. | New | 0.45% | +0.45 |
| META Meta Platforms Inc. Class A | Add +551.6% | 0.52% | +0.44 |
| VGSH Vanguard Short-Term Treasury | Add +4.6% | 6.79% | +0.37 |
| LLY Eli Lilly & Co. | Add +281.3% | 0.42% | +0.32 |
| BA The Boeing Co. | New | 0.32% | +0.32 |
| PGR Progressive Corp. | Add +11.2% | 1.16% | +0.28 |
| CSCO Cisco Systems Inc. | Add +16.7% | 1.54% | +0.28 |
| BABA Alibaba Group Holding-SP ADR | Add +2.7% | 0.68% | +0.26 |
| CVX Chevron Corp. | Add +2.4% | 1.52% | +0.24 |
| TXRH Texas Roadhouse Inc. | Add +49.4% | 0.83% | +0.23 |
| JMST JPM Ultra-Short Muni Income | Add +15.9% | 1.57% | +0.22 |
| JPM JPMorgan Chase & Co. | Add +4.0% | 3.40% | +0.21 |
| DE Deere & Co. | Add +51.1% | 0.48% | +0.19 |
| SPOT Spotify Technology SA | Add +26.0% | 0.53% | +0.19 |
| MS Morgan Stanley | Add +17.7% | 2.07% | +0.18 |
| NFLX Netflix Inc. | Add +27.3% | 0.69% | +0.17 |
| LH Labcorp Holdings Inc. | Add +102.2% | 0.33% | +0.17 |
| BJ Bj's Wholesale Club Holdings | Add +118.7% | 0.26% | +0.17 |
| SNOW Snowflake Inc. | Add +55.3% | 0.49% | +0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +38.0% | 0.52% | +0.15 |
| FRSH Freshworks Inc. Class A | New | 0.15% | +0.15 |
| MCD McDonald's Corp. | Add +6.4% | 1.14% | +0.15 |
| SUB iShares Short-Term National | Add +10.1% | 1.49% | +0.14 |
| INVESCO QQQ TR | New | 0.13% | +0.13 |
| DUK Duke Energy Corp. | Add +0.5% | 1.03% | +0.13 |
| FFIV F5 Inc. | Add +15.9% | 0.60% | +0.11 |
| HD Home Depot Inc. | Add +12.3% | 1.59% | +0.09 |
| FTI Technipfmc PLC | Add +8.8% | 0.53% | +0.09 |
| OKTA Okta Inc. | New | 0.07% | +0.07 |
| BSX Boston Scientific Corp. | Add +1.1% | 0.58% | +0.07 |
| NTRS Northern Trust Corp. | Add +8.2% | 1.69% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.5% | 0.68% | +0.07 |
| TWLO Twilio Inc. Class A | Add +41.4% | 0.30% | +0.07 |
| CAH Cardinal Health Inc. | Add +4.0% | 0.36% | +0.06 |
| WYNN WYNN Resorts Ltd. | Add +20.8% | 0.37% | +0.06 |
| PG The Procter & Gamble Co. | Add +4.0% | 0.98% | +0.05 |
| LRCX Lam Research Corp. | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +20.3% | 1.08% | +0.05 |
| CHWY Chewy Inc. Class A | Add +18.1% | 0.36% | +0.05 |
| SGOV iShares 0-3 Month Treasury B | Add +16.4% | 0.31% | +0.04 |
Options Activity Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 700 | $66Kbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 100 | $28Kbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 200 | $16Kbefore exit |
| AAPL Apple Inc. | call | Sold out | 150 | $13Kbefore exit |
| META Meta Platforms Inc. Class A | call | Sold out | 25 | $13Kbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 100 | $8Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | New | 41,000 | $38K |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | New | 38,000 | $35K |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | New | 28,000 | $25K |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | New | 24,000 | $21K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 156 | $1.1B | VGSH, VOO, AAPL, JPM, AVGO |
| Q1 2026 | 172 | $957.9M | VGSH, VOO, AVGO, AAPL, JPM |
| Q4 2025 | 176 | $917.0M | VGSH, VOO, AAPL, JPM, VYM |
| Q3 2025 | 165 | $857.2M | VGSH, VOO, AAPL, JPM, VYM |
| Q2 2025 | 161 | $798.1M | VGSH, VOO, JPM, VYM, AAPL |
| Q1 2025 | 140 | $715.8M | VGSH, VOO, AAPL, JPM, VYM |
| Q4 2024 | 151 | $717.3M | VGSH, VOO, AAPL, VYM, JPM |
| Q3 2024 | 132 | $695.4M | VGSH, VOO, VYM, AAPL, JPM |
| Q2 2024Amended | 117 | $633.3M | VGSH, VOO, AAPL, VYM, JPM |
| Q1 2024Amended | 120 | $602.1M | VGSH, VOO, VYM, AAPL, JPM |