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

0$500.0M$1.0B$1.5B Q1 2024: $602.1M Q1 2024 Q2 2024: $633.3M Q2 2024 Q3 2024: $695.4M Q3 2024 Q4 2024: $717.3M Q4 2024 Q1 2025: $715.8M $715.8M Q1 2025 Q2 2025: $798.1M Q2 2025 Q3 2025: $857.2M Q3 2025 Q4 2025: $917.0M Q4 2025 Q1 2026: $957.9M Q1 2026 Q2 2026: $1.1B Q2 2026

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%
ET Energy Transfer LP 0.11% 42,678 $793K Add +0.0%
TXN Texas Instruments Inc. 0.11% 4,263 $766K Reduce -5.0%
HLT Hilton Worldwide Holdings Inc. 0.11% 3,353 $763K Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 1,356 $758K Reduce -30.6%
MAR Marriott International Class A 0.09% 2,851 $679K Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.08% 1,232 $578K Reduce -12.1%
CB Chubb Ltd. 0.08% 1,819 $549K No change
OKTA Okta Inc. 0.07% 5,000 $526K New
CHRW C.H. Robinson Worldwide Inc. 0.07% 5,000 $512K Add +66.7%
KO The Coca-Cola Co. 0.07% 7,124 $510K Reduce -5.1%
IVW iShares S&P 500 Growth ETF 0.06% 4,945 $459K Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.06% 1,537 $422K Reduce -5.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 1,617 $416K Add +0.4%
EPD Enterprise Products Partners 0.05% 10,963 $374K Add +0.4%
COP Conocophillips 0.05% 3,540 $372K Reduce -3.3%
LRCX Lam Research Corp. 0.05% 4,780 $348K New
CSTL Castle Biosciences Inc. 0.05% 16,883 $338K Add +118.5%
DGRO iShares Core Dividend Growth 0.05% 5,258 $325K Add +0.0%
V Visa Inc. Class A 0.04% 911 $319K Reduce -10.8%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,405 $312K Add +0.1%
BNDX Vanguard Total Intl Bond ETF 0.04% 6,319 $308K Reduce -11.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 6,964 $291K Add +1.9%
EXE Expand Energy Corp. 0.04% 2,514 $280K Reduce -18.2%
PM Philip Morris International 0.04% 1,748 $277K Reduce -2.1%
GOOG Alphabet Inc. Class C 0.04% 1,758 $275K Reduce -13.1%
OXY Occidental Petroleum Corp. 0.04% 5,358 $264K No change
RSPT Invesco S&P 500 Equal Weight 0.04% 7,500 $256K No change
TSLA Tesla Inc. 0.04% 984 $255K Reduce -21.5%
FPE FT-Preferred Secur & Inc. ETF 0.04% 14,277 $251K Add +0.0%
IWF iShares Russell 1000 Growth 0.03% 687 $248K No change
QCOM Qualcomm Inc. 0.03% 1,493 $229K Reduce -5.3%
HELO JPMorgan Hedged Equity ETF 0.03% 3,720 $222K No change
AXON Axon Enterprise Inc. 0.03% 400 $210K No change
AZZ Azz Inc. 0.03% 2,500 $209K No change
VVR Invesco Senior Income Trust 0.01% 17,000 $64K No change
AMAZON COM INC 0.00% 100 $11K New
META PLATFORMS INC 0.00% 35 $9K New
CELESTICA INC 0.00% 100 $5K New
ALPHABET INC 0.00% 100 $5K New
APPLE INC 0.00% 100 $2K New
Other holdings (4): bonds, preferreds, convertibles and warrants · $119K (not counted above)
SecurityClassShares / PrincipalValueChange
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal 41,000$38KNew
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 38,000$35KNew
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal 28,000$25KNew
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal 24,000$21KNew

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 156$1.1BVGSH, VOO, AAPL, JPM, AVGO
Q1 2026 172$957.9MVGSH, VOO, AVGO, AAPL, JPM
Q4 2025 176$917.0MVGSH, VOO, AAPL, JPM, VYM
Q3 2025 165$857.2MVGSH, VOO, AAPL, JPM, VYM
Q2 2025 161$798.1MVGSH, VOO, JPM, VYM, AAPL
Q1 2025 140$715.8MVGSH, VOO, AAPL, JPM, VYM
Q4 2024 151$717.3MVGSH, VOO, AAPL, VYM, JPM
Q3 2024 132$695.4MVGSH, VOO, VYM, AAPL, JPM
Q2 2024Amended 117$633.3MVGSH, VOO, AAPL, VYM, JPM
Q1 2024Amended 120$602.1MVGSH, VOO, VYM, AAPL, JPM