Oak Harvest Investment Services
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Oak Harvest Investment Services reported 161 stock positions worth $798.1 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 6.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.2%) and JPMorgan Chase (JPM, 3.6%). Compared with Q1 2025, it opened 34 new positions, sold out of 13, added to 61 and reduced 57. The biggest buy was Deere (DE, shares +206%) and the biggest sale Walmart (WMT, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001839430
- Portfolio Value
- $798.1M (Q2 2025)
- SEC Filing
- 0001839430-25-000005 ↗ filed Aug 8, 2025
Holdings Value
Holdings 161 stocks · $798.1M
| VGSH Vanguard Short-Term Treasury | 6.28% | 852,341 | $50.1M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 5.18% | 72,842 | $41.4M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 3.60% | 99,057 | $28.7M | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 2.99% | 179,271 | $23.9M | Reduce -0.9% |
| AAPL Apple Inc. | 2.92% | 113,545 | $23.3M | Reduce -1.8% |
| MS Morgan Stanley | 2.31% | 131,010 | $18.5M | Add +3.3% |
| AVGO Broadcom Inc. | 2.15% | 62,396 | $17.2M | Reduce -0.4% |
| NTRS Northern Trust Corp. | 1.85% | 116,145 | $14.7M | Reduce -5.3% |
| CSCO Cisco Systems Inc. | 1.76% | 202,242 | $14.0M | Add +13.1% |
| BLK BlackRock Inc. | 1.68% | 12,759 | $13.4M | Add +7.8% |
| VIG Vanguard Dividend Apprec ETF | 1.65% | 64,413 | $13.2M | Reduce -2.3% |
| KMI Kinder Morgan Inc. | 1.62% | 439,796 | $12.9M | Add +1.9% |
| AEM Agnico Eagle Mines Ltd. | 1.57% | 105,632 | $12.6M | Reduce -4.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.55% | 28,227 | $12.4M | Add +4.6% |
| NVDA Nvidia Corp. | 1.53% | 77,419 | $12.2M | Add +39.1% |
| DUK Duke Energy Corp. | 1.53% | 103,358 | $12.2M | Add +70.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.53% | 239,415 | $12.2M | Add +8.6% |
| HD Home Depot Inc. | 1.49% | 32,398 | $11.9M | Add +4.3% |
| ABT Abbott Laboratories | 1.48% | 86,723 | $11.8M | Add +34.4% |
| SUB iShares Short-Term National | 1.46% | 109,496 | $11.6M | Add +8.3% |
| ORCL Oracle Corp. | 1.42% | 52,017 | $11.4M | Add +2.5% |
| DE Deere & Co. | 1.41% | 22,201 | $11.3M | Add +205.9% |
| AMGN Amgen Inc. | 1.23% | 35,116 | $9.8M | Add +2.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.23% | 187,169 | $9.8M | Reduce -2.6% |
| PFF iShares Preferred & Income S | 1.22% | 316,654 | $9.7M | Add +3.9% |
| CVX Chevron Corp. | 1.20% | 66,627 | $9.5M | Add +2.7% |
| AMZN Amazon.com Inc. | 1.12% | 40,663 | $8.9M | Add +0.5% |
| ADI Analog Devices Inc. | 1.10% | 36,782 | $8.8M | Add +1.7% |
| JNJ Johnson & Johnson | 1.04% | 54,549 | $8.3M | Add +1.6% |
| PNC PNC Financial Services Group | 1.04% | 44,488 | $8.3M | Reduce -25.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.02% | 18,448 | $8.1M | Reduce -2.8% |
| PGR Progressive Corp. | 1.02% | 30,363 | $8.1M | Add +3.8% |
| UNP Union Pacific Corp. | 1.00% | 34,575 | $8.0M | Reduce -5.4% |
| BMY Bristol-Myers Squibb Co. | 0.97% | 168,043 | $7.8M | Add +5.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.95% | 61,134 | $7.6M | Reduce -5.8% |
| COST Costco Wholesale Corp. | 0.94% | 7,543 | $7.5M | Reduce -1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.92% | 77,223 | $7.4M | Reduce -7.9% |
| CME Cme Group Inc. | 0.89% | 25,702 | $7.1M | Add +1.2% |
| DLR Digital Realty Trust Inc. | 0.88% | 40,140 | $7.0M | Reduce -0.7% |
| TXRH Texas Roadhouse Inc. | 0.86% | 36,651 | $6.9M | Add +2.2% |
| LMT Lockheed Martin Corp. | 0.85% | 14,719 | $6.8M | Add +2.9% |
| PG The Procter & Gamble Co. | 0.85% | 42,708 | $6.8M | Add +4.1% |
| MSFT Microsoft Corp. | 0.85% | 13,666 | $6.8M | Reduce -0.6% |
| IWY iShares Russell Top 200 Grow | 0.81% | 26,116 | $6.4M | Add +5.9% |
| MMM 3M Co. | 0.81% | 42,224 | $6.4M | New |
| DELL Dell Technologies -C | 0.79% | 51,117 | $6.3M | New |
| FANG Diamondback Energy Inc. | 0.74% | 42,967 | $5.9M | Add +4.5% |
| CFR Cullen/Frost Bankers Inc. | 0.69% | 42,686 | $5.5M | Add +3.1% |
| VGT Vanguard Info Tech ETF | 0.67% | 8,016 | $5.3M | Add +8.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.64% | 28,855 | $5.1M | Add +2.4% |
| MCD McDonald's Corp. | 0.63% | 17,233 | $5.0M | Reduce -33.9% |
| CRM Salesforce Inc. | 0.61% | 17,898 | $4.9M | Add +3.8% |
| ETN Eaton Corp. PLC | 0.61% | 13,609 | $4.9M | Add +288.8% |
| META Meta Platforms Inc. Class A | 0.61% | 6,578 | $4.9M | Add +1.4% |
| BABA Alibaba Group Holding-SP ADR | 0.60% | 41,905 | $4.8M | Add +13.2% |
| CMCSA Comcast Corp. Class A | 0.59% | 133,020 | $4.7M | Reduce -23.0% |
| SNOW Snowflake Inc. | 0.59% | 21,170 | $4.7M | Reduce -11.2% |
| MRK Merck & Co. Inc. | 0.58% | 58,922 | $4.7M | Add +7.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.58% | 58,055 | $4.6M | Reduce -2.2% |
| TWLO Twilio Inc. Class A | 0.55% | 35,074 | $4.4M | Add +58.2% |
| BSX Boston Scientific Corp. | 0.54% | 40,177 | $4.3M | Reduce -2.5% |
| INTU Intuit Inc. | 0.51% | 5,179 | $4.1M | Add +0.0% |
| SCHW Schwab (charles) Corp. | 0.51% | 44,666 | $4.1M | Add +6.5% |
| VRT Vertiv Holdings Co. Class A | 0.49% | 30,460 | $3.9M | New |
| AMLP Alerian MLP ETF | 0.47% | 76,651 | $3.7M | New |
| QGEN Qiagen N.V. | 0.47% | 77,710 | $3.7M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.46% | 19,620 | $3.6M | New |
| EA Electronic Arts Inc. | 0.45% | 22,610 | $3.6M | New |
| FTI Technipfmc PLC | 0.43% | 100,089 | $3.4M | Reduce -15.9% |
| SPOT Spotify Technology SA | 0.43% | 4,446 | $3.4M | Reduce -35.1% |
| PEP Pepsico Inc. | 0.42% | 25,605 | $3.4M | Reduce -38.2% |
| ISRG Intuitive Surgical Inc. | 0.42% | 6,215 | $3.4M | Add +4.8% |
| MA Mastercard Inc. Class A | 0.42% | 5,973 | $3.4M | Reduce -2.9% |
| FIX Comfort Systems USA Inc. | 0.41% | 6,113 | $3.3M | New |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 22,757 | $3.1M | Reduce -9.5% |
| LLY Eli Lilly & Co. | 0.39% | 3,973 | $3.1M | Add +8.3% |
| WYNN WYNN Resorts Ltd. | 0.38% | 32,770 | $3.1M | Add +2.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.38% | 37,576 | $3.1M | Reduce -39.2% |
| FRSH Freshworks Inc. Class A | 0.38% | 205,630 | $3.1M | Add +174.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.37% | 3,732 | $3.0M | New |
| CAH Cardinal Health Inc. | 0.37% | 17,765 | $3.0M | Reduce -5.1% |
| XOM Exxon Mobil Corp. | 0.37% | 27,366 | $3.0M | Reduce -3.9% |
| CGNX Cognex Corp. | 0.37% | 92,543 | $2.9M | New |
| BA The Boeing Co. | 0.37% | 13,921 | $2.9M | Add +4.2% |
| WMT Walmart Inc. | 0.36% | 29,643 | $2.9M | Reduce -82.3% |
| CIEN Ciena Corp. | 0.36% | 35,445 | $2.9M | New |
| FN Fabrinet | 0.35% | 9,420 | $2.8M | New |
| CHWY Chewy Inc. Class A | 0.35% | 64,857 | $2.8M | Reduce -18.1% |
| CCJ Cameco Corp. | 0.34% | 36,439 | $2.7M | New |
| NFLX Netflix Inc. | 0.33% | 1,978 | $2.6M | Reduce -62.7% |
| CLS Celestica Inc. | 0.33% | 16,744 | $2.6M | New |
| PANW Palo Alto Networks Inc. | 0.33% | 12,690 | $2.6M | New |
| FFIV F5 Inc. | 0.32% | 8,590 | $2.5M | Reduce -46.5% |
| EW Edwards Lifesciences Corp. | 0.28% | 28,686 | $2.2M | New |
| SGOV iShares 0-3 Month Treasury B | 0.26% | 20,550 | $2.1M | Reduce -5.5% |
| AMAT Applied Materials Inc. | 0.23% | 9,958 | $1.8M | Add +0.2% |
| MPWR Monolithic Power Systems Inc. | 0.22% | 2,419 | $1.8M | New |
| DOCU Docusign Inc. | 0.21% | 21,474 | $1.7M | Reduce -10.8% |
| CAT Caterpillar Inc. | 0.21% | 4,307 | $1.7M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 3,094 | $1.5M | Add +0.9% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $121K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 41,000 | $38K | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 38,000 | $36K | No change |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 28,000 | $25K | No change |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 24,000 | $22K | No change |
Total filed on the 13F, all lines: $798.2M.
Portfolio Sells Q1 2025 → Q2 2025
| WMT Walmart Inc. | Reduce -82.3% | 0.36% | −1.70 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −1.29 |
| GOOGL Alphabet Inc. Class A | Reduce -85.9% | 0.13% | −0.78 |
| AAPL Apple Inc. | Reduce -1.8% | 2.92% | −0.67 |
| HPQ HP Inc. | Sold out | 0.00% | −0.65 |
| MCD McDonald's Corp. | Reduce -33.9% | 0.63% | −0.51 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -95.0% | 0.03% | −0.48 |
| PEP Pepsico Inc. | Reduce -38.2% | 0.42% | −0.44 |
| PNC PNC Financial Services Group | Reduce -25.6% | 1.04% | −0.43 |
| NFLX Netflix Inc. | Reduce -62.7% | 0.33% | −0.36 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.36 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.31 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -39.2% | 0.38% | −0.30 |
| CMCSA Comcast Corp. Class A | Reduce -23.0% | 0.59% | −0.30 |
| FFIV F5 Inc. | Reduce -46.5% | 0.32% | −0.28 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.9% | 2.99% | −0.26 |
| LH Labcorp Holdings Inc. | Reduce -70.3% | 0.10% | −0.23 |
| UNP Union Pacific Corp. | Reduce -5.4% | 1.00% | −0.21 |
| BJ Bj's Wholesale Club Holdings | Reduce -54.3% | 0.10% | −0.16 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.6% | 1.23% | −0.14 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.14 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.3% | 1.65% | −0.14 |
| VOO Vanguard S&P 500 ETF | Reduce -1.5% | 5.18% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -3.9% | 0.37% | −0.10 |
| AEM Agnico Eagle Mines Ltd. | Reduce -4.4% | 1.57% | −0.10 |
| SPOT Spotify Technology SA | Reduce -35.1% | 0.43% | −0.10 |
| INVESCO QQQ TR | Reduce -50.0% | 0.04% | −0.10 |
| FTI Technipfmc PLC | Reduce -15.9% | 0.43% | −0.10 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.8% | 1.02% | −0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.2% | 0.58% | −0.08 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 0.94% | −0.07 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.07 |
| DOCU Docusign Inc. | Reduce -10.8% | 0.21% | −0.06 |
| STZ Constellation Brands Inc. Class A | Reduce -5.5% | 0.17% | −0.06 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.05 |
| COP Conocophillips | Sold out | 0.00% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -2.9% | 0.42% | −0.05 |
| SGOV iShares 0-3 Month Treasury B | Reduce -5.5% | 0.26% | −0.05 |
| BSX Boston Scientific Corp. | Reduce -2.5% | 0.54% | −0.04 |
| HELO JPMorgan Hedged Equity ETF | Sold out | 0.00% | −0.03 |
| BP BP PLC-Spons ADR | Reduce -7.2% | 0.09% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -7.9% | 0.92% | −0.02 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -18.8% | 0.09% | −0.02 |
| CHWY Chewy Inc. Class A | Reduce -18.1% | 0.35% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.4% | 0.06% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -12.0% | 0.04% | −0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -6.7% | 0.03% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -3.9% | 0.04% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -5.6% | 0.05% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| DE Deere & Co. | Add +205.9% | 1.41% | +0.94 |
| MMM 3M Co. | New | 0.81% | +0.81 |
| DELL Dell Technologies -C | New | 0.79% | +0.79 |
| NVDA Nvidia Corp. | Add +39.1% | 1.53% | +0.69 |
| DUK Duke Energy Corp. | Add +70.5% | 1.53% | +0.49 |
| VRT Vertiv Holdings Co. Class A | New | 0.49% | +0.49 |
| ETN Eaton Corp. PLC | Add +288.8% | 0.61% | +0.48 |
| AMLP Alerian MLP ETF | New | 0.47% | +0.47 |
| ABBV Abbvie Inc. | New | 0.46% | +0.46 |
| EA Electronic Arts Inc. | New | 0.45% | +0.45 |
| ORCL Oracle Corp. | Add +2.5% | 1.42% | +0.43 |
| FIX Comfort Systems USA Inc. | New | 0.41% | +0.41 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.37% | +0.37 |
| CGNX Cognex Corp. | New | 0.37% | +0.37 |
| CIEN Ciena Corp. | New | 0.36% | +0.36 |
| FN Fabrinet | New | 0.35% | +0.35 |
| CCJ Cameco Corp. | New | 0.34% | +0.34 |
| CLS Celestica Inc. | New | 0.33% | +0.33 |
| PANW Palo Alto Networks Inc. | New | 0.33% | +0.33 |
| ABT Abbott Laboratories | Add +34.4% | 1.48% | +0.28 |
| EW Edwards Lifesciences Corp. | New | 0.28% | +0.28 |
| MS Morgan Stanley | Add +3.3% | 2.31% | +0.24 |
| TWLO Twilio Inc. Class A | Add +58.2% | 0.55% | +0.24 |
| FRSH Freshworks Inc. Class A | Add +174.2% | 0.38% | +0.24 |
| MPWR Monolithic Power Systems Inc. | New | 0.22% | +0.22 |
| CSCO Cisco Systems Inc. | Add +13.1% | 1.76% | +0.22 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.6% | 1.55% | +0.15 |
| PWR Quanta Services Inc. | New | 0.13% | +0.13 |
| QCOM Qualcomm Inc. | Add +442.7% | 0.16% | +0.13 |
| WING Wingstop Inc. | New | 0.13% | +0.13 |
| BLK BlackRock Inc. | Add +7.8% | 1.68% | +0.11 |
| COHR Coherent Corp. | New | 0.11% | +0.11 |
| VGT Vanguard Info Tech ETF | Add +8.0% | 0.67% | +0.10 |
| ANGI Angi Inc. | New | 0.10% | +0.10 |
| URBN Urban Outfitters Inc. | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | Add +1.4% | 0.61% | +0.09 |
| IWY iShares Russell Top 200 Grow | Add +5.9% | 0.81% | +0.08 |
| ADI Analog Devices Inc. | Add +1.7% | 1.10% | +0.08 |
| INTU Intuit Inc. | Add +0.0% | 0.51% | +0.07 |
| SCHW Schwab (charles) Corp. | Add +6.5% | 0.51% | +0.05 |
| BA The Boeing Co. | Add +4.2% | 0.37% | +0.05 |
| AMZN Amazon.com Inc. | Add +0.5% | 1.12% | +0.04 |
| STATE STR SPDR S&P 500 ETF T | New | 0.03% | +0.03 |
| THC Tenet Healthcare Corp. | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| QUBT Quantum Computing Inc. | New | 0.03% | +0.03 |
| VEA Vanguard Ftse Developed ETF | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | Add +0.2% | 0.23% | +0.03 |
| IONQ Ionq Inc. | New | 0.03% | +0.03 |
| MPC Marathon Petroleum Corp. | New | 0.03% | +0.03 |
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 |