Oak Harvest Investment Services
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Oak Harvest Investment Services reported 165 stock positions worth $857.2 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 6.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.2%) and Apple (AAPL, 4.2%). Compared with Q2 2025, it opened 21 new positions, sold out of 17, added to 78 and reduced 51. The biggest buy was Apple (AAPL, shares +26%) and the biggest sale Deere (DE, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001839430
- Portfolio Value
- $857.2M (Q3 2025)
- SEC Filing
- 0001839430-25-000007 ↗ filed Oct 17, 2025
Holdings Value
Holdings 165 stocks · $857.2M
| VGSH Vanguard Short-Term Treasury | 6.04% | 879,579 | $51.8M | Add +3.2% |
| VOO Vanguard S&P 500 ETF | 5.20% | 72,786 | $44.6M | Reduce -0.1% |
| AAPL Apple Inc. | 4.24% | 142,662 | $36.3M | Add +25.6% |
| JPM JPMorgan Chase & Co. | 2.96% | 80,568 | $25.4M | Reduce -18.7% |
| VYM Vanguard High DVD Yield ETF | 2.96% | 180,165 | $25.4M | Add +0.5% |
| MS Morgan Stanley | 2.38% | 128,216 | $20.4M | Reduce -2.1% |
| AVGO Broadcom Inc. | 2.28% | 59,350 | $19.6M | Reduce -4.9% |
| AEM Agnico Eagle Mines Ltd. | 2.13% | 108,143 | $18.2M | Add +2.4% |
| BLK BlackRock Inc. | 1.77% | 12,994 | $15.1M | Add +1.8% |
| NVDA Nvidia Corp. | 1.67% | 76,592 | $14.3M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.67% | 29,793 | $14.3M | Add +5.5% |
| VIG Vanguard Dividend Apprec ETF | 1.61% | 64,053 | $13.8M | Reduce -0.6% |
| HD Home Depot Inc. | 1.57% | 33,146 | $13.4M | Add +2.3% |
| DUK Duke Energy Corp. | 1.55% | 107,053 | $13.2M | Add +3.6% |
| CSCO Cisco Systems Inc. | 1.53% | 191,433 | $13.1M | Reduce -5.3% |
| MSFT Microsoft Corp. | 1.50% | 24,861 | $12.9M | Add +81.9% |
| KMI Kinder Morgan Inc. | 1.50% | 453,958 | $12.9M | Add +3.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.47% | 246,781 | $12.6M | Add +3.1% |
| SUB iShares Short-Term National | 1.40% | 112,135 | $12.0M | Add +2.4% |
| VZ Verizon Communications Inc. | 1.25% | 243,369 | $10.7M | New |
| DELL Dell Technologies -C | 1.25% | 75,384 | $10.7M | Add +47.5% |
| ETN Eaton Corp. PLC | 1.24% | 28,352 | $10.6M | Add +108.3% |
| CVX Chevron Corp. | 1.23% | 67,997 | $10.6M | Add +2.1% |
| PFF iShares Preferred & Income S | 1.22% | 329,971 | $10.4M | Add +4.2% |
| JNJ Johnson & Johnson | 1.20% | 55,701 | $10.3M | Add +2.1% |
| AMGN Amgen Inc. | 1.20% | 36,477 | $10.3M | Add +3.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.20% | 185,617 | $10.3M | Reduce -0.8% |
| NTRS Northern Trust Corp. | 1.19% | 75,604 | $10.2M | Reduce -34.9% |
| PNC PNC Financial Services Group | 1.05% | 44,838 | $9.0M | Add +0.8% |
| ORCL Oracle Corp. | 1.05% | 31,877 | $9.0M | Reduce -38.7% |
| AMZN Amazon.com Inc. | 1.03% | 40,060 | $8.8M | Reduce -1.5% |
| ADI Analog Devices Inc. | 1.01% | 35,169 | $8.6M | Reduce -4.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.99% | 18,364 | $8.5M | Reduce -0.5% |
| AMLP Alerian MLP ETF | 0.92% | 167,270 | $7.8M | Add +118.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.91% | 74,877 | $7.8M | Reduce -3.0% |
| IWY iShares Russell Top 200 Grow | 0.89% | 27,913 | $7.6M | Add +6.9% |
| CME Cme Group Inc. | 0.83% | 26,460 | $7.1M | Add +3.0% |
| COST Costco Wholesale Corp. | 0.83% | 7,696 | $7.1M | Add +2.0% |
| DLR Digital Realty Trust Inc. | 0.83% | 40,922 | $7.1M | Add +1.9% |
| PEP Pepsico Inc. | 0.82% | 50,190 | $7.0M | Add +96.0% |
| MDT Medtronic PLC | 0.82% | 73,839 | $7.0M | New |
| MRK Merck & Co. Inc. | 0.82% | 83,247 | $7.0M | Add +41.3% |
| MMM 3M Co. | 0.81% | 44,532 | $6.9M | Add +5.5% |
| ABT Abbott Laboratories | 0.79% | 50,712 | $6.8M | Reduce -41.5% |
| FANG Diamondback Energy Inc. | 0.76% | 45,387 | $6.5M | Add +5.6% |
| VGT Vanguard Info Tech ETF | 0.74% | 8,509 | $6.4M | Add +6.2% |
| LLY Eli Lilly & Co. | 0.72% | 8,087 | $6.2M | Add +103.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.67% | 31,003 | $5.8M | Add +7.4% |
| CFR Cullen/Frost Bankers Inc. | 0.65% | 44,042 | $5.6M | Add +3.2% |
| BABA Alibaba Group Holding-SP ADR | 0.64% | 30,681 | $5.5M | Reduce -26.8% |
| META Meta Platforms Inc. Class A | 0.63% | 7,304 | $5.4M | Add +11.0% |
| MCD McDonald's Corp. | 0.62% | 17,501 | $5.3M | Add +1.6% |
| HOOD Robinhood Markets Inc. Class A | 0.59% | 35,554 | $5.1M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 43,647 | $5.0M | Reduce -28.6% |
| PG The Procter & Gamble Co. | 0.58% | 32,108 | $4.9M | Reduce -24.8% |
| ABBV Abbvie Inc. | 0.57% | 21,263 | $4.9M | Add +8.4% |
| SNOW Snowflake Inc. | 0.57% | 21,703 | $4.9M | Add +2.5% |
| FIX Comfort Systems USA Inc. | 0.55% | 5,756 | $4.7M | Reduce -5.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.55% | 59,319 | $4.7M | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.55% | 41,463 | $4.7M | Add +51.5% |
| VRT Vertiv Holdings Co. Class A | 0.54% | 30,650 | $4.6M | Add +0.6% |
| QCOM Qualcomm Inc. | 0.53% | 27,477 | $4.6M | Add +239.1% |
| SCHW Schwab (charles) Corp. | 0.52% | 46,993 | $4.5M | Add +5.2% |
| WYNN WYNN Resorts Ltd. | 0.50% | 33,694 | $4.3M | Add +2.8% |
| BA The Boeing Co. | 0.50% | 20,023 | $4.3M | Add +43.8% |
| CIEN Ciena Corp. | 0.48% | 28,001 | $4.1M | Reduce -21.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 14,201 | $4.0M | New |
| PM Philip Morris International | 0.46% | 24,312 | $3.9M | Add +1280.6% |
| CRM Salesforce Inc. | 0.46% | 16,627 | $3.9M | Reduce -7.1% |
| FTI Technipfmc PLC | 0.46% | 99,668 | $3.9M | Reduce -0.4% |
| QGEN Qiagen N.V. | 0.44% | 83,877 | $3.7M | Add +7.9% |
| COHR Coherent Corp. | 0.44% | 34,735 | $3.7M | Add +247.3% |
| CGNX Cognex Corp. | 0.43% | 82,063 | $3.7M | Reduce -11.3% |
| BSX Boston Scientific Corp. | 0.43% | 37,800 | $3.7M | Reduce -5.9% |
| TWLO Twilio Inc. Class A | 0.42% | 35,867 | $3.6M | Add +2.3% |
| NFLX Netflix Inc. | 0.42% | 2,975 | $3.6M | Add +50.4% |
| INTU Intuit Inc. | 0.42% | 5,213 | $3.6M | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 7,158 | $3.5M | New |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 18,553 | $3.4M | Reduce -18.5% |
| MCHP Microchip Technology Inc. | 0.39% | 52,643 | $3.4M | New |
| FFIV F5 Inc. | 0.38% | 10,108 | $3.3M | Add +17.7% |
| SBUX Starbucks Corp. | 0.38% | 38,308 | $3.2M | New |
| WMT Walmart Inc. | 0.35% | 29,459 | $3.0M | Reduce -0.6% |
| MPWR Monolithic Power Systems Inc. | 0.35% | 3,267 | $3.0M | Add +35.1% |
| CLS Celestica Inc. | 0.34% | 11,799 | $2.9M | Reduce -29.5% |
| CCJ Cameco Corp. | 0.33% | 34,194 | $2.9M | Reduce -6.2% |
| GOOGL Alphabet Inc. Class A | 0.33% | 11,622 | $2.8M | Add +94.5% |
| FN Fabrinet | 0.31% | 7,356 | $2.7M | Reduce -21.9% |
| PANW Palo Alto Networks Inc. | 0.30% | 12,762 | $2.6M | Add +0.6% |
| RGTI Rigetti Computing Inc. | 0.28% | 80,505 | $2.4M | Add +436.7% |
| EW Edwards Lifesciences Corp. | 0.27% | 29,825 | $2.3M | Add +4.0% |
| EAT Brinker International Inc. | 0.25% | 17,161 | $2.2M | New |
| URBN Urban Outfitters Inc. | 0.25% | 30,313 | $2.2M | Add +203.1% |
| SGOV iShares 0-3 Month Treasury B | 0.25% | 21,360 | $2.2M | Add +3.9% |
| FRSH Freshworks Inc. Class A | 0.25% | 182,482 | $2.1M | Reduce -11.3% |
| RDDT Reddit Inc. Class A | 0.24% | 8,892 | $2.0M | New |
| SPOT Spotify Technology SA | 0.24% | 2,896 | $2.0M | Reduce -34.9% |
| AMAT Applied Materials Inc. | 0.23% | 9,740 | $2.0M | Reduce -2.2% |
| CAT Caterpillar Inc. | 0.22% | 3,948 | $1.9M | Reduce -8.3% |
| RNG Ringcentral Inc. Class A | 0.22% | 66,082 | $1.9M | New |
Other holdings (4): bonds, preferreds, convertibles and warrants · $124K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 41,000 | $39K | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 38,000 | $37K | No change |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 28,000 | $26K | No change |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 24,000 | $23K | No change |
Total filed on the 13F, all lines: $857.4M.
Portfolio Sells Q2 2025 → Q3 2025
| DE Deere & Co. | Reduce -95.2% | 0.06% | −1.36 |
| PGR Progressive Corp. | Sold out | 0.00% | −1.02 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −1.00 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.97 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.86 |
| LMT Lockheed Martin Corp. | Reduce -82.2% | 0.15% | −0.70 |
| ABT Abbott Laboratories | Reduce -41.5% | 0.79% | −0.69 |
| NTRS Northern Trust Corp. | Reduce -34.9% | 1.19% | −0.66 |
| JPM JPMorgan Chase & Co. | Reduce -18.7% | 2.96% | −0.63 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.59 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.45 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.42 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.38 |
| ORCL Oracle Corp. | Reduce -38.7% | 1.05% | −0.38 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.37 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.37 |
| DIS The Walt Disney Co. | Reduce -28.6% | 0.58% | −0.37 |
| MA Mastercard Inc. Class A | Reduce -85.3% | 0.06% | −0.36 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.35 |
| PG The Procter & Gamble Co. | Reduce -24.8% | 0.58% | −0.28 |
| CSCO Cisco Systems Inc. | Reduce -5.3% | 1.53% | −0.23 |
| SPOT Spotify Technology SA | Reduce -34.9% | 0.24% | −0.19 |
| CRM Salesforce Inc. | Reduce -7.1% | 0.46% | −0.15 |
| FRSH Freshworks Inc. Class A | Reduce -11.3% | 0.25% | −0.13 |
| BSX Boston Scientific Corp. | Reduce -5.9% | 0.43% | −0.11 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.10 |
| LH Labcorp Holdings Inc. | Sold out | 0.00% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 1.03% | −0.09 |
| ADI Analog Devices Inc. | Reduce -4.4% | 1.01% | −0.09 |
| STZ Constellation Brands Inc. Class A | Reduce -8.7% | 0.12% | −0.05 |
| DOCU Docusign Inc. | Reduce -8.3% | 0.17% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.6% | 1.61% | −0.04 |
| INVESCO QQQ TR | Sold out | 0.00% | −0.04 |
| FN Fabrinet | Reduce -21.9% | 0.31% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.8% | 1.20% | −0.03 |
| QUBT Quantum Computing Inc. | Sold out | 0.00% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -11.3% | 0.08% | −0.03 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.5% | 0.99% | −0.03 |
| LZ Legalzoomcom Inc. | Reduce -20.0% | 0.12% | −0.02 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -6.8% | 0.08% | −0.01 |
| KO The Coca-Cola Co. | Reduce -8.5% | 0.05% | −0.01 |
| VTIP Vanguard Short-Term Tips | Reduce -0.6% | 0.16% | −0.01 |
| BROADCOM INC | Sold out | 0.00% | −0.01 |
| APPLE INC | Reduce -16.7% | 0.01% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.0% | 0.91% | −0.01 |
| WMT Walmart Inc. | Reduce -0.6% | 0.35% | −0.01 |
| V Visa Inc. Class A | Reduce -6.2% | 0.03% | −0.01 |
| CCJ Cameco Corp. | Reduce -6.2% | 0.33% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -4.6% | 0.03% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +25.6% | 4.24% | +1.32 |
| VZ Verizon Communications Inc. | New | 1.25% | +1.25 |
| MDT Medtronic PLC | New | 0.82% | +0.82 |
| MSFT Microsoft Corp. | Add +81.9% | 1.50% | +0.65 |
| ETN Eaton Corp. PLC | Add +108.3% | 1.24% | +0.63 |
| HOOD Robinhood Markets Inc. Class A | New | 0.59% | +0.59 |
| AEM Agnico Eagle Mines Ltd. | Add +2.4% | 2.13% | +0.55 |
| IBM Intl Business Machines Corp. | New | 0.47% | +0.47 |
| DELL Dell Technologies -C | Add +47.5% | 1.25% | +0.46 |
| AMLP Alerian MLP ETF | Add +118.2% | 0.92% | +0.45 |
| PM Philip Morris International | Add +1280.6% | 0.46% | +0.42 |
| TMO Thermo Fisher Scientific Inc. | New | 0.41% | +0.41 |
| PEP Pepsico Inc. | Add +96.0% | 0.82% | +0.40 |
| MCHP Microchip Technology Inc. | New | 0.39% | +0.39 |
| SBUX Starbucks Corp. | New | 0.38% | +0.38 |
| QCOM Qualcomm Inc. | Add +239.1% | 0.53% | +0.37 |
| LLY Eli Lilly & Co. | Add +103.5% | 0.72% | +0.33 |
| COHR Coherent Corp. | Add +247.3% | 0.44% | +0.32 |
| RGTI Rigetti Computing Inc. | Add +436.7% | 0.28% | +0.26 |
| EAT Brinker International Inc. | New | 0.25% | +0.25 |
| RDDT Reddit Inc. Class A | New | 0.24% | +0.24 |
| MRK Merck & Co. Inc. | Add +41.3% | 0.82% | +0.23 |
| RNG Ringcentral Inc. Class A | New | 0.22% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +94.5% | 0.33% | +0.20 |
| XOM Exxon Mobil Corp. | Add +51.5% | 0.55% | +0.18 |
| URBN Urban Outfitters Inc. | Add +203.1% | 0.25% | +0.16 |
| JNJ Johnson & Johnson | Add +2.1% | 1.20% | +0.16 |
| BA The Boeing Co. | Add +43.8% | 0.50% | +0.14 |
| MPWR Monolithic Power Systems Inc. | Add +35.1% | 0.35% | +0.13 |
| WYNN WYNN Resorts Ltd. | Add +2.8% | 0.50% | +0.12 |
| ABBV Abbvie Inc. | Add +8.4% | 0.57% | +0.12 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.12% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.5% | 1.67% | +0.12 |
| AGG iShares Core U.S. Aggregate | New | 0.11% | +0.11 |
| EXPE Expedia Group Inc. | New | 0.10% | +0.10 |
| BLK BlackRock Inc. | Add +1.8% | 1.77% | +0.09 |
| TOST Toast Inc. Class A | New | 0.09% | +0.09 |
| IWY iShares Russell Top 200 Grow | Add +6.9% | 0.89% | +0.08 |
| NFLX Netflix Inc. | Add +50.4% | 0.42% | +0.08 |
| HD Home Depot Inc. | Add +2.3% | 1.57% | +0.08 |
| VGT Vanguard Info Tech ETF | Add +6.2% | 0.74% | +0.07 |
| LOW Lowe's Cos Inc. | New | 0.07% | +0.07 |
| FFIV F5 Inc. | Add +17.7% | 0.38% | +0.06 |
| QBTS D-Wave Quantum Inc. | Add +175.0% | 0.08% | +0.06 |
| OXY Occidental Petroleum Corp. | Add +178.1% | 0.08% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +0.6% | 0.54% | +0.05 |
| AMBA Ambarella Inc. | New | 0.05% | +0.05 |
| ANGI Angi Inc. | Add +50.0% | 0.14% | +0.05 |
| Invesco QQQ Trust Series 1 04/17/2026 554 Put | New | 0.04% | +0.04 |
| CVX Chevron Corp. | Add +2.1% | 1.23% | +0.04 |
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 |