Oak Harvest Investment Services
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Oak Harvest Investment Services reported 176 stock positions worth $917.0 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 6.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.0%) and Apple (AAPL, 3.7%). Compared with Q3 2025, it opened 29 new positions, sold out of 18, added to 92 and reduced 49. The biggest buy was a new position in Rio Tinto PLC-Spon ADR (RIO) and the biggest sale an exit from Verizon Communications (VZ).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001839430
- Portfolio Value
- $917.0M (Q4 2025)
- SEC Filing
- 0001839430-26-000001 ↗ filed Jan 27, 2026
Holdings Value
Holdings 176 stocks · $917.0M
| VGSH Vanguard Short-Term Treasury | 6.11% | 953,522 | $56.0M | Add +8.4% |
| VOO Vanguard S&P 500 ETF | 5.03% | 73,501 | $46.1M | Add +1.0% |
| AAPL Apple Inc. | 3.66% | 123,578 | $33.6M | Reduce -13.4% |
| JPM JPMorgan Chase & Co. | 2.88% | 82,105 | $26.5M | Add +1.9% |
| VYM Vanguard High DVD Yield ETF | 2.87% | 183,259 | $26.3M | Add +1.7% |
| AVGO Broadcom Inc. | 2.70% | 71,613 | $24.8M | Add +20.7% |
| MS Morgan Stanley | 2.46% | 127,128 | $22.6M | Reduce -0.8% |
| MSFT Microsoft Corp. | 2.35% | 44,516 | $21.5M | Add +79.1% |
| CSCO Cisco Systems Inc. | 1.84% | 219,601 | $16.9M | Add +14.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.69% | 31,807 | $15.5M | Add +6.8% |
| RIO Rio Tinto PLC-Spon ADR | 1.66% | 190,058 | $15.2M | New |
| NVDA Nvidia Corp. | 1.61% | 79,199 | $14.8M | Add +3.4% |
| VIG Vanguard Dividend Apprec ETF | 1.54% | 64,243 | $14.1M | Add +0.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.46% | 262,409 | $13.4M | Add +6.3% |
| AEM Agnico Eagle Mines Ltd. | 1.44% | 77,744 | $13.2M | Reduce -28.1% |
| SUB iShares Short-Term National | 1.41% | 120,817 | $12.9M | Add +7.7% |
| KMI Kinder Morgan Inc. | 1.40% | 465,512 | $12.8M | Add +2.5% |
| MCO Moody's Corp. | 1.34% | 23,982 | $12.3M | New |
| JNJ Johnson & Johnson | 1.25% | 55,388 | $11.5M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 1.22% | 12,932 | $11.2M | Add +68.0% |
| MMM 3M Co. | 1.20% | 68,675 | $11.0M | Add +54.2% |
| DUK Duke Energy Corp. | 1.19% | 93,332 | $10.9M | Reduce -12.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.16% | 187,985 | $10.7M | Add +1.3% |
| PFF iShares Preferred & Income S | 1.16% | 343,003 | $10.6M | Add +4.0% |
| AMZN Amazon.com Inc. | 1.06% | 42,056 | $9.7M | Add +5.0% |
| MDT Medtronic PLC | 1.04% | 99,435 | $9.6M | Add +34.7% |
| MCD McDonald's Corp. | 1.02% | 30,506 | $9.3M | Add +74.3% |
| BLK BlackRock Inc. | 1.01% | 1,595,153 | $9.3M | Add +12176.1% |
| LLY Eli Lilly & Co. | 1.00% | 8,507 | $9.1M | Add +5.2% |
| MRK Merck & Co. Inc. | 0.95% | 83,119 | $8.7M | Reduce -0.1% |
| CVX Chevron Corp. | 0.95% | 57,343 | $8.7M | Reduce -15.7% |
| ETN Eaton Corp. PLC | 0.95% | 27,315 | $8.7M | Reduce -3.7% |
| HD Home Depot Inc. | 0.95% | 25,279 | $8.7M | Reduce -23.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.94% | 17,977 | $8.6M | Reduce -2.1% |
| AMLP Alerian MLP ETF | 0.93% | 181,682 | $8.5M | Add +8.6% |
| IWY iShares Russell Top 200 Grow | 0.91% | 30,254 | $8.4M | Add +8.4% |
| EXE Expand Energy Corp. | 0.87% | 72,219 | $8.0M | Add +2736.6% |
| DE Deere & Co. | 0.84% | 16,472 | $7.7M | Add +1443.8% |
| SCCO Southern Copper Corp. | 0.83% | 53,321 | $7.6M | New |
| AMGN Amgen Inc. | 0.82% | 22,899 | $7.5M | Reduce -37.2% |
| CME Cme Group Inc. | 0.80% | 26,973 | $7.4M | Add +1.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.80% | 69,018 | $7.4M | Reduce -7.8% |
| PEP Pepsico Inc. | 0.80% | 50,898 | $7.3M | Add +1.4% |
| FANG Diamondback Energy Inc. | 0.78% | 47,797 | $7.2M | Add +5.3% |
| VGT Vanguard Info Tech ETF | 0.74% | 9,045 | $6.8M | Add +6.3% |
| RTX RTX Corp. | 0.74% | 36,842 | $6.8M | New |
| CIEN Ciena Corp. | 0.73% | 28,768 | $6.7M | Add +2.7% |
| QCOM Qualcomm Inc. | 0.72% | 38,594 | $6.6M | Add +40.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.71% | 34,327 | $6.6M | Add +10.7% |
| NTRS Northern Trust Corp. | 0.71% | 47,996 | $6.6M | Reduce -36.5% |
| DELL Dell Technologies -C | 0.70% | 50,796 | $6.4M | Reduce -32.6% |
| NUE Nucor Corp. | 0.69% | 38,803 | $6.3M | New |
| BA The Boeing Co. | 0.69% | 28,933 | $6.3M | Add +44.5% |
| CFR Cullen/Frost Bankers Inc. | 0.64% | 46,049 | $5.8M | Add +4.6% |
| FIX Comfort Systems USA Inc. | 0.63% | 6,199 | $5.8M | Add +7.7% |
| SCHW Schwab (charles) Corp. | 0.63% | 57,387 | $5.7M | Add +22.1% |
| TWLO Twilio Inc. Class A | 0.61% | 39,514 | $5.6M | Add +10.2% |
| ABBV Abbvie Inc. | 0.61% | 24,569 | $5.6M | Add +15.6% |
| BABA Alibaba Group Holding-SP ADR | 0.61% | 38,166 | $5.6M | Add +24.4% |
| COHR Coherent Corp. | 0.61% | 30,244 | $5.6M | Reduce -12.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.60% | 69,417 | $5.5M | Add +17.0% |
| CRM Salesforce Inc. | 0.59% | 20,586 | $5.5M | Add +23.8% |
| HOOD Robinhood Markets Inc. Class A | 0.54% | 43,939 | $5.0M | Add +23.6% |
| GOOGL Alphabet Inc. Class A | 0.54% | 15,732 | $4.9M | Add +35.4% |
| WYNN WYNN Resorts Ltd. | 0.53% | 40,458 | $4.9M | Add +20.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 16,320 | $4.8M | Add +14.9% |
| PM Philip Morris International | 0.53% | 30,119 | $4.8M | Add +23.9% |
| UNP Union Pacific Corp. | 0.52% | 20,429 | $4.7M | New |
| XOM Exxon Mobil Corp. | 0.52% | 39,254 | $4.7M | Reduce -5.3% |
| FTI Technipfmc PLC | 0.51% | 105,276 | $4.7M | Add +5.6% |
| QGEN Qiagen N.V. | 0.48% | 98,722 | $4.4M | Add +17.7% |
| VRT Vertiv Holdings Co. Class A | 0.48% | 27,024 | $4.4M | Reduce -11.8% |
| CLS Celestica Inc. | 0.48% | 14,809 | $4.4M | Add +25.5% |
| SNOW Snowflake Inc. | 0.47% | 19,579 | $4.3M | Reduce -9.8% |
| CCJ Cameco Corp. | 0.46% | 46,446 | $4.2M | Add +35.8% |
| FN Fabrinet | 0.46% | 9,232 | $4.2M | Add +25.5% |
| KEYS Keysight Technologies Inc. | 0.44% | 20,032 | $4.1M | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.43% | 127,386 | $4.0M | Add +154.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 34,841 | $4.0M | Reduce -20.2% |
| ISRG Intuitive Surgical Inc. | 0.42% | 6,739 | $3.8M | New |
| CGNX Cognex Corp. | 0.38% | 96,735 | $3.5M | Add +17.9% |
| EW Edwards Lifesciences Corp. | 0.37% | 39,936 | $3.4M | Add +33.9% |
| WMT Walmart Inc. | 0.36% | 29,707 | $3.3M | Add +0.8% |
| SBUX Starbucks Corp. | 0.36% | 38,888 | $3.3M | Add +1.5% |
| MPWR Monolithic Power Systems Inc. | 0.35% | 3,541 | $3.2M | Add +8.4% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 17,436 | $3.1M | Reduce -6.0% |
| INTU Intuit Inc. | 0.34% | 4,645 | $3.1M | Reduce -10.9% |
| PANW Palo Alto Networks Inc. | 0.33% | 16,265 | $3.0M | Add +27.4% |
| IONQ Ionq Inc. | 0.32% | 65,465 | $2.9M | Add +772.9% |
| KLAC KLA Corp. | 0.29% | 2,223 | $2.7M | New |
| RDDT Reddit Inc. Class A | 0.28% | 11,219 | $2.6M | Add +26.2% |
| SGOV iShares 0-3 Month Treasury B | 0.28% | 25,527 | $2.6M | Add +19.5% |
| URBN Urban Outfitters Inc. | 0.27% | 33,439 | $2.5M | Add +10.3% |
| AMAT Applied Materials Inc. | 0.27% | 9,705 | $2.5M | Reduce -0.4% |
| NFLX Netflix Inc. | 0.27% | 26,409 | $2.5M | Reduce -11.2% |
| AMBA Ambarella Inc. | 0.25% | 31,959 | $2.3M | Add +539.2% |
| ADI Analog Devices Inc. | 0.24% | 8,244 | $2.2M | Reduce -76.6% |
| CAT Caterpillar Inc. | 0.24% | 3,858 | $2.2M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 0.22% | 2,899 | $2.0M | Add +21.6% |
| MRVL Marvell Technology Inc. | 0.19% | 20,000 | $1.7M | New |
Portfolio Sells Q3 2025 → Q4 2025
| VZ Verizon Communications Inc. | Sold out | 0.00% | −1.25 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −1.05 |
| ORCL Oracle Corp. | Reduce -90.2% | 0.07% | −0.98 |
| DLR Digital Realty Trust Inc. | Reduce -94.5% | 0.04% | −0.79 |
| ADI Analog Devices Inc. | Reduce -76.6% | 0.24% | −0.76 |
| ABT Abbott Laboratories | Reduce -93.8% | 0.04% | −0.75 |
| AEM Agnico Eagle Mines Ltd. | Reduce -28.1% | 1.44% | −0.69 |
| HD Home Depot Inc. | Reduce -23.7% | 0.95% | −0.62 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.58 |
| AAPL Apple Inc. | Reduce -13.4% | 3.66% | −0.57 |
| META Meta Platforms Inc. Class A | Reduce -89.1% | 0.06% | −0.57 |
| DELL Dell Technologies -C | Reduce -32.6% | 0.70% | −0.55 |
| NTRS Northern Trust Corp. | Reduce -36.5% | 0.71% | −0.47 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.43 |
| AMGN Amgen Inc. | Reduce -37.2% | 0.82% | −0.38 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.38 |
| MCHP Microchip Technology Inc. | Reduce -94.0% | 0.02% | −0.37 |
| TMO Thermo Fisher Scientific Inc. | Reduce -90.2% | 0.04% | −0.36 |
| DUK Duke Energy Corp. | Reduce -12.8% | 1.19% | −0.35 |
| ETN Eaton Corp. PLC | Reduce -3.7% | 0.95% | −0.29 |
| RGTI Rigetti Computing Inc. | Sold out | 0.00% | −0.28 |
| CVX Chevron Corp. | Reduce -15.7% | 0.95% | −0.28 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.25 |
| FRSH Freshworks Inc. Class A | Sold out | 0.00% | −0.25 |
| SPOT Spotify Technology SA | Reduce -80.5% | 0.04% | −0.20 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.17 |
| DIS The Walt Disney Co. | Reduce -20.2% | 0.43% | −0.15 |
| NFLX Netflix Inc. | Reduce -11.2% | 0.27% | −0.15 |
| ANGI Angi Inc. | Sold out | 0.00% | −0.14 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.12 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -7.8% | 0.80% | −0.11 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.10 |
| SNOW Snowflake Inc. | Reduce -9.8% | 0.47% | −0.10 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.10 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -74.4% | 0.03% | −0.08 |
| INTU Intuit Inc. | Reduce -10.9% | 0.34% | −0.08 |
| QBTS D-Wave Quantum Inc. | Sold out | 0.00% | −0.08 |
| RNG Ringcentral Inc. Class A | Reduce -31.9% | 0.14% | −0.08 |
| VRT Vertiv Holdings Co. Class A | Reduce -11.8% | 0.48% | −0.06 |
| OXY Occidental Petroleum Corp. | Reduce -64.0% | 0.02% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -6.0% | 0.34% | −0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.1% | 0.94% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -5.3% | 0.52% | −0.03 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.03 |
| CB Chubb Ltd. | Reduce -33.1% | 0.04% | −0.02 |
| NVIDIA CORPORATION | Reduce -16.7% | 0.02% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -7.0% | 0.06% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.17% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| RIO Rio Tinto PLC-Spon ADR | New | 1.66% | +1.66 |
| MCO Moody's Corp. | New | 1.34% | +1.34 |
| MSFT Microsoft Corp. | Add +79.1% | 2.35% | +0.85 |
| EXE Expand Energy Corp. | Add +2736.6% | 0.87% | +0.84 |
| SCCO Southern Copper Corp. | New | 0.83% | +0.83 |
| DE Deere & Co. | Add +1443.8% | 0.84% | +0.78 |
| RTX RTX Corp. | New | 0.74% | +0.74 |
| NUE Nucor Corp. | New | 0.69% | +0.69 |
| UNP Union Pacific Corp. | New | 0.52% | +0.52 |
| KEYS Keysight Technologies Inc. | New | 0.44% | +0.44 |
| AVGO Broadcom Inc. | Add +20.7% | 2.70% | +0.42 |
| ISRG Intuitive Surgical Inc. | New | 0.42% | +0.42 |
| MCD McDonald's Corp. | Add +74.3% | 1.02% | +0.40 |
| MMM 3M Co. | Add +54.2% | 1.20% | +0.39 |
| COST Costco Wholesale Corp. | Add +68.0% | 1.22% | +0.39 |
| CSCO Cisco Systems Inc. | Add +14.7% | 1.84% | +0.32 |
| TEVA Teva Pharmaceutical-SP ADR | Add +154.8% | 0.43% | +0.32 |
| KLAC KLA Corp. | New | 0.29% | +0.29 |
| LLY Eli Lilly & Co. | Add +5.2% | 1.00% | +0.28 |
| IONQ Ionq Inc. | Add +772.9% | 0.32% | +0.27 |
| CIEN Ciena Corp. | Add +2.7% | 0.73% | +0.26 |
| MDT Medtronic PLC | Add +34.7% | 1.04% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +35.4% | 0.54% | +0.21 |
| AMBA Ambarella Inc. | Add +539.2% | 0.25% | +0.20 |
| TWLO Twilio Inc. Class A | Add +10.2% | 0.61% | +0.19 |
| QCOM Qualcomm Inc. | Add +40.5% | 0.72% | +0.19 |
| MRVL Marvell Technology Inc. | New | 0.19% | +0.19 |
| BA The Boeing Co. | Add +44.5% | 0.69% | +0.18 |
| ATRC Atricure Inc. | New | 0.16% | +0.16 |
| FN Fabrinet | Add +25.5% | 0.46% | +0.15 |
| CLS Celestica Inc. | Add +25.5% | 0.48% | +0.14 |
| MDB Mongodb Inc. | New | 0.14% | +0.14 |
| CRM Salesforce Inc. | Add +23.8% | 0.59% | +0.14 |
| HUBS HubSpot Inc. | New | 0.13% | +0.13 |
| CCJ Cameco Corp. | Add +35.8% | 0.46% | +0.13 |
| DPZ Domino's Pizza Inc. | New | 0.11% | +0.11 |
| FLS Flowserve Corp. | New | 0.11% | +0.11 |
| HEI Heico Corp. | New | 0.11% | +0.11 |
| DDOG Datadog Inc. Class A | New | 0.11% | +0.11 |
| PLAB Photronics Inc. | New | 0.10% | +0.10 |
| SCHW Schwab (charles) Corp. | Add +22.1% | 0.63% | +0.10 |
| EW Edwards Lifesciences Corp. | Add +33.9% | 0.37% | +0.10 |
| FIX Comfort Systems USA Inc. | Add +7.7% | 0.63% | +0.08 |
| VGSH Vanguard Short-Term Treasury | Add +8.4% | 6.11% | +0.07 |
| PM Philip Morris International | Add +23.9% | 0.53% | +0.07 |
| STX Seagate Technology Holdings | New | 0.06% | +0.06 |
| IBM Intl Business Machines Corp. | Add +14.9% | 0.53% | +0.06 |
| FTI Technipfmc PLC | Add +5.6% | 0.51% | +0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +17.0% | 0.60% | +0.05 |
| QGEN Qiagen N.V. | Add +17.7% | 0.48% | +0.05 |
Notes & Other Activity Q3 2025 → Q4 2025
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Sold out | 41,000 | $39Kbefore exit |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Sold out | 38,000 | $37Kbefore exit |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Sold out | 28,000 | $26Kbefore exit |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Sold out | 24,000 | $23Kbefore exit |
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 |