Harvest Portfolios Group Inc.

Q3 2025 13F-HR Holdings

Location
Oakville, A6
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
256
Total value ($000)
$5,421,237
Net value change ($000)
+1,121,295 (26.1%)
New positions
12
Sold out positions
9
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSTR 213,382 74.6%
TSLA 116,969 115.3%
LLY 86,944 68.9%
AAPL 65,214 121.5%
PLTR 64,062 84.5%
GOOGL 49,046 63.2%
AMZN 43,313 67.0%
NVDA 39,975 22.1%
AMD 30,633 85.0%
IBIT 30,160 174.2%
Top Reduces (Value $000, Stocks/ETFs)
PEP -17,869 -100.0%
ORCL -17,492 -28.6%
EIX -6,865 -100.0%
INTU -5,405 -18.8%
VZ -5,173 -19.9%
SNPS -4,970 -18.9%
BSX -4,092 -6.9%
ISRG -4,019 -7.0%
IEF -3,800 -2.5%
EDV -3,231 -8.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type