Harvest Portfolios Group Inc.

Q4 2025 13F-HR Holdings

Location
Oakville, A6
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
254
Total value ($000)
$5,750,975
Net value change ($000)
+329,738 (6.1%)
New positions
4
Sold out positions
6
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 52,740 24.7%
RDDT 50,696 4879.3%
SOFI 43,500 4289.9%
CRCL 41,362 3699.6%
AMD 38,465 57.7%
HOOD 38,305 1322.7%
GOOGL 30,769 24.3%
AMZN 27,830 25.8%
META 26,764 28.6%
TSLA 20,141 9.2%
Top Reduces (Value $000, Stocks/ETFs)
MSTR -178,966 -35.8%
TLT -44,017 -13.9%
SNPS -21,367 -100.0%
COIN -19,293 -18.5%
EVRG -9,546 -100.0%
UNH -9,454 -10.9%
BEPC -9,338 -72.5%
VGLT -8,748 -21.2%
ANET -8,289 -26.3%
EDV -8,227 -24.8%
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