Oak Harvest Investment Services

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
217
Total value ($000)
$857,351
Net value change ($000)
+59,111 (7.4%)
New positions
18
Sold out positions
15
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 1/27/2026 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)
VZ 10,696 NEW
MDT 7,032 NEW
ABT 5,296 354.0%
ETN 5,130 142.1%
DELL 4,420 70.5%
AMLP 4,105 109.6%
LLY 4,047 190.6%
IBM 4,007 NEW
PEP 3,668 108.5%
PM 3,622 1128.3%
Top Reduces (Value $000, Stocks/ETFs)
DE -9,631 -95.2%
UNP -7,955 -100.0%
BMY -7,779 -100.0%
PGR -7,436 -100.0%
LMT -5,512 -80.9%
MSFT -5,244 -77.1%
CMCSA -4,747 -100.0%
NTRS -4,644 -35.2%
ORCL -3,252 -28.6%
XLU -3,068 -100.0%
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