Oak Harvest Investment Services

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
232
Total value ($000)
$916,995
Net value change ($000)
+59,644 (7.0%)
New positions
24
Sold out positions
17
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 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)
JPM 22,311 1088.3%
MSFT 19,008 1223.2%
AEM 10,305 873.3%
MCO 10,208 NEW
HD 7,483 615.4%
SCCO 6,789 NEW
RTX 6,757 NEW
NUE 6,329 NEW
DE 5,784 1185.2%
UNP 4,726 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVGO -15,854 -88.4%
BLK -10,862 -87.1%
VZ -10,696 -100.0%
PNC -9,009 -100.0%
ORCL -7,512 -92.5%
DLR -6,724 -95.0%
ABT -6,400 -94.2%
PG -4,933 -100.0%
DELL -4,293 -40.2%
DIS -4,145 -82.9%
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