Latest Oak Harvest Investment Services Stock Portfolio

Oak Harvest Investment Services Performance:

2025 Q4: -48.68%YTD: -42.16%2024: 15.62%

Performance for 2025 Q4 is -48.68%, and YTD is -42.16%, and 2024 is 15.62%.

About Oak Harvest Investment Services and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Oak Harvest Investment Services reported an equity portfolio of $917 Millions as of 31 Dec, 2025.

The top stock holdings of Oak Harvest Investment Services are BNDW, VB, AAPL. The fund has invested 6.1% of it's portfolio in VANGUARD SCOTTSDALE FDS and 5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off VERIZON COMMUNICATIONS INC (VZ), PNC FINL SVCS GROUP INC (PNC) and PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in DIGITAL RLTY TR INC (DLR), MICROCHIP TECHNOLOGY INC. (MCHP) and ABBOTT LABS (ABT). Oak Harvest Investment Services opened new stock positions in RIO TINTO PLC, MOODY'S CORPORATION (MCO) and SOUTHERN COPPER CORPORATION (SCCO). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK INC, EXPAND ENERGY CORPORATION (CHK) and DEERE & COMPANY (DE).

Oak Harvest Investment Services Annual Return Estimates Vs S&P 500

Our best estimate is that Oak Harvest Investment Services made a return of -48.68% in the last quarter. In trailing 12 months, it's portfolio return was -42.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
rio tinto plc	15,210,300
moody's corporation	12,251,300
southern copper corporation	7,649,960
rtx corporation	6,756,740
nucor corp	6,329,160
union pac corp	4,725,660
keysight technologies inc	4,070,300
intuitive surgical inc	3,816,700

New stocks bought by Oak Harvest Investment Services

Additions

Ticker	% Inc.
blackrock inc	12,176
expand energy corporation	2,736
deere & company	1,443
netflix inc	787
ionq inc	772
ambarella inc	539
teva pharmaceutical inds ltd	154
microsoft corporation	79.06

Additions to existing portfolio by Oak Harvest Investment Services

Reductions

Ticker	% Reduced
digital rlty tr inc	-94.45
microchip technology inc.	-94.02
abbott labs	-93.84
oracle corp	-90.2
thermo fisher scientific inc	-90.18
meta platforms inc	-89.09
spotify technology s a	-80.46
analog devices inc.	-76.56

Oak Harvest Investment Services reduced stake in above stock

Sold off

Ticker	$ Sold
verizon communications inc	-10,696,100
freshworks inc.	-2,147,810
rigetti computing inc	-2,398,240
angi inc	-1,219,500
pnc finl svcs group inc	-9,009,350
boston scientific corp	-3,690,410
procter and gamble co	-4,933,440
d-wave quantum inc	-679,525

Oak Harvest Investment Services got rid off the above stocks

Sector Distribution

Oak Harvest Investment Services has about 35.6% of it's holdings in Others sector.

Sector	%
Others	35.6
Technology	22.5
Financial Services	9.8
Healthcare	7.3
Industrials	7
Energy	5.2
Consumer Cyclical	4.7
Consumer Defensive	3
Communication Services	2
Basic Materials	1.5
Utilities	1.2

Market Cap. Distribution

Oak Harvest Investment Services has about 58.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	35.6
LARGE-CAP	33.4
MEGA-CAP	25.1
MID-CAP	4.8

Stocks belong to which Index?

About 55% of the stocks held by Oak Harvest Investment Services either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.6
Others	45
RUSSELL 2000	2.4

Top 5 Winners (%)		%
COHR	coherent corp	66.7 %
CSTL	castle biosciences inc	63.7 %
CIEN	ciena corporation	59.3 %
LLY	eli lilly & co	39.4 %
TWLO	twilio inc.	39.4 %

Top 5 Winners ($)		$
LLY	eli lilly & co	2.6 M
CIEN	ciena corporation	2.5 M
COHR	coherent corp	2.5 M
MS	morgan stanley	2.4 M
AAPL	apple inc.	2.3 M

Top 5 Losers (%)		%
	blackrock inc	-99.0 %
NFLX	netflix inc	-86.8 %
AXON	axon enterprise inc	-20.9 %
HOOD	robinhood mkts inc	-19.4 %
CGNX	cognex corporation	-19.3 %

Top 5 Losers ($)		$
	blackrock inc	-932.7 M
NFLX	netflix inc	-16.2 M
HD	home depot inc	-1.8 M
ETN	eaton corp plc	-1.6 M
ORCL	oracle corp	-1.5 M

Oak Harvest Investment Services Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Oak Harvest Investment Services

Oak Harvest Investment Services has 163 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Oak Harvest Investment Services last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	3.66	123,578	33,596,000	reduced	-13.38

AAXJ	ishares tr	1.41	120,817	12,891,200	added	7.74

AAXJ	ishares tr	1.16	343,003	10,619,400	added	3.95

ABBV	abbvie inc	0.61	24,569	5,613,720	added	15.55

ABT	abbott labs	0.04	3,126	391,616	reduced	-93.84

ACES	alps etf tr	0.93	181,682	8,542,680	added	8.62

ACWF	ishares tr	0.04	5,186	359,995	reduced	-1.43

ADI	analog devices inc.	0.24	8,244	2,235,710	reduced	-76.56

AFRM	affirm hldgs inc	0.00	41,000	39,282	unchanged	0.00

AMAT	applied matls inc	0.27	9,705	2,493,990	reduced	-0.36

AMBA	ambarella inc	0.25	31,959	2,263,980	added	539

AMGN	amgen inc	0.82	22,899	7,495,050	reduced	-37.22

AMZN	amazon com inc	1.06	42,056	9,707,370	added	4.98

ANET	arista networks inc	0.03	1,742	228,254	added	17.07

ANGI	angi inc	0.00	0.00	0.00	sold off	-100

AOA	ishares tr	0.91	30,254	8,378,580	added	8.39

ATRC	atricure inc.	0.16	37,500	1,483,500	new

AVGO	broadcom inc	2.70	71,613	24,785,300	added	20.66

AXON	axon enterprise inc	0.03	400	227,172	unchanged	0.00

AZZ	azz inc	0.02	2,025	217,040	reduced	-19.00