Oak Harvest Investment Services
Latest statistics and disclosures from Oak Harvest Investment Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGSH, VOO, AAPL, JPM, VYM, and represent 20.71% of Oak Harvest Investment Services's stock portfolio.
- Added to shares of these 10 stocks: RIO (+$15M), MCO (+$12M), MSFT (+$9.5M), EXE (+$7.7M), SCCO (+$7.6M), DE (+$7.2M), RTX (+$6.8M), NUE (+$6.3M), UNP, COST.
- Started 25 new stock positions in MDB, STX, ISRG, MRVL, HUBS, RTX, PLAB, KLAC, ATRC, HEI.
- Reduced shares in these 10 stocks: VZ (-$11M), PNC (-$9.0M), ADI (-$7.3M), DLR (-$6.0M), ABT (-$6.0M), ORCL (-$5.6M), AAPL (-$5.2M), AEM (-$5.2M), PG, AMGN.
- Sold out of its positions in ANGI, BSX, EAT, STZ, DOCU, QBTS, EXPE, FFIV, FRSH, IWM. MPC, PNC, PG, RGTI, NOW, TOST, VZ, WING.
- Oak Harvest Investment Services was a net buyer of stock by $52M.
- Oak Harvest Investment Services has $910M in assets under management (AUM), dropping by 6.19%.
- Central Index Key (CIK): 0001839430
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Portfolio Holdings for Oak Harvest Investment Services
Oak Harvest Investment Services holds 176 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 6.2 | $56M | +8% | 954k | 58.73 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.1 | $46M | 74k | 627.13 |
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| Apple (AAPL) | 3.7 | $34M | -13% | 124k | 271.86 |
|
| JPMorgan Chase & Co. (JPM) | 2.9 | $27M | 82k | 322.22 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 2.9 | $26M | 183k | 143.52 |
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| Broadcom (AVGO) | 2.7 | $25M | +20% | 72k | 346.10 |
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| Morgan Stanley Common Stock (MS) | 2.5 | $23M | 127k | 177.53 |
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| Microsoft Corporation (MSFT) | 2.4 | $22M | +79% | 45k | 483.63 |
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| Cisco Systems (CSCO) | 1.9 | $17M | +14% | 220k | 77.03 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.7 | $16M | +6% | 32k | 487.86 |
|
| Rio Tinto Common Stock (RIO) | 1.7 | $15M | NEW | 190k | 80.03 |
|
| NVIDIA Corporation Common Stock (NVDA) | 1.6 | $15M | +3% | 79k | 186.50 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.6 | $14M | 64k | 219.78 |
|
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.5 | $13M | +6% | 262k | 50.94 |
|
| Agnico (AEM) | 1.4 | $13M | -28% | 78k | 169.53 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.4 | $13M | +7% | 121k | 106.70 |
|
| Kinder Morgan (KMI) | 1.4 | $13M | +2% | 466k | 27.49 |
|
| Moody's Corporation (MCO) | 1.3 | $12M | NEW | 24k | 510.85 |
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| Johnson & Johnson (JNJ) | 1.3 | $12M | 55k | 206.95 |
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| Costco Wholesale Corporation (COST) | 1.2 | $11M | +68% | 13k | 862.32 |
|
| 3M Company (MMM) | 1.2 | $11M | +54% | 69k | 160.10 |
|
| Duke Energy Corp Com New (DUK) | 1.2 | $11M | -12% | 93k | 117.21 |
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| Spdr Series Trust State Street Spd (SPYV) | 1.2 | $11M | 188k | 56.81 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 1.2 | $11M | +3% | 343k | 30.96 |
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| Amazon (AMZN) | 1.1 | $9.7M | +4% | 42k | 230.82 |
|
| Medtronic Common Stock (MDT) | 1.0 | $9.6M | +34% | 99k | 96.06 |
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| McDonald's Corporation (MCD) | 1.0 | $9.3M | +74% | 31k | 305.63 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $9.1M | +5% | 8.5k | 1074.68 |
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| Merck & Co (MRK) | 1.0 | $8.7M | 83k | 105.26 |
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| Chevron Corporation (CVX) | 1.0 | $8.7M | -15% | 57k | 152.41 |
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| Eaton Corp Common Stock (ETN) | 1.0 | $8.7M | -3% | 27k | 318.51 |
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| Home Depot (HD) | 1.0 | $8.7M | -23% | 25k | 344.11 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.9 | $8.6M | -2% | 18k | 480.57 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.9 | $8.5M | +8% | 182k | 47.02 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.9 | $8.4M | +8% | 30k | 276.94 |
|
| Expand Energy Corporation Common Stock (EXE) | 0.9 | $8.0M | +2736% | 72k | 110.36 |
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| Deere & Company (DE) | 0.8 | $7.7M | +1443% | 17k | 465.59 |
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| Southern Copper Corporation (SCCO) | 0.8 | $7.6M | NEW | 53k | 143.47 |
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| Amgen (AMGN) | 0.8 | $7.5M | -37% | 23k | 327.31 |
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| Cme (CME) | 0.8 | $7.4M | 27k | 273.08 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.8 | $7.4M | -7% | 69k | 106.70 |
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| Pepsi (PEP) | 0.8 | $7.3M | 51k | 143.52 |
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| Diamondback Energy (FANG) | 0.8 | $7.2M | +5% | 48k | 150.33 |
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| Vanguard World Inf Tech Etf (VGT) | 0.7 | $6.8M | +6% | 9.0k | 753.78 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $6.8M | NEW | 37k | 183.40 |
|
| Ciena Corp Com New (CIEN) | 0.7 | $6.7M | +2% | 29k | 233.87 |
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| Qualcomm (QCOM) | 0.7 | $6.6M | +40% | 39k | 171.05 |
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| Vanguard Index Fds Value Etf (VTV) | 0.7 | $6.6M | +10% | 34k | 190.99 |
|
| Northern Trust Corporation (NTRS) | 0.7 | $6.6M | -36% | 48k | 136.59 |
|
| Dell Technologies CL C (DELL) | 0.7 | $6.4M | -32% | 51k | 125.88 |
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| Nucor Corporation (NUE) | 0.7 | $6.3M | NEW | 39k | 163.11 |
|
| Boeing Company (BA) | 0.7 | $6.3M | +44% | 29k | 217.12 |
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| Cullen/Frost Bankers (CFR) | 0.6 | $5.8M | +4% | 46k | 126.63 |
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| Comfort Systems USA (FIX) | 0.6 | $5.8M | +7% | 6.2k | 933.30 |
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| Charles Schwab Corporation Common Stock (SCHW) | 0.6 | $5.7M | +22% | 57k | 99.91 |
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| Twilio Cl A (TWLO) | 0.6 | $5.6M | +10% | 40k | 142.24 |
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| Abbvie (ABBV) | 0.6 | $5.6M | +15% | 25k | 228.49 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $5.6M | +24% | 38k | 146.58 |
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| Coherent Corp (COHR) | 0.6 | $5.6M | -12% | 30k | 184.57 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $5.5M | +17% | 69k | 79.73 |
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| salesforce (CRM) | 0.6 | $5.5M | +23% | 21k | 264.91 |
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| Robinhood Markets Common Stock (HOOD) | 0.5 | $5.0M | +23% | 44k | 113.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $4.9M | +35% | 16k | 313.01 |
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| Wynn Resorts (WYNN) | 0.5 | $4.9M | +20% | 41k | 120.33 |
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| International Business Machines (IBM) | 0.5 | $4.8M | +14% | 16k | 296.20 |
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| Philip Morris International (PM) | 0.5 | $4.8M | +23% | 30k | 160.40 |
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| Union Pacific Corporation (UNP) | 0.5 | $4.7M | NEW | 20k | 231.32 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $4.7M | -5% | 39k | 120.34 |
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| TechnipFMC Common Stock (FTI) | 0.5 | $4.7M | +5% | 105k | 44.56 |
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| Qiagen Nv Common Stock | 0.5 | $4.4M | +17% | 99k | 44.97 |
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| Vertiv Holdings Com Cl A (VRT) | 0.5 | $4.4M | -11% | 27k | 162.01 |
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| Celestica (CLS) | 0.5 | $4.4M | +25% | 15k | 295.61 |
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| Snowflake Com Shs (SNOW) | 0.5 | $4.3M | -9% | 20k | 219.36 |
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| Cameco Corporation (CCJ) | 0.5 | $4.2M | +35% | 46k | 91.49 |
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| Fabrinet Common Stock (FN) | 0.5 | $4.2M | +25% | 9.2k | 455.28 |
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| Keysight Technologies (KEYS) | 0.4 | $4.1M | NEW | 20k | 203.19 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.4 | $4.0M | +154% | 127k | 31.21 |
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| Walt Disney Company (DIS) | 0.4 | $4.0M | -20% | 35k | 113.77 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $3.8M | NEW | 6.7k | 566.36 |
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| Cognex Corporation (CGNX) | 0.4 | $3.5M | +17% | 97k | 35.98 |
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| Edwards Lifesciences (EW) | 0.4 | $3.4M | +33% | 40k | 85.25 |
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| Wal-Mart Stores (WMT) | 0.4 | $3.3M | 30k | 111.41 |
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| Starbucks Corporation (SBUX) | 0.4 | $3.3M | 39k | 84.21 |
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| Monolithic Power Systems Common Stock (MPWR) | 0.4 | $3.2M | +8% | 3.5k | 906.36 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $3.1M | -6% | 17k | 177.75 |
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| Intuit (INTU) | 0.3 | $3.1M | -10% | 4.6k | 662.35 |
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| Palo Alto Networks (PANW) | 0.3 | $3.0M | +27% | 16k | 184.20 |
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| Ionq Inc Pipe (IONQ) | 0.3 | $2.9M | +772% | 66k | 44.87 |
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| Kla Corp Com New (KLAC) | 0.3 | $2.7M | NEW | 2.2k | 1215.08 |
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| Reddit Cl A (RDDT) | 0.3 | $2.6M | +26% | 11k | 229.87 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $2.6M | +19% | 26k | 100.38 |
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| Urban Outfitters (URBN) | 0.3 | $2.5M | +10% | 33k | 75.26 |
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| Applied Materials (AMAT) | 0.3 | $2.5M | 9.7k | 256.98 |
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| Netflix (NFLX) | 0.3 | $2.5M | +787% | 26k | 93.76 |
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| Ambarella SHS (AMBA) | 0.2 | $2.3M | +539% | 32k | 70.84 |
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| Analog Devices (ADI) | 0.2 | $2.2M | -76% | 8.2k | 271.18 |
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| Caterpillar (CAT) | 0.2 | $2.2M | -2% | 3.9k | 572.89 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.0M | +21% | 2.9k | 684.90 |
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| Marvell Technology Common Stock (MRVL) | 0.2 | $1.7M | NEW | 20k | 84.98 |
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| Blackrock Common Stock (BLK) | 0.2 | $1.6M | +12176% | 1.6M | 1.01 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.6M | 3.1k | 502.65 |
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| AtriCure Common Stock (ATRC) | 0.2 | $1.5M | NEW | 38k | 39.56 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $1.5M | +12% | 30k | 49.46 |
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| Quanta Services (PWR) | 0.2 | $1.4M | +14% | 3.4k | 422.06 |
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| RingCentral Common Stock (RNG) | 0.1 | $1.3M | -31% | 45k | 28.88 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 2.6k | 483.67 |
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| MongoDB Common Stock (MDB) | 0.1 | $1.3M | NEW | 3.0k | 419.69 |
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| HubSpot Common Stock (HUBS) | 0.1 | $1.2M | NEW | 3.0k | 401.30 |
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| Marriott Intl Cl A (MAR) | 0.1 | $1.2M | +35% | 3.9k | 310.22 |
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| Domino's Pizza Common Stock (DPZ) | 0.1 | $1.0M | NEW | 2.5k | 416.82 |
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| Flowserve Corporation Common Stock (FLS) | 0.1 | $1.0M | NEW | 15k | 69.38 |
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| Legalzoom.com Common Stock (LZ) | 0.1 | $993k | 100k | 9.93 |
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| HEICO Corporation Common Stock (HEI) | 0.1 | $971k | NEW | 3.0k | 323.59 |
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| Invesco QQQ Trust Series 1 01/16/2026 610 Put Option | 0.1 | $971k | +50% | 1.5k | 647.00 |
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| Datadog Cl A Com (DDOG) | 0.1 | $968k | NEW | 7.1k | 135.99 |
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| Photronics Common Stock (PLAB) | 0.1 | $960k | NEW | 30k | 32.00 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $950k | +3% | 1.4k | 682.06 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $895k | +24% | 1.5k | 614.17 |
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| BP Sponsored Adr (BP) | 0.1 | $816k | 24k | 34.73 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $755k | 46k | 16.49 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $754k | -5% | 4.4k | 171.17 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $723k | 2.5k | 287.29 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $656k | +13% | 2.0k | 335.33 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $651k | 5.3k | 123.26 |
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| Oracle Corporation (ORCL) | 0.1 | $609k | -90% | 3.1k | 194.90 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $588k | -6% | 3.4k | 173.50 |
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| Lowe's Companies (LOW) | 0.1 | $573k | 2.4k | 241.12 |
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| SPDR S&P 500 ETF Trust 01/16/2026 674 Put Option | 0.1 | $563k | +100% | 1.5k | 375.00 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $551k | NEW | 2.0k | 275.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $547k | +3% | 1.7k | 313.73 |
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| Meta Platforms Cl A (META) | 0.1 | $526k | -89% | 797.00 | 659.98 |
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| Castle Biosciences (CSTL) | 0.1 | $525k | -20% | 14k | 38.90 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $519k | +40% | 8.3k | 62.47 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $487k | -2% | 853.00 | 570.70 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $484k | 1.5k | 314.70 |
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| Bank of America Corporation (BAC) | 0.1 | $464k | +22% | 8.4k | 55.00 |
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| Coca-Cola Company (KO) | 0.0 | $454k | 6.5k | 69.91 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $408k | -90% | 703.00 | 579.62 |
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| Abbott Laboratories (ABT) | 0.0 | $392k | -93% | 3.1k | 125.28 |
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| Chubb (CB) | 0.0 | $380k | -33% | 1.2k | 312.12 |
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| Tesla Motors (TSLA) | 0.0 | $373k | +11% | 829.00 | 449.72 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $362k | +29% | 7.5k | 48.32 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $360k | 5.2k | 69.42 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $356k | +19% | 751.00 | 473.58 |
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| Digital Realty Trust (DLR) | 0.0 | $351k | -94% | 2.3k | 154.73 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $341k | 7.5k | 45.51 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $336k | +2% | 1.1k | 303.81 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $329k | -80% | 566.00 | 580.71 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $320k | 1.2k | 257.98 |
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| Visa Com Cl A (V) | 0.0 | $308k | +2% | 879.00 | 350.65 |
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| ConocoPhillips (COP) | 0.0 | $286k | NEW | 3.1k | 93.60 |
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| Tenet Healthcare Corp Com New (THC) | 0.0 | $276k | 1.4k | 198.72 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $272k | NEW | 686.00 | 396.31 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $254k | NEW | 3.1k | 81.17 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $253k | +18% | 2.1k | 120.20 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $244k | 521.00 | 468.76 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $238k | -74% | 2.4k | 99.88 |
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| Arista Networks Com Shs (ANET) | 0.0 | $228k | +17% | 1.7k | 131.03 |
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| Axon Enterprise (AXON) | 0.0 | $227k | 400.00 | 567.93 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $221k | -63% | 5.4k | 41.12 |
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| Alphabet Inc. 01/16/2026 310 Call Option | 0.0 | $218k | NEW | 250.00 | 871.00 |
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| AZZ Incorporated (AZZ) | 0.0 | $217k | -19% | 2.0k | 107.18 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $216k | 2.9k | 75.45 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $202k | NEW | 956.00 | 211.72 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $202k | -16% | 11k | 18.22 |
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| Microchip Technology (MCHP) | 0.0 | $201k | -94% | 3.1k | 63.72 |
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| Northern Lts Fd Tr Iv Main Buywrite (BUYW) | 0.0 | $192k | NEW | 13k | 14.32 |
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| NVIDIA Corporation 01/16/2026 185 Call Option | 0.0 | $160k | -16% | 250.00 | 640.00 |
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| Microsoft Corporation 01/16/2026 485 Call Option | 0.0 | $147k | +33% | 200.00 | 733.00 |
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| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $56k | 17k | 3.27 |
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| AMAZON COM INC. CALL @ 230 Expiring January 2026 Option | 0.0 | $54k | -50% | 100.00 | 542.00 |
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| Affirm Hldgs Note 11/1 | 0.0 | $39k | 41k | 0.96 |
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| Sea Note 0.250% 9/1 | 0.0 | $37k | 38k | 0.96 |
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| Apple Inc. 01/16/2026 280 Call Option | 0.0 | $36k | +20% | 300.00 | 121.00 |
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| Snap Note 5/0 | 0.0 | $26k | 28k | 0.93 |
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| Guardant Health Note 11/1 | 0.0 | $26k | 24k | 1.08 |
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Past Filings by Oak Harvest Investment Services
SEC 13F filings are viewable for Oak Harvest Investment Services going back to 2020
- Oak Harvest Investment Services 2025 Q4 filed Jan. 27, 2026
- Oak Harvest Investment Services 2025 Q3 filed Oct. 17, 2025
- Oak Harvest Investment Services 2025 Q2 filed Aug. 8, 2025
- Oak Harvest Investment Services 2025 Q1 filed May 14, 2025
- Oak Harvest Investment Services 2024 Q4 filed Jan. 23, 2025
- Oak Harvest Investment Services 2024 Q3 filed Oct. 25, 2024
- Oak Harvest Investment Services 2024 Q1 restated filed Oct. 24, 2024
- Oak Harvest Investment Services 2024 Q2 restated filed Oct. 24, 2024
- Oak Harvest Investment Services 2024 Q2 filed July 22, 2024
- Oak Harvest Investment Services 2024 Q1 filed April 19, 2024
- Oak Harvest Investment Services 2023 Q4 filed Jan. 12, 2024
- Oak Harvest Investment Services 2023 Q3 filed Oct. 25, 2023
- Oak Harvest Investment Services 2023 Q2 filed July 17, 2023
- Oak Harvest Investment Services 2023 Q1 filed April 20, 2023
- Oak Harvest Investment Services 2022 Q4 filed Jan. 24, 2023
- Oak Harvest Investment Services 2022 Q3 filed Oct. 14, 2022