Filed: 11/12/2025ACC: 0000912282-25-001230
📋 What this filing means
HARVEST PORTFOLIOS GROUP INC. filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $5.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$5.42B
Total AUM (reported)
42.35M
Total Shares
Allocation by class
COM$3.19B58.8%
CL A NEW$499.59M9.2%
CL A$438.10M8.1%
BD ETF$315.96M5.8%
COM NEW$174.53M3.2%
7-10 YR TRSY BD$145.97M2.7%
COM CL A$139.88M2.6%
Portfolio Concentration
Top 3$1.04B19.1%
4–10$1.12B20.6%
11–25$1.14B21.1%
Rest$2.13B39.2%
Top 3 weight
19.1%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 42.35M
Sole
Full voting authority
42.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings256
Rows:
STRATEGY INC
SOLEShares1.55M
TypeSH
Market value$499.59M
9.22%
Sole
1.55M
Shared
0.00
None
0.00
ISHARES TR 20 YR TR
SOLEShares3.54M
TypeSH
Market value$315.96M
5.83%
Sole
3.54M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.18M
TypeSH
Market value$220.83M
4.07%
Sole
1.18M
Shared
0.00
None
0.00
TESLA INC
SOLEShares491.20K
TypeSH
Market value$218.44M
4.03%
Sole
491.20K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares279.32K
TypeSH
Market value$213.12M
3.93%
Sole
279.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares282.39K
TypeSH
Market value$146.26M
2.70%
Sole
282.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.51M
TypeSH
Market value$145.97M
2.69%
Sole
1.51M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares766.76K
TypeSH
Market value$139.87M
2.58%
Sole
766.76K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares521.01K
TypeSH
Market value$126.66M
2.34%
Sole
521.01K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares382.25K
TypeSH
Market value$126.11M
2.33%
Sole
382.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares466.85K
TypeSH
Market value$118.87M
2.19%
Sole
466.85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares491.80K
TypeSH
Market value$107.98M
1.99%
Sole
491.80K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares309.50K
TypeSH
Market value$104.45M
1.93%
Sole
309.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares127.60K
TypeSH
Market value$93.70M
1.73%
Sole
127.60K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares251.28K
TypeSH
Market value$86.77M
1.60%
Sole
251.28K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares411.97K
TypeSH
Market value$66.65M
1.23%
Sole
411.97K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares285.57K
TypeSH
Market value$66.12M
1.22%
Sole
285.57K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares348.53K
TypeSH
Market value$64.63M
1.19%
Sole
348.53K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares492.63K
TypeSH
Market value$63.23M
1.17%
Sole
492.63K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares745.83K
TypeSH
Market value$62.60M
1.15%
Sole
745.83K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares485.33K
TypeSH
Market value$62.24M
1.15%
Sole
485.33K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares649.94K
TypeSH
Market value$61.90M
1.14%
Sole
649.94K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares190.82K
TypeSH
Market value$61.66M
1.14%
Sole
190.82K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares456.90K
TypeSH
Market value$61.20M
1.13%
Sole
456.90K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares793.94K
TypeSH
Market value$60.91M
1.12%
Sole
793.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRATEGY INCSOLE | CL A NEW | 1.55M | SH | $499.59M 9.22% | 1.55M | 0.00 | 0.00 |
ISHARES TR 20 YR TRSOLE | BD ETF | 3.54M | SH | $315.96M 5.83% | 3.54M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.18M | SH | $220.83M 4.07% | 1.18M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 491.20K | SH | $218.44M 4.03% | 491.20K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 279.32K | SH | $213.12M 3.93% | 279.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 282.39K | SH | $146.26M 2.70% | 282.39K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.51M | SH | $145.97M 2.69% | 1.51M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 766.76K | SH | $139.87M 2.58% | 766.76K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 521.01K | SH | $126.66M 2.34% | 521.01K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 382.25K | SH | $126.11M 2.33% | 382.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 466.85K | SH | $118.87M 2.19% | 466.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 491.80K | SH | $107.98M 1.99% | 491.80K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 309.50K | SH | $104.45M 1.93% | 309.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 127.60K | SH | $93.70M 1.73% | 127.60K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 251.28K | SH | $86.77M 1.60% | 251.28K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 411.97K | SH | $66.65M 1.23% | 411.97K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 285.57K | SH | $66.12M 1.22% | 285.57K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 348.53K | SH | $64.63M 1.19% | 348.53K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 492.63K | SH | $63.23M 1.17% | 492.63K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 745.83K | SH | $62.60M 1.15% | 745.83K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 485.33K | SH | $62.24M 1.15% | 485.33K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 649.94K | SH | $61.90M 1.14% | 649.94K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 190.82K | SH | $61.66M 1.14% | 190.82K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 456.90K | SH | $61.20M 1.13% | 456.90K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 793.94K | SH | $60.91M 1.12% | 793.94K | 0.00 | 0.00 |
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