Filed: 8/8/2025ACC: 0001839430-25-000005
📋 What this filing means
OAK HARVEST INVESTMENT SERVICES filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $798.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$798.24M
Total AUM (reported)
7.07M
Total Shares
Allocation by class
COM$397.84M49.8%
COMMON STOCK$78.53M9.8%
SHORT TERM TREAS$50.10M6.3%
S&P 500 ETF SHS$41.38M5.2%
COM NEW$32.30M4.0%
HIGH DIV YLD$23.90M3.0%
CL A$22.94M2.9%
Portfolio Concentration
Top 3$117.73M14.7%
4–10$117.43M14.7%
11–25$166.37M20.8%
Rest$396.70M49.7%
Top 3 weight
14.7%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 7.07M
Sole
Full voting authority
862.80K
shares
% of voting shares12.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.21M
shares
% of voting shares87.8%
Investment Discretion (by position count)
Sole215
Shared0
Other0
Dominant voting typeNone · 87.8% of voting shares
Institutional Holdings215
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares852.34K
TypeSH
Market value$50.10M
6.28%
Sole
0.00
Shared
0.00
None
852.34K
VANGUARD INDEX FDS
SOLEShares72.84K
TypeSH
Market value$41.38M
5.18%
Sole
0.00
Shared
0.00
None
72.84K
JPMORGAN CHASE & CO.
SOLEShares90.56K
TypeSH
Market value$26.25M
3.29%
Sole
0.00
Shared
0.00
None
90.56K
VANGUARD WHITEHALL FDS
SOLEShares179.27K
TypeSH
Market value$23.90M
2.99%
Sole
0.00
Shared
0.00
None
179.27K
APPLE INC
SOLEShares106.55K
TypeSH
Market value$21.86M
2.74%
Sole
0.00
Shared
0.00
None
106.55K
MORGAN STANLEY
SOLEShares111.51K
TypeSH
Market value$15.71M
1.97%
Sole
0.00
Shared
0.00
None
111.51K
BROADCOM INC
SOLEShares56.40K
TypeSH
Market value$15.55M
1.95%
Sole
0.00
Shared
0.00
None
56.40K
CISCO SYS INC
SOLEShares202.24K
TypeSH
Market value$14.03M
1.76%
Sole
0.00
Shared
0.00
None
202.24K
NORTHERN TR CORP
SOLEShares104.14K
TypeSH
Market value$13.20M
1.65%
Sole
0.00
Shared
0.00
None
104.14K
VANGUARD SPECIALIZED FUNDS
SOLEShares64.41K
TypeSH
Market value$13.18M
1.65%
Sole
0.00
Shared
0.00
None
64.41K
KINDER MORGAN INC DEL
SOLEShares439.80K
TypeSH
Market value$12.93M
1.62%
Sole
0.00
Shared
0.00
None
439.80K
VANGUARD INDEX FDS
SOLEShares28.23K
TypeSH
Market value$12.37M
1.55%
Sole
0.00
Shared
0.00
None
28.23K
AGNICO EAGLE MINES LTD
SOLEShares103.13K
TypeSH
Market value$12.27M
1.54%
Sole
0.00
Shared
0.00
None
103.13K
DUKE ENERGY CORP NEW
SOLEShares103.36K
TypeSH
Market value$12.20M
1.53%
Sole
0.00
Shared
0.00
None
103.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares239.41K
TypeSH
Market value$12.19M
1.53%
Sole
0.00
Shared
0.00
None
239.41K
ISHARES TR
SOLEShares109.50K
TypeSH
Market value$11.64M
1.46%
Sole
0.00
Shared
0.00
None
109.50K
ORACLE CORP
SOLEShares52.02K
TypeSH
Market value$11.37M
1.42%
Sole
0.00
Shared
0.00
None
52.02K
BLACKROCK INC
SOLEShares10.51K
TypeSH
Market value$11.03M
1.38%
Sole
0.00
Shared
0.00
None
10.51K
HOME DEPOT INC
SOLEShares29.40K
TypeSH
Market value$10.78M
1.35%
Sole
0.00
Shared
0.00
None
29.40K
ABBOTT LABS
SOLEShares75.72K
TypeSH
Market value$10.30M
1.29%
Sole
0.00
Shared
0.00
None
75.72K
DEERE & CO
SOLEShares19.90K
TypeSH
Market value$10.12M
1.27%
Sole
0.00
Shared
0.00
None
19.90K
NVIDIA CORPORATION
SOLEShares62.42K
TypeSH
Market value$9.86M
1.24%
Sole
0.00
Shared
0.00
None
62.42K
AMGEN INC
SOLEShares35.12K
TypeSH
Market value$9.80M
1.23%
Sole
0.00
Shared
0.00
None
35.12K
SPDR SERIES TRUST
SOLEShares187.17K
TypeSH
Market value$9.80M
1.23%
Sole
0.00
Shared
0.00
None
187.17K
ISHARES TR
SOLEShares316.65K
TypeSH
Market value$9.71M
1.22%
Sole
0.00
Shared
0.00
None
316.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 852.34K | SH | $50.10M 6.28% | 0.00 | 0.00 | 852.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 72.84K | SH | $41.38M 5.18% | 0.00 | 0.00 | 72.84K |
JPMORGAN CHASE & CO.SOLE | COM | 90.56K | SH | $26.25M 3.29% | 0.00 | 0.00 | 90.56K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 179.27K | SH | $23.90M 2.99% | 0.00 | 0.00 | 179.27K |
APPLE INCSOLE | COM | 106.55K | SH | $21.86M 2.74% | 0.00 | 0.00 | 106.55K |
MORGAN STANLEYSOLE | COM NEW | 111.51K | SH | $15.71M 1.97% | 0.00 | 0.00 | 111.51K |
BROADCOM INCSOLE | COM | 56.40K | SH | $15.55M 1.95% | 0.00 | 0.00 | 56.40K |
CISCO SYS INCSOLE | COM | 202.24K | SH | $14.03M 1.76% | 0.00 | 0.00 | 202.24K |
NORTHERN TR CORPSOLE | COM | 104.14K | SH | $13.20M 1.65% | 0.00 | 0.00 | 104.14K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 64.41K | SH | $13.18M 1.65% | 0.00 | 0.00 | 64.41K |
KINDER MORGAN INC DELSOLE | COM | 439.80K | SH | $12.93M 1.62% | 0.00 | 0.00 | 439.80K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 28.23K | SH | $12.37M 1.55% | 0.00 | 0.00 | 28.23K |
AGNICO EAGLE MINES LTDSOLE | COM | 103.13K | SH | $12.27M 1.54% | 0.00 | 0.00 | 103.13K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 103.36K | SH | $12.20M 1.53% | 0.00 | 0.00 | 103.36K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 239.41K | SH | $12.19M 1.53% | 0.00 | 0.00 | 239.41K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 109.50K | SH | $11.64M 1.46% | 0.00 | 0.00 | 109.50K |
ORACLE CORPSOLE | COM | 52.02K | SH | $11.37M 1.42% | 0.00 | 0.00 | 52.02K |
BLACKROCK INCSOLE | COM | 10.51K | SH | $11.03M 1.38% | 0.00 | 0.00 | 10.51K |
HOME DEPOT INCSOLE | COM | 29.40K | SH | $10.78M 1.35% | 0.00 | 0.00 | 29.40K |
ABBOTT LABSSOLE | COM | 75.72K | SH | $10.30M 1.29% | 0.00 | 0.00 | 75.72K |
DEERE & COSOLE | COM | 19.90K | SH | $10.12M 1.27% | 0.00 | 0.00 | 19.90K |
NVIDIA CORPORATIONSOLE | COM | 62.42K | SH | $9.86M 1.24% | 0.00 | 0.00 | 62.42K |
AMGEN INCSOLE | COM | 35.12K | SH | $9.80M 1.23% | 0.00 | 0.00 | 35.12K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 187.17K | SH | $9.80M 1.23% | 0.00 | 0.00 | 187.17K |
ISHARES TRSOLE | PFD AND INCM SEC | 316.65K | SH | $9.71M 1.22% | 0.00 | 0.00 | 316.65K |
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