Filed: 10/17/2025ACC: 0001839430-25-000007
📋 What this filing means
OAK HARVEST INVESTMENT SERVICES filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $857.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$857.35M
Total AUM (reported)
7.41M
Total Shares
Allocation by class
COM$417.40M48.7%
COMMON STOCK$81.42M9.5%
SHORT TERM TREAS$51.76M6.0%
S&P 500 ETF SHS$44.57M5.2%
COM NEW$34.98M4.1%
HIGH DIV YLD$25.39M3.0%
SHS$19.03M2.2%
Portfolio Concentration
Top 3$130.88M15.3%
4–10$129.69M15.1%
11–25$174.26M20.3%
Rest$422.52M49.3%
Top 3 weight
15.3%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 7.41M
Sole
Full voting authority
890.20K
shares
% of voting shares12.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.52M
shares
% of voting shares88.0%
Investment Discretion (by position count)
Sole218
Shared0
Other0
Dominant voting typeNone · 88.0% of voting shares
Institutional Holdings218
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares879.58K
TypeSH
Market value$51.76M
6.04%
Sole
0.00
Shared
0.00
None
879.58K
VANGUARD INDEX FDS
SOLEShares72.79K
TypeSH
Market value$44.57M
5.20%
Sole
0.00
Shared
0.00
None
72.79K
APPLE INC
SOLEShares135.66K
TypeSH
Market value$34.54M
4.03%
Sole
0.00
Shared
0.00
None
135.66K
VANGUARD WHITEHALL FDS
SOLEShares180.16K
TypeSH
Market value$25.39M
2.96%
Sole
0.00
Shared
0.00
None
180.16K
JPMORGAN CHASE & CO.
SOLEShares74.07K
TypeSH
Market value$23.36M
2.73%
Sole
0.00
Shared
0.00
None
74.07K
BROADCOM INC
SOLEShares54.35K
TypeSH
Market value$17.93M
2.09%
Sole
0.00
Shared
0.00
None
54.35K
MORGAN STANLEY
SOLEShares112.22K
TypeSH
Market value$17.84M
2.08%
Sole
0.00
Shared
0.00
None
112.22K
AGNICO EAGLE MINES LTD
SOLEShares101.14K
TypeSH
Market value$17.05M
1.99%
Sole
0.00
Shared
0.00
None
101.14K
VANGUARD INDEX FDS
SOLEShares29.79K
TypeSH
Market value$14.29M
1.67%
Sole
0.00
Shared
0.00
None
29.79K
VANGUARD SPECIALIZED FUNDS
SOLEShares64.05K
TypeSH
Market value$13.82M
1.61%
Sole
0.00
Shared
0.00
None
64.05K
DUKE ENERGY CORP NEW
SOLEShares107.05K
TypeSH
Market value$13.25M
1.55%
Sole
0.00
Shared
0.00
None
107.05K
CISCO SYS INC
SOLEShares191.43K
TypeSH
Market value$13.10M
1.53%
Sole
0.00
Shared
0.00
None
191.43K
KINDER MORGAN INC DEL
SOLEShares453.96K
TypeSH
Market value$12.85M
1.50%
Sole
0.00
Shared
0.00
None
453.96K
J P MORGAN EXCHANGE TRADED F
SOLEShares246.78K
TypeSH
Market value$12.60M
1.47%
Sole
0.00
Shared
0.00
None
246.78K
BLACKROCK INC
SOLEShares10.69K
TypeSH
Market value$12.47M
1.45%
Sole
0.00
Shared
0.00
None
10.69K
HOME DEPOT INC
SOLEShares30.15K
TypeSH
Market value$12.21M
1.42%
Sole
0.00
Shared
0.00
None
30.15K
ISHARES TR
SOLEShares112.14K
TypeSH
Market value$11.97M
1.40%
Sole
0.00
Shared
0.00
None
112.14K
NVIDIA CORPORATION
SOLEShares61.59K
TypeSH
Market value$11.49M
1.34%
Sole
0.00
Shared
0.00
None
61.59K
MICROSOFT CORP
SOLEShares21.86K
TypeSH
Market value$11.32M
1.32%
Sole
0.00
Shared
0.00
None
21.86K
VERIZON COMMUNICATIONS INC
SOLEShares243.37K
TypeSH
Market value$10.70M
1.25%
Sole
0.00
Shared
0.00
None
243.37K
DELL TECHNOLOGIES INC
SOLEShares75.38K
TypeSH
Market value$10.69M
1.25%
Sole
0.00
Shared
0.00
None
75.38K
CHEVRON CORP NEW
SOLEShares68K
TypeSH
Market value$10.56M
1.23%
Sole
0.00
Shared
0.00
None
68K
ISHARES TR
SOLEShares329.97K
TypeSH
Market value$10.43M
1.22%
Sole
0.00
Shared
0.00
None
329.97K
JOHNSON & JOHNSON
SOLEShares55.70K
TypeSH
Market value$10.33M
1.20%
Sole
0.00
Shared
0.00
None
55.70K
AMGEN INC
SOLEShares36.48K
TypeSH
Market value$10.29M
1.20%
Sole
0.00
Shared
0.00
None
36.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 879.58K | SH | $51.76M 6.04% | 0.00 | 0.00 | 879.58K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 72.79K | SH | $44.57M 5.20% | 0.00 | 0.00 | 72.79K |
APPLE INCSOLE | COM | 135.66K | SH | $34.54M 4.03% | 0.00 | 0.00 | 135.66K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 180.16K | SH | $25.39M 2.96% | 0.00 | 0.00 | 180.16K |
JPMORGAN CHASE & CO.SOLE | COM | 74.07K | SH | $23.36M 2.73% | 0.00 | 0.00 | 74.07K |
BROADCOM INCSOLE | COM | 54.35K | SH | $17.93M 2.09% | 0.00 | 0.00 | 54.35K |
MORGAN STANLEYSOLE | COM NEW | 112.22K | SH | $17.84M 2.08% | 0.00 | 0.00 | 112.22K |
AGNICO EAGLE MINES LTDSOLE | COM | 101.14K | SH | $17.05M 1.99% | 0.00 | 0.00 | 101.14K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 29.79K | SH | $14.29M 1.67% | 0.00 | 0.00 | 29.79K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 64.05K | SH | $13.82M 1.61% | 0.00 | 0.00 | 64.05K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 107.05K | SH | $13.25M 1.55% | 0.00 | 0.00 | 107.05K |
CISCO SYS INCSOLE | COM | 191.43K | SH | $13.10M 1.53% | 0.00 | 0.00 | 191.43K |
KINDER MORGAN INC DELSOLE | COM | 453.96K | SH | $12.85M 1.50% | 0.00 | 0.00 | 453.96K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 246.78K | SH | $12.60M 1.47% | 0.00 | 0.00 | 246.78K |
BLACKROCK INCSOLE | COM | 10.69K | SH | $12.47M 1.45% | 0.00 | 0.00 | 10.69K |
HOME DEPOT INCSOLE | COM | 30.15K | SH | $12.21M 1.42% | 0.00 | 0.00 | 30.15K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 112.14K | SH | $11.97M 1.40% | 0.00 | 0.00 | 112.14K |
NVIDIA CORPORATIONSOLE | COM | 61.59K | SH | $11.49M 1.34% | 0.00 | 0.00 | 61.59K |
MICROSOFT CORPSOLE | COM | 21.86K | SH | $11.32M 1.32% | 0.00 | 0.00 | 21.86K |
VERIZON COMMUNICATIONS INCSOLE | COM | 243.37K | SH | $10.70M 1.25% | 0.00 | 0.00 | 243.37K |
DELL TECHNOLOGIES INCSOLE | CL C | 75.38K | SH | $10.69M 1.25% | 0.00 | 0.00 | 75.38K |
CHEVRON CORP NEWSOLE | COM | 68K | SH | $10.56M 1.23% | 0.00 | 0.00 | 68K |
ISHARES TRSOLE | PFD AND INCM SEC | 329.97K | SH | $10.43M 1.22% | 0.00 | 0.00 | 329.97K |
JOHNSON & JOHNSONSOLE | COM | 55.70K | SH | $10.33M 1.20% | 0.00 | 0.00 | 55.70K |
AMGEN INCSOLE | COM | 36.48K | SH | $10.29M 1.20% | 0.00 | 0.00 | 36.48K |
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