Filed: 2/12/2026ACC: 0001140361-26-004848
📋 What this filing means
SMARTHARVEST PORTFOLIOS, LLC filed this quarterly 13F‑HR report disclosing 366 equity positions with a total reported market value of $287.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
366
Positions
$287.73M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
COM$187.79M65.3%
CL A$14.63M5.1%
CAP STK CL A$9.00M3.1%
COM NEW$8.69M3.0%
CAP STK CL C$6.77M2.4%
CORE S&P TTL STK$4.67M1.6%
COM CL A$4.61M1.6%
Portfolio Concentration
Top 3$53.33M18.5%
4–10$53.63M18.6%
11–25$37.93M13.2%
Rest$142.83M49.6%
Top 3 weight
18.5%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 3.51M
Sole
Full voting authority
3.21M
shares
% of voting shares91.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
297.71K
shares
% of voting shares8.5%
Investment Discretion (by position count)
Sole366
Shared0
Other0
Dominant voting typeSole · 91.5% of voting shares
Institutional Holdings366
Rows:
NVIDIA CORPORATION
SOLEShares112.24K
TypeSH
Market value$20.93M
7.27%
Sole
81.59K
Shared
0.00
None
30.64K
APPLE INC
SOLEShares67.04K
TypeSH
Market value$18.23M
6.33%
Sole
49.16K
Shared
0.00
None
17.89K
MICROSOFT CORP
SOLEShares29.31K
TypeSH
Market value$14.18M
4.93%
Sole
22.98K
Shared
0.00
None
6.34K
AMAZON COM INC
SOLEShares46.52K
TypeSH
Market value$10.74M
3.73%
Sole
35.86K
Shared
0.00
None
10.66K
ALPHABET INC
SOLEShares28.76K
TypeSH
Market value$9.00M
3.13%
Sole
21.38K
Shared
0.00
None
7.38K
BROADCOM INC
SOLEShares22.86K
TypeSH
Market value$7.91M
2.75%
Sole
17.91K
Shared
0.00
None
4.95K
TESLA INC
SOLEShares16.71K
TypeSH
Market value$7.51M
2.61%
Sole
13.82K
Shared
0.00
None
2.89K
META PLATFORMS INC
SOLEShares10.64K
TypeSH
Market value$7.02M
2.44%
Sole
8.57K
Shared
0.00
None
2.07K
ALPHABET INC
SOLEShares21.58K
TypeSH
Market value$6.77M
2.35%
Sole
15.87K
Shared
0.00
None
5.71K
ISHARES TR
SOLEShares31.42K
TypeSH
Market value$4.67M
1.62%
Sole
29.47K
Shared
0.00
None
1.95K
JPMORGAN CHASE & CO.
SOLEShares12.48K
TypeSH
Market value$4.02M
1.40%
Sole
10.27K
Shared
0.00
None
2.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.93K
TypeSH
Market value$3.99M
1.39%
Sole
6.46K
Shared
0.00
None
1.47K
ELI LILLY & CO
SOLEShares3.35K
TypeSH
Market value$3.60M
1.25%
Sole
2.59K
Shared
0.00
None
751.00
ISHARES TR
SOLEShares4.81K
TypeSH
Market value$3.30M
1.15%
Sole
4.41K
Shared
0.00
None
402.00
EXXON MOBIL CORP
SOLEShares24.38K
TypeSH
Market value$2.93M
1.02%
Sole
21.14K
Shared
0.00
None
3.25K
VISA INC
SOLEShares6.98K
TypeSH
Market value$2.45M
0.85%
Sole
5.60K
Shared
0.00
None
1.38K
WALMART INC
SOLEShares21.22K
TypeSH
Market value$2.36M
0.82%
Sole
15.96K
Shared
0.00
None
5.26K
ABBVIE INC
SOLEShares9.93K
TypeSH
Market value$2.27M
0.79%
Sole
7.66K
Shared
0.00
None
2.27K
SPDR S&P 500 ETF TR
SOLEShares3.15K
TypeSH
Market value$2.15M
0.75%
Sole
3.15K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.67K
TypeSH
Market value$2.09M
0.73%
Sole
2.79K
Shared
0.00
None
876.00
COSTCO WHSL CORP NEW
SOLEShares2.33K
TypeSH
Market value$2.01M
0.70%
Sole
1.67K
Shared
0.00
None
664.00
PALANTIR TECHNOLOGIES INC
SOLEShares10.54K
TypeSH
Market value$1.87M
0.65%
Sole
8.73K
Shared
0.00
None
1.80K
ORACLE CORP
SOLEShares8.54K
TypeSH
Market value$1.66M
0.58%
Sole
6.83K
Shared
0.00
None
1.71K
ADVANCED MICRO DEVICES INC
SOLEShares7.59K
TypeSH
Market value$1.63M
0.56%
Sole
5.79K
Shared
0.00
None
1.79K
NETFLIX INC
SOLEShares17.10K
TypeSH
Market value$1.60M
0.56%
Sole
16.57K
Shared
0.00
None
524.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 112.24K | SH | $20.93M 7.27% | 81.59K | 0.00 | 30.64K |
APPLE INCSOLE | COM | 67.04K | SH | $18.23M 6.33% | 49.16K | 0.00 | 17.89K |
MICROSOFT CORPSOLE | COM | 29.31K | SH | $14.18M 4.93% | 22.98K | 0.00 | 6.34K |
AMAZON COM INCSOLE | COM | 46.52K | SH | $10.74M 3.73% | 35.86K | 0.00 | 10.66K |
ALPHABET INCSOLE | CAP STK CL A | 28.76K | SH | $9.00M 3.13% | 21.38K | 0.00 | 7.38K |
BROADCOM INCSOLE | COM | 22.86K | SH | $7.91M 2.75% | 17.91K | 0.00 | 4.95K |
TESLA INCSOLE | COM | 16.71K | SH | $7.51M 2.61% | 13.82K | 0.00 | 2.89K |
META PLATFORMS INCSOLE | CL A | 10.64K | SH | $7.02M 2.44% | 8.57K | 0.00 | 2.07K |
ALPHABET INCSOLE | CAP STK CL C | 21.58K | SH | $6.77M 2.35% | 15.87K | 0.00 | 5.71K |
ISHARES TRSOLE | CORE S&P TTL STK | 31.42K | SH | $4.67M 1.62% | 29.47K | 0.00 | 1.95K |
JPMORGAN CHASE & CO.SOLE | COM | 12.48K | SH | $4.02M 1.40% | 10.27K | 0.00 | 2.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.93K | SH | $3.99M 1.39% | 6.46K | 0.00 | 1.47K |
ELI LILLY & COSOLE | COM | 3.35K | SH | $3.60M 1.25% | 2.59K | 0.00 | 751.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.81K | SH | $3.30M 1.15% | 4.41K | 0.00 | 402.00 |
EXXON MOBIL CORPSOLE | COM | 24.38K | SH | $2.93M 1.02% | 21.14K | 0.00 | 3.25K |
VISA INCSOLE | COM CL A | 6.98K | SH | $2.45M 0.85% | 5.60K | 0.00 | 1.38K |
WALMART INCSOLE | COM | 21.22K | SH | $2.36M 0.82% | 15.96K | 0.00 | 5.26K |
ABBVIE INCSOLE | COM | 9.93K | SH | $2.27M 0.79% | 7.66K | 0.00 | 2.27K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.15K | SH | $2.15M 0.75% | 3.15K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.67K | SH | $2.09M 0.73% | 2.79K | 0.00 | 876.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.33K | SH | $2.01M 0.70% | 1.67K | 0.00 | 664.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 10.54K | SH | $1.87M 0.65% | 8.73K | 0.00 | 1.80K |
ORACLE CORPSOLE | COM | 8.54K | SH | $1.66M 0.58% | 6.83K | 0.00 | 1.71K |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.59K | SH | $1.63M 0.56% | 5.79K | 0.00 | 1.79K |
NETFLIX INCSOLE | COM | 17.10K | SH | $1.60M 0.56% | 16.57K | 0.00 | 524.00 |
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