SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Oak Harvest Investment Services

CIK 0001839430 · 920 MEMORIAL CITY WAY, SUITE 150, HOUSTON, TX, 77024 · 281-822-1350

Reported Value
$798M
Q2 2025
Positions
217
Filings on Record
24
2019–present window
Filed
Aug 8, 2025
original filing

Summary

Oak Harvest Investment Services reported $798M in U.S.-listed holdings across 217 positions for Q2 2025.

Its largest position, VGSH, represents 6.3% of the portfolio.

Compared with Q1 2025, the fund opened 34 new positions and exited 13.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $233MQ4 ’20Q1 ’21: $261MQ2 ’21: $303MQ3 ’21: $343MQ3 ’21Q4 ’21: $403MQ1 ’22: $404MQ2 ’22: $371MQ2 ’22Q3 ’22: $375MQ4 ’22: $384.4BQ1 ’23: $434MQ1 ’23Q2 ’23: $446MQ3 ’23: $473MQ4 ’23: $501MQ4 ’23Q1 ’24: $579MQ2 ’24: $588MQ3 ’24: $697MQ3 ’24Q4 ’24: $717MQ1 ’25: $716MQ2 ’25: $798MQ2 ’25Q3 ’25: $857MQ4 ’25: $917MQ1 ’26: $958MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 65.6%ETP: 29.8%Other: 2.8%REIT: 0.9%ADR: 0.7%Other: 0.1%
  • Common Stock · 65.6% · $524M
  • ETP · 29.8% · $238M
  • Other · 2.8% · $23M
  • REIT · 0.9% · $7M
  • ADR · 0.7% · $6M
  • Other · 0.1% · $959,639

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$958M229Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$917M232Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$857M220Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$798M217Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$716M191May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$717M201Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$697M174Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$588M114Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$579M118Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$501M112Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$473M107Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$446M109Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$434M104Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$384.4B91Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$375M97Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$371M84Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$404M81May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$403M85Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$343M80Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$303M78Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$261M71Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$233M68Jan 15, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.