Oak Harvest Investment Services
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| RIO TINTO PLC | 0 | 175,058 | +175,058 | 0 | 14,009,892 | +14,009,892 |
| SPDR SERIES TRUST | 0 | 187,985 | +187,985 | 0 | 10,679,449 | +10,679,449 |
| MOODYS CORP | 0 | 19,982 | +19,982 | 0 | 10,207,869 | +10,207,869 |
| MICROSOFT CORP | 0 | 42,516 | +42,516 | 0 | 20,561,817 | +20,561,817 |
| SPDR SERIES TRUST | 0 | 69,018 | +69,018 | 0 | 7,364,266 | +7,364,266 |
| SOUTHERN COPPER CORP | 0 | 47,321 | +47,321 | 0 | 6,789,144 | +6,789,144 |
| RTX CORPORATION | 0 | 36,842 | +36,842 | 0 | 6,756,736 | +6,756,736 |
| NUCOR CORP | 0 | 38,803 | +38,803 | 0 | 6,329,157 | +6,329,157 |
| EXPAND ENERGY CORPORATION | 0 | 57,219 | +57,219 | 0 | 6,314,714 | +6,314,714 |
| DEERE & CO | 0 | 13,472 | +13,472 | 0 | 6,272,385 | +6,272,385 |
| BROADCOM INC | 0 | 65,613 | +65,613 | 0 | 22,708,671 | +22,708,671 |
| UNION PAC CORP | 0 | 20,429 | +20,429 | 0 | 4,725,658 | +4,725,658 |
| VANGUARD SCOTTSDALE FDS | 0 | 953,522 | +953,522 | 0 | 56,000,318 | +56,000,318 |
| COSTCO WHSL CORP NEW | 0 | 12,932 | +12,932 | 0 | 11,151,519 | +11,151,519 |
| MCDONALDS CORP | 0 | 30,506 | +30,506 | 0 | 9,323,410 | +9,323,410 |
| ELI LILLY & CO | 0 | 8,507 | +8,507 | 0 | 9,142,298 | +9,142,298 |
| 3M CO | 0 | 61,175 | +61,175 | 0 | 9,794,067 | +9,794,067 |
| INTUITIVE SURGICAL INC | 0 | 4,989 | +4,989 | 0 | 2,825,570 | +2,825,570 |
| CISCO SYS INC | 0 | 204,601 | +204,601 | 0 | 15,760,439 | +15,760,439 |
| MORGAN STANLEY | 0 | 113,628 | +113,628 | 0 | 20,172,308 | +20,172,308 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 11,032 | +11,032 | 0 | 2,241,592 | +2,241,592 |
| TEVA PHARMACEUTICAL INDS LTD | 0 | 67,386 | +67,386 | 0 | 2,103,117 | +2,103,117 |
| Moody's Corporation | 0 | 4,000 | +4,000 | 0 | 2,043,400 | +2,043,400 |
| CIENA CORP | 0 | 21,268 | +21,268 | 0 | 4,973,947 | +4,973,947 |
| Keysight Technologies Inc. | 0 | 9,000 | +9,000 | 0 | 1,828,710 | +1,828,710 |
| MERCK & CO INC | 0 | 83,119 | +83,119 | 0 | 8,749,078 | +8,749,078 |
| COHERENT CORP | 0 | 20,244 | +20,244 | 0 | 3,736,435 | +3,736,435 |
| Marvell Technology Inc. | 0 | 20,000 | +20,000 | 0 | 1,699,600 | +1,699,600 |
| Expand Energy Corporation | 0 | 15,000 | +15,000 | 0 | 1,655,400 | +1,655,400 |
| MEDTRONIC PLC | 0 | 89,435 | +89,435 | 0 | 8,591,126 | +8,591,126 |
| VANGUARD INDEX FDS | 0 | 73,501 | +73,501 | 0 | 46,094,967 | +46,094,967 |
| AtriCure Inc. | 0 | 37,500 | +37,500 | 0 | 1,483,500 | +1,483,500 |
| ALPHABET INC | 0 | 13,732 | +13,732 | 0 | 4,298,239 | +4,298,239 |
| KLA Corporation | 0 | 1,200 | +1,200 | 0 | 1,458,096 | +1,458,096 |
| NVIDIA CORPORATION | 0 | 69,199 | +69,199 | 0 | 12,905,577 | +12,905,577 |
| BOEING CO | 0 | 16,433 | +16,433 | 0 | 3,567,933 | +3,567,933 |
| TWILIO INC | 0 | 24,514 | +24,514 | 0 | 3,486,871 | +3,486,871 |
| Deere & Company | 0 | 3,000 | +3,000 | 0 | 1,396,710 | +1,396,710 |
| AMAZON COM INC | 0 | 34,556 | +34,556 | 0 | 7,976,216 | +7,976,216 |
| IonQ Inc. | 0 | 40,000 | +40,000 | 0 | 1,794,800 | +1,794,800 |
| QUALCOMM Inc. | 0 | 7,500 | +7,500 | 0 | 1,282,875 | +1,282,875 |
| MongoDB Inc. | 0 | 3,000 | +3,000 | 0 | 1,259,070 | +1,259,070 |
| KLA CORP | 0 | 1,023 | +1,023 | 0 | 1,243,027 | +1,243,027 |
| VANGUARD INDEX FDS | 0 | 31,807 | +31,807 | 0 | 15,517,268 | +15,517,268 |
| HubSpot Inc. | 0 | 3,000 | +3,000 | 0 | 1,203,900 | +1,203,900 |
| AMBARELLA INC | 0 | 16,959 | +16,959 | 0 | 1,201,376 | +1,201,376 |
| 3M Company | 0 | 7,500 | +7,500 | 0 | 1,200,750 | +1,200,750 |
| Rio Tinto plc | 0 | 15,000 | +15,000 | 0 | 1,200,450 | +1,200,450 |
| Cisco Systems Inc. | 0 | 15,000 | +15,000 | 0 | 1,155,450 | +1,155,450 |
| IONQ INC | 0 | 25,465 | +25,465 | 0 | 1,142,615 | +1,142,615 |
| JOHNSON & JOHNSON | 0 | 55,388 | +55,388 | 0 | 11,462,619 | +11,462,619 |
| Domino's Pizza Inc. | 0 | 2,500 | +2,500 | 0 | 1,042,050 | +1,042,050 |
| Flowserve Corporation | 0 | 15,000 | +15,000 | 0 | 1,040,700 | +1,040,700 |
| Cameco Corporation | 0 | 25,000 | +25,000 | 0 | 2,287,250 | +2,287,250 |
| JPMORGAN CHASE & CO. | 0 | 75,605 | +75,605 | 0 | 24,361,343 | +24,361,343 |
| Intuitive Surgical Inc. | 0 | 1,750 | +1,750 | 0 | 991,130 | +991,130 |
| Celestica Inc. | 0 | 7,500 | +7,500 | 0 | 2,217,075 | +2,217,075 |
| HEICO Corporation | 0 | 3,000 | +3,000 | 0 | 970,770 | +970,770 |
| Medtronic plc | 0 | 10,000 | +10,000 | 0 | 960,600 | +960,600 |
| Photronics Inc. | 0 | 30,000 | +30,000 | 0 | 960,000 | +960,000 |
| Fabrinet | 0 | 4,500 | +4,500 | 0 | 2,048,760 | +2,048,760 |
| ISHARES TR | 0 | 120,817 | +120,817 | 0 | 12,891,211 | +12,891,211 |
| VANGUARD WHITEHALL FDS | 0 | 183,259 | +183,259 | 0 | 26,301,351 | +26,301,351 |
| PHILIP MORRIS INTL INC | 0 | 30,119 | +30,119 | 0 | 4,831,162 | +4,831,162 |
| Teva Pharmaceutical Industries Ltd. | 0 | 60,000 | +60,000 | 0 | 1,872,600 | +1,872,600 |
| Southern Copper Corporation | 0 | 6,000 | +6,000 | 0 | 860,820 | +860,820 |
| Walt Disney Company (The) | 0 | 7,500 | +7,500 | 0 | 853,275 | +853,275 |
| INTERNATIONAL BUSINESS MACHS | 0 | 16,320 | +16,320 | 0 | 4,834,002 | +4,834,002 |
| COMFORT SYS USA INC | 0 | 4,199 | +4,199 | 0 | 3,918,937 | +3,918,937 |
| Salesforce Inc. | 0 | 7,500 | +7,500 | 0 | 1,986,825 | +1,986,825 |
| VANGUARD SCOTTSDALE FDS | 0 | 69,417 | +69,417 | 0 | 5,534,633 | +5,534,633 |
| VANGUARD INDEX FDS | 0 | 34,327 | +34,327 | 0 | 6,556,196 | +6,556,196 |
| J P MORGAN EXCHANGE TRADED F | 0 | 262,409 | +262,409 | 0 | 13,367,128 | +13,367,128 |
| Alibaba Group Holding Ltd. | 0 | 10,000 | +10,000 | 0 | 1,465,800 | +1,465,800 |
| QUALCOMM INC | 0 | 31,094 | +31,094 | 0 | 5,318,643 | +5,318,643 |
| ISHARES TR | 0 | 30,254 | +30,254 | 0 | 8,378,584 | +8,378,584 |
| SALESFORCE INC | 0 | 13,086 | +13,086 | 0 | 3,466,673 | +3,466,673 |
| ALPS ETF TR | 0 | 181,682 | +181,682 | 0 | 8,542,683 | +8,542,683 |
| DIAMONDBACK ENERGY INC | 0 | 47,797 | +47,797 | 0 | 7,185,318 | +7,185,318 |
| ABBVIE INC | 0 | 24,569 | +24,569 | 0 | 5,613,720 | +5,613,720 |
| Datadog Inc. | 0 | 5,000 | +5,000 | 0 | 679,950 | +679,950 |
| Ciena Corporation | 0 | 7,500 | +7,500 | 0 | 1,754,025 | +1,754,025 |
| Ambarella Inc. | 0 | 15,000 | +15,000 | 0 | 1,062,600 | +1,062,600 |
| Charles Schwab Corporation (The) | 0 | 25,500 | +25,500 | 0 | 2,547,705 | +2,547,705 |
| Twilio Inc. | 0 | 15,000 | +15,000 | 0 | 2,133,600 | +2,133,600 |
| Alphabet Inc. | 0 | 2,000 | +2,000 | 0 | 626,000 | +626,000 |
| SCHWAB CHARLES CORP | 0 | 31,887 | +31,887 | 0 | 3,185,862 | +3,185,862 |
| TECHNIPFMC PLC | 0 | 75,276 | +75,276 | 0 | 3,354,299 | +3,354,299 |
| FABRINET | 0 | 4,732 | +4,732 | 0 | 2,154,385 | +2,154,385 |
| Boeing Company (The) | 0 | 12,500 | +12,500 | 0 | 2,714,000 | +2,714,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 2,000 | +2,000 | 0 | 550,780 | +550,780 |
| EDWARDS LIFESCIENCES CORP | 0 | 19,936 | +19,936 | 0 | 1,699,544 | +1,699,544 |
| Edwards Lifesciences Corporation | 0 | 20,000 | +20,000 | 0 | 1,705,000 | +1,705,000 |
| Agnico Eagle Mines Ltd. | 0 | 10,000 | +10,000 | 0 | 1,695,300 | +1,695,300 |
| APPLIED MATLS INC | 0 | 9,705 | +9,705 | 0 | 2,493,989 | +2,493,989 |
| CELESTICA INC | 0 | 7,309 | +7,309 | 0 | 2,160,613 | +2,160,613 |
| VANGUARD WORLD FD | 0 | 9,045 | +9,045 | 0 | 6,817,983 | +6,817,983 |
| QIAGEN NV | 0 | 58,722 | +58,722 | 0 | 2,640,728 | +2,640,728 |
| MARRIOTT INTL INC NEW | 0 | 3,857 | +3,857 | 0 | 1,196,535 | +1,196,535 |
| Broadcom Inc. | 0 | 6,000 | +6,000 | 0 | 2,076,600 | +2,076,600 |