AI Portfolio Summary
In 2025 Q4, SmartHarvest Portfolios, LLC maintained a portfolio of 366 distinct positions. The most significant new addition to the portfolio was NVIDIA CORPORATION, which now represents 7.27% of the total fund value.
Total Positions
366
Quarter
2025 Q4
Top Holding
NVDA (7.3%)
Top 10 Concentration
37.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 366
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 7.27% | — |
#1
Prev: #—
|
8.4 | 112,236 | no change |
NEW
|
112,236 | $20,932,094 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 6.33% | — |
#2
Prev: #—
|
7.5 | 67,043 | no change |
NEW
|
67,043 | $18,226,319 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 4.93% | — |
#3
Prev: #—
|
6.5 | 29,312 | no change |
NEW
|
29,312 | $14,175,838 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 3.73% | — |
#4
Prev: #—
|
5.5 | 46,525 | no change |
NEW
|
46,525 | $10,738,901 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 3.13% | — |
#5
Prev: #—
|
5.3 | 28,763 | no change |
NEW
|
28,763 | $9,002,930 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 2.75% | — |
#6
Prev: #—
|
4.6 | 22,859 | no change |
NEW
|
22,859 | $7,911,668 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Unknown | 2.61% | — |
#7
Prev: #—
|
4.5 | 16,706 | no change |
NEW
|
16,706 | $7,513,022 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 2.44% | — |
#8
Prev: #—
|
4.5 | 10,639 | no change |
NEW
|
10,639 | $7,022,530 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 2.35% | — |
#9
Prev: #—
|
4.4 | 21,578 | no change |
NEW
|
21,578 | $6,771,228 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 1.62% | — |
#10
Prev: #—
|
4.1 | 31,422 | no change |
NEW
|
31,422 | $4,672,137 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.40% | — |
#11
Prev: #—
|
4.1 | 12,485 | no change |
NEW
|
12,485 | $4,023,071 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 1.39% | — |
#12
Prev: #—
|
4.1 | 7,929 | no change |
NEW
|
7,929 | $3,985,512 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Unknown | 1.25% | — |
#13
Prev: #—
|
4.0 | 3,345 | no change |
NEW
|
3,345 | $3,595,082 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.15% | — |
#14
Prev: #—
|
4.0 | 4,814 | no change |
NEW
|
4,814 | $3,297,342 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 1.02% | — |
#15
Prev: #—
|
3.9 | 24,384 | no change |
NEW
|
24,384 | $2,934,323 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Unknown | 0.85% | — |
#16
Prev: #—
|
3.8 | 6,981 | no change |
NEW
|
6,981 | $2,448,133 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Unknown | 0.82% | — |
#17
Prev: #—
|
3.8 | 21,220 | no change |
NEW
|
21,220 | $2,364,102 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Unknown | 0.79% | — |
#18
Prev: #—
|
3.8 | 9,927 | no change |
NEW
|
9,927 | $2,268,113 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.75% | — |
#19
Prev: #—
|
3.8 | 3,149 | no change |
NEW
|
3,149 | $2,147,478 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Unknown | 0.73% | — |
#20
Prev: #—
|
3.8 | 3,666 | no change |
NEW
|
3,666 | $2,092,942 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Unknown | 0.70% | — |
#21
Prev: #—
|
3.8 | 2,333 | no change |
NEW
|
2,333 | $2,012,065 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Unknown | 0.65% | — |
#22
Prev: #—
|
3.8 | 10,539 | no change |
NEW
|
10,539 | $1,873,307 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Unknown | 0.58% | — |
#23
Prev: #—
|
3.7 | 8,537 | no change |
NEW
|
8,537 | $1,663,910 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Unknown | 0.56% | — |
#24
Prev: #—
|
3.7 | 7,589 | no change |
NEW
|
7,589 | $1,625,260 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.56% | — |
#25
Prev: #—
|
3.7 | 17,098 | no change |
NEW
|
17,098 | $1,603,108 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 366 holdings