SmartHarvest Portfolios, LLC
•CIK: 2066604•Filing: Q4 2025
**SmartHarvest Portfolios, LLC** manages $288M across a diversified portfolio of 366 positions. The strategy exhibits significant conviction in mega-cap technology leaders, evidenced by top holdings including NVDA ($20.9M) and AAPL ($18.2M). Further allocations are concentrated in core tech names such as MSFT ($14.2M), AMZN ($10.7M), and GOOGL ($9.0M). This structure signals a focused, growth-oriented mandate within the technology sector.
Total AUM
$287.7M
QoQ Performance
N/A
Positions
344
Top 10 Concentration
42.0%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
NVDA7.3%
AAPL6.3%
MSFT4.9%
AMZN3.7%
GOOGL3.1%
AVGO2.7%
TSLA2.6%
META2.4%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Technology37.5%
Other28.0%
Consumer10.9%
Financial8.2%
Healthcare5.2%
Industrial2.8%
ETF2.4%
Energy1.7%