Smartharvest Portfolios, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Smartharvest Portfolios, Llc disclosed 365 stock positions valued at approximately $258.03M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 365
- Portfolio Value
- $258.03M
Holdings by Sector
Smartharvest Portfolios, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.33% | 82,810 | -19,822 | -19.31% | $18,912,171 |
| APPLE INC | AAPL | Technology | 6.98% | 54,056 | -4,948 | -8.39% | $18,001,763 |
| MICROSOFT CORP | MSFT | Technology | 3.84% | 19,304 | -1,852 | -8.75% | $9,901,014 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.24% | 33,504 | -3,434 | -9.30% | $8,347,418 |
| ALPHABET INC | GOOGL | Communication Services | 2.97% | 22,281 | -2,927 | -11.61% | $7,666,530 |
| ISHARES TR | ITOT | Other | 1.95% | 30,260 | - | - | $5,031,633 |
| META PLATFORMS INC | META | Communication Services | 1.93% | 6,865 | -1,148 | -14.33% | $4,978,036 |
| BROADCOM INC | AVGO | Technology | 1.88% | 13,787 | -3,172 | -18.70% | $4,841,832 |
| ALPHABET INC | GOOG | Communication Services | 1.87% | 14,195 | -3,002 | -17.46% | $4,836,948 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.67% | 4,038 | -200 | -4.72% | $4,300,721 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.51% | 11,756 | -1,615 | -12.08% | $3,889,384 |
| TESLA INC | TSLA | Consumer Cyclical | 1.45% | 10,563 | -2,739 | -20.59% | $3,747,855 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.35% | 4,582 | -233 | -4.84% | $3,494,339 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.31% | 5,513 | -1,038 | -15.84% | $3,372,507 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.21% | 6,292 | -1,129 | -15.21% | $3,133,228 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.19% | 18,913 | -5,213 | -21.61% | $3,078,114 |
| ELI LILLY & CO | LLY | Healthcare | 1.09% | 2,440 | -526 | -17.73% | $2,822,881 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.86% | 8,359 | -873 | -9.46% | $2,212,888 |
| LAM RESEARCH CORP | LRCX | Technology | 0.76% | 5,988 | -1,010 | -14.43% | $1,967,154 |
| VANGUARD INDEX FDS | VOO | Other | 0.73% | 2,683 | +149 | +5.88% | $1,880,423 |
| VANGUARD INDEX FDS | VTI | Other | 0.72% | 4,997 | - | - | $1,869,945 |
| VISA INC | V | Financial Services | 0.72% | 5,178 | -818 | -13.64% | $1,860,437 |
| ING GROEP N.V. | ING | Financial Services | 0.60% | 43,629 | +33,784 | +343.16% | $1,548,815 |
| CISCO SYS INC | CSCO | Technology | 0.59% | 14,074 | -2,875 | -16.96% | $1,514,746 |
| ISHARES TR | IVV | Other | 0.57% | 1,912 | -194 | -9.21% | $1,463,981 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.56% | 1,598 | -379 | -19.17% | $1,454,647 |
| ABBVIE INC | ABBV | Healthcare | 0.54% | 5,283 | -2,650 | -33.40% | $1,381,866 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.52% | 2,424 | -227 | -8.56% | $1,336,777 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.52% | 2,924 | -196 | -6.28% | $1,333,926 |
| APPLIED MATLS INC | AMAT | Technology | 0.51% | 2,569 | -282 | -9.89% | $1,313,643 |
Showing 30 of 365 holdings in the latest reporting period.