§ 13F · FUND PROFILE
Harvest Portfolios Group Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4299.9T (13F)Positions · 253Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSTR | STRATEGY INC | 2.11M | $320.6T | 5.6% | +36% |
| 2 | TLT | ISHARES TR 20 YR TR | 3.12M | $271.9T | 4.7% | −12% |
| 3 | LLY | ELI LILLY & CO | 247K | $265.9T | 4.6% | −11% |
| 4 | TSLA | TESLA INC | 531K | $238.6T | 4.1% | +8% |
| 5 | NVDA | NVIDIA CORPORATION | 1.26M | $235.2T | 4.1% | +7% |
| 6 | IEF | ISHARES TR | 1.72M | $165.1T | 2.9% | +13% |
| 7 | MSFT | MICROSOFT CORP | 331K | $159.9T | 2.8% | +17% |
| 8 | GOOGL | ALPHABET INC CAP STK | 503K | $157.4T | 2.7% | −3% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | 869K | $154.4T | 2.7% | +13% |
| 10 | AVGO | BROADCOM INC | 404K | $139.7T | 2.4% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HARVEST SIGNAL
AC read
Harvest Portfolios Group Inc. is a Other fund managing $4299941.9 trillion in assets. The fund runs a broad portfolio of 253 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed