Harrell Investment Partners, LLC Portfolio Holdings

Harrell Investment Partners, LLC

  • $424 Billion
  • Q4 2025

Harrell Investment Partners, LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $424 Billion distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $31.7B, Apple Inc. with a value of $29.1B, Nvidia Corp with a value of $25.7B, Microsoft Corp with a value of $19B, and Jpmorgan Chase & CO with a value of $16.4B.

Examining the 13F form we can see an increase of $657M in the current position value, from $423B to 424B.

Harrell Investment Partners, LLC is based out at Austin, TX

Below you can find more details about Harrell Investment Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $424 Billion
Technology: $153 Billion
Financial Services: $44.5 Billion
Communication Services: $36.9 Billion
ETFs: $36.9 Billion
Consumer Cyclical: $35.1 Billion
Industrials: $32.8 Billion
Healthcare: $31.7 Billion
Consumer Defensive: $18 Billion
Other: $29.5 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.61 Billion 1.56% of portfolio
19,708
Q4 2025 Reduced 0.59%
$0
$5.99 Billion 1.41% of portfolio
41,595
Q4 2025 Added 96.93%
$0
$4.06 Billion 0.96% of portfolio
34,470
Q4 2025 Reduced 0.58%
$0
$3.46 Billion 0.82% of portfolio
22,349
Q4 2025 Reduced 2.34%
$0
$3.02 Billion 0.71% of portfolio
55,220
Q4 2025 Added 4.15%
$0
$2.19 Billion 0.52% of portfolio
18,372
Q4 2025 Added 68.47%
$0
$1.61 Billion 0.38% of portfolio
12,456
Q4 2025 Reduced 28.29%
$0
$1.6 Billion 0.38% of portfolio
20,608
Q4 2025 Reduced 15.48%
$0
$1.27 Billion 0.3% of portfolio
29,682
Q4 2025 Added 99.02%
$0
$995 Million 0.23% of portfolio
5,895
Q4 2025 New
$0
$937 Million 0.22% of portfolio
12,740
Q4 2025 Added 1.58%
$0
$936 Million 0.22% of portfolio
1,367
Q4 2025 Added 6.22%
$0
$782 Million 0.18% of portfolio
5,855
Q2 2025 New
$0
$717 Million 0.17% of portfolio
1,051
Q1 2024 Reduced 26.55%
$0
$657 Million 0.15% of portfolio
3,509
Q3 2025 Reduced 5.49%
$0
$552 Million 0.13% of portfolio
5,874
Q4 2025 Added 0.84%
$0
$422 Million 0.1% of portfolio
3,511
Q4 2025 New
$0
$291 Million 0.07% of portfolio
1,374
Q4 2025 Reduced 6.53%
$0
$236 Million 0.06% of portfolio
1,674
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $424 Billion
  • Prior Value $423 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 7 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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