Oregon Pacific Wealth Management, LLC Portfolio Holdings

Oregon Pacific Wealth Management, LLC

  • $106 Billion
  • Q2 2025

Oregon Pacific Wealth Management, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $106 Billion distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tidal Tr Ii with a value of $7.23B, Microsoft Corp with a value of $6.61B, Ea Series Trust with a value of $5.68B, Tidal Tr Ii with a value of $3.93B, and Pacer Fds Tr Us Cash Cows 100 with a value of $3.6B.

Examining the 13F form we can see an increase of $5.58B in the current position value, from $100B to 106B.

Oregon Pacific Wealth Management, LLC is based out at Medford, OR

Below you can find more details about Oregon Pacific Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $106 Billion
ETFs: $40.1 Billion
Technology: $12.7 Billion
Financial Services: $5.73 Billion
Consumer Cyclical: $4.49 Billion
Communication Services: $3.25 Billion
Healthcare: $3.12 Billion
Consumer Defensive: $2.88 Billion
Industrials: $1.99 Billion
Other: $1.41 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$6.61 Billion 6.26% of portfolio
13,298
Q2 2025 Reduced 1.66%
$618B
$1.95 Billion 1.84% of portfolio
8,909
Q2 2025 Reduced 0.42%
$222B
$1.24 Billion 1.17% of portfolio
4,240
Q2 2025 Reduced 1.44%
$1.62T
$1.23 Billion 1.16% of portfolio
1,660
Q2 2025 Reduced 5.84%
$83.7B
$1.2 Billion 1.14% of portfolio
4,131
Q2 2025 Reduced 1.46%
$631B
$1.14 Billion 1.08% of portfolio
2,354
Q2 2025 Reduced 10.43%
$2.3T
$1.13 Billion 1.07% of portfolio
5,161
Q2 2025 Reduced 0.94%
$229B
$1.09 Billion 1.03% of portfolio
188
Q2 2025 Reduced 7.84%
$3.35T
$991 Million 0.94% of portfolio
4,831
Q1 2025 Reduced 1.61%
$410B
$965 Million 0.91% of portfolio
6,319
Q2 2025 Reduced 3.36%
$1.07T
$873 Million 0.83% of portfolio
4,953
Q2 2025 Reduced 2.75%
$280B
$850 Million 0.8% of portfolio
4,666
Q2 2025 Reduced 4.79%
$300B
$783 Million 0.74% of portfolio
11,062
Q2 2025 Added 12.27%
$169B
$769 Million 0.73% of portfolio
8,427
Q2 2025 Reduced 9.26%
$1.19T
$667 Million 0.63% of portfolio
2,945
Q2 2025 Reduced 4.97%
$573B
$658 Million 0.62% of portfolio
1,853
Q2 2025 Reduced 3.29%
$76.6B
$575 Million 0.54% of portfolio
3,090
Q4 2024 New
$10.3B
$502 Million 0.48% of portfolio
7,468
Q2 2025 Added 17.5%
$475B
$492 Million 0.47% of portfolio
4,566
Q2 2025 Reduced 0.48%
$83.5B
$492 Million 0.47% of portfolio
1,264
Q2 2025 Reduced 4.24%
$29.7B
$490 Million 0.46% of portfolio
3,109
Q2 2025 Added 26.54%
$219B
$467 Million 0.44% of portfolio
3,767
Q2 2025 Reduced 5.45%
-
$438 Million 0.41% of portfolio
-
Q2 2025 Added 0.3%
$1.11T
$432 Million 0.41% of portfolio
2,436
Q2 2025 Reduced 1.62%
$92.7B
$424 Million 0.4% of portfolio
6,293
Q4 2024 New
$170B
$410 Million 0.39% of portfolio
2,237
Q2 2025 Added 19.12%
$38.4B
$405 Million 0.38% of portfolio
1,352
Q2 2025 Added 12.48%
$847B
$396 Million 0.37% of portfolio
1,366
Q2 2025 Reduced 1.01%
-
$378 Million 0.36% of portfolio
-
Q2 2025 Reduced 6.91%
$27.7B
$354 Million 0.33% of portfolio
1,599
Q2 2025 Reduced 9.2%
$173B
$343 Million 0.32% of portfolio
2,153
Q2 2025 Added 0.37%
$260B
$343 Million 0.32% of portfolio
1,257
Q2 2025 Added 2.44%
$0
$337 Million 0.32% of portfolio
27,841
Q2 2025 Reduced 2.99%
$0
$328 Million 0.31% of portfolio
14,400
Q2 2025 Reduced 3.88%
$108B
$324 Million 0.31% of portfolio
3,541
Q2 2025 Added 7.86%
$281B
$319 Million 0.3% of portfolio
1,024
Q2 2025 Added 25.95%
$364B
$314 Million 0.3% of portfolio
1,973
Q2 2025 Reduced 14.96%
$0
$318 Million 0.3% of portfolio
14,475
Q2 2025 Reduced 3.94%
$64.5B
$293 Million 0.28% of portfolio
1,039
Q2 2025 Reduced 10.66%
$58B
$294 Million 0.28% of portfolio
2,917
Q2 2025 Reduced 3.76%
$53.1B
$292 Million 0.28% of portfolio
943
Q2 2025 Reduced 5.61%
$171B
$292 Million 0.28% of portfolio
756
Q2 2025 Added 1.89%
$317B
$284 Million 0.27% of portfolio
3,549
Q2 2025 Added 1.28%
$0
$270 Million 0.26% of portfolio
13,025
Q2 2025 Reduced 1.51%
$157B
$251 Million 0.24% of portfolio
7,038
Q2 2025 Reduced 11.79%
$77B
$251 Million 0.24% of portfolio
2,750
Q2 2025 Reduced 12.5%
$145B
$248 Million 0.23% of portfolio
930
Q1 2025 Reduced 7.19%
$79.5B
$241 Million 0.23% of portfolio
1,396
Q2 2025 Added 23.21%
-
$234 Million 0.22% of portfolio
-
Q2 2025 Reduced 1.83%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $106 Billion
  • Prior Value $100 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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