Oak Harbor Wealth Partners, LLC Portfolio Holdings

Oak Harbor Wealth Partners, LLC

  • $395 Million
  • Q3 2025

Oak Harbor Wealth Partners, LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $395 Million distributed in 255 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $35.1M, Ishares Core U.S. Aggregate Bo with a value of $17.8M, Vanguard Mid Cap ETF with a value of $16.4M, Apple Inc. with a value of $14.6M, and Ishares Tr with a value of $10.5M.

Examining the 13F form we can see an increase of $33.3M in the current position value, from $361M to 395M.

Below you can find more details about Oak Harbor Wealth Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $395 Million
ETFs: $169 Million
Technology: $49.7 Million
Financial Services: $37.4 Million
Healthcare: $30.7 Million
Industrials: $30.4 Million
Consumer Defensive: $25.1 Million
Consumer Cyclical: $21.2 Million
Communication Services: $14.6 Million
Other: $16.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.1 Million 8.89% of portfolio
57,272
Q3 2025 Added 2.72%
$0
$17.8 Million 4.5% of portfolio
177,306
Q3 2025 Added 4.82%
$0
$16.4 Million 4.15% of portfolio
55,774
Q3 2025 Added 6.61%
$4.3T
$14.6 Million 3.69% of portfolio
57,273
Q3 2025 Added 0.49%
$0
$10.5 Million 2.67% of portfolio
120,613
Q3 2025 Added 3.42%
$0
$9.73 Million 2.47% of portfolio
356,519
Q3 2025 Added 1.65%
$404B
$8.87 Million 2.25% of portfolio
9,588
Q3 2025 Added 1.3%
$6.99B
$8.86 Million 2.24% of portfolio
219,675
Q3 2025 Reduced 0.01%
$291B
$8.45 Million 2.14% of portfolio
17,713
Q4 2024 Reduced 0.12%
$10.6B
$8.31 Million 2.11% of portfolio
32,807
Q2 2025 Reduced 2.38%
$0
$7.46 Million 1.89% of portfolio
12,433
Q3 2025 Reduced 4.98%
$0
$7.42 Million 1.88% of portfolio
62,435
Q3 2025 Added 3.93%
$3.78T
$6.99 Million 1.77% of portfolio
13,492
Q3 2025 Reduced 0.16%
$1.74T
$6.58 Million 1.67% of portfolio
27,002
Q3 2025 Reduced 0.59%
$63.4B
$6.29 Million 1.59% of portfolio
13,748
Q3 2025 Reduced 0.44%
$0
$6.01 Million 1.52% of portfolio
31,697
Q3 2025 Reduced 0.21%
$533B
$5.77 Million 1.46% of portfolio
16,899
Q3 2025 Reduced 0.06%
$346B
$5.43 Million 1.38% of portfolio
35,355
Q3 2025 Added 3.67%
$0
$5.18 Million 1.31% of portfolio
21,410
Q3 2025 Added 0.41%
$2.39T
$5.09 Million 1.29% of portfolio
23,168
Q3 2025 Added 0.51%
$522B
$4.97 Million 1.26% of portfolio
26,806
Q3 2025 Added 0.31%
$228B
$4.58 Million 1.16% of portfolio
34,178
Q3 2025 Added 2.7%
$0
$4.41 Million 1.12% of portfolio
64,447
Q3 2025 Added 12.74%
$4.79B
$4.13 Million 1.05% of portfolio
334,982
Q3 2025 Added 16.88%
$881B
$4.11 Million 1.04% of portfolio
13,024
Q3 2025 Reduced 0.81%
$65.7B
$4.02 Million 1.02% of portfolio
13,389
Q2 2024 Reduced 2.19%
$224B
$4 Million 1.01% of portfolio
13,162
Q3 2025 Added 1.6%
$139B
$3.76 Million 0.95% of portfolio
11,391
Q3 2025 Reduced 3.22%
$306B
$3.41 Million 0.86% of portfolio
51,435
Q1 2025 Added 1.14%
$144B
$3.39 Million 0.86% of portfolio
7,416
Q3 2025 Added 5.06%
$0
$3.37 Million 0.85% of portfolio
62,867
Q3 2025 Added 4.15%
$172B
$2.84 Million 0.72% of portfolio
64,595
Q3 2025 Added 0.75%
$0
$2.68 Million 0.68% of portfolio
46,918
Q3 2025 Added 4.42%
$367B
$2.63 Million 0.67% of portfolio
6,494
Q3 2025 Reduced 2.78%
$98.6B
$2.6 Million 0.66% of portfolio
27,400
Q3 2025 Added 2.15%
$0
$2.6 Million 0.66% of portfolio
82,520
Q3 2025 Added 8.36%
$59.5B
$2.49 Million 0.63% of portfolio
54,382
Q3 2025 Added 1.98%
$0
$2.43 Million 0.61% of portfolio
40,512
Q3 2025 Added 9.99%
$279B
$2.42 Million 0.61% of portfolio
23,500
Q3 2025 Reduced 0.6%
$465B
$2.31 Million 0.59% of portfolio
12,389
Q3 2025 Added 4.07%
$136B
$2.15 Million 0.54% of portfolio
5,810
Q3 2025 Added 3.55%
$0
$2.1 Million 0.53% of portfolio
32,117
Q3 2025 Reduced 0.17%
$128B
$1.96 Million 0.5% of portfolio
20,560
Q3 2025 Reduced 1.4%
$140B
$1.93 Million 0.49% of portfolio
7,699
Q3 2025 Added 7.8%
$68.9B
$1.94 Million 0.49% of portfolio
8,240
Q3 2025 Reduced 0.06%
$319B
$1.89 Million 0.48% of portfolio
27,691
Q3 2025 Added 1.48%
$0
$1.91 Million 0.48% of portfolio
2,867
Q3 2025 Reduced 8.52%
$23.5B
$1.91 Million 0.48% of portfolio
18,516
Q3 2025 Reduced 1.07%
$96.4B
$1.85 Million 0.47% of portfolio
14,945
Q3 2025 Reduced 7.38%

Summary

  • Portfolio
  • No. of Stocks 255
  • Current Value $395 Million
  • Prior Value $361 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
Track This Portfolio

Track Oak Harbor Wealth Partners, LLC Portfolio

Follow Oak Harbor Wealth Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oak Harbor Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Harbor Wealth Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email