Oak Harbor Wealth Partners, LLC Portfolio Holdings

Oak Harbor Wealth Partners, LLC

  • $343 Million
  • Q1 2025

Oak Harbor Wealth Partners, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $343 Million distributed in 246 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 $28.2M, Ishares Core U.S. Aggregate Bo with a value of $16.8M, Vanguard Mid Cap ETF with a value of $13.6M, Apple Inc. with a value of $12.8M, and Schwab Strategic Tr Us Dividen with a value of $9.65M.

Examining the 13F form we can see an increase of $2.69M in the current position value, from $340M to 343M.

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

Portfolio value $343 Million
ETFs: $140 Million
Technology: $38.3 Million
Financial Services: $36.3 Million
Healthcare: $33.1 Million
Industrials: $25.2 Million
Consumer Defensive: $24.9 Million
Consumer Cyclical: $17.2 Million
Communication Services: $11 Million
Other: $16.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.2 Million 8.23% of portfolio
54,870
Q1 2025 Added 2.31%
$0
$16.8 Million 4.89% of portfolio
169,627
Q1 2025 Added 2.25%
$0
$13.6 Million 3.97% of portfolio
52,565
Q1 2025 Added 3.34%
$3.35T
$12.8 Million 3.73% of portfolio
57,493
Q1 2025 Reduced 2.88%
$0
$9.65 Million 2.81% of portfolio
345,130
Q1 2025 Added 4.54%
$9.07B
$8.99 Million 2.62% of portfolio
33,607
Q4 2024 Reduced 0.3%
$434B
$8.84 Million 2.58% of portfolio
9,347
Q1 2025 Added 3.79%
$0
$8.68 Million 2.53% of portfolio
114,773
Q1 2025 Added 3.62%
$5.91B
$7.89 Million 2.3% of portfolio
219,584
Q1 2024 Reduced 1.32%
$0
$6.32 Million 1.84% of portfolio
60,438
Q1 2025 Added 3.12%
$69B
$6.2 Million 1.81% of portfolio
14,162
Q1 2025 Reduced 10.08%
$573B
$5.93 Million 1.73% of portfolio
16,926
Q1 2025 Reduced 0.11%
$0
$5.89 Million 1.72% of portfolio
12,566
Q1 2025 Added 1.83%
$214B
$5.84 Million 1.7% of portfolio
17,713
Q4 2024 Reduced 0.12%
$364B
$5.53 Million 1.61% of portfolio
32,455
Q1 2025 Added 11.37%
$3.75T
$5.06 Million 1.47% of portfolio
13,470
Q1 2025 Reduced 10.03%
$0
$4.47 Million 1.3% of portfolio
143,096
Q1 2025 Added 6.54%
$2.3T
$4.36 Million 1.27% of portfolio
22,900
Q1 2025 Reduced 0.25%
$1.11T
$4.22 Million 1.23% of portfolio
27,002
Q1 2025 Added 2.49%
$231B
$4.22 Million 1.23% of portfolio
31,810
Q1 2025 Added 13.61%
$0
$4.05 Million 1.18% of portfolio
20,310
Q1 2025 Added 0.08%
$222B
$3.87 Million 1.13% of portfolio
12,385
Q1 2025 Added 13.38%
$0
$3.83 Million 1.12% of portfolio
22,102
Q1 2025 Added 2.9%
$847B
$3.67 Million 1.07% of portfolio
14,968
Q1 2025 Reduced 10.43%
$300B
$3.68 Million 1.07% of portfolio
51,435
Q1 2025 Added 1.14%
$0
$3.26 Million 0.95% of portfolio
54,588
Q1 2025 Added 5.92%
$0
$3.22 Million 0.94% of portfolio
59,980
Q1 2025 Added 4.77%
$60.9B
$3.17 Million 0.92% of portfolio
13,389
Q2 2024 Reduced 2.19%
$153B
$3.13 Million 0.91% of portfolio
6,661
Q1 2025 Added 20.17%
$175B
$3.05 Million 0.89% of portfolio
67,346
Q1 2025 Reduced 5.73%
$0
$2.75 Million 0.8% of portfolio
48,117
Q1 2025 Reduced 21.27%
$379B
$2.69 Million 0.78% of portfolio
7,331
Q1 2025 Reduced 23.23%
$260B
$2.55 Million 0.74% of portfolio
29,006
Q1 2025 Reduced 24.45%
$260B
$2.39 Million 0.7% of portfolio
8,901
Q1 2025 Reduced 2.76%
$101B
$2.11 Million 0.62% of portfolio
22,987
Q1 2025 Added 25.41%
$90.8B
$2.08 Million 0.61% of portfolio
17,023
Q1 2025 Added 9.42%
$119B
$2.08 Million 0.61% of portfolio
23,099
Q1 2025 Reduced 10.88%
$148B
$2.04 Million 0.6% of portfolio
5,487
Q1 2025 Added 32.86%
$73B
$2.04 Million 0.6% of portfolio
18,573
Q4 2024 Reduced 0.51%
$60.9B
$2.01 Million 0.59% of portfolio
8,245
Q1 2025 Reduced 0.06%
$60.6B
$1.96 Million 0.57% of portfolio
47,733
Q1 2025 Added 27.52%
$0
$1.91 Million 0.56% of portfolio
73,888
Q1 2025 Added 7.57%
$112B
$1.88 Million 0.55% of portfolio
11,250
Q1 2025 Added 0.46%
$32.3B
$1.85 Million 0.54% of portfolio
1,000
Q2 2022 New
$0
$1.81 Million 0.53% of portfolio
3,243
Q1 2025 Added 19.58%
$0
$1.8 Million 0.53% of portfolio
30,895
Q1 2025 Added 5.22%
$212B
$1.83 Million 0.53% of portfolio
20,441
Q1 2025 Reduced 19.26%
$0
$1.73 Million 0.51% of portfolio
47,065
Q1 2025 Reduced 0.26%
$142B
$1.69 Million 0.49% of portfolio
66,842
Q1 2025 Added 1.6%

Summary

  • Portfolio
  • No. of Stocks 246
  • Current Value $343 Million
  • Prior Value $340 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 31 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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