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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$12.8 Million 3.73% of portfolio
57,493
Q1 2025 Reduced 2.88%
$8.72B
$8.99 Million 2.62% of portfolio
33,607
Q4 2024 Reduced 0.3%
$422B
$8.84 Million 2.58% of portfolio
9,347
Q1 2025 Added 3.79%
$5.87B
$7.89 Million 2.3% of portfolio
219,584
Q1 2024 Reduced 1.32%
$70.3B
$6.2 Million 1.81% of portfolio
14,162
Q1 2025 Reduced 10.08%
$572B
$5.93 Million 1.73% of portfolio
16,926
Q1 2025 Reduced 0.11%
$221B
$5.84 Million 1.7% of portfolio
17,713
Q4 2024 Reduced 0.12%
$369B
$5.53 Million 1.61% of portfolio
32,455
Q1 2025 Added 11.37%
$3.81T
$5.06 Million 1.47% of portfolio
13,470
Q1 2025 Reduced 10.03%
$426B
$4.69 Million 1.37% of portfolio
28,287
Q1 2025 Reduced 3.6%
$2.28T
$4.36 Million 1.27% of portfolio
22,900
Q1 2025 Reduced 0.25%
$1.12T
$4.22 Million 1.23% of portfolio
27,002
Q1 2025 Added 2.49%
$211B
$4.22 Million 1.23% of portfolio
31,810
Q1 2025 Added 13.61%
$221B
$3.87 Million 1.13% of portfolio
12,385
Q1 2025 Added 13.38%
$850B
$3.67 Million 1.07% of portfolio
14,968
Q1 2025 Reduced 10.43%
$305B
$3.68 Million 1.07% of portfolio
51,435
Q1 2025 Added 1.14%
$151B
$3.13 Million 0.91% of portfolio
6,661
Q1 2025 Added 20.17%
$172B
$3.05 Million 0.89% of portfolio
67,346
Q1 2025 Reduced 5.73%
$368B
$2.69 Million 0.78% of portfolio
7,331
Q1 2025 Reduced 23.23%
$258B
$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%
$102B
$2.11 Million 0.62% of portfolio
22,987
Q1 2025 Added 25.41%
$90.4B
$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%
$147B
$2.04 Million 0.6% of portfolio
5,487
Q1 2025 Added 32.86%
$72.6B
$2.04 Million 0.6% of portfolio
18,573
Q4 2024 Reduced 0.51%
$59.4B
$2.01 Million 0.59% of portfolio
8,245
Q1 2025 Reduced 0.06%
$59.7B
$1.96 Million 0.57% of portfolio
47,733
Q1 2025 Added 27.52%
$116B
$1.88 Million 0.55% of portfolio
11,250
Q1 2025 Added 0.46%
$31.7B
$1.85 Million 0.54% of portfolio
1,000
Q2 2022 New
$207B
$1.83 Million 0.53% of portfolio
20,441
Q1 2025 Reduced 19.26%
$138B
$1.69 Million 0.49% of portfolio
66,842
Q1 2025 Added 1.6%
$280B
$1.63 Million 0.48% of portfolio
26,435
Q1 2025 Added 35.04%
$24.6B
$1.65 Million 0.48% of portfolio
18,716
Q3 2024 Reduced 1.1%
$465B
$1.56 Million 0.45% of portfolio
13,096
Q4 2024 Added 1.03%
$99.9B
$1.54 Million 0.45% of portfolio
5,788
Q1 2025 Reduced 35.53%
$140B
$1.46 Million 0.43% of portfolio
6,192
Q1 2025 Reduced 30.78%
$724B
$1.49 Million 0.43% of portfolio
1,803
Q1 2025 Added 0.39%
$114B
$1.45 Million 0.42% of portfolio
4,788
Q1 2025 Reduced 34.0%
$200B
$1.4 Million 0.41% of portfolio
9,323
Q1 2025 Added 53.21%
$136B
$1.36 Million 0.4% of portfolio
5,832
Q1 2025 Added 58.95%
$25.4B
$1.39 Million 0.4% of portfolio
6,672
Q1 2025 Reduced 39.75%
$152B
$1.33 Million 0.39% of portfolio
4,906
Q1 2025 Reduced 28.62%
$185B
$1.27 Million 0.37% of portfolio
11,305
Q1 2025 Added 51.06%
$65.1B
$1.24 Million 0.36% of portfolio
4,194
Q1 2025 Reduced 35.75%
$86.8B
$1.25 Million 0.36% of portfolio
8,569
Q1 2025 Reduced 31.55%
$4.85B
$1.19 Million 0.35% of portfolio
286,614
Q1 2025 Added 112.01%
$631B
$1.16 Million 0.34% of portfolio
2,181
Q1 2025 Added 34.96%
$41.3B
$1.13 Million 0.33% of portfolio
13,763
Q1 2025 Reduced 14.07%

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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