Oak Harbor Wealth Partners, LLC Portfolio Holdings

Oak Harbor Wealth Partners, LLC

  • $361 Million
  • Q2 2025

Oak Harbor Wealth Partners, LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $361 Million distributed in 249 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 $31.7M, Ishares Core U.S. Aggregate Bo with a value of $16.8M, Vanguard Mid Cap ETF with a value of $14.6M, Apple Inc. with a value of $11.7M, and Ishares Tr with a value of $9.74M.

Examining the 13F form we can see an increase of $18.6M in the current position value, from $343M to 361M.

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

Portfolio value $361 Million
ETFs: $154 Million
Technology: $43 Million
Financial Services: $35.2 Million
Healthcare: $29.9 Million
Industrials: $27.9 Million
Consumer Defensive: $25.6 Million
Consumer Cyclical: $18.3 Million
Communication Services: $11.4 Million
Other: $15.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$11.7 Million 3.24% of portfolio
56,995
Q2 2025 Reduced 0.87%
$439B
$9.37 Million 2.59% of portfolio
9,465
Q2 2025 Added 1.26%
$9.42B
$8.42 Million 2.33% of portfolio
32,807
Q2 2025 Reduced 2.38%
$6.76B
$7.6 Million 2.1% of portfolio
219,694
Q2 2025 Added 0.05%
$218B
$6.88 Million 1.9% of portfolio
17,713
Q4 2024 Reduced 0.12%
$3.95T
$6.72 Million 1.86% of portfolio
13,513
Q2 2025 Added 0.32%
$551B
$6 Million 1.66% of portfolio
16,909
Q2 2025 Reduced 0.1%
$78.6B
$5.81 Million 1.61% of portfolio
13,809
Q2 2025 Reduced 2.49%
$368B
$5.43 Million 1.5% of portfolio
34,104
Q2 2025 Added 5.08%
$2.26T
$5.06 Million 1.4% of portfolio
23,051
Q2 2025 Added 0.66%
$1.24T
$4.82 Million 1.33% of portfolio
27,161
Q2 2025 Added 0.59%
$229B
$4.53 Million 1.25% of portfolio
33,279
Q2 2025 Added 4.62%
$452B
$4.08 Million 1.13% of portfolio
26,722
Q2 2025 Reduced 5.53%
$222B
$3.79 Million 1.05% of portfolio
12,955
Q2 2025 Added 4.6%
$859B
$3.81 Million 1.05% of portfolio
13,130
Q2 2025 Reduced 12.28%
$306B
$3.64 Million 1.01% of portfolio
51,435
Q1 2025 Added 1.14%
$64.4B
$3.43 Million 0.95% of portfolio
13,389
Q2 2024 Reduced 2.19%
$127B
$3.24 Million 0.9% of portfolio
11,770
Q2 2025 Added 4.62%
$182B
$2.77 Million 0.77% of portfolio
64,112
Q2 2025 Reduced 4.8%
$405B
$2.45 Million 0.68% of portfolio
6,680
Q2 2025 Reduced 8.88%
$102B
$2.46 Million 0.68% of portfolio
26,822
Q2 2025 Added 16.68%
$232B
$2.43 Million 0.67% of portfolio
8,907
Q2 2025 Added 0.07%
$281B
$2.31 Million 0.64% of portfolio
23,642
Q2 2025 Reduced 18.49%
$58.4B
$2.29 Million 0.63% of portfolio
53,326
Q2 2025 Added 11.72%
$142B
$2.22 Million 0.61% of portfolio
5,611
Q2 2025 Added 2.26%
$26B
$2.14 Million 0.59% of portfolio
18,716
Q3 2024 Reduced 1.1%
$63.8B
$1.97 Million 0.54% of portfolio
19,478
Q2 2025 Added 4.87%
$95.8B
$1.9 Million 0.53% of portfolio
16,136
Q2 2025 Reduced 5.21%
$3.33B
$1.93 Million 0.53% of portfolio
286,614
Q1 2025 Added 112.01%
$456B
$1.88 Million 0.52% of portfolio
11,904
Q2 2025 Added 17.18%
$60B
$1.87 Million 0.52% of portfolio
8,245
Q1 2025 Reduced 0.06%
$293B
$1.89 Million 0.52% of portfolio
27,288
Q2 2025 Added 3.23%
$608B
$1.85 Million 0.51% of portfolio
2,372
Q2 2025 Added 31.56%
$122B
$1.82 Million 0.5% of portfolio
20,851
Q2 2025 Reduced 9.73%
$145B
$1.68 Million 0.46% of portfolio
4,708
Q2 2025 Reduced 4.04%
$188B
$1.6 Million 0.44% of portfolio
12,160
Q2 2025 Added 7.56%
$138B
$1.6 Million 0.44% of portfolio
66,114
Q2 2025 Reduced 1.09%
$152B
$1.58 Million 0.44% of portfolio
7,142
Q2 2025 Added 22.46%
$1.78T
$1.45 Million 0.4% of portfolio
1,967
Q2 2025 Added 12.46%
$202B
$1.37 Million 0.38% of portfolio
10,359
Q2 2025 Added 11.11%
$99.2B
$1.32 Million 0.36% of portfolio
4,773
Q2 2025 Reduced 17.54%
$79.3B
$1.3 Million 0.36% of portfolio
7,799
Q2 2025 Reduced 8.99%
$442B
$1.29 Million 0.36% of portfolio
12,010
Q2 2025 Reduced 8.29%
$112B
$1.21 Million 0.33% of portfolio
4,173
Q2 2025 Reduced 12.84%
$43.8B
$1.17 Million 0.32% of portfolio
13,908
Q2 2025 Added 1.05%
$203B
$1.17 Million 0.32% of portfolio
14,747
Q2 2025 Reduced 27.86%
$210B
$1.09 Million 0.3% of portfolio
3,689
Q2 2025 Added 6.04%
$113B
$1.04 Million 0.29% of portfolio
2,252
Q2 2025 Added 12.43%
$32.1B
$1.04 Million 0.29% of portfolio
7,172
Q2 2025 Added 27.23%

Summary

  • Portfolio
  • No. of Stocks 249
  • Current Value $361 Million
  • Prior Value $343 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 23 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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