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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.8B
$7.89 Million 2.3% of portfolio
219,584
Q1 2024 Reduced 1.32%
$2.8B
$384,000 0.11% of portfolio
6,488
Q1 2025 New
$4.06B
$282,000 0.08% of portfolio
5,000
Q2 2023 New
$2.37B
$230,000 0.07% of portfolio
6,730
Q1 2025 Added 7.56%

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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