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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$595,000 0.17% of portfolio
38,522
Q1 2025 Reduced 7.89%
$0
$366,000 0.11% of portfolio
17,981
Q4 2024 Reduced 14.3%
$0
$328,000 0.1% of portfolio
15,547
Q4 2024 Added 0.92%
$0
$244,000 0.07% of portfolio
14,740
Q1 2025 Reduced 24.38%
$0
$248,000 0.07% of portfolio
10,300
Q1 2025 Reduced 0.96%
$0
$181,000 0.05% of portfolio
21,139
Q1 2025 Reduced 10.58%
$0
$135,000 0.04% of portfolio
29,062
Q4 2024 Added 1.46%
$0
$104,000 0.03% of portfolio
11,536
Q4 2024 Reduced 21.13%
$8.63M
$4,000 0.0% of portfolio
10,000
Q4 2021 New

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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