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
$278B
$1.63 Million 0.48% of portfolio
26,435
Q1 2025 Added 35.04%
$25.8B
$1.65 Million 0.48% of portfolio
18,716
Q3 2024 Reduced 1.1%
$475B
$1.56 Million 0.45% of portfolio
13,096
Q4 2024 Added 1.03%
$99.6B
$1.54 Million 0.45% of portfolio
5,788
Q1 2025 Reduced 35.53%
$0
$1.49 Million 0.44% of portfolio
15,655
Q1 2025 Added 21.03%
$0
$1.52 Million 0.44% of portfolio
12,910
Q4 2024 Reduced 1.53%
$143B
$1.46 Million 0.43% of portfolio
6,192
Q1 2025 Reduced 30.78%
$760B
$1.49 Million 0.43% of portfolio
1,803
Q1 2025 Added 0.39%
$116B
$1.45 Million 0.42% of portfolio
4,788
Q1 2025 Reduced 34.0%
$0
$1.45 Million 0.42% of portfolio
47,307
Q1 2025 Added 2.68%
$187B
$1.4 Million 0.41% of portfolio
9,323
Q1 2025 Added 53.21%
$138B
$1.36 Million 0.4% of portfolio
5,832
Q1 2025 Added 58.95%
$25.6B
$1.39 Million 0.4% of portfolio
6,672
Q1 2025 Reduced 39.75%
$0
$1.36 Million 0.4% of portfolio
3,770
Q4 2024 Reduced 2.26%
$144B
$1.33 Million 0.39% of portfolio
4,906
Q1 2025 Reduced 28.62%
$0
$1.35 Million 0.39% of portfolio
26,606
Q1 2025 Added 9.91%
$64.5B
$1.24 Million 0.36% of portfolio
4,194
Q1 2025 Reduced 35.75%
$87.6B
$1.25 Million 0.36% of portfolio
8,569
Q1 2025 Reduced 31.55%
$3.58B
$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%
$41.4B
$1.13 Million 0.33% of portfolio
13,763
Q1 2025 Reduced 14.07%
$409B
$1.1 Million 0.32% of portfolio
10,159
Q1 2025 Added 45.59%
$297B
$1.06 Million 0.31% of portfolio
6,365
Q1 2025 Reduced 18.42%
$1.62T
$1.01 Million 0.29% of portfolio
1,749
Q1 2025 Reduced 7.12%
$281B
$990,000 0.29% of portfolio
1,892
Q1 2025 Reduced 7.84%
$157B
$966,000 0.28% of portfolio
26,205
Q1 2025 Reduced 39.83%
$1.07T
$936,000 0.27% of portfolio
6,055
Q1 2025 Added 15.33%
$159B
$916,000 0.27% of portfolio
2,943
Q1 2025 Added 111.42%
$124B
$894,000 0.26% of portfolio
2,003
Q1 2025 Added 97.34%
$0
$904,000 0.26% of portfolio
20,702
Q1 2025 Added 0.91%
$0
$889,000 0.26% of portfolio
10,880
Q1 2025 Added 2.22%
$0
$892,000 0.26% of portfolio
28,949
Q1 2025 Added 0.93%
$254B
$865,000 0.25% of portfolio
3,479
Q1 2025 Added 8.21%
$0
$860,000 0.25% of portfolio
6,411
Q1 2025 Reduced 0.77%
$339B
$855,000 0.25% of portfolio
4,083
Q1 2025 Added 0.32%
$73.2B
$815,000 0.24% of portfolio
10,183
Q1 2025 Reduced 41.6%
$243B
$812,000 0.24% of portfolio
1,487
Q4 2023 Added 9.5%
$0
$821,000 0.24% of portfolio
26,067
Q4 2024 New
$0
$829,000 0.24% of portfolio
14,822
Q4 2024 New
$125B
$779,000 0.23% of portfolio
3,863
Q1 2025 Reduced 22.41%
$53.5B
$754,000 0.22% of portfolio
12,793
Q4 2023 Reduced 1.89%
$116B
$766,000 0.22% of portfolio
5,483
Q1 2025 Added 3.86%
$0
$762,000 0.22% of portfolio
10,386
Q1 2025 Added 42.06%
$120B
$709,000 0.21% of portfolio
6,756
Q1 2025 Added 217.78%
$16B
$708,000 0.21% of portfolio
9,624
Q1 2025 Reduced 41.43%
$173B
$725,000 0.21% of portfolio
1,428
Q1 2025 Reduced 6.36%
$183B
$717,000 0.21% of portfolio
1,449
Q1 2025 Added 73.95%
$169B
$727,000 0.21% of portfolio
9,291
Q1 2025 Added 119.23%
$37.5B
$724,000 0.21% of portfolio
9,707
Q1 2025 Added 0.38%

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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