Oak Harbor Wealth Partners, LLC Portfolio Holdings

Oak Harbor Wealth Partners, LLC

  • $395 Million
  • Q3 2025

Oak Harbor Wealth Partners, LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $395 Million distributed in 255 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 $35.1M, Ishares Core U.S. Aggregate Bo with a value of $17.8M, Vanguard Mid Cap ETF with a value of $16.4M, Apple Inc. with a value of $14.6M, and Ishares Tr with a value of $10.5M.

Examining the 13F form we can see an increase of $33.3M in the current position value, from $361M to 395M.

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

Portfolio value $395 Million
ETFs: $169 Million
Technology: $49.7 Million
Financial Services: $37.4 Million
Healthcare: $30.7 Million
Industrials: $30.4 Million
Consumer Defensive: $25.1 Million
Consumer Cyclical: $21.2 Million
Communication Services: $14.6 Million
Other: $16.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.84 Million 0.47% of portfolio
12,910
Q4 2024 Reduced 1.53%
$205B
$1.87 Million 0.47% of portfolio
12,677
Q3 2025 Added 4.25%
$140B
$1.76 Million 0.45% of portfolio
4,708
Q2 2025 Reduced 4.04%
$0
$1.69 Million 0.43% of portfolio
17,511
Q3 2025 Added 12.24%
$237B
$1.71 Million 0.43% of portfolio
7,216
Q3 2025 Reduced 18.99%
$141B
$1.64 Million 0.42% of portfolio
64,376
Q3 2025 Reduced 2.63%
$204B
$1.66 Million 0.42% of portfolio
11,796
Q3 2025 Added 13.87%
$0
$1.63 Million 0.41% of portfolio
43,202
Q3 2025 Reduced 1.05%
$68.7B
$1.6 Million 0.4% of portfolio
19,117
Q3 2025 Reduced 1.85%
$971B
$1.55 Million 0.39% of portfolio
2,035
Q3 2025 Reduced 14.21%
$0
$1.53 Million 0.39% of portfolio
20,632
Q3 2025 Added 29.84%
$99.7B
$1.5 Million 0.38% of portfolio
7,799
Q2 2025 Reduced 8.99%
$0
$1.45 Million 0.37% of portfolio
45,960
Q3 2025 Reduced 2.24%
$53.3B
$1.47 Million 0.37% of portfolio
6,245
Q3 2025 Reduced 12.93%
$1.65T
$1.46 Million 0.37% of portfolio
6,023
Q3 2025 Added 49.68%
$0
$1.41 Million 0.36% of portfolio
3,018
Q2 2025 Reduced 19.95%
$123B
$1.34 Million 0.34% of portfolio
2,675
Q3 2025 Added 18.78%
$161B
$1.33 Million 0.34% of portfolio
1,230
Q3 2025 Added 17.59%
$593B
$1.35 Million 0.34% of portfolio
4,809
Q3 2025 Added 2.45%
$69.4B
$1.34 Million 0.34% of portfolio
16,280
Q3 2025 Added 5.41%
$490B
$1.36 Million 0.34% of portfolio
12,061
Q3 2025 Added 0.42%
$100B
$1.22 Million 0.31% of portfolio
4,501
Q3 2025 Reduced 5.7%
$265B
$1.17 Million 0.3% of portfolio
1,472
Q3 2025 Reduced 1.01%
$183B
$1.2 Million 0.3% of portfolio
4,242
Q3 2025 Added 14.96%
$41.3B
$1.16 Million 0.29% of portfolio
13,936
Q3 2025 Added 0.2%
$235B
$1.15 Million 0.29% of portfolio
13,655
Q3 2025 Reduced 7.4%
$18B
$1.14 Million 0.29% of portfolio
8,226
Q3 2025 Added 6.86%
$0
$1.12 Million 0.28% of portfolio
21,002
Q3 2025 Reduced 0.37%
$0
$1.12 Million 0.28% of portfolio
17,628
Q3 2025 Added 2.33%
$662B
$1.1 Million 0.28% of portfolio
2,181
Q1 2025 Added 34.96%
$98.1B
$1.06 Million 0.27% of portfolio
6,192
Q3 2025 Added 1.54%
$0
$1.02 Million 0.26% of portfolio
7,176
Q2 2025 Added 11.93%
$0
$1.02 Million 0.26% of portfolio
10,971
Q3 2025 Added 3.4%
$40.4B
$987,000 0.25% of portfolio
7,790
Q3 2025 Added 37.95%
$167B
$1 Million 0.25% of portfolio
10,482
Q3 2025 Added 4.34%
$303B
$980,000 0.25% of portfolio
6,313
Q3 2025 Added 4.83%
$266B
$997,000 0.25% of portfolio
3,535
Q3 2025 Reduced 4.17%
$65.3B
$930,000 0.24% of portfolio
12,793
Q4 2023 Reduced 1.89%
$414B
$945,000 0.24% of portfolio
4,083
Q1 2025 Added 0.32%
$0
$965,000 0.24% of portfolio
19,376
Q3 2025 Added 0.03%
$12.6B
$950,000 0.24% of portfolio
43,500
Q3 2025 Added 44.26%
$77.2B
$908,000 0.23% of portfolio
4,272
Q3 2025 Added 11.72%
$187B
$903,000 0.23% of portfolio
5,431
Q3 2025 Added 24.54%
$74.9B
$914,000 0.23% of portfolio
3,506
Q3 2025 Added 14.24%
$123B
$890,000 0.23% of portfolio
3,155
Q3 2025 Reduced 24.39%
$21.3B
$860,000 0.22% of portfolio
4,522
Q3 2025 Reduced 6.36%
$113B
$878,000 0.22% of portfolio
9,291
Q3 2025 Added 13.24%
$0
$847,000 0.21% of portfolio
26,886
Q3 2025 Added 6.08%
$0
$816,000 0.21% of portfolio
26,448
Q3 2025 Reduced 1.49%

Summary

  • Portfolio
  • No. of Stocks 255
  • Current Value $395 Million
  • Prior Value $361 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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