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
$19.9B
$818,000 0.21% of portfolio
10,508
Q3 2025 Added 0.89%
$159B
$740,000 0.19% of portfolio
1,522
Q3 2025 Added 7.87%
$2.79B
$745,000 0.19% of portfolio
15,569
Q3 2025 Added 50.57%
$61.4B
$698,000 0.18% of portfolio
1,685
Q3 2025 Added 5.25%
$14.7B
$716,000 0.18% of portfolio
8,793
Q3 2025 Added 20.09%
$136B
$667,000 0.17% of portfolio
2,822
Q3 2025 Reduced 25.07%
$197B
$657,000 0.17% of portfolio
3,213
Q3 2025 Added 21.11%
$81.8B
$624,000 0.16% of portfolio
5,683
Q3 2025 Reduced 5.8%
$24.8B
$651,000 0.16% of portfolio
26,469
Q3 2025 Added 7.8%
$74.1B
$616,000 0.16% of portfolio
2,268
Q3 2025 New
$55.9B
$616,000 0.16% of portfolio
646
Q3 2025 Reduced 5.0%
$96.9B
$604,000 0.15% of portfolio
1,432
Q3 2025 Reduced 1.45%
$181B
$593,000 0.15% of portfolio
6,054
Q3 2025 New
$413B
$603,000 0.15% of portfolio
11,691
Q1 2025 Reduced 7.88%
$170B
$574,000 0.15% of portfolio
3,974
Q3 2025 Reduced 2.33%
$39.4B
$584,000 0.15% of portfolio
815
Q3 2025 Added 29.78%
$147B
$597,000 0.15% of portfolio
6,121
Q3 2025 Added 28.03%
$61.4B
$603,000 0.15% of portfolio
2,966
Q3 2025 Added 23.63%
$85.9B
$584,000 0.15% of portfolio
2,648
Q3 2025 Added 11.92%
$49.1B
$565,000 0.14% of portfolio
472
Q3 2025 Added 29.67%
$328B
$546,000 0.14% of portfolio
1,818
Q3 2025 Added 12.01%
$50.4B
$565,000 0.14% of portfolio
9,246
Q3 2025 Reduced 3.93%
$512B
$569,000 0.14% of portfolio
1,001
Q3 2025 Added 2.46%
$118B
$559,000 0.14% of portfolio
2,277
Q3 2025 Added 11.18%
$39.2B
$572,000 0.14% of portfolio
3,420
Q3 2025 Added 29.2%
$47.4B
$559,000 0.14% of portfolio
8,273
Q3 2024 Added 0.01%
$169B
$531,000 0.13% of portfolio
577
Q3 2025 Added 28.51%
$0
$513,000 0.13% of portfolio
9,474
Q3 2025 Added 1.07%
$130B
$479,000 0.12% of portfolio
1,350
Q2 2025 Reduced 7.6%
$54.4B
$490,000 0.12% of portfolio
1,584
Q3 2025 Added 23.08%
$0
$480,000 0.12% of portfolio
1,889
Q3 2025 Added 10.99%
$0
$491,000 0.12% of portfolio
2,140
Q3 2024 Reduced 14.4%
$0
$477,000 0.12% of portfolio
9,409
Q2 2025 Added 1.93%
$19B
$461,000 0.12% of portfolio
2,248
Q2 2025 Reduced 11.77%
$0
$479,000 0.12% of portfolio
717
Q3 2025 Added 0.7%
$111B
$475,000 0.12% of portfolio
1,445
Q3 2025 Added 17.19%
$0
$476,000 0.12% of portfolio
2,557
Q3 2025 Added 18.11%
$0
$468,000 0.12% of portfolio
29,678
Q3 2025 Added 1.76%
$150B
$421,000 0.11% of portfolio
7,113
Q2 2025 Reduced 0.14%
$193B
$437,000 0.11% of portfolio
978
Q3 2025 Reduced 40.8%
$57.5B
$431,000 0.11% of portfolio
1,581
Q3 2025 Reduced 42.3%
$237B
$390,000 0.1% of portfolio
2,406
Q2 2025 Added 14.19%
$57.9B
$409,000 0.1% of portfolio
1,908
Q3 2025 Reduced 8.62%
$0
$414,000 0.1% of portfolio
3,000
Q4 2021 New
$181B
$387,000 0.1% of portfolio
13,717
Q4 2024 Added 0.14%
$0
$381,000 0.1% of portfolio
8,927
Q1 2025 New
$130B
$382,000 0.1% of portfolio
8,099
Q2 2025 Reduced 0.14%
$0
$351,000 0.09% of portfolio
3,639
Q3 2025 Added 0.44%
$0
$372,000 0.09% of portfolio
15,547
Q4 2024 Added 0.92%

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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