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
$358,000 0.09% of portfolio
1,282
Q2 2023 New
$156B
$372,000 0.09% of portfolio
3,356
Q4 2024 Reduced 0.03%
$0
$349,000 0.09% of portfolio
1,715
Q4 2024 Reduced 34.67%
$0
$365,000 0.09% of portfolio
7,478
Q3 2025 Reduced 13.24%
$0
$364,000 0.09% of portfolio
17,981
Q4 2024 Reduced 14.3%
$91.4B
$359,000 0.09% of portfolio
2,318
Q3 2025 Reduced 11.8%
$279B
$325,000 0.08% of portfolio
1,217
Q1 2025 New
$84.9B
$317,000 0.08% of portfolio
1,882
Q3 2025 Reduced 5.81%
$0
$312,000 0.08% of portfolio
4,527
Q3 2025 Reduced 11.34%
$104B
$328,000 0.08% of portfolio
4,975
Q4 2024 Added 0.73%
$13.7B
$327,000 0.08% of portfolio
7,700
Q4 2023 Reduced 6.66%
$0
$328,000 0.08% of portfolio
1,026
Q3 2023 Reduced 21.44%
$4.4B
$317,000 0.08% of portfolio
5,000
Q2 2023 New
$19B
$288,000 0.07% of portfolio
616
Q2 2025 Added 3.18%
$0
$293,000 0.07% of portfolio
612
Q3 2025 Added 23.89%
$0
$279,000 0.07% of portfolio
10,300
Q1 2025 Reduced 0.96%
$0
$261,000 0.07% of portfolio
929
Q3 2025 Added 17.15%
$99.5B
$279,000 0.07% of portfolio
6,202
Q2 2025 Reduced 1.84%
$0
$262,000 0.07% of portfolio
2,942
Q3 2025 Added 6.44%
$22.2B
$264,000 0.07% of portfolio
10,000
Q1 2025 Reduced 9.09%
$190B
$280,000 0.07% of portfolio
2,764
Q3 2025 Reduced 9.79%
$0
$244,000 0.06% of portfolio
4,936
Q3 2025 New
$222B
$218,000 0.06% of portfolio
450
Q3 2025 New
$174B
$243,000 0.06% of portfolio
1,636
Q3 2025 New
$82.2B
$242,000 0.06% of portfolio
1,075
Q2 2025 Reduced 38.57%
$2.42B
$233,000 0.06% of portfolio
6,740
Q2 2025 Added 0.15%
$0
$256,000 0.06% of portfolio
781
Q3 2025 Added 70.52%
$34.1B
$241,000 0.06% of portfolio
1,400
Q3 2025 Reduced 2.1%
$0
$237,000 0.06% of portfolio
2,306
Q2 2024 Reduced 18.52%
$23.2B
$241,000 0.06% of portfolio
4,934
Q2 2025 New
$13.3B
$220,000 0.06% of portfolio
4,748
Q4 2024 Added 0.11%
$317B
$248,000 0.06% of portfolio
2,959
Q3 2025 Reduced 4.15%
$16.1B
$224,000 0.06% of portfolio
9,795
Q3 2025 Reduced 27.35%
$68.5B
$225,000 0.06% of portfolio
1,659
Q3 2025 New
$177B
$216,000 0.05% of portfolio
1,112
Q3 2025 Added 14.4%
$0
$179,000 0.05% of portfolio
7,133
Q3 2025 Reduced 2.39%
$0
$190,000 0.05% of portfolio
2,299
Q3 2025 Reduced 20.17%
$35.1B
$212,000 0.05% of portfolio
1,713
Q4 2024 Reduced 8.05%
$0
$189,000 0.05% of portfolio
1,362
Q3 2025 Reduced 3.47%
$0
$192,000 0.05% of portfolio
21,139
Q1 2025 Reduced 10.58%
$143B
$210,000 0.05% of portfolio
6,272
Q3 2025 New
$0
$166,000 0.04% of portfolio
6,853
Q3 2025 Reduced 2.61%
$0
$157,000 0.04% of portfolio
657
Q3 2025 Added 3.14%
$0
$170,000 0.04% of portfolio
1,214
Q1 2025 Reduced 19.82%
$0
$104,000 0.03% of portfolio
1,944
Q4 2023 Added 745.22%
$0
$135,000 0.03% of portfolio
1,500
Q4 2021 New
$0
$120,000 0.03% of portfolio
862
Q4 2024 Reduced 0.12%
$0
$133,000 0.03% of portfolio
11,536
Q4 2024 Reduced 21.13%
$0
$114,000 0.03% of portfolio
350
Q3 2025 New

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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