Oregon Pacific Wealth Management, LLC Portfolio Holdings

Oregon Pacific Wealth Management, LLC

  • $116 Billion
  • Q3 2025

Oregon Pacific Wealth Management, LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $116 Billion distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $7.22B, Spdr Ser Tr Fds Spdr Portfolio with a value of $6.56B, Ea Series Trust with a value of $6.56B, Ea Series Trust with a value of $6.31B, and Ea Series Trust with a value of $4.8B.

Examining the 13F form we can see an increase of $10B in the current position value, from $106B to 116B.

Oregon Pacific Wealth Management, LLC is based out at Medford, OR

Below you can find more details about Oregon Pacific Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $116 Billion
ETFs: $46.5 Billion
Technology: $13.6 Billion
Financial Services: $5.71 Billion
Consumer Cyclical: $4.73 Billion
Healthcare: $4.66 Billion
Communication Services: $3.56 Billion
Consumer Defensive: $2.75 Billion
Industrials: $2.68 Billion
Other: $1.45 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$7.22 Billion 6.24% of portfolio
13,937
Q3 2025 Added 4.81%
$0
$6.56 Billion 5.67% of portfolio
153,235
Q3 2025 New
Ea Series Trust
-
$6.56 Billion 5.67% of portfolio
-
Q3 2025 Added 119.84%
Ea Series Trust
-
$6.31 Billion 5.45% of portfolio
-
Q3 2025 Added 3.43%
Ea Series Trust
-
$4.8 Billion 4.15% of portfolio
-
Q3 2025 New
Tidal Tr Ii
-
$3.33 Billion 2.88% of portfolio
-
Q3 2025 Reduced 57.14%
$0
$3.13 Billion 2.7% of portfolio
108,233
Q3 2025 New
Doubleline ETF Trust
-
$2.99 Billion 2.58% of portfolio
-
Q3 2025 New
$0
$2.82 Billion 2.44% of portfolio
36,041
Q3 2025 Added 312.7%
$0
$2.79 Billion 2.41% of portfolio
152,461
Q3 2025 New
$0
$2.75 Billion 2.38% of portfolio
41,734
Q3 2025 New
$708B
$2.18 Billion 1.88% of portfolio
7,738
Q3 2025 Reduced 13.14%
$0
$1.93 Billion 1.67% of portfolio
33,596
Q3 2025 Reduced 48.52%
$0
$1.6 Billion 1.39% of portfolio
59,532
Q3 2025 New
Tidal Trust I
-
$1.59 Billion 1.38% of portfolio
-
Q3 2025 New
$94.7B
$1.41 Billion 1.21% of portfolio
4,122
Q3 2025 Reduced 0.22%
$0
$1.2 Billion 1.04% of portfolio
23,986
Q3 2025 Added 54.45%
$1.68T
$1.2 Billion 1.04% of portfolio
4,927
Q3 2025 Reduced 0.52%
$621B
$1.17 Billion 1.01% of portfolio
2,332
Q3 2025 Reduced 0.93%
$2.49T
$1.16 Billion 1.01% of portfolio
5,299
Q3 2025 Added 2.67%
$4.35T
$1.16 Billion 1.01% of portfolio
4,571
Q3 2025 Reduced 5.38%
$1.46T
$1.16 Billion 1.0% of portfolio
1,574
Q3 2025 Reduced 5.18%
$0
$1.11 Billion 0.96% of portfolio
1,653
Q3 2025 Reduced 34.35%
$494B
$1.09 Billion 0.94% of portfolio
5,855
Q3 2025 Reduced 7.34%
$0
$1.05 Billion 0.91% of portfolio
11,019
Q3 2025 New
$202B
$1.01 Billion 0.87% of portfolio
187
Q3 2025 Reduced 0.53%
$0
$955 Million 0.83% of portfolio
13,164
Q3 2025 Reduced 2.47%
Collaborative Investmnt Ser
-
$945 Million 0.82% of portfolio
-
Q3 2025 New
$0
$904 Million 0.78% of portfolio
26,677
Q3 2025 New
$0
$859 Million 0.74% of portfolio
15,939
Q3 2025 Reduced 4.78%
$0
$834 Million 0.72% of portfolio
2,540
Q3 2025 Reduced 4.08%
$0
$799 Million 0.69% of portfolio
16,631
Q3 2025 Reduced 2.04%
$0
$804 Million 0.69% of portfolio
4,133
Q3 2025 Added 38.27%
$172B
$798 Million 0.69% of portfolio
8,357
Q3 2025 Reduced 0.83%
$298B
$775 Million 0.67% of portfolio
11,689
Q3 2025 Added 5.67%
$224B
$775 Million 0.67% of portfolio
4,777
Q3 2025 Added 2.38%
$0
$719 Million 0.62% of portfolio
12,542
Q3 2025 Reduced 10.14%
$0
$707 Million 0.61% of portfolio
29,989
Q3 2025 Added 0.77%
$0
$694 Million 0.6% of portfolio
5,507
Q3 2025 Reduced 3.67%
$1.56T
$685 Million 0.59% of portfolio
2,452
Q3 2025 Reduced 16.74%
$0
$656 Million 0.57% of portfolio
11,081
Q3 2025 Added 31.2%
$557B
$649 Million 0.56% of portfolio
1,902
Q3 2025 Added 2.64%
$0
$641 Million 0.55% of portfolio
8,613
Q3 2025 Reduced 3.56%
$526B
$628 Million 0.54% of portfolio
1,104
Q3 2025 Added 3.08%
$0
$606 Million 0.52% of portfolio
12,975
Q3 2025 Added 25.39%
$85.6B
$606 Million 0.52% of portfolio
3,090
Q4 2024 New
$0
$606 Million 0.52% of portfolio
11,597
Q3 2025 New
$40.2B
$583 Million 0.5% of portfolio
3,068
Q3 2025 Reduced 1.32%
$1.72T
$547 Million 0.47% of portfolio
2,245
Q3 2025 Reduced 7.84%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $116 Billion
  • Prior Value $106 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 26 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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