Oregon Pacific Wealth Management, LLC Portfolio Holdings

Oregon Pacific Wealth Management, LLC

  • $100 Billion
  • Q1 2025

Oregon Pacific Wealth Management, LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $100 Billion distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tidal Tr Ii with a value of $6.74B, Microsoft Corp with a value of $5.08B, Ea Series Trust with a value of $4.82B, Tidal Tr Ii with a value of $3.97B, and Pacer Fds Tr Us Cash Cows 100 with a value of $3.69B.

Examining the 13F form we can see an decrease of $1.93B in the current position value, from $102B to 100B.

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 $100 Billion
ETFs: $38.8 Billion
Technology: $10 Billion
Financial Services: $6.03 Billion
Consumer Cyclical: $4.3 Billion
Healthcare: $3.54 Billion
Consumer Defensive: $3.13 Billion
Communication Services: $2.88 Billion
Industrials: $1.54 Billion
Other: $1.54 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$5.08 Billion 5.07% of portfolio
13,523
Q1 2025 Added 1.45%
$694B
$1.4 Billion 1.4% of portfolio
2,628
Q1 2025 Added 4.49%
$232B
$1.34 Billion 1.34% of portfolio
4,302
Q1 2025 Added 1.46%
$403B
$1.25 Billion 1.25% of portfolio
8,947
Q1 2025 Reduced 5.62%
$74.7B
$1.14 Billion 1.14% of portfolio
4,192
Q1 2025 Reduced 1.85%
$405B
$1.08 Billion 1.08% of portfolio
6,539
Q1 2025 Reduced 0.3%
$3.2T
$1.07 Billion 1.07% of portfolio
4,831
Q1 2025 Reduced 1.61%
$1.25T
$1.02 Billion 1.02% of portfolio
1,763
Q1 2025 Reduced 6.02%
$1.9T
$991 Million 0.99% of portfolio
5,210
Q1 2025 Reduced 0.72%
$206B
$940 Million 0.94% of portfolio
204
Q1 2025 Added 9.09%
$957B
$788 Million 0.79% of portfolio
5,093
Q1 2025 Added 7.47%
$268B
$778 Million 0.78% of portfolio
4,901
Q1 2025 Added 7.71%
$152B
$727 Million 0.73% of portfolio
9,287
Q1 2025 Reduced 0.09%
$310B
$706 Million 0.71% of portfolio
9,853
Q1 2025 Reduced 0.16%
$535B
$693 Million 0.69% of portfolio
1,265
Q1 2025 Reduced 0.63%
$570B
$671 Million 0.67% of portfolio
1,916
Q1 2025 Reduced 2.79%
$430B
$546 Million 0.55% of portfolio
4,588
Q1 2025 Reduced 0.95%
$915B
$514 Million 0.51% of portfolio
3,099
Q1 2025 Added 6.68%
$10.5B
$495 Million 0.49% of portfolio
6,356
Q1 2025 Added 8.93%
-
$436 Million 0.44% of portfolio
-
Q1 2025 Added 4.25%
$28.3B
$433 Million 0.43% of portfolio
2,457
Q1 2025 Added 2.67%
$379B
$426 Million 0.43% of portfolio
813
Q1 2025 Reduced 3.1%
$92.9B
$427 Million 0.43% of portfolio
6,293
Q4 2024 New
-
$406 Million 0.41% of portfolio
-
Q1 2025 Reduced 24.63%
$376B
$395 Million 0.4% of portfolio
2,320
Q1 2025 Added 18.97%
$27.6B
$401 Million 0.4% of portfolio
1,761
Q1 2025 Reduced 4.55%
$64.1B
$401 Million 0.4% of portfolio
3,090
Q4 2024 New
$168B
$393 Million 0.39% of portfolio
3,984
Q1 2025 Added 5.37%
$1.01T
$387 Million 0.39% of portfolio
2,476
Q1 2025 Reduced 3.09%
$0
$352 Million 0.35% of portfolio
28,698
Q1 2025 Added 2.43%
$60.4B
$343 Million 0.34% of portfolio
1,163
Q1 2025 Added 0.69%
$741B
$339 Million 0.34% of portfolio
1,380
Q1 2025 Added 9.61%
$157B
$329 Million 0.33% of portfolio
2,145
Q1 2025 Reduced 2.54%
$273B
$329 Million 0.33% of portfolio
1,227
Q1 2025 Added 9.46%
$0
$334 Million 0.33% of portfolio
15,068
Q1 2025 Added 2.65%
$0
$331 Million 0.33% of portfolio
14,981
Q1 2025 Added 3.59%
$38.4B
$334 Million 0.33% of portfolio
1,202
Q1 2025 Reduced 3.99%
$97.4B
$322 Million 0.32% of portfolio
3,283
Q1 2025 Reduced 11.75%
$64.4B
$318 Million 0.32% of portfolio
3,031
Q1 2025 Added 12.22%
$152B
$294 Million 0.29% of portfolio
7,979
Q1 2025 Reduced 1.18%
$0
$277 Million 0.28% of portfolio
13,225
Q4 2024 New
$177B
$285 Million 0.28% of portfolio
742
Q1 2025 Added 3.06%
$182B
$273 Million 0.27% of portfolio
1,820
Q1 2025 Added 0.78%
$133B
$273 Million 0.27% of portfolio
1,878
Q1 2025 Added 35.99%
$66.4B
$264 Million 0.26% of portfolio
3,143
Q1 2025 Added 10.24%
$165B
$263 Million 0.26% of portfolio
930
Q1 2025 Reduced 7.19%
$53.1B
$262 Million 0.26% of portfolio
999
Q1 2025 Added 3.95%
$47.6B
$249 Million 0.25% of portfolio
1,087
Q1 2025 Added 1.12%
$280B
$252 Million 0.25% of portfolio
3,504
Q1 2025 Added 6.5%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $100 Billion
  • Prior Value $102 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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