Oregon Pacific Wealth Management, LLC Portfolio Holdings

Oregon Pacific Wealth Management, LLC

  • $106 Billion
  • Q2 2025

Oregon Pacific Wealth Management, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $106 Billion distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tidal Tr Ii with a value of $7.23B, Microsoft Corp with a value of $6.61B, Ea Series Trust with a value of $5.68B, Tidal Tr Ii with a value of $3.93B, and Pacer Fds Tr Us Cash Cows 100 with a value of $3.6B.

Examining the 13F form we can see an increase of $5.58B in the current position value, from $100B to 106B.

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 $106 Billion
ETFs: $40.1 Billion
Technology: $12.7 Billion
Financial Services: $5.73 Billion
Consumer Cyclical: $4.49 Billion
Communication Services: $3.25 Billion
Healthcare: $3.12 Billion
Consumer Defensive: $2.88 Billion
Industrials: $1.99 Billion
Other: $1.41 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.6 Billion 3.4% of portfolio
65,258
Q2 2025 Reduced 3.12%
$0
$3.07 Billion 2.91% of portfolio
104,988
Q2 2025 Reduced 3.72%
$0
$2.63 Billion 2.49% of portfolio
63,627
Q2 2025 Reduced 2.0%
$0
$2.11 Billion 2.0% of portfolio
31,834
Q2 2025 Reduced 3.45%
$0
$1.61 Billion 1.52% of portfolio
38,625
Q2 2025 Reduced 10.16%
$0
$1.56 Billion 1.48% of portfolio
2,518
Q2 2025 Added 12.46%
$0
$1.34 Billion 1.27% of portfolio
33,781
Q2 2025 Reduced 4.66%
$0
$1.34 Billion 1.26% of portfolio
36,961
Q2 2025 Reduced 6.13%
$0
$1.1 Billion 1.04% of portfolio
23,296
Q2 2025 Reduced 5.7%
$0
$977 Million 0.92% of portfolio
24,641
Q2 2025 Reduced 10.54%
$0
$908 Million 0.86% of portfolio
13,497
Q2 2025 Reduced 0.35%
$0
$838 Million 0.79% of portfolio
16,739
Q2 2025 Reduced 2.01%
$0
$807 Million 0.76% of portfolio
16,978
Q2 2025 Reduced 2.19%
$0
$805 Million 0.76% of portfolio
2,648
Q2 2025 Reduced 18.5%
$0
$768 Million 0.73% of portfolio
33,008
Q2 2025 Reduced 6.78%
$0
$761 Million 0.72% of portfolio
15,530
Q4 2024 New
$0
$691 Million 0.65% of portfolio
29,761
Q2 2025 Reduced 1.95%
$0
$664 Million 0.63% of portfolio
5,717
Q2 2025 Reduced 0.56%
$0
$658 Million 0.62% of portfolio
8,931
Q2 2025 Reduced 20.57%
$0
$635 Million 0.6% of portfolio
8,733
Q2 2025 Reduced 12.45%
$0
$546 Million 0.52% of portfolio
2,989
Q2 2025 Added 99.0%
$0
$547 Million 0.52% of portfolio
14,409
Q2 2025 Reduced 10.58%
$0
$530 Million 0.5% of portfolio
25,623
Q2 2025 Reduced 29.29%
$0
$531 Million 0.5% of portfolio
27,188
Q2 2025 Reduced 29.35%
$0
$532 Million 0.5% of portfolio
27,062
Q2 2025 Reduced 29.57%
$0
$496 Million 0.47% of portfolio
22,280
Q2 2025 Reduced 3.81%
$0
$482 Million 0.46% of portfolio
21,547
Q2 2025 Reduced 3.43%
$0
$482 Million 0.46% of portfolio
6,981
Q2 2025 Reduced 18.17%
$0
$478 Million 0.45% of portfolio
10,348
Q2 2025 Added 23.34%
$0
$476 Million 0.45% of portfolio
3,515
Q2 2025 Reduced 0.51%
$0
$460 Million 0.44% of portfolio
8,446
Q2 2025 Added 86.04%
$0
$396 Million 0.38% of portfolio
2,028
Q2 2025 New
$0
$400 Million 0.38% of portfolio
8,194
Q2 2025 Reduced 4.03%
$0
$406 Million 0.38% of portfolio
8,203
Q2 2025 Reduced 12.5%
$0
$403 Million 0.38% of portfolio
7,933
Q2 2025 Added 8.02%
$0
$391 Million 0.37% of portfolio
6,873
Q2 2025 Reduced 3.2%
$0
$386 Million 0.37% of portfolio
16,597
Q2 2025 Added 9.28%
$0
$375 Million 0.36% of portfolio
7,462
Q2 2025 Reduced 9.63%
$0
$375 Million 0.36% of portfolio
7,643
Q2 2025 Reduced 3.22%
$0
$372 Million 0.35% of portfolio
18,985
Q2 2025 Reduced 3.46%
$0
$374 Million 0.35% of portfolio
2,802
Q2 2025 Reduced 1.51%
$0
$312 Million 0.29% of portfolio
19,141
Q2 2025 Reduced 3.08%
$0
$296 Million 0.28% of portfolio
6,193
Q2 2025 Reduced 3.46%
$0
$288 Million 0.27% of portfolio
4,533
Q2 2025 New
$0
$290 Million 0.27% of portfolio
2,638
Q2 2025 Added 1.85%
$0
$288 Million 0.27% of portfolio
3,024
Q2 2025 New
$0
$270 Million 0.26% of portfolio
5,908
Q2 2025 Reduced 1.06%
$0
$275 Million 0.26% of portfolio
3,694
Q2 2025 Reduced 0.57%
$0
$257 Million 0.24% of portfolio
6,561
Q2 2025 Reduced 0.32%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $106 Billion
  • Prior Value $100 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
Track This Portfolio

Track Oregon Pacific Wealth Management, LLC Portfolio

Follow Oregon Pacific Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Pacific Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Pacific Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email