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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$14.6 Million 3.69% of portfolio
57,273
Q3 2025 Added 0.49%
$404B
$8.87 Million 2.25% of portfolio
9,588
Q3 2025 Added 1.3%
$6.99B
$8.86 Million 2.24% of portfolio
219,675
Q3 2025 Reduced 0.01%
$291B
$8.45 Million 2.14% of portfolio
17,713
Q4 2024 Reduced 0.12%
$10.6B
$8.31 Million 2.11% of portfolio
32,807
Q2 2025 Reduced 2.38%
$3.78T
$6.99 Million 1.77% of portfolio
13,492
Q3 2025 Reduced 0.16%
$1.74T
$6.58 Million 1.67% of portfolio
27,002
Q3 2025 Reduced 0.59%
$63.4B
$6.29 Million 1.59% of portfolio
13,748
Q3 2025 Reduced 0.44%
$533B
$5.77 Million 1.46% of portfolio
16,899
Q3 2025 Reduced 0.06%
$346B
$5.43 Million 1.38% of portfolio
35,355
Q3 2025 Added 3.67%
$2.39T
$5.09 Million 1.29% of portfolio
23,168
Q3 2025 Added 0.51%
$522B
$4.97 Million 1.26% of portfolio
26,806
Q3 2025 Added 0.31%
$228B
$4.58 Million 1.16% of portfolio
34,178
Q3 2025 Added 2.7%
$4.79B
$4.13 Million 1.05% of portfolio
334,982
Q3 2025 Added 16.88%
$881B
$4.11 Million 1.04% of portfolio
13,024
Q3 2025 Reduced 0.81%
$65.7B
$4.02 Million 1.02% of portfolio
13,389
Q2 2024 Reduced 2.19%
$139B
$3.76 Million 0.95% of portfolio
11,391
Q3 2025 Reduced 3.22%
$306B
$3.41 Million 0.86% of portfolio
51,435
Q1 2025 Added 1.14%
$144B
$3.39 Million 0.86% of portfolio
7,416
Q3 2025 Added 5.06%
$172B
$2.84 Million 0.72% of portfolio
64,595
Q3 2025 Added 0.75%
$367B
$2.63 Million 0.67% of portfolio
6,494
Q3 2025 Reduced 2.78%
$98.6B
$2.6 Million 0.66% of portfolio
27,400
Q3 2025 Added 2.15%
$59.5B
$2.49 Million 0.63% of portfolio
54,382
Q3 2025 Added 1.98%
$279B
$2.42 Million 0.61% of portfolio
23,500
Q3 2025 Reduced 0.6%
$465B
$2.31 Million 0.59% of portfolio
12,389
Q3 2025 Added 4.07%
$136B
$2.15 Million 0.54% of portfolio
5,810
Q3 2025 Added 3.55%
$128B
$1.96 Million 0.5% of portfolio
20,560
Q3 2025 Reduced 1.4%
$140B
$1.93 Million 0.49% of portfolio
7,699
Q3 2025 Added 7.8%
$68.9B
$1.94 Million 0.49% of portfolio
8,240
Q3 2025 Reduced 0.06%
$319B
$1.89 Million 0.48% of portfolio
27,691
Q3 2025 Added 1.48%
$23.5B
$1.91 Million 0.48% of portfolio
18,516
Q3 2025 Reduced 1.07%
$96.4B
$1.85 Million 0.47% of portfolio
14,945
Q3 2025 Reduced 7.38%
$205B
$1.87 Million 0.47% of portfolio
12,677
Q3 2025 Added 4.25%
$140B
$1.76 Million 0.45% of portfolio
4,708
Q2 2025 Reduced 4.04%
$237B
$1.71 Million 0.43% of portfolio
7,216
Q3 2025 Reduced 18.99%
$141B
$1.64 Million 0.42% of portfolio
64,376
Q3 2025 Reduced 2.63%
$204B
$1.66 Million 0.42% of portfolio
11,796
Q3 2025 Added 13.87%
$68.7B
$1.6 Million 0.4% of portfolio
19,117
Q3 2025 Reduced 1.85%
$971B
$1.55 Million 0.39% of portfolio
2,035
Q3 2025 Reduced 14.21%
$99.7B
$1.5 Million 0.38% of portfolio
7,799
Q2 2025 Reduced 8.99%
$53.3B
$1.47 Million 0.37% of portfolio
6,245
Q3 2025 Reduced 12.93%
$1.65T
$1.46 Million 0.37% of portfolio
6,023
Q3 2025 Added 49.68%
$1.37T
$1.43 Million 0.36% of portfolio
1,949
Q3 2025 Reduced 0.92%
$123B
$1.34 Million 0.34% of portfolio
2,675
Q3 2025 Added 18.78%
$161B
$1.33 Million 0.34% of portfolio
1,230
Q3 2025 Added 17.59%
$593B
$1.35 Million 0.34% of portfolio
4,809
Q3 2025 Added 2.45%
$69.4B
$1.34 Million 0.34% of portfolio
16,280
Q3 2025 Added 5.41%
$490B
$1.36 Million 0.34% of portfolio
12,061
Q3 2025 Added 0.42%
$100B
$1.22 Million 0.31% of portfolio
4,501
Q3 2025 Reduced 5.7%

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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