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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.1 Million 8.89% of portfolio
57,272
Q3 2025 Added 2.72%
$0
$17.8 Million 4.5% of portfolio
177,306
Q3 2025 Added 4.82%
$0
$16.4 Million 4.15% of portfolio
55,774
Q3 2025 Added 6.61%
$0
$10.5 Million 2.67% of portfolio
120,613
Q3 2025 Added 3.42%
$0
$9.73 Million 2.47% of portfolio
356,519
Q3 2025 Added 1.65%
$0
$7.46 Million 1.89% of portfolio
12,433
Q3 2025 Reduced 4.98%
$0
$7.42 Million 1.88% of portfolio
62,435
Q3 2025 Added 3.93%
$0
$6.01 Million 1.52% of portfolio
31,697
Q3 2025 Reduced 0.21%
$0
$5.92 Million 1.5% of portfolio
162,947
Q3 2025 Added 9.6%
$0
$5.18 Million 1.31% of portfolio
21,410
Q3 2025 Added 0.41%
$0
$4.41 Million 1.12% of portfolio
64,447
Q3 2025 Added 12.74%
$0
$3.37 Million 0.85% of portfolio
62,867
Q3 2025 Added 4.15%
$0
$2.68 Million 0.68% of portfolio
46,918
Q3 2025 Added 4.42%
$0
$2.6 Million 0.66% of portfolio
82,520
Q3 2025 Added 8.36%
$0
$2.43 Million 0.61% of portfolio
40,512
Q3 2025 Added 9.99%
$0
$2.1 Million 0.53% of portfolio
32,117
Q3 2025 Reduced 0.17%
$0
$1.84 Million 0.47% of portfolio
12,910
Q4 2024 Reduced 1.53%
$0
$1.69 Million 0.43% of portfolio
17,511
Q3 2025 Added 12.24%
$0
$1.63 Million 0.41% of portfolio
43,202
Q3 2025 Reduced 1.05%
$0
$1.53 Million 0.39% of portfolio
20,632
Q3 2025 Added 29.84%
$0
$1.45 Million 0.37% of portfolio
45,960
Q3 2025 Reduced 2.24%
$0
$1.41 Million 0.36% of portfolio
3,018
Q2 2025 Reduced 19.95%
$0
$1.12 Million 0.28% of portfolio
21,002
Q3 2025 Reduced 0.37%
$0
$1.12 Million 0.28% of portfolio
17,628
Q3 2025 Added 2.33%
$0
$1.02 Million 0.26% of portfolio
7,176
Q2 2025 Added 11.93%
$0
$1.02 Million 0.26% of portfolio
10,971
Q3 2025 Added 3.4%
$65.3B
$930,000 0.24% of portfolio
12,793
Q4 2023 Reduced 1.89%
$0
$965,000 0.24% of portfolio
19,376
Q3 2025 Added 0.03%
$0
$847,000 0.21% of portfolio
26,886
Q3 2025 Added 6.08%
$0
$816,000 0.21% of portfolio
26,448
Q3 2025 Reduced 1.49%
$0
$513,000 0.13% of portfolio
9,474
Q3 2025 Added 1.07%
$130B
$479,000 0.12% of portfolio
1,350
Q2 2025 Reduced 7.6%
$0
$480,000 0.12% of portfolio
1,889
Q3 2025 Added 10.99%
$0
$491,000 0.12% of portfolio
2,140
Q3 2024 Reduced 14.4%
$0
$477,000 0.12% of portfolio
9,409
Q2 2025 Added 1.93%
$0
$479,000 0.12% of portfolio
717
Q3 2025 Added 0.7%
$0
$476,000 0.12% of portfolio
2,557
Q3 2025 Added 18.11%
$0
$414,000 0.1% of portfolio
3,000
Q4 2021 New
$0
$381,000 0.1% of portfolio
8,927
Q1 2025 New
$0
$351,000 0.09% of portfolio
3,639
Q3 2025 Added 0.44%
$0
$358,000 0.09% of portfolio
1,282
Q2 2023 New
$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
$312,000 0.08% of portfolio
4,527
Q3 2025 Reduced 11.34%
$0
$328,000 0.08% of portfolio
1,026
Q3 2023 Reduced 21.44%
$0
$293,000 0.07% of portfolio
612
Q3 2025 Added 23.89%
$0
$261,000 0.07% of portfolio
929
Q3 2025 Added 17.15%
$0
$262,000 0.07% of portfolio
2,942
Q3 2025 Added 6.44%
$0
$244,000 0.06% of portfolio
4,936
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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