OAK HARBOR WEALTH PARTNERS, LLC

CIK: 0001912040Latest portfolio: $416.5M · Q4 2025

Holdings

277

Total Value

$416.5M

New Positions

275

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
VOOVANGUARD INDEX FDS
56,775$35.6M8.55%NEW
2
AGGISHARES TR
168,856$16.9M4.05%NEW
3
VOVANGUARD INDEX FDS
56,424$16.4M3.93%NEW
4
AAPLAPPLE INC
57,236$15.6M3.74%NEW
5
AQLTISHARES TR
117,359$10.5M2.52%NEW
6
CATCATERPILLAR INC
17,649$10.1M2.43%NEW
7
LNCLINCOLN NATL CORP IND
219,565$9.8M2.35%NEW
8
SCHDSCHWAB STRATEGIC TR
353,931$9.7M2.33%NEW
9
PENPENUMBRA INC
30,307$9.4M2.26%NEW
10
GOOGALPHABET INC
27,114$8.5M2.04%NEW
11
COSTCOSTCO WHSL CORP NEW
9,618$8.3M1.99%NEW
12
NDQINVESCO QQQ TR
12,145$7.5M1.79%NEW
13
IJRISHARES TR
60,527$7.3M1.75%NEW
14
MSFTMICROSOFT CORP
13,643$6.6M1.58%NEW
15
DFAIDIMENSIONAL ETF TRUST
167,127$6.4M1.53%NEW
16
RSPINVESCO EXCHANGE TRADED FD T
31,342$6.0M1.44%NEW
17
VVISA INC
17,044$6.0M1.44%NEW
18
JNJJOHNSON & JOHNSON
26,538$5.5M1.32%NEW
19
IWMISHARES TR
22,103$5.4M1.31%NEW
20
AMZNAMAZON COM INC
23,379$5.4M1.30%NEW
21
MSIMOTOROLA SOLUTIONS INC
13,510$5.2M1.24%NEW
22
PGPROCTER AND GAMBLE CO
35,161$5.0M1.21%NEW
23
HELOJ P MORGAN EXCHANGE TRADED F
73,363$4.9M1.17%NEW
24
DFASDIMENSIONAL ETF TRUST
67,516$4.7M1.13%NEW
25
ABTABBOTT LABS
34,397$4.3M1.03%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.5560659851783812e+93T)
Industrials0.0% ($1.0110386535772384e+55T)
Healthcare0.0% ($9.422549243092132e+47T)
Unknown0.0% ($1.0498746010961024e+37T)
Consumer Cyclical0.0% ($5.3964083205619156e+23T)
Consumer Defensive0.0% ($829350383505255563264.0T)
Communication Services0.0% ($850818431357798.4T)
Energy0.0% ($1691145112211.0T)
Utilities0.0% ($247319031.2T)
Basic Materials0.0% ($984554.4T)
Real Estate0.0% ($1.0M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 2, 2026$416.5M278
Q3 2025Nov 4, 2025$404.8B0
Q2 2025Jul 31, 2025$370.1B249
Q1 2025May 12, 2025$349.7B246
Q4 2024Feb 7, 2025$344.7B224

Fund Information

CIK0001912040
Most Recent FilingFeb 2, 2026
Number of Filings5

OAK HARBOR WEALTH PARTNERS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $416.5M across 277 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 8.5% of the portfolio. Compared to the previous quarter, the fund opened 277 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.