OAK HARBOR WEALTH PARTNERS, LLC
CIK: 0001912040Latest portfolio: $416.5M · Q4 2025
Holdings
277
Total Value
$416.5M
New Positions
275
Closed Positions
0
Top Holdings
View All 277 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 56,775 | $35.6M | 8.55% | NEW | |
| 2 | AGGISHARES TR | 168,856 | $16.9M | 4.05% | NEW | |
| 3 | VOVANGUARD INDEX FDS | 56,424 | $16.4M | 3.93% | NEW | |
| 4 | AAPLAPPLE INC | 57,236 | $15.6M | 3.74% | NEW | |
| 5 | AQLTISHARES TR | 117,359 | $10.5M | 2.52% | NEW | |
| 6 | CATCATERPILLAR INC | 17,649 | $10.1M | 2.43% | NEW | |
| 7 | LNCLINCOLN NATL CORP IND | 219,565 | $9.8M | 2.35% | NEW | |
| 8 | SCHDSCHWAB STRATEGIC TR | 353,931 | $9.7M | 2.33% | NEW | |
| 9 | PENPENUMBRA INC | 30,307 | $9.4M | 2.26% | NEW | |
| 10 | GOOGALPHABET INC | 27,114 | $8.5M | 2.04% | NEW | |
| 11 | COSTCOSTCO WHSL CORP NEW | 9,618 | $8.3M | 1.99% | NEW | |
| 12 | NDQINVESCO QQQ TR | 12,145 | $7.5M | 1.79% | NEW | |
| 13 | IJRISHARES TR | 60,527 | $7.3M | 1.75% | NEW | |
| 14 | MSFTMICROSOFT CORP | 13,643 | $6.6M | 1.58% | NEW | |
| 15 | DFAIDIMENSIONAL ETF TRUST | 167,127 | $6.4M | 1.53% | NEW | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 31,342 | $6.0M | 1.44% | NEW | |
| 17 | VVISA INC | 17,044 | $6.0M | 1.44% | NEW | |
| 18 | JNJJOHNSON & JOHNSON | 26,538 | $5.5M | 1.32% | NEW | |
| 19 | IWMISHARES TR | 22,103 | $5.4M | 1.31% | NEW | |
| 20 | AMZNAMAZON COM INC | 23,379 | $5.4M | 1.30% | NEW | |
| 21 | MSIMOTOROLA SOLUTIONS INC | 13,510 | $5.2M | 1.24% | NEW | |
| 22 | PGPROCTER AND GAMBLE CO | 35,161 | $5.0M | 1.21% | NEW | |
| 23 | HELOJ P MORGAN EXCHANGE TRADED F | 73,363 | $4.9M | 1.17% | NEW | |
| 24 | DFASDIMENSIONAL ETF TRUST | 67,516 | $4.7M | 1.13% | NEW | |
| 25 | ABTABBOTT LABS | 34,397 | $4.3M | 1.03% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($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
Fund Information
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.