OAK HARBOR WEALTH PARTNERS, LLC
CIK: 0001912040SEC EDGAR →
Portfolio Value
$416.5M
Holdings
277
As of
Q4 2025
New Positions
277
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 56,775 | $35.6M | 8.55% |
| 2 | ISHARES TR | 168,856 | $16.9M | 4.05% |
| 3 | VANGUARD INDEX FDS | 56,424 | $16.4M | 3.93% |
| 4 | APPLE INC | 57,236 | $15.6M | 3.74% |
| 5 | ISHARES TR | 117,359 | $10.5M | 2.52% |
| 6 | CATERPILLAR INC | 17,649 | $10.1M | 2.43% |
| 7 | LINCOLN NATL CORP IND | 219,565 | $9.8M | 2.35% |
| 8 | SCHWAB STRATEGIC TR | 353,931 | $9.7M | 2.33% |
| 9 | PENUMBRA INC | 30,307 | $9.4M | 2.26% |
| 10 | ALPHABET INC | 27,114 | $8.5M | 2.04% |
Quarterly Changes
New Positions (277)
$35.6M · 57K shares
$16.9M · 169K shares
$16.4M · 56K shares
$15.6M · 57K shares
$10.5M · 117K shares
$10.1M · 18K shares
$9.8M · 220K shares
$9.7M · 354K shares
$9.4M · 30K shares
$8.5M · 27K shares
$8.3M · 10K shares
$7.5M · 12K shares
$7.3M · 61K shares
$6.6M · 14K shares
$6.4M · 167K shares
$6.0M · 31K shares
$6.0M · 17K shares
$5.5M · 27K shares
$5.4M · 22K shares
$5.4M · 23K shares
$5.2M · 14K shares
$5.0M · 35K shares
$4.9M · 73K shares
$4.7M · 68K shares
$4.3M · 34K shares
$4.2M · 13K shares
$4.1M · 13K shares
$4.0M · 60K shares
$3.9M · 13K shares
$3.8M · 11K shares
$3.6M · 8K shares
$3.5M · 50K shares
$3.4M · 54K shares
$3.0M · 10K shares
$2.8M · 49K shares
$2.8M · 85K shares
$2.6M · 65K shares
$2.6M · 23K shares
$2.6M · 52K shares
$2.5M · 28K shares
$2.5M · 19K shares
$2.4M · 8K shares
$2.3M · 12K shares
$2.2M · 30K shares
$2.2M · 3K shares
$2.1M · 28K shares
$2.1M · 13K shares
$2.1M · 2K shares
$2.1M · 6K shares
$2.1M · 6K shares
$2.0M · 31K shares
$2.0M · 21K shares
$1.9M · 8K shares
$1.9M · 19K shares
$1.9M · 16K shares
$1.9M · 180K shares
$1.8M · 20K shares
$1.8M · 6K shares
$1.8M · 19K shares
$1.8M · 7K shares
$1.8M · 13K shares
$1.8M · 12K shares
$1.7M · 11K shares
$1.7M · 44K shares
$1.6M · 65K shares
$1.5M · 33K shares
$1.5M · 5K shares
$1.5M · 12K shares
$1.4M · 4K shares
$1.4M · 1K shares
$1.4M · 3K shares
$1.4M · 46K shares
$1.4M · 13K shares
$1.4M · 4K shares
$1.4M · 2K shares
$1.3M · 15K shares
$1.3M · 3K shares
$1.3M · 1K shares
$1.2M · 1K shares
$1.2M · 8K shares
$1.2M · 19K shares
$1.2M · 35K shares
$1.2M · 14K shares
$1.1M · 27K shares
$1.1M · 2K shares
$1.1M · 4K shares
$1.1M · 4K shares
$1.1M · 11K shares
$1.0M · 3K shares
$1.0M · 13K shares
$1.0M · 11K shares
$1.0M · 8K shares
$1.0M · 50K shares
$1.0M · 11K shares
$1.0M · 7K shares
$1.0M · 7K shares
$984K · 17K shares
$966K · 6K shares
$965K · 5K shares
$942K · 3K shares
$935K · 5K shares
$929K · 8K shares
$926K · 4K shares
$926K · 4K shares
$882K · 2K shares
$798K · 10K shares
$791K · 14K shares
$785K · 4K shares
$769K · 3K shares
$756K · 25K shares
$733K · 6K shares
$692K · 13K shares
$688K · 2K shares
$687K · 14K shares
$666K · 3K shares
$656K · 100K shares
$655K · 4K shares
$654K · 14K shares
$648K · 5K shares
$643K · 12K shares
$637K · 7K shares
$634K · 2K shares
$620K · 3K shares
$616K · 3K shares
$609K · 4K shares
$585K · 9K shares
$565K · 2K shares
$563K · 3K shares
$561K · 983 shares
$559K · 691 shares
$554K · 8K shares
$553K · 1K shares
$547K · 2K shares
$535K · 1K shares
$532K · 1K shares
$517K · 6K shares
$507K · 2K shares
$505K · 1K shares
$492K · 2K shares
$491K · 717 shares
$489K · 865 shares
$488K · 8K shares
$486K · 856 shares
$477K · 5K shares
$476K · 9K shares
$468K · 2K shares
$458K · 3K shares
$446K · 11K shares
$424K · 3K shares
$422K · 2K shares
$417K · 5K shares
$417K · 3K shares
$408K · 27K shares
$405K · 8K shares
$396K · 2K shares
$393K · 8K shares
$384K · 2K shares
$376K · 4K shares
$371K · 2K shares
$363K · 16K shares
$358K · 5K shares
$347K · 18K shares
$345K · 1K shares
$345K · 5K shares
$340K · 14K shares
$332K · 1K shares
$331K · 1K shares
$327K · 2K shares
$327K · 5K shares
$322K · 3K shares
$301K · 5K shares
$292K · 1K shares
$286K · 10K shares
$276K · 3K shares
$270K · 2K shares
$266K · 2K shares
$265K · 6K shares
$261K · 2K shares
$260K · 450 shares
$247K · 616 shares
$245K · 5K shares
$240K · 4K shares
$238K · 2K shares
$231K · 6K shares
$231K · 4K shares
$227K · 1K shares
$224K · 7K shares
$219K · 1K shares
$216K · 2K shares
$212K · 3K shares
$206K · 9K shares
$205K · 936 shares
$204K · 1K shares
$202K · 8K shares
$200K · 7K shares
$200K · 21K shares
$190K · 2K shares
$175K · 7K shares
$175K · 1K shares
$168K · 1K shares
$136K · 2K shares
$135K · 29K shares
$126K · 2K shares
$126K · 350 shares
$125K · 2K shares
$121K · 862 shares
$114K · 932 shares
$106K · 2K shares
$103K · 4K shares
$100K · 1K shares
$85K · 884 shares
$78K · 1K shares
$76K · 205 shares
$74K · 217 shares
$72K · 259 shares
$68K · 344 shares
$67K · 1K shares
$57K · 271 shares
$56K · 999 shares
$54K · 1K shares
$54K · 445 shares
$53K · 909 shares
$50K · 536 shares
$46K · 2K shares
$44K · 570 shares
$41K · 200 shares
$36K · 763 shares
$36K · 1K shares
$35K · 1K shares
$34K · 461 shares
$32K · 193 shares
$31K · 964 shares
$29K · 208 shares
$27K · 600 shares
$27K · 640 shares
$24K · 80 shares
$24K · 270 shares
$22K · 337 shares
$20K · 441 shares
$20K · 448 shares
$19K · 942 shares
$17K · 210 shares
$17K · 739 shares
$15K · 100 shares
$15K · 268 shares
$15K · 112 shares
$14K · 484 shares
$14K · 269 shares
$12K · 271 shares
$11K · 229 shares
$11K · 100 shares
$11K · 86 shares
$9K · 193 shares
$9K · 66 shares
$9K · 48 shares
$8K · 28 shares
$8K · 85 shares
$7K · 165 shares
$7K · 159 shares
$7K · 92 shares
$7K · 99 shares
$7K · 61 shares
$7K · 31 shares
$6K · 236 shares
$5K · 50 shares
$3K · 44 shares
$2K · 71 shares
$2K · 86 shares
$2K · 23 shares
$1K · 15 shares
$1K · 18 shares
$1K · 20 shares
$1K · 26 shares
$0 · 3 shares
$0 · 18 shares
$0 · 8 shares
$0 · 18 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 156 | $203.2M | 48.5% |
| Technology | 31 | $54.2M | 12.9% |
| Healthcare | 16 | $33.3M | 7.9% |
| Industrials | 19 | $31.7M | 7.6% |
| Unknown | 14 | $24.4M | 5.8% |
| Consumer Defensive | 8 | $24.2M | 5.8% |
| Consumer Cyclical | 9 | $18.3M | 4.4% |
| Communication Services | 7 | $13.8M | 3.3% |
| Utilities | 5 | $6.5M | 1.6% |
| Energy | 6 | $6.2M | 1.5% |
| Basic Materials | 5 | $2.5M | 0.6% |
| Real Estate | 1 | $1.0M | 0.2% |