OAK HARBOR WEALTH PARTNERS, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$416.5B
Holdings
277
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PAYXPAYCHEX INC | 8,288 | $929.0M | 0.22% | |
| 102 | ITWILLINOIS TOOL WKS INC | 3,762 | $926.0M | 0.22% | |
| 103 | ABBVABBVIE INC | 4,057 | $926.0M | 0.22% | |
| 104 | SPGIS&P GLOBAL INC | 1,688 | $882.0M | 0.21% | |
| 105 | OMCOMNICOM GROUP INC | 9,886 | $798.0M | 0.19% | |
| 106 | EEMISHARES TR | 14,465 | $791.0M | 0.19% | |
| 107 | DRIDARDEN RESTAURANTS INC | 4,269 | $785.0M | 0.19% | |
| 108 | AMATAPPLIED MATLS INC | 2,994 | $769.0M | 0.18% | |
| 109 | FLRNSPDR SERIES TRUST | 24,616 | $756.0M | 0.18% | |
| 110 | ANETARISTA NETWORKS INC | 5,600 | $733.0M | 0.18% | |
| 111 | VWOVANGUARD INTL EQUITY INDEX F | 12,884 | $692.0M | 0.17% | |
| 112 | PWRQUANTA SVCS INC | 1,631 | $688.0M | 0.17% | |
| 113 | JPSEJ P MORGAN EXCHANGE TRADED F | 13,734 | $687.0M | 0.16% | |
| 114 | VBVANGUARD INDEX FDS | 2,582 | $666.0M | 0.16% | |
| 115 | QSUTIDAL TRUST II | 100,000 | $656.0M | 0.16% | |
| 116 | TRGPTARGA RES CORP | 3,551 | $655.0M | 0.16% | |
| 117 | BNDXVANGUARD CHARLOTTE FDS | 13,536 | $654.0M | 0.16% | |
| 118 | JCIJOHNSON CTLS INTL PLC | 5,417 | $648.0M | 0.16% | |
| 119 | BACBANK AMERICA CORP | 11,691 | $643.0M | 0.15% | |
| 120 | BSXBOSTON SCIENTIFIC CORP | 6,686 | $637.0M | 0.15% | |
| 121 | ADIANALOG DEVICES INC | 2,340 | $634.0M | 0.15% | |
| 122 | UNPUNION PAC CORP | 2,683 | $620.0M | 0.15% | |
| 123 | WMWASTE MGMT INC DEL | 2,805 | $616.0M | 0.15% | |
| 124 | TJXTJX COS INC NEW | 3,969 | $609.0M | 0.15% | |
| 125 | NKENIKE INC | 9,192 | $585.0M | 0.14% | |
| 126 | VTIVANGUARD INDEX FDS | 1,688 | $565.0M | 0.14% | |
| 127 | PANWPALO ALTO NETWORKS INC | 3,060 | $563.0M | 0.14% | |
| 128 | MAMASTERCARD INCORPORATED | 983 | $561.0M | 0.13% | |
| 129 | URIUNITED RENTALS INC | 691 | $559.0M | 0.13% | |
| 130 | CTVACORTEVA INC | 8,273 | $554.0M | 0.13% | |
| 131 | TTTRANE TECHNOLOGIES PLC | 1,423 | $553.0M | 0.13% | |
| 132 | GEGE AEROSPACE | 1,778 | $547.0M | 0.13% | |
| 133 | GQ9SPDR GOLD TR | 1,350 | $535.0M | 0.13% | |
| 134 | VUGVANGUARD INDEX FDS | 1,092 | $532.0M | 0.13% | |
| 135 | UBERUBER TECHNOLOGIES INC | 6,333 | $517.0M | 0.12% | |
| 136 | DASHDOORDASH INC | 2,240 | $507.0M | 0.12% | |
| 137 | CEGCONSTELLATION ENERGY CORP | 1,431 | $505.0M | 0.12% | |
| 138 | QTECFIRST TR EXCHANGE-TRADED FD | 2,140 | $492.0M | 0.12% | |
| 139 | IVVISHARES TR | 717 | $491.0M | 0.12% | |
| 140 | ISRGINTUITIVE SURGICAL INC | 865 | $489.0M | 0.12% | |
| 141 | DDOMINION ENERGY INC | 8,337 | $488.0M | 0.12% | |
| 142 | AXONAXON ENTERPRISE INC | 856 | $486.0M | 0.12% | |
| 143 | NFLXNETFLIX INC | 5,092 | $477.0M | 0.11% | |
| 144 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,409 | $476.0M | 0.11% | |
| 145 | AJGGALLAGHER ARTHUR J & CO | 1,812 | $468.0M | 0.11% | |
| 146 | NOWSERVICENOW INC | 2,994 | $458.0M | 0.11% | |
| 147 | DDDUPONT DE NEMOURS INC | 11,108 | $446.0M | 0.11% | |
| 148 | ACWIISHARES TR | 3,000 | $424.0M | 0.10% | |
| 149 | CITCINTAS CORP | 2,248 | $422.0M | 0.10% | |
| 150 | GILDGILEAD SCIENCES INC | 3,404 | $417.0M | 0.10% | |
| 151 | QQNITY ELECTRONICS INC | 5,112 | $417.0M | 0.10% | |
| 152 | VBFINVESCO BD FD | 26,514 | $408.0M | 0.10% | |
| 153 | ISTBISHARES TR | 8,312 | $405.0M | 0.10% | |
| 154 | 4I1PHILIP MORRIS INTL INC | 2,472 | $396.0M | 0.10% | |
| 155 | SNYSANOFI SA | 8,123 | $393.0M | 0.09% | |
| 156 | ALSALLSTATE CORP | 1,847 | $384.0M | 0.09% | |
| 157 | IWRISHARES TR | 3,907 | $376.0M | 0.09% | |
| 158 | MMM3M CO | 2,318 | $371.0M | 0.09% | |
| 159 | EOSEATON VANCE ENHANCED EQUITY | 15,547 | $363.0M | 0.09% | |
| 160 | VXUSVANGUARD STAR FDS | 4,757 | $358.0M | 0.09% | |
| 161 | FDUSFIDUS INVT CORP | 17,981 | $347.0M | 0.08% | |
| 162 | FDNFIRST TR EXCHANGE-TRADED FD | 1,282 | $345.0M | 0.08% | |
| 163 | JAVAJ P MORGAN EXCHANGE TRADED F | 4,816 | $345.0M | 0.08% | |
| 164 | TAT&T INC | 13,717 | $340.0M | 0.08% | |
| 165 | APDAIR PRODS & CHEMS INC | 1,346 | $332.0M | 0.08% | |
| 166 | IWOISHARES TR | 1,026 | $331.0M | 0.08% | |
| 167 | ULUNILEVER PLC | 5,006 | $327.0M | 0.08% | |
| 168 | IWDISHARES TR | 1,559 | $327.0M | 0.08% | |
| 169 | TRVCCITIGROUP INC | 2,764 | $322.0M | 0.08% | |
| 170 | MAINMAIN STR CAP CORP | 5,000 | $301.0M | 0.07% | |
| 171 | SAPSAP SE | 1,206 | $292.0M | 0.07% | |
| 172 | XGDVXGABELLI DIVID & INCOME TR | 10,300 | $286.0M | 0.07% | |
| 173 | WFCWELLS FARGO CO NEW | 2,966 | $276.0M | 0.07% | |
| 174 | ICEINTERCONTINENTAL EXCHANGE IN | 1,670 | $270.0M | 0.06% | |
| 175 | SHOPSHOPIFY INC | 1,653 | $266.0M | 0.06% | |
| 176 | XLESELECT SECTOR SPDR TR | 5,940 | $265.0M | 0.06% | |
| 177 | XLKSELECT SECTOR SPDR TR | 1,819 | $261.0M | 0.06% | |
| 178 | TMOTHERMO FISHER SCIENTIFIC INC | 450 | $260.0M | 0.06% | |
| 179 | HUBSHUBSPOT INC | 616 | $247.0M | 0.06% | |
| 180 | BMYBRISTOL-MYERS SQUIBB CO | 4,550 | $245.0M | 0.06% | |
| 181 | MOALTRIA GROUP INC | 4,168 | $240.0M | 0.06% | |
| 182 | EUSAISHARES INC | 2,306 | $238.0M | 0.06% | |
| 183 | AWMSKYWORKS SOLUTIONS INC | 3,650 | $231.0M | 0.06% | |
| 184 | INTCINTEL CORP | 6,262 | $231.0M | 0.06% | |
| 185 | XLVSELECT SECTOR SPDR TR | 1,470 | $227.0M | 0.05% | |
| 186 | TOWNTOWNEBANK PORTSMOUTH VA | 6,740 | $224.0M | 0.05% | |
| 187 | RJFRAYMOND JAMES FINL INC | 1,366 | $219.0M | 0.05% | |
| 188 | PSXPHILLIPS 66 | 1,677 | $216.0M | 0.05% | |
| 189 | CPCANADIAN PACIFIC KANSAS CITY | 2,891 | $212.0M | 0.05% | |
| 190 | DOWDOW INC | 8,841 | $206.0M | 0.05% | |
| 191 | SNOWSNOWFLAKE INC | 936 | $205.0M | 0.05% | |
| 192 | TXNTEXAS INSTRS INC | 1,179 | $204.0M | 0.05% | |
| 193 | IBDRISHARES TR | 8,338 | $202.0M | 0.05% | |
| 194 | SCHXSCHWAB STRATEGIC TR | 7,441 | $200.0M | 0.05% | |
| 195 | BDJBLACKROCK ENHANCED EQUITY DI | 21,139 | $200.0M | 0.05% | |
| 196 | SHYISHARES TR | 2,299 | $190.0M | 0.05% | |
| 197 | XLYSELECT SECTOR SPDR TR | 1,466 | $175.0M | 0.04% | |
| 198 | IBDSISHARES TR | 7,242 | $175.0M | 0.04% | |
| 199 | SDYSPDR SERIES TRUST | 1,214 | $168.0M | 0.04% | |
| 200 | VCITVANGUARD SCOTTSDALE FDS | 1,625 | $136.0M | 0.03% |