Oregon Pacific Wealth Management, LLC Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$96.8B
Holdings
116
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVSNNOVARTIS AG | 1,717 | $236.0M | 0.24% | |
| 102 | BKBANK NEW YORK MELLON CORP | 1,995 | $231.0M | 0.24% | |
| 103 | JEPQJ P MORGAN EXCHANGE TRADED F | 3,969 | $230.0M | 0.24% | |
| 104 | APDAIR PRODS & CHEMS INC | 911 | $225.0M | 0.23% | |
| 105 | COPCONOCOPHILLIPS | 2,414 | $225.0M | 0.23% | |
| 106 | CMCSACOMCAST CORP NEW | 7,522 | $224.0M | 0.23% | |
| 107 | BACBANK AMERICA CORP | 4,057 | $223.0M | 0.23% | |
| 108 | VTCVANGUARD SCOTTSDALE FDS | 2,862 | $222.0M | 0.23% | |
| 109 | MDTMEDTRONIC PLC | 2,277 | $218.0M | 0.23% | |
| 110 | BDXBECTON DICKINSON & CO | 1,122 | $217.0M | 0.22% | |
| 111 | XLGINVESCO EXCHANGE TRADED FD T | 3,617 | $214.0M | 0.22% | |
| 112 | IAU*ISHARES GOLD TR | 2,645 | $214.0M | 0.22% | |
| 113 | EVUSISHARES TR | 6,532 | $209.0M | 0.22% | |
| 114 | MASMASCO CORP | 3,258 | $206.0M | 0.21% | |
| 115 | BPREBLUEROCK PVT REAL ESTATE FD | 11,499 | $172.0M | 0.18% | |
| 116 | FSCOFS CREDIT OPPORTUNITIES CORP | 23,060 | $145.0M | 0.15% |
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