OAK HARBOR WEALTH PARTNERS, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$416.5M
Holdings
277
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (277 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $35.6M |
AGGISHARES TR | $16.9M |
VOVANGUARD INDEX FDS | $16.4M |
AAPLAPPLE INC | $15.6M |
AQLTISHARES TR | $10.5M |
CATCATERPILLAR INC | $10.1M |
LNCLINCOLN NATL CORP IND | $9.8M |
SCHDSCHWAB STRATEGIC TR | $9.7M |
PENPENUMBRA INC | $9.4M |
GOOGALPHABET INC | $8.5M |
COSTCOSTCO WHSL CORP NEW | $8.3M |
NDQINVESCO QQQ TR | $7.5M |
IJRISHARES TR | $7.3M |
MSFTMICROSOFT CORP | $6.6M |
DFAIDIMENSIONAL ETF TRUST | $6.4M |
RSPINVESCO EXCHANGE TRADED FD T | $6.0M |
VVISA INC | $6.0M |
JNJJOHNSON & JOHNSON | $5.5M |
IWMISHARES TR | $5.4M |
AMZNAMAZON COM INC | $5.4M |
MSIMOTOROLA SOLUTIONS INC | $5.2M |
PGPROCTER AND GAMBLE CO | $5.0M |
HELOJ P MORGAN EXCHANGE TRADED F | $4.9M |
DFASDIMENSIONAL ETF TRUST | $4.7M |
ABTABBOTT LABS | $4.3M |
JPMJPMORGAN CHASE & CO. | $4.2M |
MCDMCDONALDS CORP | $4.1M |
IEMGISHARES INC | $4.0M |
NSCNORFOLK SOUTHN CORP | $3.9M |
AVGOBROADCOM INC | $3.8M |
DEDEERE & CO | $3.6M |
KOCOCA COLA CO | $3.5M |
VEAVANGUARD TAX-MANAGED FDS | $3.4M |
JEPIJ P MORGAN EXCHANGE TRADED F | $2.8M |
DFAEDIMENSIONAL ETF TRUST | $2.8M |
BACVERIZON COMMUNICATIONS INC | $2.6M |
WMTWALMART INC | $2.6M |
TFCTRUIST FINL CORP | $2.6M |
SOSOUTHERN CO | $2.5M |
DGDOLLAR GEN CORP NEW | $2.5M |
FDXFEDEX CORP | $2.4M |
NVDANVIDIA CORPORATION | $2.3M |
BNDVANGUARD BD INDEX FDS | $2.2M |
SPYSPDR S&P 500 ETF TR | $2.2M |
CSCOCISCO SYS INC | $2.1M |
RYROYAL BK CDA | $2.1M |
LLYELI LILLY & CO | $2.1M |
SYKSTRYKER CORPORATION | $2.1M |
HDHOME DEPOT INC | $2.1M |
IJHISHARES TR | $2.0M |
MDTMEDTRONIC PLC | $2.0M |
LOWLOWES COS INC | $1.9M |
UPSUNITED PARCEL SERVICE INC | $1.9M |
DUKDUKE ENERGY CORP NEW | $1.9M |
QSQUANTUMSCAPE CORP | $1.9M |
JGROJ P MORGAN EXCHANGE TRADED F | $1.8M |
GOOGLALPHABET INC | $1.8M |
IEFISHARES TR | $1.8M |
CRMSALESFORCE INC | $1.8M |
IWPISHARES TR | $1.8M |
PEPPEPSICO INC | $1.8M |
CVXCHEVRON CORP NEW | $1.7M |
USHYISHARES TR | $1.7M |
PFEPFIZER INC | $1.6M |
PVALPUTNAM ETF TRUST | $1.5M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.5M |
XOMEXXON MOBIL CORP | $1.5M |
AMGNAMGEN INC | $1.4M |
KLACKLA CORP | $1.4M |
IWFISHARES TR | $1.4M |
PFFISHARES TR | $1.4M |
MRKMERCK & CO INC | $1.4M |
ETNEATON CORP PLC | $1.4M |
METAMETA PLATFORMS INC | $1.4M |
GLWCORNING INC | $1.3M |
LMTLOCKHEED MARTIN CORP | $1.3M |
GSGOLDMAN SACHS GROUP INC | $1.3M |
BLKBLACKROCK INC | $1.2M |
MPCMARATHON PETE CORP | $1.2M |
JMEEJ P MORGAN EXCHANGE TRADED F | $1.2M |
TOUST ROWE PRICE ETF INC | $1.2M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.2M |
GSIEGOLDMAN SACHS ETF TR | $1.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.1M |
COFCAPITAL ONE FINL CORP | $1.1M |
CMECME GROUP INC | $1.1M |
SCHWSCHWAB CHARLES CORP | $1.1M |
IBMINTERNATIONAL BUSINESS MACHS | $1.0M |
IAU*ISHARES GOLD TR | $1.0M |
EFAISHARES TR | $1.0M |
GPCGENUINE PARTS CO | $1.0M |
KIMKIMCO RLTY CORP | $1.0M |
COPCONOCOPHILLIPS | $1.0M |
AQLTISHARES TR | $1.0M |
BXBLACKSTONE INC | $1.0M |
ASHASHLAND INC | $984K |
QCOMQUALCOMM INC | $966K |
VTVVANGUARD INDEX FDS | $965K |
CBCHUBB LIMITED | $942K |
ORCLORACLE CORP | $935K |
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