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 | Value |
|---|---|
PAYXPAYCHEX INC | $929.0M |
ITWILLINOIS TOOL WKS INC | $926.0M |
ABBVABBVIE INC | $926.0M |
SPGIS&P GLOBAL INC | $882.0M |
OMCOMNICOM GROUP INC | $798.0M |
EEMISHARES TR | $791.0M |
DRIDARDEN RESTAURANTS INC | $785.0M |
AMATAPPLIED MATLS INC | $769.0M |
FLRNSPDR SERIES TRUST | $756.0M |
ANETARISTA NETWORKS INC | $733.0M |
VWOVANGUARD INTL EQUITY INDEX F | $692.0M |
PWRQUANTA SVCS INC | $688.0M |
JPSEJ P MORGAN EXCHANGE TRADED F | $687.0M |
VBVANGUARD INDEX FDS | $666.0M |
QSUTIDAL TRUST II | $656.0M |
TRGPTARGA RES CORP | $655.0M |
BNDXVANGUARD CHARLOTTE FDS | $654.0M |
JCIJOHNSON CTLS INTL PLC | $648.0M |
BACBANK AMERICA CORP | $643.0M |
BSXBOSTON SCIENTIFIC CORP | $637.0M |
ADIANALOG DEVICES INC | $634.0M |
UNPUNION PAC CORP | $620.0M |
WMWASTE MGMT INC DEL | $616.0M |
TJXTJX COS INC NEW | $609.0M |
NKENIKE INC | $585.0M |
VTIVANGUARD INDEX FDS | $565.0M |
PANWPALO ALTO NETWORKS INC | $563.0M |
MAMASTERCARD INCORPORATED | $561.0M |
URIUNITED RENTALS INC | $559.0M |
CTVACORTEVA INC | $554.0M |
TTTRANE TECHNOLOGIES PLC | $553.0M |
GEGE AEROSPACE | $547.0M |
GQ9SPDR GOLD TR | $535.0M |
VUGVANGUARD INDEX FDS | $532.0M |
UBERUBER TECHNOLOGIES INC | $517.0M |
DASHDOORDASH INC | $507.0M |
CEGCONSTELLATION ENERGY CORP | $505.0M |
QTECFIRST TR EXCHANGE-TRADED FD | $492.0M |
IVVISHARES TR | $491.0M |
ISRGINTUITIVE SURGICAL INC | $489.0M |
DDOMINION ENERGY INC | $488.0M |
AXONAXON ENTERPRISE INC | $486.0M |
NFLXNETFLIX INC | $477.0M |
JPSTJ P MORGAN EXCHANGE TRADED F | $476.0M |
AJGGALLAGHER ARTHUR J & CO | $468.0M |
NOWSERVICENOW INC | $458.0M |
DDDUPONT DE NEMOURS INC | $446.0M |
ACWIISHARES TR | $424.0M |
CITCINTAS CORP | $422.0M |
GILDGILEAD SCIENCES INC | $417.0M |
QQNITY ELECTRONICS INC | $417.0M |
VBFINVESCO BD FD | $408.0M |
ISTBISHARES TR | $405.0M |
4I1PHILIP MORRIS INTL INC | $396.0M |
SNYSANOFI SA | $393.0M |
ALSALLSTATE CORP | $384.0M |
IWRISHARES TR | $376.0M |
MMM3M CO | $371.0M |
EOSEATON VANCE ENHANCED EQUITY | $363.0M |
VXUSVANGUARD STAR FDS | $358.0M |
FDUSFIDUS INVT CORP | $347.0M |
FDNFIRST TR EXCHANGE-TRADED FD | $345.0M |
JAVAJ P MORGAN EXCHANGE TRADED F | $345.0M |
TAT&T INC | $340.0M |
APDAIR PRODS & CHEMS INC | $332.0M |
IWOISHARES TR | $331.0M |
ULUNILEVER PLC | $327.0M |
IWDISHARES TR | $327.0M |
TRVCCITIGROUP INC | $322.0M |
MAINMAIN STR CAP CORP | $301.0M |
SAPSAP SE | $292.0M |
XGDVXGABELLI DIVID & INCOME TR | $286.0M |
WFCWELLS FARGO CO NEW | $276.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $270.0M |
SHOPSHOPIFY INC | $266.0M |
XLESELECT SECTOR SPDR TR | $265.0M |
XLKSELECT SECTOR SPDR TR | $261.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $260.0M |
HUBSHUBSPOT INC | $247.0M |
BMYBRISTOL-MYERS SQUIBB CO | $245.0M |
MOALTRIA GROUP INC | $240.0M |
EUSAISHARES INC | $238.0M |
AWMSKYWORKS SOLUTIONS INC | $231.0M |
INTCINTEL CORP | $231.0M |
XLVSELECT SECTOR SPDR TR | $227.0M |
TOWNTOWNEBANK PORTSMOUTH VA | $224.0M |
RJFRAYMOND JAMES FINL INC | $219.0M |
PSXPHILLIPS 66 | $216.0M |
CPCANADIAN PACIFIC KANSAS CITY | $212.0M |
DOWDOW INC | $206.0M |
SNOWSNOWFLAKE INC | $205.0M |
TXNTEXAS INSTRS INC | $204.0M |
IBDRISHARES TR | $202.0M |
SCHXSCHWAB STRATEGIC TR | $200.0M |
BDJBLACKROCK ENHANCED EQUITY DI | $200.0M |
SHYISHARES TR | $190.0M |
XLYSELECT SECTOR SPDR TR | $175.0M |
IBDSISHARES TR | $175.0M |
SDYSPDR SERIES TRUST | $168.0M |
VCITVANGUARD SCOTTSDALE FDS | $136.0M |