Oregon Pacific Wealth Management, LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$105.7B
Holdings
130
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DMXFISHARES TR | 3,694 | $275.0M | 0.26% | |
| 102 | TRPAHARTFORD FDS EXCHANGE TRADED | 7,069 | $274.8M | 0.26% | |
| 103 | FSKFS KKR CAP CORP | 13,025 | $270.3M | 0.26% | |
| 104 | IMTMISHARES TR | 5,908 | $269.9M | 0.26% | |
| 105 | BINCBLACKROCK ETF TRUST II | 4,960 | $262.1M | 0.25% | |
| 106 | ESGEISHARES INC | 6,561 | $257.0M | 0.24% | |
| 107 | EUSBISHARES TR | 5,778 | $251.6M | 0.24% | |
| 108 | CMCSACOMCAST CORP NEW | 7,038 | $251.2M | 0.24% | |
| 109 | BKBANK NEW YORK MELLON CORP | 2,750 | $250.6M | 0.24% | |
| 110 | VTCVANGUARD SCOTTSDALE FDS | 3,212 | $248.4M | 0.24% | |
| 111 | PGRPROGRESSIVE CORP | 930 | $248.2M | 0.23% | |
| 112 | FISVFISERV INC | 1,396 | $240.7M | 0.23% | |
| 113 | GLDMWORLD GOLD TR | 3,670 | $240.5M | 0.23% | |
| 114 | DSTLETF SER SOLUTIONS | 4,264 | $236.0M | 0.22% | |
| 115 | FSCOFS CREDIT OPPORTUNITIES CORP | 32,201 | $233.8M | 0.22% | |
| 116 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,264 | $232.0M | 0.22% | |
| 117 | ADIANALOG DEVICES INC | 968 | $230.4M | 0.22% | |
| 118 | BDXBECTON DICKINSON & CO | 1,335 | $230.0M | 0.22% | |
| 119 | NVSNNOVARTIS AG | 1,813 | $219.4M | 0.21% | |
| 120 | BPBP PLC | 7,191 | $215.2M | 0.20% | |
| 121 | MBBISHARES TR | 2,286 | $214.6M | 0.20% | |
| 122 | ECLECOLAB INC | 794 | $213.9M | 0.20% | |
| 123 | ULUNILEVER PLC | 3,489 | $213.4M | 0.20% | |
| 124 | TTTRANE TECHNOLOGIES PLC | 480 | $210.0M | 0.20% | |
| 125 | TJXTJX COS INC NEW | 1,687 | $208.3M | 0.20% | |
| 126 | EMXCISHARES INC | 3,226 | $203.7M | 0.19% | |
| 127 | IYWISHARES TR | 1,165 | $201.9M | 0.19% | |
| 128 | VYMIVANGUARD WHITEHALL FDS | 2,516 | $201.6M | 0.19% | |
| 129 | COPCONOCOPHILLIPS | 2,229 | $200.0M | 0.19% | |
| 130 | PMXPIMCO MUN INCOME FD III | 18,000 | $123.5M | 0.12% |
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