Institutional Manager · CIK 0001912040
OAK HARBOR WEALTH PARTNERS, LLC
RALEIGH, NC · File #028-22278
Latest AUM
$416.5M
Positions
278
Top-10 Concentration
47.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025278 pos · $416.5M
- 13F HOLDINGS REPORTQ/E Sep 2025255 pos · $404.8M
- 13F HOLDINGS REPORTQ/E Jun 2025249 pos · $370.1M
- 13F HOLDINGS REPORTQ/E Mar 2025246 pos · $349.7M
- 13F HOLDINGS REPORTQ/E Dec 2024224 pos · $344.7M
- 13F HOLDINGS REPORTQ/E Sep 2024217 pos · $350.8M
- 13F HOLDINGS REPORTQ/E Jun 2024217 pos · $318.1M
- 13F HOLDINGS REPORTQ/E Mar 2024229 pos · $321.2M
- 13F HOLDINGS REPORTQ/E Dec 2023225 pos · $282.3M
- 13F HOLDINGS REPORTQ/E Sep 2023233 pos · $292.6M
- 13F HOLDINGS REPORTQ/E Jun 2023223 pos · $275.0M
- 13F HOLDINGS REPORTQ/E Mar 2023219 pos · $262.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 56,775 | $35.6M | 11.82% |
| 2 | ISHARES TR | 464287226 | 168,856 | $16.9M | 5.60% |
| 3 | VANGUARD INDEX FDS | 922908629 | 56,424 | $16.4M | 5.44% |
| 4 | APPLE INC | AAPL | 57,236 | $15.6M | 5.17% |
| 5 | ISHARES TR | 46432F842 | 117,359 | $10.5M | 3.49% |
| 6 | CATERPILLAR INC | CAT | 17,649 | $10.1M | 3.36% |
| 7 | LINCOLN NATL CORP IND | 534187109 | 219,565 | $9.8M | 3.25% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 353,931 | $9.7M | 3.22% |
| 9 | PENUMBRA INC | PEN | 30,307 | $9.4M | 3.13% |
| 10 | ALPHABET INC | GOOG | 27,114 | $8.5M | 2.83% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 9,618 | $8.3M | 2.75% |
| 12 | INVESCO QQQ TR | IVZ | 12,145 | $7.5M | 2.48% |
| 13 | ISHARES TR | 464287804 | 60,527 | $7.3M | 2.42% |
| 14 | MICROSOFT CORP | MSFT | 13,643 | $6.6M | 2.19% |
| 15 | DIMENSIONAL ETF TRUST | 25434V203 | 167,127 | $6.4M | 2.11% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,342 | $6.0M | 1.99% |
| 17 | VISA INC | V | 17,044 | $6.0M | 1.98% |
| 18 | JOHNSON & JOHNSON | JNJ | 26,538 | $5.5M | 1.82% |
| 19 | ISHARES TR | 464287655 | 22,103 | $5.4M | 1.81% |
| 20 | AMAZON COM INC | AMZN | 23,379 | $5.4M | 1.79% |