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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	QUANTUMSCAPE CORP	QS	-334,282	-$3.5M	-$636,466
NEW	T ROWE PRICE ETF INC	87283Q834	+35,153	+$1.2M	$0
EXITED	GOLDMAN SACHS ETF TR	38149W614	-20,713	-$1.1M	$0
ADD	PUTNAM ETF TRUST	746729300	+24,138	+$1.1M	+$25,442
ADD	J P MORGAN EXCHANGE TRADED F	46654Q609	+10,544	+$978,483	-$8,898
REDUCE	ISHARES TR	464287226	-8,450	-$843,986	-$65,604
ADD	VANGUARD TAX-MANAGED FDS	921943858	+13,184	+$823,604	+$103,306
REDUCE	PENUMBRA INC	PEN	-2,500	-$777,275	+$1.9M
ADD	CHEVRON CORP NEW	CVX	+4,785	+$729,282	-$18,182
ADD	VANGUARD BD INDEX FDS	921937835	+9,181	+$680,037	-$6,190

Sector Allocation

11.2%$46.6M

6.8%$28.3M

6.8%$28.1M

5.8%$24.3M

Consumer Discretionary

4.3%$17.8M

Consumer Staples

1.9%$8.1M

Communication Services

1.3%$5.3M

Energy

1.2%$5.0M

Utilities

0.8%$3.5M

Materials

0.5%$2.2M

Filing History

Feb 2, 202613F HOLDINGS REPORTQ/E Dec 2025278 pos · $416.5M
Nov 4, 202513F HOLDINGS REPORTQ/E Sep 2025255 pos · $404.8M
Jul 31, 202513F HOLDINGS REPORTQ/E Jun 2025249 pos · $370.1M
May 12, 202513F HOLDINGS REPORTQ/E Mar 2025246 pos · $349.7M
Feb 7, 202513F HOLDINGS REPORTQ/E Dec 2024224 pos · $344.7M
Nov 6, 202413F HOLDINGS REPORTQ/E Sep 2024217 pos · $350.8M
Jul 18, 202413F HOLDINGS REPORTQ/E Jun 2024217 pos · $318.1M
Apr 23, 202413F HOLDINGS REPORTQ/E Mar 2024229 pos · $321.2M
Oct 19, 202313F HOLDINGS REPORTQ/E Dec 2023225 pos · $282.3M

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%