Latest OAK HARBOR WEALTH PARTNERS, LLC Stock Portfolio

OAK HARBOR WEALTH PARTNERS, LLC Performance:

2025 Q3: 4.66%YTD: 7.41%2024: 7.7%

Performance for 2025 Q3 is 4.66%, and YTD is 7.41%, and 2024 is 7.7%.

About OAK HARBOR WEALTH PARTNERS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, OAK HARBOR WEALTH PARTNERS, LLC reported an equity portfolio of $404.8 Millions as of 30 Sep, 2025.

The top stock holdings of OAK HARBOR WEALTH PARTNERS, LLC are VB, IJR, VB. The fund has invested 8.7% of it's portfolio in VANGUARD INDEX FDS and 4.4% of portfolio in ISHARES TR.

The fund managers got completely rid off ROYAL CARIBBEAN GROUP (RCL), COMCAST CORP NEW (CMCSA) and NXP SEMICONDUCTORS N V (NXPI) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), AIR PRODS & CHEMS INC (APD) and INTUITIVE SURGICAL INC (ISRG). OAK HARBOR WEALTH PARTNERS, LLC opened new stock positions in DOORDASH INC (DASH), UBER TECHNOLOGIES INC (UBER) and NIKE INC (NKE). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VB) and ASHLAND INC (ASH).

OAK HARBOR WEALTH PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that OAK HARBOR WEALTH PARTNERS, LLC made a return of 4.66% in the last quarter. In trailing 12 months, it's portfolio return was 7.64%.

New Buys

Ticker	$ Bought
doordash inc	616,873
uber technologies inc	593,110
nike inc	585,104
vanguard charlotte fds	244,135
shopify inc	243,126
phillips 66	225,657
thermo fisher scientific inc	218,259
intel corp	210,426

New stocks bought by OAK HARBOR WEALTH PARTNERS, LLC

Additions

Ticker	% Inc.
schwab strategic tr	2,150
schwab strategic tr	2,050
schwab strategic tr	2,000
schwab strategic tr	1,990
schwab strategic tr	1,933
schwab strategic tr	1,900
vanguard index fds	70.52
ashland inc	50.57

Additions to existing portfolio by OAK HARBOR WEALTH PARTNERS, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-52.42
air prods & chems inc	-42.3
intuitive surgical inc	-40.8
dow inc	-27.35
union pac corp	-25.07
chubb limited	-24.39
ishares tr	-20.17
salesforce inc	-18.99

OAK HARBOR WEALTH PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
comcast corp new	-269,067
best buy inc	-224,281
royal caribbean group	-586,198
fiserv inc	-237,753
nxp semiconductors n v	-260,877
spdr series trust	-4,770

OAK HARBOR WEALTH PARTNERS, LLC got rid off the above stocks

Sector Distribution

OAK HARBOR WEALTH PARTNERS, LLC has about 45.3% of it's holdings in Others sector.

Sector	%
Others	45.3
Technology	12.4
Financial Services	8.1
Industrials	7.6
Healthcare	7.5
Consumer Defensive	6.1
Consumer Cyclical	5.3
Communication Services	3.6
Utilities	1.7
Energy	1.5

Market Cap. Distribution

OAK HARBOR WEALTH PARTNERS, LLC has about 48.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.3
LARGE-CAP	26
MEGA-CAP	22.9
MID-CAP	5.7

Stocks belong to which Index?

About 48.4% of the stocks held by OAK HARBOR WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.6
S&P 500	48.4

Top 5 Winners (%)		%
QS	quantumscape corp	63.6 %
STX	seagate technology hldngs pl	63.6 %
GLW	corning inc	51.6 %
SOFI	sofi technologies inc	45.1 %
ANET	arista networks inc	42.4 %

Top 5 Winners ($)		$
AAPL	apple inc	2.8 M
GOOG	alphabet inc	1.8 M
QS	quantumscape corp	1.6 M
CAT	caterpillar inc	1.6 M
LNC	lincoln natl corp ind	1.3 M

Top 5 Losers (%)		%
ISRG	intuitive surgical inc	-17.7 %
UPS	united parcel service inc	-17.3 %
HUBS	hubspot inc	-16.0 %
DOW	dow inc	-13.4 %
CRM	salesforce inc	-13.1 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-0.6 M
DE	deere & co	-0.4 M
UPS	united parcel service inc	-0.3 M
CRM	salesforce inc	-0.3 M
V	visa inc	-0.2 M

OAK HARBOR WEALTH PARTNERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OAK HARBOR WEALTH PARTNERS, LLC

OAK HARBOR WEALTH PARTNERS, LLC has 252 stocks in it's portfolio. About 34.2% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for OAK HARBOR WEALTH PARTNERS, LLC last quarter.

Last Reported on: 04 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.60	57,273	14,583,400	added	0.49

AAXJ	ishares tr	0.36	45,960	1,453,260	reduced	-2.24

AAXJ	ishares tr	0.10	3,000	414,720	unchanged	0.00

AAXJ	ishares tr	0.02	892	84,909	added	0.34

AAXJ	ishares tr	0.02	1,000	65,010	unchanged	0.00

AAXJ	ishares tr	0.00	210	15,238	unchanged	0.00

AAXJ	ishares tr	0.00	44.00	2,985	unchanged	0.00

AAXJ	ishares tr	0.00	3.00	331	unchanged	0.00

ABBV	abbvie inc	0.23	4,083	945,378	unchanged	0.00

ABT	abbott labs	1.13	34,178	4,577,800	added	2.7

ACWF	ishares tr	0.04	7,133	179,680	reduced	-2.39

ACWF	ishares tr	0.02	1,380	93,950	unchanged	0.00

ACWV	ishares inc	0.06	2,306	237,449	unchanged	0.00

ADI	analog devices inc	0.14	2,277	559,459	added	11.18

AFK	vaneck etf trust	0.03	350	114,226	new

AFK	vaneck etf trust	0.02	1,167	89,159	new

AFK	vaneck etf trust	0.00	61.00	8,275	new

AJG	gallagher arthur j & co	0.12	1,584	490,628	added	23.08

ALL	allstate corp	0.10	1,908	409,552	reduced	-8.62

AMAT	applied matls inc	0.16	3,213	657,830	added	21.11