Latest OAK HARBOR WEALTH PARTNERS, LLC Stock Portfolio

OAK HARBOR WEALTH PARTNERS, LLC Performance:

2025 Q4: 1.08%YTD: 12.27%2024: 6.17%

Performance for 2025 Q4 is 1.08%, and YTD is 12.27%, and 2024 is 6.17%.

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

On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, OAK HARBOR WEALTH PARTNERS, LLC reported an equity portfolio of $416.5 Millions as of 31 Dec, 2025.

The top stock holdings of OAK HARBOR WEALTH PARTNERS, LLC are VB, IJR, VB. The fund has invested 8.6% of it's portfolio in VANGUARD INDEX FDS and 4% of portfolio in ISHARES TR.

The fund managers got completely rid off GOLDMAN SACHS ETF TR (GBUY), HALLIBURTON CO (HAL) and OLD REP INTL CORP (ORI) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), QUANTUMSCAPE CORP (QS) and SPDR SERIES TRUST (BIL). OAK HARBOR WEALTH PARTNERS, LLC opened new stock positions in T ROWE PRICE ETF INC (TAGG), TIDAL TRUST II and VANGUARD STAR FDS (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), NETFLIX INC (NFLX) and SERVICENOW INC (NOW).

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 1.08% in the last quarter. In trailing 12 months, it's portfolio return was 12.27%.

Performance
S&P 500

New Buys

Ticker	$ Bought
t rowe price etf inc	1,212,780
tidal trust ii	656,000
qnity electronics inc	417,395
vanguard star fds	358,868
ishares tr	202,030
vanguard scottsdale fds	136,094
vanguard scottsdale fds	126,443
j p morgan exchange traded f	125,451

New stocks bought by OAK HARBOR WEALTH PARTNERS, LLC

Additions

Ticker	% Inc.
schwab strategic tr	2,090
schwab strategic tr	2,042
schwab strategic tr	2,033
schwab strategic tr	2,011
schwab strategic tr	1,966
schwab strategic tr	1,956
schwab strategic tr	1,933
netflix inc	978

Additions to existing portfolio by OAK HARBOR WEALTH PARTNERS, LLC

Reductions

Ticker	% Reduced
ishares tr	-73.97
quantumscape corp	-46.36
spdr series trust	-44.00
ishares tr	-31.13
unilever plc	-29.62
j p morgan exchange traded f	-29.12
bristol-myers squibb co	-26.64
altria group inc	-16.22

OAK HARBOR WEALTH PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
halliburton co	-651,137
goldman sachs etf tr	-1,103,660
ellsworth growth & income fd	-133,818
sofi technologies inc	-264,200
old rep intl corp	-327,019
ishares tr	-179,680
fastenal co	-241,963
international paper co	-220,307

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

Sector Distribution

OAK HARBOR WEALTH PARTNERS, LLC has about 46.1% of it's holdings in Others sector.

Sector	%
Others	46.1
Technology	11.9
Financial Services	8.1
Healthcare	7.9
Industrials	7.8
Consumer Defensive	5.8
Consumer Cyclical	4.4
Communication Services	4
Utilities	1.6
Energy	1.5

Market Cap. Distribution

OAK HARBOR WEALTH PARTNERS, LLC has about 48.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.1
LARGE-CAP	25.1
MEGA-CAP	23.3
MID-CAP	5.4

Stocks belong to which Index?

About 48% of the stocks held by OAK HARBOR WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52
S&P 500	48

Top 5 Winners (%)		%
LLY	eli lilly & co	40.3 %
GOOG	alphabet inc	28.8 %
DG	dollar gen corp new	28.5 %
GOOG	alphabet inc	28.4 %
MRK	merck & co inc	25.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.9 M
PEN	penumbra inc	1.8 M
CAT	caterpillar inc	1.7 M
AAPL	apple inc	1.0 M
LNC	lincoln natl corp ind	0.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-74.9 %
DD	dupont de nemours inc	-47.7 %
XLB	select sector spdr tr	-43.9 %
XLB	select sector spdr tr	-42.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.1 M
NOW	servicenow inc	-1.4 M
MSI	motorola solutions inc	-1.0 M
COST	costco whsl corp new	-0.6 M
QS	quantumscape corp	-0.5 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 274 stocks in it's portfolio. About 34.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for OAK HARBOR WEALTH PARTNERS, LLC last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.74	57,236	15,560,200	reduced	-0.06

AAXJ	ishares tr	0.34	45,827	1,418,800	reduced	-0.29

AAXJ	ishares tr	0.10	3,000	424,470	unchanged	0.00

AAXJ	ishares tr	0.02	884	85,112	reduced	-0.9

AAXJ	ishares tr	0.02	1,000	67,130	unchanged	0.00

AAXJ	ishares tr	0.00	210	17,814	unchanged	0.00

AAXJ	ishares tr	0.00	50.00	5,084	new

AAXJ	ishares tr	0.00	44.00	3,142	unchanged	0.00

AAXJ	ishares tr	0.00	3.00	330	unchanged	0.00

ABBV	abbvie inc	0.22	4,057	926,984	reduced	-0.64

ABT	abbott labs	1.03	34,397	4,309,600	added	0.64

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.06	2,306	238,371	unchanged	0.00

ADI	analog devices inc	0.15	2,340	634,608	added	2.77

AFK	vaneck etf trust	0.03	350	126,046	unchanged	0.00

AFK	vaneck etf trust	0.02	1,167	100,094	unchanged	0.00

AFK	vaneck etf trust	0.00	61.00	7,576	unchanged	0.00

AGT	ishares tr	0.05	8,338	202,030	new

AGT	ishares tr	0.00	66.00	9,758	new