OAK HARBOR WEALTH PARTNERS, LLC
•CIK: 1912040•Filing: Q4 2025
**OAK HARBOR WEALTH PARTNERS, LLC** manages $416M across a diversified portfolio of 277 positions. The strategy exhibits significant allocations to broad market indices, notably VOO ($35.6M) and AGG ($16.9M). Key concentrated holdings include VO ($16.4M), AAPL ($15.6M), and IEFA ($10.5M). This structure suggests a core focus on established market leaders and broad asset class exposure.
Total AUM
$416.4M
QoQ Performance
+2.9%
Positions
161
Top 10 Concentration
34.4%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
VOO8.5%
AGG4.0%
VO3.9%
AAPL3.7%
IEFA2.5%
CAT2.4%
LNC2.3%
SCHD2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other54.1%
Technology11.4%
ETF9.3%
Consumer6.1%
Industrial5.2%
Financial5.1%
Healthcare4.9%
Utilities1.5%
🚪 Exited Positionssold since Q3 2025
+56 more exited positions
Changes from Q3 2025
NEW6 new positions
↑89 increased
↓75 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023