OAK HARBOR WEALTH PARTNERS, LLC
Q3 2025 13F Holdings
- Locationraleigh, NC
- Num holdings
255
- Value ($000)
$404,804
- Date Filed11/04/2025
- Form type13F-HR
- CIK0001912040
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $35.07M | 9 % | 57,272 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | $17.77M | 4 % | 177,306 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $16.38M | 4 % | 55,774 | ||
APPLE INC | COM | 037833100 | $14.58M | 4 % | 57,273 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | $10.53M | 3 % | 120,613 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $9.73M | 2 % | 356,519 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | $8.87M | 2 % | 9,588 | ||
LINCOLN NATL CORP IND | COM | 534187109 | $8.86M | 2 % | 219,675 | ||
CATERPILLAR INC | COM | 149123101 | $8.45M | 2 % | 17,713 | ||
PENUMBRA INC | COM | 70975L107 | $8.31M | 2 % | 32,807 |
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