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 |
|---|---|---|---|---|---|---|---|
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $35.07 M | 9 % | 57,272 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $17.77 M | 4 % | 177,306 | ||
VO VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $16.38 M | 4 % | 55,774 | ||
AAPL APPLE INC | COM | 037833100 | $14.58 M | 4 % | 57,273 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $10.53 M | 3 % | 120,613 | ||
SCHD SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $9.73 M | 2 % | 356,519 | ||
COST COSTCO WHSL CORP NEW | COM | 22160K105 | $8.87 M | 2 % | 9,588 | ||
LNC LINCOLN NATL CORP IND | COM | 534187109 | $8.86 M | 2 % | 219,675 | ||
CAT CATERPILLAR INC | COM | 149123101 | $8.45 M | 2 % | 17,713 | ||
PEN PENUMBRA INC | COM | 70975L107 | $8.31 M | 2 % | 32,807 |
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