OAK HARBOR WEALTH PARTNERS, LLC

Q3 2025 13F Holdings

  • Location
    raleigh, NC
  • Num holdings

    255

  • Value ($000)

    $404,804

  • Date Filed
    11/04/2025
  • Form type
    13F-HR
  • CIK
    0001912040
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$35.07M
9 %

57,272

A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$17.77M
4 %

177,306

V
VO

VANGUARD INDEX FDS

MID CAP ETF
922908629
$16.38M
4 %

55,774

A
AAPL

APPLE INC

COM
037833100
$14.58M
4 %

57,273

I
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$10.53M
3 %

120,613

S
SCHD

SCHWAB STRATEGIC TR

US DIVIDEND EQ
808524797
$9.73M
2 %

356,519

C
COST

COSTCO WHSL CORP NEW

COM
22160K105
$8.87M
2 %

9,588

L
LNC

LINCOLN NATL CORP IND

COM
534187109
$8.86M
2 %

219,675

C
CAT

CATERPILLAR INC

COM
149123101
$8.45M
2 %

17,713

P
PEN

PENUMBRA INC

COM
70975L107
$8.31M
2 %

32,807

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