OAK HARBOR WEALTH PARTNERS, LLC

Q3 2025 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
255
Total value ($000)
$404,804
Net value change ($000)
+34,676 (9.4%)
New positions
12
Sold out positions
6
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 3,401 10.7%
AAPL 2,889 24.7%
QS 2,201 114.3%
GOOGL 1,758 36.5%
VO 1,743 11.9%
CAT 1,576 22.9%
LNC 1,258 16.6%
AGG 995 5.9%
JNJ 888 21.8%
IJR 854 13.0%
Top Reduces (Value $000, Stocks/ETFs)
CRM -719 -29.6%
RCL -586 -100.0%
COST -495 -5.3%
ISRG -461 -51.3%
UPS -369 -18.8%
APD -342 -44.2%
CB -319 -26.4%
LLY -296 -16.0%
CMCSA -269 -100.0%
NXPI -261 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type