OAK HARBOR WEALTH PARTNERS, LLC

Q4 2025 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
278
Total value ($000)
$416,457
Net value change ($000)
+11,653 (2.9%)
New positions
33
Sold out positions
12
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 1,932 29.4%
CAT 1,659 19.6%
TOUS 1,213 NEW
PVAL 1,126 295.5%
PEN 1,112 13.4%
AAPL 977 6.7%
JGRO 970 110.5%
VEA 927 38.2%
LNC 918 10.4%
CVX 711 72.6%
Top Reduces (Value $000, Stocks/ETFs)
QS -2,255 -54.6%
MSI -1,108 -17.6%
GSC -1,104 -100.0%
AGG -910 -5.1%
HAL -651 -100.0%
COST -581 -6.5%
HD -574 -21.8%
ORCL -416 -30.8%
PG -393 -7.2%
MSFT -390 -5.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7 (0.0% of total reported value)
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