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Portfolio (Quarterly) Guide ↗

OAK HARBOR WEALTH PARTNERS, LLC

· CIK 0001912040
13F Portfolio $416M AUM 278 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 35 New 92 Added 72 Reduced 12 Exited
Page 3 of 5  ·  92 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 BX BLACKSTONE INC Financial Services 6,501.0 $1.0M 0.24% +309.0 +5.0% $154.14 -23.1%
42 ASH ASHLAND INC Basic Materials 16,787.0 $985K 0.24% +1K +7.8% $58.67 -4.1%
43 QCOM QUALCOMM INC Technology 5,651.0 $967K 0.23% +220.0 +4.0% $171.05 +18.4%
44 VTV VANGUARD INDEX FDS 5,054.0 $965K 0.23% +2K +97.7% $190.99 +9.4%
45 PAYX PAYCHEX INC Industrials 8,288.0 $930K 0.22% +498.0 +6.4% $112.18 -16.0%
46 ITW ILLINOIS TOOL WKS INC Industrials 3,762.0 $927K 0.22% +256.0 +7.3% $246.30 +1.5%
47 SPGI S&P GLOBAL INC Financial Services 1,688.0 $882K 0.21% +166.0 +10.9% $522.59 -20.2%
48 OMC OMNICOM GROUP INC Communication Services 9,886.0 $798K 0.19% +1K +12.4% $80.75 -8.6%
49 ANET ARISTA NETWORKS INC Technology 5,600.0 $734K 0.18% +35.0 +0.6% $131.03 +13.4%
50 VWO VANGUARD INTL EQUITY INDEX F 12,884.0 $693K 0.17% +3K +36.0% $53.76 +9.2%
51 VB VANGUARD INDEX FDS 2,582.0 $666K 0.16% +693.0 +36.7% $257.95 +11.0%
52 TRGP TARGA RES CORP Energy 3,551.0 $655K 0.16% +131.0 +3.8% $184.50 +46.7%
53 BNDX VANGUARD CHARLOTTE FDS 13,536.0 $654K 0.16% +9K +174.2% $48.32 -0.7%
54 BSX BOSTON SCIENTIFIC CORP Healthcare 6,686.0 $638K 0.15% +565.0 +9.2% $95.35 -40.1%
55 ADI ANALOG DEVICES INC Technology 2,340.0 $635K 0.15% +63.0 +2.8% $271.20 +41.7%
56 WM WASTE MGMT INC DEL Industrials 2,805.0 $616K 0.15% +157.0 +5.9% $219.71 -0.1%
57 NKE NIKE INC Consumer Cyclical 9,192.0 $586K 0.14% +801.0 +9.6% $63.71 -30.3%
58 VTI VANGUARD INDEX FDS 1,688.0 $566K 0.14% +907.0 +116.1% $335.27 +8.9%
59 PANW PALO ALTO NETWORKS INC Technology 3,060.0 $564K 0.14% +94.0 +3.2% $184.20 +37.3%
60 URI UNITED RENTALS INC Industrials 691.0 $559K 0.13% +45.0 +7.0% $809.32 +15.7%
Page 3 of 5  ·  92 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 20.9%
Financial Services 20.7%
Healthcare 13.8%
Industrials 13.3%
Consumer Defensive 10.2%
Consumer Cyclical 7.6%
Communication Services 6.8%
Utilities 2.7%
Energy 2.6%
Basic Materials 1.0%