§ 13F · FUND PROFILE
OAK HARBOR WEALTH PARTNERS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $370.1T (13F)Positions · 249Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 57K | $35.6T | 8.5% | −1% |
| 2 | AGG | ISHARES TR | 169K | $16.9T | 4.0% | −5% |
| 3 | VO | VANGUARD INDEX FDS | 56K | $16.4T | 3.9% | +1% |
| 4 | AAPL | APPLE INC | 57K | $15.6T | 3.7% | ±0% |
| 5 | IEFA | ISHARES TR | 117K | $10.5T | 2.5% | −3% |
| 6 | CAT | CATERPILLAR INC | 18K | $10.1T | 2.4% | ±0% |
| 7 | LNC | LINCOLN NATL CORP IND | 220K | $9.8T | 2.3% | ±0% |
| 8 | SCHD | SCHWAB STRATEGIC TR | 354K | $9.7T | 2.3% | −1% |
| 9 | PEN | PENUMBRA INC | 30K | $9.4T | 2.3% | −8% |
| 10 | GOOG | ALPHABET INC | 27K | $8.5T | 2.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OAK SIGNAL
AC read
OAK HARBOR WEALTH PARTNERS, LLC is a Other fund managing $370127.6 trillion in assets. The fund runs a broad portfolio of 249 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed