OAK HARBOR WEALTH PARTNERS, LLC
Top Portfolio Positions
128 positions ·
$221,701,720 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
|
57,236 | $15,560,178 | 7.02% |
| CAT |
Caterpillar Inc
|
17,649 | $10,110,582 | 4.56% |
| LNC |
Lincoln National Corp
|
219,565 | $9,777,229 | 4.41% |
| PEN |
Penumbra Inc
|
30,307 | $9,422,749 | 4.25% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
9,618 | $8,293,986 | 3.74% |
| QQQ |
Invesco Qqq Trust, Series 1
|
12,145 | $7,460,794 | 3.37% |
| MSFT |
Microsoft Corp
|
13,643 | $6,598,027 | 2.98% |
| V |
Visa Inc.
|
17,044 | $5,977,501 | 2.70% |
| JNJ |
Johnson & Johnson
|
26,538 | $5,492,039 | 2.48% |
| AMZN |
Amazon Com Inc
|
23,379 | $5,396,340 | 2.43% |
Portfolio Trend
Holdings in FDUS
Export CSVShares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $347,033 | 17,981 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $364,295 | 17,981 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $363,216 | 17,981 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $366,632 | 17,981 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $377,960 | 17,981 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $411,227 | 20,981 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $412,118 | 21,156 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $490,144 | 24,830 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $484,118 | 24,587 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $466,598 | 24,302 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $467,420 | 23,848 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $450,338 | 23,615 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $802,989 | 42,196 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $721,577 | 42,001 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $730,404 | 41,857 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $847,600 | 42,002 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $752,355 | 41,844 | Shares | Sole | 2022-02-17 | |
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