Oregon Pacific Wealth Management, LLC
CIK
2043757
City
Medford
State / Country
OR
Top Portfolio Positions
35 positions ·
$15,937,075 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
4,243 | $1,570,630 | 9.86% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,459 | $928,675 | 5.83% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,887 | $830,185 | 5.21% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
8,747 | $822,043 | 5.16% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,435 | $821,006 | 5.15% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
186 | $783,119 | 4.91% | |
| AMAT |
Applied Materials Inc /De
Technology
|
2,171 | $742,026 | 4.66% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
2,154 | $727,944 | 4.57% | |
| V |
Visa Inc.
Financial Services
|
2,259 | $682,760 | 4.28% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
3,147 | $536,689 | 3.37% |
Portfolio Trend
6 quarters · across all stocks
Holdings in RNP
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $272,121 | 13,702 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $313,573 | 13,949 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $327,888 | 14,400 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $330,630 | 14,981 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $302,255 | 14,462 | Shares | Sole | 2025-01-24 | |
| No 13F history on record for this holder in this stock. | ||||||