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CIK: 0002043757
Total reported value
$106.6M
$106.6M
138 檔
29.5%
The Q3 2025 SEC filing reveals that Oregon Pacific Wealth Management, LLC held a total portfolio value of $106.6M, covering 138 public equity positions.
Oregon Pacific Wealth Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 18 new positions while fully exiting 16 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.24% | -0.15% | +4.81% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.67% | -0.13% | — | |
| 3 | GQQQ | Astoria US Qlity Grw Kng ETF | ETF-Other | 5.67% | +0.99% | +119.84% | |
| 4 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 5.45% | +0.27% | +3.43% | |
| 5 | AGGA | Ea As Dy Cr US Fi In Etf-usd | ETF-Other | 4.15% | -0.75% | — | |
| 6 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | ETF-Other | 2.88% | +0.01% | -57.14% | |
| 7 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.70% | -0.16% | — | |
| 8 | DMBS | Doubleline Mortgage ETF | ETF-Other | 2.58% | -0.44% | — | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.44% | +0.25% | +312.70% | |
| 10 | PPI | Astoria Real Assets ETF | ETF-Other | 2.41% | -0.39% | — | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.38% | -0.02% | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.88% | — | -13.14% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.67% | -0.02% | -48.52% | |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.39% | — | — | |
| 15 | HFGM | Unltd Hfgm Global Macro ETF | ETF-Other | 1.38% | -0.22% | — | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 1.21% | -0.01% | -0.22% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.11% | — | — | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.04% | — | +54.45% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | — | -0.52% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.03% | -0.93% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.01% | +0.08% | -5.38% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | +0.10% | +2.67% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.11% | -5.18% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | +0.63% | -34.35% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | — | -7.34% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.91% | — | — | |
| 27 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.87% | -0.05% | -0.53% | |
| 28 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.83% | -0.03% | -2.47% | |
| 29 | RTRE | Rareview Total Return Bd ETF | ETF-Other | 0.82% | -0.39% | — | |
| 30 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.78% | — | — | |
| 31 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.74% | — | -4.78% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | +0.03% | -4.08% | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.69% | -0.30% | +38.27% | |
| 34 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.69% | +0.06% | -2.04% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.69% | -0.12% | -0.83% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | — | +5.67% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | -0.07% | +2.38% | |
| 38 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.62% | +0.04% | -10.14% | |
| 39 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.61% | -0.25% | +0.77% | |
| 40 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.60% | — | -3.67% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | +0.05% | -16.74% | |
| 42 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.57% | +0.17% | +31.20% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | — | +2.64% | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.55% | -0.05% | -3.56% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | -0.05% | +3.08% | |
| 46 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.52% | — | — | |
| 47 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.52% | — | — | |
| 48 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.52% | +0.01% | +25.39% | |
| 49 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.50% | -0.01% | -1.32% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.01% | -7.84% |
According to official SEC Form 13F filings, Oregon Pacific Wealth Management, LLC reported a total U.S. public equity portfolio value of $106.6M across 138 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, SPDW, GQQQ) accounted for 29.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPDW
市值: $6.6M
Top Position Liquidated / Trimmed
FYLD
前期市值: $2.9M
During Q3 2025, Oregon Pacific Wealth Management, LLC's top holdings by market value included MSFT (6.2%)、SPDW (5.7%)、GQQQ (5.7%). The largest single position, MSFT, represented 6.2% of total portfolio value.
In Q3 2025, Oregon Pacific Wealth Management, LLC made 50 total portfolio adjustments, initiating 18 new buys, adding to 7 positions, trimming 9 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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