Oregon Pacific Wealth Management, LLC Portfolio Holdings
Q3 2025•135 long positions•$102.7M portfolio value
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Holding151 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $7.2M 7.03% | +$331.0K Bought | 0.0% 13.9K shares | 13.3K → 13.9K +$331.0K | +4.81% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.6M 6.38% | +$6.6M New | — 153.2K shares | 0 → 153.2K +$6.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.3M 6.14% | +$209.2K Bought | — 182.5K shares | 176.4K → 182.5K +$209.2K | +3.43% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.3M 3.24% | -$4.4M Sold | — 118.2K shares | 275.8K → 118.2K −$4.4M | -57.14% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 3.04% | +$3.1M New | — 108.2K shares | 0 → 108.2K +$3.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.0M 2.91% | +$3.0M New | — 60.2K shares | 0 → 60.2K +$3.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.8M 2.75% | +$2.1M Bought | — 36.0K shares | 8.7K → 36.0K +$2.1M | +312.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 2.72% | +$2.8M New | — 152.5K shares | 0 → 152.5K +$2.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.8M 2.68% | +$2.8M New | — 41.7K shares | 0 → 41.7K +$2.8M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.2M 2.12% | -$329.3K Sold | 0.0% 7.7K shares | 8.9K → 7.7K −$329.3K | -13.14% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.88% | -$1.8M Sold | — 33.6K shares | 65.3K → 33.6K −$1.8M | -48.52% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.56% | +$1.6M New | — 59.5K shares | 0 → 59.5K +$1.6M | New | — — | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $1.4M 1.37% | -$3.1K Sold | 0.002% 4.1K shares | 4.1K → 4.1K −$3.1K | -0.22% | $91.7B Large Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $1.3M 1.25% | — | 0.001% 4.2K shares | — | — | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 1.17% | +$423.4K Bought | — 24.0K shares | 15.5K → 24.0K +$423.4K | +54.45% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.2M 1.17% | -$6.3K Sold | 0.0% 4.9K shares | 5.0K → 4.9K −$6.3K | -0.52% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $1.2M 1.14% | -$11.1K Sold | 0.0% 2.3K shares | 2.4K → 2.3K −$11.1K | -0.93% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $1.2M 1.13% | -$66.2K Sold | 0.0% 4.6K shares | 4.8K → 4.6K −$66.2K | -5.38% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.2M 1.13% | +$30.3K Bought | 0.0% 5.3K shares | 5.2K → 5.3K +$30.3K | +2.67% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.2M 1.12% | -$63.2K Sold | 0.0% 1.6K shares | 1.7K → 1.6K −$63.2K | -5.18% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 1.08% | -$578.9K Sold | — 1.7K shares | 2.5K → 1.7K −$578.9K | -34.35% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.1M 1.06% | -$86.0K Sold | 0.0% 5.9K shares | 6.3K → 5.9K −$86.0K | -7.34% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 1.02% | +$1.0M New | — 11.0K shares | 0 → 11.0K +$1.0M | New | — — | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $1.0M 0.983% | -$5.4K Sold | 0.001% 187.0 shares | 188.0 → 187.0 −$5.4K | -0.53% | $174.99B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $955.4K 0.93% | -$24.2K Sold | — 13.2K shares | 13.5K → 13.2K −$24.2K | -2.47% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $945.4K 0.92% | +$945.4K New | — 37.2K shares | 0 → 37.2K +$945.4K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $904.1K 0.88% | +$904.1K New | — 26.7K shares | 0 → 26.7K +$904.1K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $859.4K 0.836% | -$43.1K Sold | — 15.9K shares | 16.7K → 15.9K −$43.1K | -4.78% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $833.6K 0.811% | -$35.4K Sold | — 2.5K shares | 2.6K → 2.5K −$35.4K | -4.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $803.9K 0.782% | +$222.5K Bought | — 4.1K shares | 3.0K → 4.1K +$222.5K | +38.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $798.8K 0.777% | -$16.7K Sold | — 16.6K shares | 17.0K → 16.6K −$16.7K | -2.04% | — — | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $797.8K 0.777% | -$6.7K Sold | 0.0% 8.4K shares | 8.4K → 8.4K −$6.7K | -0.83% | $173.30B Large Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $775.2K 0.754% | +$41.6K Bought | 0.0% 11.7K shares | 11.1K → 11.7K +$41.6K | +5.67% | $285.42B Mega Cap | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $774.8K 0.754% | +$18.0K Bought | 0.0% 4.8K shares | 4.7K → 4.8K +$18.0K | +2.38% | $252.48B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $718.8K 0.7% | -$81.1K Sold | — 12.5K shares | 14.0K → 12.5K −$81.1K | -10.14% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $706.5K 0.688% | +$5.4K Bought | — 30.0K shares | 29.8K → 30.0K +$5.4K | +0.77% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $693.6K 0.675% | -$26.4K Sold | — 5.5K shares | 5.7K → 5.5K −$26.4K | -3.67% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $684.8K 0.667% | -$137.7K Sold | — 2.5K shares | 2.9K → 2.5K −$137.7K | -16.74% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $656.0K 0.638% | +$156.0K Bought | — 11.1K shares | 8.4K → 11.1K +$156.0K | +31.2% | — — | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $649.3K 0.632% | +$16.7K Bought | 0.0% 1.9K shares | 1.9K → 1.9K +$16.7K | +2.64% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $640.5K 0.623% | -$23.6K Sold | — 8.6K shares | 8.9K → 8.6K −$23.6K | -3.56% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $628.0K 0.611% | +$18.8K Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$18.8K | +3.08% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $606.4K 0.59% | — | 0.001% 3.1K shares | — | — | $79.1B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $606.3K 0.59% | +$606.3K Bought | — 11.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $606.1K 0.59% | +$122.7K Bought | — 13.0K shares | 10.3K → 13.0K +$122.7K | +25.39% | — — | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $582.7K 0.567% | -$7.8K Sold | 0.002% 3.1K shares | 3.1K → 3.1K −$7.8K | -1.32% | $32.3B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $546.8K 0.532% | -$46.5K Sold | 0.0% 2.2K shares | 2.4K → 2.2K −$46.5K | -7.84% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Medical - Distribution Healthcare | $529.7K 0.516% | +$107.2K Bought | — 1.7K shares | 1.4K → 1.7K +$107.2K | +25.37% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $520.1K 0.506% | +$5.3K Bought | 0.0% 4.6K shares | 4.6K → 4.6K +$5.3K | +1.03% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $513.6K 0.5% | +$94.8K Bought | — 2.5K shares | 2.0K → 2.5K +$94.8K | +22.63% | — — | Q2 2025 Held for 5 months |
