Oregon-Pacific-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "ADBE",
  "APD",
  null,
  "GOOGL",
  null,
  "KMX",
  "ARCC",
  null,
  null,
  null,
  null,
  null,
  "GD",
  null,
  null,
  null,
  "MCD",
  null,
  "QCOM",
  "FSCO",
  null,
  "HWM",
  "AMAT",
  "BKNG",
  "META",
  "IVW",
  null,
  null,
  null,
  "IQV",
  null,
  "RNP",
  "PMX",
  null,
  null,
  null,
  null,
  null,
  "MA",
  null,
  "MSFT",
  "MDLZ",
  "NVS",
  null,
  null,
  "ORCL",
  null,
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  null,
  "ECL",
  "PG",
  null,
  null,
  null,
  "BP",
  "SPLG",
  "SBUX",
  "TJX",
  "UL",
  "SCHW",
  null,
  null,
  null,
  "EFR",
  null,
  null,
  null,
  "TSM",
  "FSK",
  "VYM",
  null,
  null,
  "ADSK",
  "FI",
  "DEO",
  "AMZN",
  null,
  null,
  null,
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "V",
  "WFC",
  null,
  null,
  "CHKP",
  null,
  null,
  "CRM",
  null,
  null,
  "MCK",
  null,
  null,
  "ESGU",
  "BK",
  "BRK-B",
  "BDX",
  null,
  null,
  null,
  "KO",
  "CMCSA",
  "COP",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 124
Total Value: 96702099
Accession Number: 0001667731-25-000537
Form Type: 13F-HR
CIK: oregon-pacific-wealth-management
Manager Name: Oregon-Pacific-Wealth-Management

Data Enrichment

55% identified

68 identified56 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

124 positions • $96.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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88636J204

Shares:287.8K

Value:$6.7M

% of Portfolio:7.0% ($6.7M/$96.7M)

MICROSOFT CORP

MSFT|594918104

Shares:13.5K

Value:$5.1M

% of Portfolio:5.2% ($5.1M/$96.7M)

02072L433

Shares:164.8K

Value:$4.8M

% of Portfolio:5.0% ($4.8M/$96.7M)

88636J816

Shares:179.7K

Value:$4.0M

% of Portfolio:4.1% ($4.0M/$96.7M)

69374H881

Shares:67.4K

Value:$3.7M

% of Portfolio:3.8% ($3.7M/$96.7M)

72201R585

Shares:138.8K

Value:$3.7M

% of Portfolio:3.8% ($3.7M/$96.7M)

132061300

Shares:109.0K

Value:$2.9M

% of Portfolio:3.0% ($2.9M/$96.7M)

26922A222

Shares:64.9K

Value:$2.5M

% of Portfolio:2.6% ($2.5M/$96.7M)

02072L185

Shares:93.6K

Value:$2.2M

% of Portfolio:2.3% ($2.2M/$96.7M)

33739P103

Shares:33.0K

Value:$2.1M

% of Portfolio:2.2% ($2.1M/$96.7M)

89157W202

Shares:73.4K

Value:$1.9M

% of Portfolio:2.0% ($1.9M/$96.7M)

78467V608

Shares:43.0K

Value:$1.8M

% of Portfolio:1.8% ($1.8M/$96.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.6K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$96.7M)

MCDONALDS CORP

MCD|580135101

Shares:4.3K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$96.7M)

09789C671

Shares:26.2K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$96.7M)

69374H857

Shares:35.4K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$96.7M)

464287200

IVV|464287200

Shares:2.2K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$96.7M)

ORACLE CORP

ORCL|68389X105

Shares:8.9K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$96.7M)

132061706

Shares:39.4K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$96.7M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:4.2K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$96.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip88636J204)✕	287.8K	QoQ +10.88% (+28.2K) YoY-	All Managers (Combined)	$6.7M	7.0% ($6.7M/$96.7M)	QoQ +11.79% (+$711.1K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	13.5K	QoQ +1.45% (-193) YoY-	All Managers (Combined)	$5.1M	5.2% ($5.1M/$96.7M)	QoQ -9.64% (-$539.8K) YoY-
(cusip02072L433)✕	164.8K	QoQ NEW(+164.8K) YoY-	All Managers (Combined)	$4.8M	5.0% ($4.8M/$96.7M)	QoQ NEW(+$4.8M) YoY-
(cusip88636J816)✕	179.7K	QoQ -21.50% (-49.2K) YoY-	All Managers (Combined)	$4.0M	4.1% ($4.0M/$96.7M)	QoQ -27.44% (-$1.5M) YoY-
(cusip69374H881)✕	67.4K	QoQ +22.99% (+12.6K) YoY-	All Managers (Combined)	$3.7M	3.8% ($3.7M/$96.7M)	QoQ +19.24% (+$595.3K) YoY-
(cusip72201R585)✕	138.8K	QoQ +19.28% (+22.4K) YoY-	All Managers (Combined)	$3.7M	3.8% ($3.7M/$96.7M)	QoQ +21.26% (+$641.5K) YoY-
(cusip132061300)✕	109.0K	QoQ +66.46% (+43.5K) YoY-	All Managers (Combined)	$2.9M	3.0% ($2.9M/$96.7M)	QoQ +77.82% (+$1.3M) YoY-
(cusip26922A222)✕	64.9K	QoQ NEW(+64.9K) YoY-	All Managers (Combined)	$2.5M	2.6% ($2.5M/$96.7M)	QoQ NEW(+$2.5M) YoY-
(cusip02072L185)✕	93.6K	QoQ NEW(+93.6K) YoY-	All Managers (Combined)	$2.2M	2.3% ($2.2M/$96.7M)	QoQ NEW(+$2.2M) YoY-
(cusip33739P103)✕	33.0K	QoQ +18.66% (+5.2K) YoY-	All Managers (Combined)	$2.1M	2.2% ($2.1M/$96.7M)	QoQ +15.54% (+$284.3K) YoY-
(cusip89157W202)✕	73.4K	QoQ +23.83% (+14.1K) YoY-	All Managers (Combined)	$1.9M	2.0% ($1.9M/$96.7M)	QoQ +25.66% (+$386.5K) YoY-
(cusip78467V608)✕	43.0K	QoQ +4.02% (+1.7K) YoY-	All Managers (Combined)	$1.8M	1.8% ($1.8M/$96.7M)	QoQ +2.53% (+$43.6K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.6K	QoQ +4.49% (+113) YoY-	All Managers (Combined)	$1.4M	1.4% ($1.4M/$96.7M)	QoQ +22.77% (+$259.6K) YoY-
MCDONALDS CORP(MCDcusip580135101)	4.3K	QoQ +1.46% (+62) YoY-	All Managers (Combined)	$1.3M	1.4% ($1.3M/$96.7M)	QoQ +9.33% (+$114.7K) YoY-
(cusip09789C671)✕	26.2K	QoQ NEW(+26.2K) YoY-	All Managers (Combined)	$1.3M	1.4% ($1.3M/$96.7M)	QoQ NEW(+$1.3M) YoY-
(cusip69374H857)✕	35.4K	QoQ -7.91% (-3.0K) YoY-	All Managers (Combined)	$1.3M	1.4% ($1.3M/$96.7M)	QoQ -21.53% (-$364.8K) YoY-
(IVVcusip464287200)	2.2K	QoQ -45.62% (-1.9K) YoY-	All Managers (Combined)	$1.3M	1.3% ($1.3M/$96.7M)	QoQ -48.10% (-$1.2M) YoY-
ORACLE CORP(ORCLcusip68389X105)	8.9K	QoQ -5.62% (-533) YoY-	All Managers (Combined)	$1.3M	1.3% ($1.3M/$96.7M)	QoQ -20.81% (-$328.9K) YoY-
(cusip132061706)✕	39.4K	QoQ +13.71% (+4.7K) YoY-	All Managers (Combined)	$1.3M	1.3% ($1.3M/$96.7M)	QoQ +15.31% (+$166.0K) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	4.2K	QoQ -1.84% (-79) YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$96.7M)	QoQ +1.53% (-$17.3K) YoY-