Oxinas Partners Wealth Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 121Value: $169.3MLatest: 2025Q1

Oxinas Partners Wealth Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 121 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "H",
  "SABR",
  "SMCI",
  "MU",
  null,
  "GOOGL",
  "T",
  "AVGO",
  "APP",
  "LOW",
  null,
  "RGTI",
  "ECC",
  "HD",
  null,
  null,
  null,
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "MMC",
  "UI",
  "MSFT",
  "IJR",
  null,
  "IJK",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PLTR",
  "VZ",
  null,
  "IEFA",
  "SHOP",
  "SHEL",
  "SPDW",
  null,
  "SPYG",
  null,
  "BP",
  "SNPS",
  "TWLO",
  "UBER",
  "UAL",
  "SCHW",
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  "ACP",
  "TOST",
  null,
  null,
  "VYM",
  "F",
  "NCLH",
  null,
  "AMZN",
  "IVE",
  "LUV",
  null,
  null,
  "USB",
  "VUG",
  "VYMI",
  "VOO",
  "V",
  null,
  "WMT",
  "WES",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHD",
  "SCHG",
  null,
  "DIA",
  null,
  "MTUM",
  "ESGU",
  "BAC",
  "BRK-B",
  "CCL",
  "COST",
  "DAL",
  "USMV",
  "MAR",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 121
Total Value: 169341404
Accession Number: 0001951757-25-000318
Form Type: 13F-HR
CIK: oxinas-partners-wealth-management
Manager Name: Oxinas-Partners-Wealth-Management

Data Enrichment

64% identified

78 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

121 positions • $169.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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97717X669

Shares:138.9K

Value:$11.1M

% of Portfolio:6.6% ($11.1M/$169.3M)

Apple Inc.

AAPL|037833100

Shares:36.3K

Value:$8.1M

% of Portfolio:4.8% ($8.1M/$169.3M)

78464A409

SPYG|78464A409

Shares:99.5K

Value:$8.0M

% of Portfolio:4.7% ($8.0M/$169.3M)

97717Y477

Shares:169.6K

Value:$7.4M

% of Portfolio:4.4% ($7.4M/$169.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:12.7K

Value:$7.1M

% of Portfolio:4.2% ($7.1M/$169.3M)

AMAZON COM INC

AMZN|023135106

Shares:29.7K

Value:$5.7M

% of Portfolio:3.3% ($5.7M/$169.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:10.5K

Value:$4.9M

% of Portfolio:2.9% ($4.9M/$169.3M)

MICROSOFT CORP

MSFT|594918104

Shares:11.6K

Value:$4.3M

% of Portfolio:2.6% ($4.3M/$169.3M)

97717X511

Shares:93.9K

Value:$4.1M

% of Portfolio:2.4% ($4.1M/$169.3M)

Tesla, Inc.

TSLA|88160R101

Shares:15.4K

Value:$4.0M

% of Portfolio:2.4% ($4.0M/$169.3M)

921946406

VYM|921946406

Shares:29.8K

Value:$3.8M

% of Portfolio:2.3% ($3.8M/$169.3M)

46429B655

Shares:73.3K

Value:$3.7M

% of Portfolio:2.2% ($3.7M/$169.3M)

464287432

Shares:40.5K

Value:$3.7M

% of Portfolio:2.2% ($3.7M/$169.3M)

808524797

SCHD|808524797

Shares:129.3K

Value:$3.6M

% of Portfolio:2.1% ($3.6M/$169.3M)

78463X889

SPDW|78463X889

Shares:93.2K

Value:$3.4M

% of Portfolio:2.0% ($3.4M/$169.3M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:48.8K

Value:$3.4M

% of Portfolio:2.0% ($3.4M/$169.3M)

Alphabet Inc.

GOOG|02079K107

Shares:21.1K

Value:$3.3M

% of Portfolio:1.9% ($3.3M/$169.3M)

808524300

SCHG|808524300

Shares:107.2K

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$169.3M)

78468R663

Shares:26.9K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$169.3M)

464287200

IVV|464287200

Shares:4.4K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$169.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717X669)✕	138.9K	QoQ +11.24% (+14.0K) YoY +27.27% (+29.8K)	All Managers (Combined)	$11.1M	6.6% ($11.1M/$169.3M)	QoQ +9.76% (+$987.3K) YoY +33.40% (+$2.8M)
Apple Inc.(AAPLcusip037833100)	36.3K	QoQ +3.45% (-1.2K) YoY +0.99% (+356)	All Managers (Combined)	$8.1M	4.8% ($8.1M/$169.3M)	QoQ -8.23% (-$723.3K) YoY +30.82% (+$1.9M)
(SPYGcusip78464A409)	99.5K	QoQ -0.74% (-745) YoY -7.73% (-8.3K)	All Managers (Combined)	$8.0M	4.7% ($8.0M/$169.3M)	QoQ -9.24% (-$814.9K) YoY +1.37% (-$108.5K)
(cusip97717Y477)✕	169.6K	QoQ +57.16% (+61.7K) YoY +633.89% (+146.5K)	All Managers (Combined)	$7.4M	4.4% ($7.4M/$169.3M)	QoQ +40.06% (+$2.1M) YoY +683.89% (+$6.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	12.7K	QoQ -9.08% (-1.3K) YoY -6.79% (-925)	All Managers (Combined)	$7.1M	4.2% ($7.1M/$169.3M)	QoQ -13.22% (-$1.1M) YoY -0.32% (-$23.2K)
AMAZON COM INC(AMZNcusip023135106)	29.7K	QoQ +10.52% (-2.8K) YoY +21.11% (+5.2K)	All Managers (Combined)	$5.7M	3.3% ($5.7M/$169.3M)	QoQ -4.15% (-$244.9K) YoY +27.74% (+$1.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	10.5K	QoQ -2.13% (-229) YoY +0.84% (+88)	All Managers (Combined)	$4.9M	2.9% ($4.9M/$169.3M)	QoQ -10.23% (-$561.5K) YoY +6.50% (+$300.8K)
MICROSOFT CORP(MSFTcusip594918104)	11.6K	QoQ +4.74% (-525) YoY +11.82% (-1.2K)	All Managers (Combined)	$4.3M	2.6% ($4.3M/$169.3M)	QoQ -6.70% (-$312.6K) YoY -0.21% (-$9.5K)
(cusip97717X511)✕	93.9K	QoQ -9.26% (-9.6K) YoY +66.39% (+37.5K)	All Managers (Combined)	$4.1M	2.4% ($4.1M/$169.3M)	QoQ -8.18% (-$363.4K) YoY +66.50% (+$1.6M)
Tesla, Inc.(TSLAcusip88160R101)	15.4K	QoQ +19.59% (-2.5K) YoY +3.75% (+557)	All Managers (Combined)	$4.0M	2.4% ($4.0M/$169.3M)	QoQ -23.24% (-$1.2M) YoY +52.96% (+$1.4M)
(VYMcusip921946406)	29.8K	QoQ +4.12% (+1.2K) YoY +17.06% (+4.3K)	All Managers (Combined)	$3.8M	2.3% ($3.8M/$169.3M)	QoQ +5.24% (+$191.8K) YoY +24.78% (+$764.0K)
(cusip46429B655)✕	73.3K	QoQ +716.57% (+64.3K) YoY +62.77% (+28.3K)	All Managers (Combined)	$3.7M	2.2% ($3.7M/$169.3M)	QoQ +719.30% (+$3.3M) YoY +62.74% (+$1.4M)
(cusip464287432)✕	40.5K	QoQ NEW(+40.5K) YoY NEW(+40.5K)	All Managers (Combined)	$3.7M	2.2% ($3.7M/$169.3M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
(SCHDcusip808524797)	129.3K	QoQ +20.03% (+21.6K) YoY +2287.35% (+123.9K)	All Managers (Combined)	$3.6M	2.1% ($3.6M/$169.3M)	QoQ +22.85% (+$672.6K) YoY +727.93% (+$3.2M)
(SPDWcusip78463X889)	93.2K	QoQ +18.91% (+14.8K) YoY +278.31% (+68.5K)	All Managers (Combined)	$3.4M	2.0% ($3.4M/$169.3M)	QoQ +26.86% (+$718.2K) YoY +284.33% (+$2.5M)
United Airlines Holdings, Inc.(UALcusip910047109)	48.8K	QoQ -0.02% (-10) YoY -18.40% (-11.0K)	All Managers (Combined)	$3.4M	2.0% ($3.4M/$169.3M)	QoQ -28.90% (-$1.4M) YoY +17.66% (-$506.0K)
Alphabet Inc.(GOOGcusip02079K107)	21.1K	QoQ +5.06% (-1.0K) YoY +6.84% (+1.3K)	All Managers (Combined)	$3.3M	1.9% ($3.3M/$169.3M)	QoQ -13.80% (-$527.0K) YoY +9.62% (+$288.9K)
(SCHGcusip808524300)	107.2K	QoQ +0.99% (-1.1K) YoY +283.64% (+79.3K)	All Managers (Combined)	$2.7M	1.6% ($2.7M/$169.3M)	QoQ -9.25% (-$273.9K) YoY +3.60% (+$93.5K)
(cusip78468R663)✕	26.9K	QoQ +565.47% (+22.8K) YoY +543.00% (+22.7K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$169.3M)	QoQ +567.72% (+$2.1M) YoY +542.51% (+$2.1M)
(IVVcusip464287200)	4.4K	QoQ -0.63% (-28) YoY -15.43% (-795)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$169.3M)	QoQ -5.17% (-$133.7K) YoY -9.62% (-$260.7K)