Oregon Pacific Wealth Management, LLC
Long book
$95.8M
Q1 2026
Positions
105
Top-10 weight
48%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
38%
of book per quarter
Strategy in plain words
auto-generated from filingsOregon Pacific Wealth Management, LLC is a wealth-management firm allocating client money, running a $95.8M US long book across 105 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ASTORIA US QLITY GRW KNG ETF, STE STR SPDR PT DW EU ETF, EA AS DY CR US FI IN ETF-USD, AST US EQ WGT QLTY KINGS ETF, ISHARES CORE MSCI EMERGING.
Over the last 6 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.3%
Q1 2025
+7.8%
Q2 2025
+6.0%
Q3 2025
+1.6%
Q4 2025
-1.6%
Q1 2026
+10.4%
Sector allocation
Technology 37%
Financials 16%
Consumer discretionary 12%
Services media 11%
Industrials 8%
Energy 5%
Healthcare 5%
Consumer staples 3%
Long book by quarter
What does Oregon Pacific own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 4.2K | $1.6M | 1.6% | +12.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.5K | $929K | 1.0% | -17.1% |
| GOOGL ALPHABET INC-CL A | Technology | 2.9K | $830K | 0.9% | -12.7% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 8.7K | $822K | 0.9% | +7.9% |
| META META PLATFORMS INC-CLASS A | Technology | 1.4K | $821K | 0.9% | -6.8% |
| BKNG BOOKING HOLDINGS INC | Industrials | 186 | $783K | 0.8% | +15.5% |
| AMAT APPLIED MATERIALS INC | Technology | 2.2K | $742K | 0.8% | +18.2% |
| V VISA INC-CLASS A SHARES | Services media | 2.3K | $683K | 0.7% | +18.9% |
| IQV IQVIA HOLDINGS INC | Healthcare | 3.1K | $537K | 0.6% | +18.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.0K | $496K | 0.5% | -15.5% |
| XOM EXXON MOBIL CORP | Energy | 2.8K | $482K | 0.5% | -6.5% |
| AAPL APPLE INC | Technology | 1.7K | $436K | 0.5% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.6K | $424K | 0.4% | -6.5% |
| GOOG ALPHABET INC-CL C | Technology | 1.5K | $422K | 0.4% | -1.0% |
| ELV ELEVANCE HEALTH INC | Financials | 1.4K | $407K | 0.4% | -1.1% |
| MA MASTERCARD INC - A | Services media | 754 | $377K | 0.4% | -5.2% |
| COR CENCORA INC | Consumer discretionary | 1.2K | $371K | 0.4% | +17.8% |
| DIS WALT DISNEY CO/THE | Services media | 3.7K | $356K | 0.4% | -0.4% |
| JPM JPMORGAN CHASE & CO | Financials | 1.2K | $341K | 0.4% | -13.2% |
| SBUX STARBUCKS CORP | Consumer discretionary | 3.5K | $313K | 0.3% | -9.5% |
| CPW CHECK POINT SOFTWARE TECH | — | 1.9K | $267K | 0.3% | -0.2% |
| COP CONOCOPHILLIPS | Energy | 2.0K | $266K | 0.3% | -16.5% |
| CRM SALESFORCE INC | Technology | 1.3K | $248K | 0.3% | -14.0% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 1.6K | $247K | 0.3% | New |
| HD HOME DEPOT INC | Consumer discretionary | 741 | $244K | 0.3% | Held |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 837 | $243K | 0.3% | -8.1% |
| ABNB AIRBNB INC-CLASS A | Services media | 1.9K | $242K | 0.3% | New |
| GD GENERAL DYNAMICS CORP | Industrials | 680 | $233K | 0.2% | New |
| ADSK AUTODESK INC | Technology | 936 | $224K | 0.2% | +0.4% |
| WFC WELLS FARGO & CO | Financials | 2.7K | $214K | 0.2% | -25.0% |
| BDX BECTON DICKINSON AND CO | Healthcare | 1.3K | $208K | 0.2% | +17.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 125 | $95.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 135 | $96.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 153 | $115.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 140 | $105.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 130 | $100.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 125 | $102.0M | canonical | SEC ↗ |