Oregon Pacific Wealth Management, LLC
Net buyer this quarter
$107M
44
+$77.4K
11.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 PPI | $3.57M | 3.35% | 0.08% | -2.6% | Q3 2025 |
 MSFT | $1.59M | 1.49% | 0.00% | +0.5% | Q4 2024 |
 AMZN | $1.14M | 1.07% | 0.00% | +6.8% | Q4 2024 |
 AMAT | $1.06M | 0.99% | 0.00% | -32.8% | Q4 2024 |
 GOOGL | $931K | 0.87% | 0.00% | -9.8% | Q4 2024 |
 TSM | $859K | 0.81% | 0.00% | -16.5% | Q4 2024 |
 BKNG | $824K | 0.77% | 0.00% | -0.6% | Q4 2024 |
 META | $804K | 0.75% | Not reported | -0.6% | Q4 2024 |
 SCHW | $793K | 0.74% | 0.00% | -1.7% | Q4 2024 |
 V | $760K | 0.71% | 0.00% | -2.0% | Q4 2024 |
 IQV | $590K | 0.55% | 0.00% | -3.0% | Q4 2024 |
 AAPL | $561K | 0.53% | 0.00% | +12.8% | Q4 2024 |
 BRK.B | $526K | 0.49% | Not reported | +1.6% | Q4 2024 |
 ELV | $524K | 0.49% | 0.00% | -2.5% | Q4 2024 |
| GOOG | $478K | 0.45% | Not reported | -8.2% | Q4 2024 |
 ICE | $410K | 0.38% | 0.00% | +112.0% | Q1 2026 |
 PM | $395K | 0.37% | 0.00% | -14.7% | Q4 2024 |
 XOM | $388K | 0.36% | 0.00% | -0.1% | Q4 2024 |
 JPM | $379K | 0.36% | 0.00% | Not reported | Q4 2024 |
 MA | $363K | 0.34% | 0.00% | -6.2% | Q4 2024 |
 DIS | $343K | 0.32% | 0.00% | -3.6% | Q4 2024 |
 COR | $328K | 0.31% | 0.00% | -1.9% | Q4 2024 |
 VYM | $304K | 0.29% | Not reported | -6.5% | Q4 2024 |
 THRO | $298K | 0.28% | 0.09% | -16.8% | Q4 2025 |
 HD | $279K | 0.26% | 0.00% | +6.8% | Q3 2025 |
 ABNB | $270K | 0.25% | Not reported | -1.2% | Q1 2026 |
 AJG | $267K | 0.25% | 0.00% | New | Q2 2026 |
 NFLX | $262K | 0.25% | 0.00% | New | Q2 2026 |
 MAS | $259K | 0.24% | 0.00% | -4.5% | Q3 2025 |
 SHLD | $253K | 0.24% | 0.00% | +46.3% | Q1 2026 |
 ADI | $247K | 0.23% | 0.00% | -2.5% | Q4 2024 |
 GD | $241K | 0.23% | 0.00% | Not reported | Q4 2024 |
 BDX | $240K | 0.23% | 0.00% | +20.1% | Q4 2024 |
 CHKP | $240K | 0.22% | 0.00% | -2.6% | Q4 2024 |
 APD | $237K | 0.22% | 0.00% | -3.5% | Q4 2024 |
 LNTH | $234K | 0.22% | 0.00% | New | Q2 2026 |
 SYK | $229K | 0.21% | 0.00% | New | Q2 2026 |
 WFC | $222K | 0.21% | 0.00% | Not reported | Q4 2024 |
 BNY | $219K | 0.21% | 0.00% | Not reported | Q4 2024 |
 MDT | $212K | 0.20% | 0.00% | Not reported | Q3 2025 |
 SPY | $210K | 0.20% | Not reported | New | Q2 2026 |
 NVDA | $210K | 0.20% | 0.00% | New | Q2 2026 |
 COP | $207K | 0.19% | 0.00% | -1.0% | Q1 2025 |
 CRM | $205K | 0.19% | 0.00% | -1.6% | Q4 2024 |
| Q1 2026 | |||||
| PPI | $3.58M | 3.74% | 0.08% | +14.8% | Q3 2025 |
| MSFT | $1.57M | 1.64% | 0.00% | +12.8% | Q4 2024 |
| AMZN | $929K | 0.97% | 0.00% | -17.1% | Q4 2024 |
| GOOGL | $830K | 0.87% | 0.00% | -12.7% | Q4 2024 |
| SCHW | $822K | 0.86% | 0.00% | +7.9% | Q4 2024 |
| META | $821K | 0.86% | Not reported | -6.8% | Q4 2024 |
| BKNG | $783K | 0.82% | 0.00% | +15.5% | Q4 2024 |
| AMAT | $742K | 0.77% | 0.00% | +18.3% | Q4 2024 |
| TSM | $728K | 0.76% | 0.00% | -2.1% | Q4 2024 |
| V | $683K | 0.71% | 0.00% | +18.9% | Q4 2024 |
| IQV | $537K | 0.56% | 0.00% | +18.4% | Q4 2024 |
| BRK.B | $496K | 0.52% | Not reported | -15.5% | Q4 2024 |
| XOM | $482K | 0.50% | 0.00% | -6.5% | Q4 2024 |
| AAPL | $436K | 0.45% | 0.00% | Not reported | Q4 2024 |
| PM | $424K | 0.44% | 0.00% | -6.5% | Q4 2024 |
| GOOG | $422K | 0.44% | Not reported | -1.0% | Q4 2024 |
| ELV | $407K | 0.42% | 0.00% | -1.1% | Q4 2024 |
| MA | $377K | 0.39% | 0.00% | -5.2% | Q4 2024 |
| COR | $371K | 0.39% | 0.00% | +17.8% | Q4 2024 |
| DIS | $356K | 0.37% | 0.00% | -0.4% | Q4 2024 |
| JPM | $341K | 0.36% | 0.00% | -13.3% | Q4 2024 |
 SBUX | $313K | 0.33% | 0.00% | -9.5% | Q4 2024 |
| VYM | $305K | 0.32% | Not reported | -21.8% | Q4 2024 |
| THRO | $301K | 0.31% | 0.11% | +16.5% | Q4 2025 |
| CHKP | $267K | 0.28% | 0.00% | -0.2% | Q4 2024 |
| COP | $266K | 0.28% | 0.00% | -16.5% | Q1 2025 |
| CRM | $248K | 0.26% | 0.00% | -14.0% | Q4 2024 |
| ICE | $247K | 0.26% | 0.00% | New | Q1 2026 |
| GLDM | $247K | 0.26% | 0.00% | -29.5% | Q1 2025 |
| HD | $244K | 0.25% | 0.00% | Not reported | Q3 2025 |
| APD | $243K | 0.25% | 0.00% | -8.1% | Q4 2024 |
| ABNB | $242K | 0.25% | Not reported | New | Q1 2026 |
| GD | $233K | 0.24% | 0.00% | Not reported | Q4 2024 |
 ADSK | $224K | 0.23% | 0.00% | +0.4% | Q4 2024 |
| WFC | $214K | 0.22% | 0.00% | -25.0% | Q4 2024 |
| BDX | $208K | 0.22% | 0.00% | +17.7% | Q4 2024 |
| SHLD | $205K | 0.21% | 0.00% | New | Q1 2026 |
 QCOM | $204K | 0.21% | 0.00% | +1.8% | Q4 2024 |
| ADI | $203K | 0.21% | 0.00% | -32.7% | Q4 2024 |
| MAS | $201K | 0.21% | 0.00% | +2.1% | Q3 2025 |
| Q4 2025 | |||||
| PPI | $2.79M | 2.89% | 0.07% | -1.6% | Q3 2025 |
| MSFT | $1.82M | 1.88% | 0.00% | -73.0% | Q4 2024 |
| AMZN | $1.24M | 1.28% | 0.00% | +1.5% | Q4 2024 |
| GOOGL | $1.03M | 1.07% | 0.00% | -32.9% | Q4 2024 |
| META | $1.02M | 1.05% | Not reported | -2.2% | Q4 2024 |
| BKNG | $862K | 0.89% | 0.00% | -13.9% | Q4 2024 |
 NTSX | $824K | 0.85% | 0.12% | -5.7% | Q4 2024 |
| SCHW | $810K | 0.84% | 0.00% | -3.0% | Q4 2024 |
| TSM | $668K | 0.69% | 0.00% | -10.3% | Q4 2024 |
| V | $666K | 0.69% | 0.00% | -0.1% | Q4 2024 |
| BRK.B | $616K | 0.64% | Not reported | -47.5% | Q4 2024 |
| IQV | $599K | 0.62% | 0.00% | -13.4% | Q4 2024 |
| ELV | $493K | 0.51% | 0.00% | -3.5% | Q4 2024 |
| AMAT | $472K | 0.49% | 0.00% | -12.7% | Q4 2024 |
| AAPL | $467K | 0.48% | 0.00% | -62.4% | Q4 2024 |
| GOOG | $467K | 0.48% | Not reported | -33.8% | Q4 2024 |
| MA | $454K | 0.47% | 0.00% | -28.0% | Q4 2024 |
| PM | $439K | 0.45% | 0.00% | -42.7% | Q4 2024 |
| JPM | $430K | 0.44% | 0.00% | -1.7% | Q4 2024 |
| DIS | $422K | 0.44% | 0.00% | -2.8% | Q4 2024 |
 KMX | $415K | 0.43% | 0.01% | +33.7% | Q4 2024 |
| CRM | $409K | 0.42% | 0.00% | +10.5% | Q4 2024 |
| VYM | $378K | 0.39% | Not reported | -5.7% | Q4 2024 |
| XOM | $366K | 0.38% | 0.00% | -34.1% | Q4 2024 |
| CHKP | $348K | 0.36% | 0.00% | +10.7% | Q4 2024 |
| COR | $338K | 0.35% | 0.00% | -40.9% | Q4 2024 |
| WFC | $333K | 0.34% | 0.00% | -2.2% | Q4 2024 |
| SBUX | $325K | 0.34% | 0.00% | +2.7% | Q4 2024 |
| GLDM | $322K | 0.33% | 0.00% | -38.6% | Q1 2025 |
 ADBE | $311K | 0.32% | 0.00% | +4.1% | Q4 2024 |
 EFR | $306K | 0.32% | Not reported | -4.7% | Q4 2024 |
 ARCC | $278K | 0.29% | 0.00% | -3.1% | Q4 2024 |
| ADSK | $276K | 0.28% | 0.00% | -3.9% | Q4 2024 |
| THRO | $275K | 0.28% | 0.09% | New | Q4 2025 |
 RNP | $272K | 0.28% | Not reported | -1.8% | Q4 2024 |
 DEO | $272K | 0.28% | 0.00% | +0.8% | Q4 2024 |
| QCOM | $266K | 0.27% | 0.00% | -29.3% | Q4 2024 |
| ADI | $257K | 0.27% | 0.00% | -1.5% | Q4 2024 |
| HD | $255K | 0.26% | 0.00% | -12.3% | Q3 2025 |
 NVS | $237K | 0.24% | 0.00% | -2.9% | Q1 2025 |
| BNY | $232K | 0.24% | 0.00% | -7.9% | Q4 2024 |
| COP | $226K | 0.23% | 0.00% | +4.5% | Q1 2025 |
| APD | $225K | 0.23% | 0.00% | +0.4% | Q4 2024 |
 CMCSA | $225K | 0.23% | 0.00% | +7.0% | Q4 2024 |
 BAC | $223K | 0.23% | 0.00% | -3.4% | Q3 2025 |
| MDT | $219K | 0.23% | 0.00% | +1.1% | Q3 2025 |
| BDX | $218K | 0.22% | 0.00% | -20.3% | Q4 2024 |
| IAU | $215K | 0.22% | 0.00% | New | Q4 2025 |
| MAS | $207K | 0.21% | 0.00% | +1.2% | Q3 2025 |
 BPRE | $172K | 0.18% | Not reported | New | Q4 2025 |
| Q3 2025 | |||||
| MSFT | $7.22M | 6.24% | 0.00% | +4.8% | Q4 2024 |
| PPI | $2.79M | 2.41% | 0.07% | New | Q3 2025 |
 ORCL | $2.18M | 1.88% | 0.00% | -13.1% | Q4 2024 |
| GD | $1.41M | 1.21% | 0.00% | -0.2% | Q4 2024 |
 MCD | $1.29M | 1.11% | 0.00% | Not reported | Q4 2024 |
| GOOGL | $1.2M | 1.04% | 0.00% | -0.5% | Q4 2024 |
| BRK.B | $1.17M | 1.01% | Not reported | -0.9% | Q4 2024 |
| AAPL | $1.16M | 1.01% | 0.00% | -5.4% | Q4 2024 |
| AMZN | $1.16M | 1.01% | 0.00% | +2.7% | Q4 2024 |
| META | $1.16M | 1.00% | Not reported | -5.2% | Q4 2024 |
 JNJ | $1.09M | 0.94% | 0.00% | -7.3% | Q4 2024 |
| BKNG | $1.01M | 0.87% | 0.00% | -0.5% | Q4 2024 |
| NTSX | $859K | 0.74% | 0.13% | -4.8% | Q4 2024 |
| SCHW | $798K | 0.69% | 0.00% | -0.8% | Q4 2024 |
 KO | $775K | 0.67% | 0.00% | +5.7% | Q4 2024 |
| PM | $775K | 0.67% | 0.00% | +2.4% | Q4 2024 |
| TSM | $685K | 0.59% | 0.00% | -16.7% | Q4 2024 |
| V | $649K | 0.56% | 0.00% | +2.6% | Q4 2024 |
| MA | $628K | 0.54% | 0.00% | +3.1% | Q4 2024 |
 HWM | $606K | 0.52% | 0.00% | Not reported | Q4 2024 |
| IQV | $583K | 0.50% | 0.00% | -1.3% | Q4 2024 |
| GOOG | $547K | 0.47% | Not reported | -7.8% | Q4 2024 |
| COR | $530K | 0.46% | 0.00% | +25.4% | Q4 2024 |
| XOM | $520K | 0.45% | 0.00% | +1.0% | Q4 2024 |
| ELV | $471K | 0.41% | 0.00% | +15.4% | Q4 2024 |
| GLDM | $470K | 0.41% | 0.00% | +67.4% | Q1 2025 |
| DIS | $437K | 0.38% | 0.00% | +1.3% | Q4 2024 |
| AMAT | $431K | 0.37% | 0.00% | -6.0% | Q4 2024 |
| JPM | $429K | 0.37% | 0.00% | -0.5% | Q4 2024 |
 MDLZ | $393K | 0.34% | 0.00% | Not reported | Q4 2024 |
| VYM | $393K | 0.34% | Not reported | -0.5% | Q4 2024 |
 UNH | $374K | 0.32% | 0.00% | +5.8% | Q4 2024 |
| QCOM | $366K | 0.32% | 0.00% | +2.2% | Q4 2024 |
| KMX | $361K | 0.31% | 0.01% | +7.7% | Q4 2024 |
| CHKP | $351K | 0.30% | 0.00% | +6.0% | Q4 2024 |
| HD | $342K | 0.30% | 0.00% | New | Q3 2025 |
| CRM | $331K | 0.29% | 0.00% | +11.1% | Q4 2024 |
| EFR | $330K | 0.28% | Not reported | +3.5% | Q4 2024 |
| SBUX | $318K | 0.27% | 0.00% | +6.0% | Q4 2024 |
| RNP | $314K | 0.27% | Not reported | -3.1% | Q4 2024 |
| ADSK | $308K | 0.27% | 0.00% | +2.9% | Q4 2024 |
| WFC | $307K | 0.26% | 0.00% | +3.0% | Q4 2024 |
| ADBE | $301K | 0.26% | 0.00% | +13.0% | Q4 2024 |
 PG | $300K | 0.26% | 0.00% | -1.2% | Q4 2024 |
| DEO | $299K | 0.26% | 0.00% | +7.3% | Q4 2024 |
| ARCC | $289K | 0.25% | 0.00% | -2.0% | Q4 2024 |
| BDX | $264K | 0.23% | 0.00% | +5.5% | Q4 2024 |
 MOH | $255K | 0.22% | 0.00% | New | Q3 2025 |
| APD | $247K | 0.21% | 0.00% | -12.7% | Q4 2024 |
 TJX | $244K | 0.21% | 0.00% | Not reported | Q4 2024 |