OREGON PACIFIC WEALTH MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FSCO | 23K | $145.28K |
 | ARCC | 14K | $278.06K |
 | KMX | 11K | $415.38K |
 | SCHW | 8K | $809.77K |
 | CMCSA | 8K | $224.83K |
 | AMZN | 5K | $1.24M |
 | BAC | 4K | $223.13K |
 | SBUX | 4K | $324.63K |
 | MSFT | 4K | $1.82M |
 | DIS | 4K | $421.97K |
 | WFC | 4K | $333.19K |
 | GOOGL | 3K | $1.03M |
 | MAS | 3K | $206.75K |
 | DEO | 3K | $272.10K |
 | XOM | 3K | $365.95K |
 | PM | 3K | $439.34K |
 | IQV | 3K | $598.91K |
 | COP | 2K | $225.97K |
 | MDT | 2K | $218.73K |
 | TSM | 2K | $668.25K |
FS Credit Opportunities Corp.
FSCO
Shares Held
23K
Value
$145.28K
Ares Capital Corporation
ARCC
Shares Held
14K
Value
$278.06K
CarMax, Inc.
KMX
Shares Held
11K
Value
$415.38K
The Charles Schwab Corporation
SCHW
Shares Held
8K
Value
$809.77K
Comcast Corporation
CMCSA
Shares Held
8K
Value
$224.83K
Amazon.com, Inc.
AMZN
Shares Held
5K
Value
$1.24M
Bank of America Corporation
BAC
Shares Held
4K
Value
$223.13K
Starbucks Corporation
SBUX
Shares Held
4K
Value
$324.63K
Microsoft Corporation
MSFT
Shares Held
4K
Value
$1.82M
The Walt Disney Company
DIS
Shares Held
4K
Value
$421.97K
Wells Fargo & Company
WFC
Shares Held
4K
Value
$333.19K
Alphabet Inc.
GOOGL
Shares Held
3K
Value
$1.03M
Masco Corporation
MAS
Shares Held
3K
Value
$206.75K
Diageo plc
DEO
Shares Held
3K
Value
$272.10K
Exxon Mobil Corporation
XOM
Shares Held
3K
Value
$365.95K
Philip Morris International Inc.
PM
Shares Held
3K
Value
$439.34K
IQVIA Holdings Inc.
IQV
Shares Held
3K
Value
$598.91K
ConocoPhillips
COP
Shares Held
2K
Value
$225.97K
Medtronic plc
MDT
Shares Held
2K
Value
$218.73K
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
2K
Value
$668.25K