Oregon Pacific Wealth Management, LLC
SEC Form 13F institutional filer · CIK 0002043757
13F-HR · 40 reported holdings · 2026-03-31
Reported long-US-equity value
$0.04B
Top-10 concentration
69.4%
Oregon Pacific Wealth Management, LLC — $38M AUM allocation strategy
Oregon Pacific Wealth Management, LLC files SEC Form 13F and reports $38M of long US equity value across 40 reported holdings for 2026-03-31.
Its largest sector bet is Financials 33.5%, followed by Information Technology 7.3% and Consumer Discretionary 4.5%.
The top 10 holdings account for 69% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Oregon Pacific Wealth Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$38M
total across 40 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
69% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +29.6K sh · +$1.61M+$SCHW +586 sh · +$9.35K+$BLK +560 sh · −$67.1K
Biggest trims (shares)
−$SPYM −6.88K sh · −$725K−$IVZ −1.48K sh · −$108K−$AMZN −920 sh · −$313K
Exited to nil (held last quarter, gone now)
$ADBE ($311K last qtr)$BNY ($232K last qtr)$CMCSA ($225K last qtr)$BAC ($223K last qtr)$MDT ($219K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Financial Exchanges & Data20.6%—
- Asset Management & Custody Banks7.1%—
- Interactive Media & Services4.4%—
- Systems Software4.1%—
- Investment Banking & Brokerage2.8%—
- Broadline Retail2.5%—
- Hotels, Resorts & Cruise Lines2.0%—
- Semiconductor Materials & Equipment2.0%—
- Other holdings54.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SPGI | S&P Global Inc | 156K | $7.81M | -618 | 20.5% |
| $MSFT | Microsoft Corporation | 4.24K | $1.57M | +481 | 4.1% |
| $BLK | BlackRock Inc | 21.5K | $1.4M | +560 | 3.7% |
| $IVZ | Invesco Ltd | 15.2K | $1.3M | -1.48K | 3.4% |
| $SCHW | Charles Schwab Corporation | 19.5K | $1.07M | +586 | 2.8% |
| $AMZN | Amazon.com Inc | 4.46K | $929K | -920 | 2.4% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 2.89K | $830K | -419 | 2.2% |
| $META | Meta Platforms Inc | 1.44K | $821K | -105 | 2.2% |
…and 32 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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