Cordgrass Capital Advisors, LLC

FIRM OVERVIEW Oak Harbor Wealth Partners, LLC is a registered investment advisory firm based in Libertyville, Illinois, serving affluent individuals and families in the northern Chicago suburbs and surrounding communities. The firm provides comprehensive wealth management services encompassing investment management, financial planning, and retirement strategies. As an SEC-registered advisor filing 13F reports under CIK #0001912040, Oak Harbor Wealth Partners maintains transparency regarding its U.S. equity holdings, enabling external analysis of its portfolio construction methodology. The firm's CIK registration indicates establishment around 2022, positioning it as a newer entrant to 13F filing requirements while reflecting its growth into institutional-scale asset management. Oak Harbor's name evokes stability and shelter—themes consistent with a wealth advisory practice focused on protecting and growing client capital over generational timeframes. Users can leverage the platform's 13F history tools to examine the firm's disclosed equity positions and trace its investment approach across quarterly reporting periods. OAK HARBOR WEALTH PARTNERS, LLC INVESTMENT STRATEGY Oak Harbor Wealth Partners employs a quality-focused investment philosophy emphasizing well-established companies with durable competitive advantages, strong balance sheets, and sustainable earnings growth. The firm's approach balances growth participation with prudent risk management, consistent with serving wealth management clients who prioritize long-term capital preservation alongside appreciation. Observable patterns from 13F filings suggest a diversified portfolio structure spanning technology, healthcare, financials, and industrials—reflecting broad market exposure rather than concentrated sector bets. The investment style demonstrates blend characteristics, incorporating both growth and value considerations based on opportunity and market conditions. This pragmatic methodology aligns with fiduciary wealth management, seeking to compound client assets through disciplined security selection rather than speculative positioning. The **Sector Allocation History** accessible through the platform reveals how Oak Harbor has positioned across different market segments since inception, while **Top 10 Holdings Concentration** metrics illuminate whether the portfolio favors concentrated conviction positions or maintains broader diversification to manage single-stock risk. RISK PROFILE The risk characteristics of Oak Harbor Wealth Partners reflect its mandate as a client-centric wealth advisory firm serving high-net-worth individuals with capital preservation objectives alongside growth goals. Portfolios designed for affluent families typically prioritize moderate volatility and attention to downside protection, accepting potentially moderated upside capture in exchange for smoother compounding trajectories across market cycles. The diversified sector exposure evident in 13F disclosures suggests deliberate risk management through position sizing and sector balance, mitigating concentration risk while maintaining equity market participation. As a relatively newer 13F filer, Oak Harbor's disclosed portfolio behavior can be analyzed through the platform's backtesting tools to simulate how its holdings would have performed across various market environments, including the 2022 rate-driven correction and subsequent recovery periods. The **Max Drawdown Depth** metric quantifies peak-to-trough capital decline during stress periods, while the **Volatility Profile** offers insight into the consistency of returns and smoothness of capital trajectory. These analytics provide baseline understanding of the firm's risk management approach during its formative filing period. ANALYTICS SUMMARY Oak Harbor Wealth Partners, LLC represents an emerging Illinois-based registered investment advisor serving wealth management clients with a quality-focused, diversified approach to equity portfolio construction. The firm has established itself in the Libertyville community as a client-centric advisory practice, combining personalized service with disciplined investment processes. The **13F Portfolio Composition** data enables users to replicate disclosed holdings, normalized to a user-defined notional, to simulate historical capital trajectory and risk-adjusted outcomes. Despite its relatively recent filing history, backtested replication extending holdings behavior provides context for understanding how the portfolio construction methodology would have performed across extended market cycles. The firm's blend investment style, combining quality-focused security selection with diversified sector exposure, positions it within the mainstream of modern wealth advisory practices serving clients seeking professional portfolio oversight. The **Sharpe Ratio** derived from simulated replication offers a quantitative measure of risk-adjusted efficiency, contextualizing returns against the volatility required to achieve them. A diagnostic question for deeper analysis: How does Oak Harbor Wealth Partners' portfolio positioning respond to shifts in market leadership between large-cap and mid-cap equities, and does the firm demonstrate consistent quality factor exposure or tactical flexibility across different capitalization regimes?

Cordgrass Capital Advisors, Llc reported $427M in 13F assets as of 2026 Q1. Note: 13F AUM reflects only long equity positions reported to the SEC and may differ from total assets under management.

Cordgrass Capital Advisors, Llc holds 277 disclosed positions. The top 10 holdings represent +33.50% of the reported portfolio, indicating a diversified investment approach.

Track Cordgrass Capital Advisors, Llc's quarterly filings on SEC EDGAR or on this page — data is updated within days of each filing deadline. Subscribe to 13Foresight for position-change alerts.

Cordgrass Capital Advisors, Llc is managed by Matthew Berger (Managing Partner / Principal), Christopher Klitzka (Partner / Advisor).