Cordgrass Capital Advisors, LLC has disclosed its latest investment holdings in a recent SEC filing, revealing a total investment value of approximately $269 million. This update is significant as it showcases the company’s investment strategy and positions within the competitive investment management sector.

The filing, dated October 30, 2026, indicates that Cordgrass Capital Advisors is focused on a diverse range of sectors, with substantial investments in technology and consumer goods. Notable holdings include major companies such as Apple Inc., Amazon.com Inc., and Alphabet Inc., reflecting a strategic emphasis on high-growth sectors.

Background

Cordgrass Capital Advisors, LLC, incorporated in North Carolina, is classified under the SEC as an investment management firm. The company, which was formerly known as Oak Harbor Wealth Partners, LLC, has been active in filing reports with the SEC, including multiple Form 13F-HR submissions throughout the year. The latest filing is part of its ongoing compliance with regulatory requirements, ensuring transparency in its investment activities.

What the Filing Says

The recent filing, identified by accession number 0001398344-26-019150, details the firm’s investment holdings as of September 30, 2026. The total value of the reported investments is approximately $269,160,188, spread across 230 different positions. This diverse portfolio showcases the firm's strategic approach to capital allocation within the investment landscape.

Impact

This filing may affect various stakeholders, including clients of Cordgrass Capital Advisors, investors in the companies listed in the filing, and competitors in the investment management sector. The disclosure of such a substantial investment portfolio provides insights into the firm’s market positioning and investment philosophy, which could influence client decisions and competitive strategies in the industry.

What's Next

The filing does not specify what happens next for Cordgrass Capital Advisors, LLC. However, the firm is likely to continue monitoring its investments and making adjustments as needed to align with market conditions and its strategic goals.