Obermeyer Wealth Partners
CIK: 0001349654Latest portfolio: $2.2B · Q4 2025
Holdings
288
Total Value
$2.2B
New Positions
286
Closed Positions
0
Top Holdings
View All 288 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 384,817 | $120.8M | 5.52% | NEW | |
| 2 | QUALISHARES TR | 548,575 | $109.0M | 4.98% | NEW | |
| 3 | MSFTMICROSOFT CORP | 202,616 | $98.0M | 4.48% | NEW | |
| 4 | VOOVANGUARD INDEX FDS | 155,497 | $97.5M | 4.46% | NEW | |
| 5 | AAPLAPPLE INC | 327,428 | $89.0M | 4.07% | NEW | |
| 6 | NVDANVIDIA CORPORATION | 435,459 | $81.2M | 3.71% | NEW | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 256,576 | $78.0M | 3.56% | NEW | |
| 8 | JAAAJANUS DETROIT STR TR | 1,508,798 | $76.3M | 3.49% | NEW | |
| 9 | AMZNAMAZON COM INC | 320,638 | $74.0M | 3.38% | NEW | |
| 10 | MAMASTERCARD INCORPORATED | 118,657 | $67.7M | 3.10% | NEW | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 133,977 | $67.3M | 3.08% | NEW | |
| 12 | AVGOBROADCOM INC | 192,618 | $66.7M | 3.05% | NEW | |
| 13 | TBILRBB FD INC | 1,328,849 | $66.3M | 3.03% | NEW | |
| 14 | URTHISHARES INC | 353,023 | $65.6M | 3.00% | NEW | |
| 15 | VTIVANGUARD INDEX FDS | 192,403 | $64.5M | 2.95% | NEW | |
| 16 | METAMETA PLATFORMS INC | 78,425 | $51.8M | 2.37% | NEW | |
| 17 | RTXRTX CORPORATION | 263,214 | $48.3M | 2.21% | NEW | |
| 18 | ASMLASML HOLDING N V | 43,202 | $46.2M | 2.11% | NEW | |
| 19 | WMTWALMART INC | 352,481 | $39.3M | 1.79% | NEW | |
| 20 | UNHUNITEDHEALTH GROUP INC | 111,147 | $36.7M | 1.68% | NEW | |
| 21 | AONAON PLC | 98,342 | $34.7M | 1.59% | NEW | |
| 22 | HDHOME DEPOT INC | 87,931 | $30.3M | 1.38% | NEW | |
| 23 | CMECME GROUP INC | 109,457 | $29.9M | 1.37% | NEW | |
| 24 | BNBROOKFIELD CORP | 646,169 | $29.7M | 1.36% | NEW | |
| 25 | NVRNVR INC | 4,013 | $29.3M | 1.34% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($9.79898901481214e+112T)
Industrials0.0% ($4.827324470153015e+74T)
Unknown0.0% ($6.734328133105676e+62T)
Healthcare0.0% ($3.669016747716359e+60T)
Consumer Cyclical0.0% ($7.400930256292656e+55T)
Energy0.0% ($2.0201248724781724e+37T)
Consumer Defensive0.0% ($3.926928022056178e+25T)
Communication Services0.0% ($12075551767107840000.0T)
Basic Materials0.0% ($1952822781031735.3T)
Real Estate0.0% ($170495459445.1T)
Utilities0.0% ($235102921.9T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 29, 2026 | $2.2B | 289 |
| Q3 2025 | Oct 27, 2025 | $2.1T | 0 |
| Q2 2025 | Aug 5, 2025 | $2.0T | 280 |
| Q1 2025 | May 6, 2025 | $1.9T | 262 |
| Q4 2024 | Feb 14, 2025 | $1.9T | 258 |
| Q3 2024 | Nov 5, 2024 | $1868.1T | 260 |
| Q2 2024 | Aug 1, 2024 | $1745.0T | 247 |
| Q1 2024 | May 7, 2024 | $1697.6T | 253 |
| Q4 2023 | Jan 31, 2024 | $1464.3T | 218 |
| Q3 2023 | Nov 8, 2023 | $1344.9T | 214 |
| Q2 2023 | Aug 7, 2023 | $1390.9T | 216 |
| Q1 2023 | May 9, 2023 | $1340.5T | 218 |
| Q4 2022 | Feb 8, 2023 | $1322.3T | 226 |
| Q3 2022 | Dec 9, 2022 | $1.2T | 213 |
| Q2 2022 | Aug 15, 2022 | $1.4T | 208 |
| Q1 2022 | May 16, 2022 | $1.7T | 237 |
| Q4 2021 | Jan 31, 2022 | $1.9T | 233 |
| Q3 2021 | Oct 19, 2021 | $1.8T | 218 |
| Q2 2021 | Jul 29, 2021 | $1.8T | 211 |
| Q1 2021 | May 10, 2021 | $1.6T | 202 |
| Q4 2020 | Feb 3, 2021 | $1.5T | 162 |
| Q3 2020 | Oct 22, 2020 | $1.3T | 146 |
| Q2 2020 | Jul 20, 2020 | $1.2T | 137 |
| Q1 2020 | Apr 30, 2020 | $935.5B | 119 |
| Q4 2019 | Feb 3, 2020 | $1.1T | 133 |
| Q3 2019 | Nov 6, 2019 | $1.1T | 123 |
| Q2 2019 | Aug 13, 2019 | $1.1T | 118 |
| Q1 2019 | May 3, 2019 | $1.1T | 113 |
| Q4 2018 | Feb 12, 2019 | $987.7B | 110 |
| Q3 2018 | Nov 7, 2018 | $1.2T | 119 |
| Q2 2018 | Aug 8, 2018 | $1.1T | 115 |
| Q1 2018 | May 7, 2018 | $1.1T | 111 |
| Q4 2017 | Feb 12, 2018 | $1.2T | 121 |
| Q3 2017 | Nov 2, 2017 | $1.2T | 117 |
| Q2 2017 | Aug 3, 2017 | $1.1T | 128 |
| Q1 2017 | May 9, 2017 | $1.1T | 129 |
| Q4 2016 | Feb 13, 2017 | $1.0T | 131 |
| Q3 2016 | Nov 4, 2016 | $1.0T | 129 |
| Q2 2016 | Aug 3, 2016 | $1.0T | 128 |
| Q1 2016 | May 11, 2016 | $1.1T | 123 |
Fund Information
Obermeyer Wealth Partners is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.2B across 288 holdings. The largest position is ALPHABET INC (GOOG), representing 5.5% of the portfolio. Compared to the previous quarter, the fund opened 288 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.