Obermeyer Wealth Partners Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$2.0T
Holdings
277
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 212,633 | $105.8B | 5.27% | |
| 2 | QUALISHARES TR | 551,170 | $100.8B | 5.02% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 203,367 | $98.8B | 4.92% | |
| 4 | VOOVANGUARD INDEX FDS | 152,519 | $86.6B | 4.31% | |
| 5 | GOOGALPHABET INC | 398,683 | $70.7B | 3.52% | |
| 6 | AMZNAMAZON COM INC | 320,165 | $70.2B | 3.50% | |
| 7 | AAPLAPPLE INC | 340,447 | $69.8B | 3.48% | |
| 8 | MAMASTERCARD INCORPORATED | 122,918 | $69.1B | 3.44% | |
| 9 | JAAAJANUS DETROIT STR TR | 1,246,410 | $63.3B | 3.15% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 269,109 | $61.0B | 3.03% | |
| 11 | METAMETA PLATFORMS INC | 78,587 | $58.0B | 2.89% | |
| 12 | URTHISHARES INC | 341,698 | $57.9B | 2.88% | |
| 13 | NVDANVIDIA CORPORATION | 363,226 | $57.4B | 2.86% | |
| 14 | AVGOBROADCOM INC | 203,070 | $56.0B | 2.79% | |
| 15 | TBILRBB FD INC | 968,882 | $48.4B | 2.41% | |
| 16 | RTXRTX CORPORATION | 274,242 | $40.0B | 1.99% | |
| 17 | AONAON PLC | 102,502 | $36.6B | 1.82% | |
| 18 | ASMLASML HOLDING N V | 44,304 | $35.5B | 1.77% | |
| 19 | WMTWALMART INC | 362,879 | $35.5B | 1.77% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 113,337 | $35.4B | 1.76% | |
| 21 | SAPSAP SE | 108,284 | $32.9B | 1.64% | |
| 22 | HDHOME DEPOT INC | 89,047 | $32.6B | 1.63% | |
| 23 | VTIVANGUARD INDEX FDS | 104,041 | $31.6B | 1.57% | |
| 24 | CMECME GROUP INC | 110,694 | $30.5B | 1.52% | |
| 25 | NVRNVR INC | 4,080 | $30.1B | 1.50% | |
| 26 | DEDEERE & CO | 54,301 | $27.6B | 1.37% | |
| 27 | NVONOVO-NORDISK A S | 393,332 | $27.1B | 1.35% | |
| 28 | BNBROOKFIELD CORP | 428,018 | $26.5B | 1.32% | |
| 29 | SHWSHERWIN WILLIAMS CO | 73,874 | $25.4B | 1.26% | |
| 30 | TXNTEXAS INSTRS INC | 121,514 | $25.2B | 1.26% | |
| 31 | MOATVANECK ETF TRUST | 266,054 | $25.0B | 1.24% | |
| 32 | CBCHUBB LIMITED | 83,565 | $24.2B | 1.21% | |
| 33 | NDQINVESCO QQQ TR | 41,488 | $21.5B | 1.07% | Put |
| 34 | PGPROCTER AND GAMBLE CO | 130,585 | $20.8B | 1.04% | |
| 35 | NEENEXTERA ENERGY INC | 296,416 | $20.6B | 1.02% | |
| 36 | ZTSZOETIS INC | 129,033 | $20.1B | 1.00% | |
| 37 | XOMEXXON MOBIL CORP | 172,813 | $18.6B | 0.93% | |
| 38 | CMCSACOMCAST CORP NEW | 476,469 | $17.0B | 0.85% | |
| 39 | LMBSFIRST TR EXCHANGE-TRADED FD | 299,341 | $14.7B | 0.73% | |
| 40 | LLYELI LILLY & CO | 16,301 | $12.7B | 0.63% | |
| 41 | SPYSPDR S&P 500 ETF TR | 23,019 | $12.1B | 0.60% | Put |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $10.9B | 0.54% | |
| 43 | VCSHVANGUARD SCOTTSDALE FDS | 128,762 | $10.2B | 0.51% | |
| 44 | JPMJPMORGAN CHASE & CO. | 34,253 | $9.9B | 0.49% | |
| 45 | VEAVANGUARD TAX-MANAGED FDS | 171,200 | $9.8B | 0.49% | |
| 46 | VVISA INC | 24,006 | $8.5B | 0.42% | |
| 47 | GOOGLALPHABET INC | 35,927 | $6.3B | 0.32% | |
| 48 | USBUS BANCORP DEL | 121,150 | $5.5B | 0.27% | |
| 49 | SPSMSPDR SERIES TRUST | 104,242 | $4.4B | 0.22% | |
| 50 | LOWLOWES COS INC | 18,599 | $4.1B | 0.21% | |
| 51 | GQ9SPDR GOLD TR | 13,158 | $4.0B | 0.20% | |
| 52 | ARCCARES CAPITAL CORP | 169,856 | $3.7B | 0.19% | |
| 53 | ETNEATON CORP PLC | 9,518 | $3.4B | 0.17% | |
| 54 | MSIMOTOROLA SOLUTIONS INC | 8,073 | $3.4B | 0.17% | |
| 55 | ACNACCENTURE PLC IRELAND | 11,087 | $3.3B | 0.16% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 3,265 | $3.2B | 0.16% | |
| 57 | IEVISHARES TR | 50,000 | $3.2B | 0.16% | |
| 58 | VVVANGUARD INDEX FDS | 10,489 | $3.0B | 0.15% | |
| 59 | WMWASTE MGMT INC DEL | 12,900 | $3.0B | 0.15% | |
| 60 | IVVISHARES TR | 4,346 | $2.7B | 0.13% | |
| 61 | ATOATMOS ENERGY CORP | 16,553 | $2.6B | 0.13% | |
| 62 | CTVACORTEVA INC | 34,002 | $2.5B | 0.13% | |
| 63 | VYMVANGUARD WHITEHALL FDS | 18,561 | $2.5B | 0.12% | |
| 64 | SHELSHELL PLC | 34,514 | $2.4B | 0.12% | |
| 65 | WSOWATSCO INC | 5,484 | $2.4B | 0.12% | |
| 66 | JNJJOHNSON & JOHNSON | 15,808 | $2.4B | 0.12% | |
| 67 | IWFISHARES TR | 5,573 | $2.4B | 0.12% | |
| 68 | OBDCBLUE OWL CAPITAL CORPORATION | 164,270 | $2.4B | 0.12% | |
| 69 | ADIANALOG DEVICES INC | 9,870 | $2.3B | 0.12% | |
| 70 | ORCLORACLE CORP | 10,654 | $2.3B | 0.12% | |
| 71 | CRCCANADIAN NAT RES LTD | 71,475 | $2.2B | 0.11% | |
| 72 | UNPUNION PAC CORP | 9,565 | $2.2B | 0.11% | |
| 73 | ABBVABBVIE INC | 11,803 | $2.2B | 0.11% | |
| 74 | MCDMCDONALDS CORP | 7,303 | $2.1B | 0.11% | |
| 75 | KOCOCA COLA CO | 29,707 | $2.1B | 0.10% | |
| 76 | OWLBLUE OWL CAPITAL INC | 108,797 | $2.1B | 0.10% | |
| 77 | SPGIS&P GLOBAL INC | 3,766 | $2.0B | 0.10% | |
| 78 | AXPAMERICAN EXPRESS CO | 6,185 | $2.0B | 0.10% | |
| 79 | IJRISHARES TR | 17,916 | $2.0B | 0.10% | |
| 80 | VICIVICI PPTYS INC | 59,965 | $2.0B | 0.10% | |
| 81 | ABTABBOTT LABS | 14,053 | $1.9B | 0.10% | |
| 82 | DISDISNEY WALT CO | 14,383 | $1.8B | 0.09% | |
| 83 | BMTABRITISH AMERN TOB PLC | 37,500 | $1.8B | 0.09% | |
| 84 | MPLXMPLX LP | 34,199 | $1.8B | 0.09% | |
| 85 | DDDUPONT DE NEMOURS INC | 25,159 | $1.7B | 0.09% | |
| 86 | TJXTJX COS INC NEW | 11,577 | $1.4B | 0.07% | |
| 87 | CRMSALESFORCE INC | 4,971 | $1.4B | 0.07% | |
| 88 | EEMISHARES TR | 27,559 | $1.3B | 0.07% | |
| 89 | EPDENTERPRISE PRODS PARTNERS L | 42,772 | $1.3B | 0.07% | |
| 90 | AMGNAMGEN INC | 4,651 | $1.3B | 0.06% | |
| 91 | PJXPETROLEO BRASILEIRO SA PETRO | 110,702 | $1.3B | 0.06% | |
| 92 | IDXXIDEXX LABS INC | 2,277 | $1.2B | 0.06% | |
| 93 | EMREMERSON ELEC CO | 8,984 | $1.2B | 0.06% | |
| 94 | AERAERCAP HOLDINGS NV | 10,000 | $1.2B | 0.06% | |
| 95 | SYKSTRYKER CORPORATION | 2,900 | $1.1B | 0.06% | |
| 96 | AMATAPPLIED MATLS INC | 6,225 | $1.1B | 0.06% | |
| 97 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,969 | $1.1B | 0.06% | |
| 98 | ETVEATON VANCE TAX-MANAGED BUY- | 80,280 | $1.1B | 0.06% | |
| 99 | RSPINVESCO EXCHANGE TRADED FD T | 6,119 | $1.1B | 0.06% | |
| 100 | ETENERGY TRANSFER L P | 61,077 | $1.1B | 0.06% |
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