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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