Obermeyer Wealth Partners Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$2.2B
Holdings
288
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 384,817 | $120.8M | 5.52% | |
| 2 | QUALISHARES TR | 548,575 | $109.0M | 4.98% | |
| 3 | MSFTMICROSOFT CORP | 202,616 | $98.0M | 4.48% | |
| 4 | VOOVANGUARD INDEX FDS | 155,497 | $97.5M | 4.46% | |
| 5 | AAPLAPPLE INC | 327,428 | $89.0M | 4.07% | |
| 6 | NVDANVIDIA CORPORATION | 435,459 | $81.2M | 3.71% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 256,576 | $78.0M | 3.56% | |
| 8 | JAAAJANUS DETROIT STR TR | 1,508,798 | $76.3M | 3.49% | |
| 9 | AMZNAMAZON COM INC | 320,638 | $74.0M | 3.38% | |
| 10 | MAMASTERCARD INCORPORATED | 118,657 | $67.7M | 3.10% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 133,977 | $67.3M | 3.08% | |
| 12 | AVGOBROADCOM INC | 192,618 | $66.7M | 3.05% | |
| 13 | TBILRBB FD INC | 1,328,849 | $66.3M | 3.03% | |
| 14 | URTHISHARES INC | 353,023 | $65.6M | 3.00% | |
| 15 | VTIVANGUARD INDEX FDS | 192,403 | $64.5M | 2.95% | |
| 16 | METAMETA PLATFORMS INC | 78,425 | $51.8M | 2.37% | |
| 17 | RTXRTX CORPORATION | 263,214 | $48.3M | 2.21% | |
| 18 | ASMLASML HOLDING N V | 43,202 | $46.2M | 2.11% | |
| 19 | WMTWALMART INC | 352,481 | $39.3M | 1.79% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 111,147 | $36.7M | 1.68% | |
| 21 | AONAON PLC | 98,342 | $34.7M | 1.59% | |
| 22 | HDHOME DEPOT INC | 87,931 | $30.3M | 1.38% | |
| 23 | CMECME GROUP INC | 109,457 | $29.9M | 1.37% | |
| 24 | BNBROOKFIELD CORP | 646,169 | $29.7M | 1.36% | |
| 25 | NVRNVR INC | 4,013 | $29.3M | 1.34% | |
| 26 | NDQINVESCO QQQ TR | 45,798 | $28.1M | 1.29% | |
| 27 | SAPSAP SE | 106,333 | $25.8M | 1.18% | |
| 28 | DEDEERE & CO | 52,560 | $24.5M | 1.12% | |
| 29 | CBCHUBB LIMITED | 75,494 | $23.6M | 1.08% | |
| 30 | NEENEXTERA ENERGY INC | 292,859 | $23.5M | 1.07% | |
| 31 | XOMEXXON MOBIL CORP | 167,872 | $20.2M | 0.92% | |
| 32 | SHWSHERWIN WILLIAMS CO | 60,267 | $19.5M | 0.89% | |
| 33 | MSIMOTOROLA SOLUTIONS INC | 49,290 | $18.9M | 0.86% | |
| 34 | TXNTEXAS INSTRS INC | 96,760 | $16.8M | 0.77% | |
| 35 | LLYELI LILLY & CO | 15,584 | $16.7M | 0.77% | |
| 36 | MOATVANECK ETF TRUST | 160,193 | $16.6M | 0.76% | |
| 37 | LMBSFIRST TR EXCHANGE-TRADED FD | 325,074 | $16.3M | 0.74% | |
| 38 | UPSUNITED PARCEL SERVICE INC | 154,266 | $15.3M | 0.70% | |
| 39 | SPYSPDR S&P 500 ETF TR | 20,848 | $14.2M | 0.65% | |
| 40 | VGLTVANGUARD SCOTTSDALE FDS | 253,496 | $14.1M | 0.65% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 225,655 | $14.1M | 0.64% | |
| 42 | JPMJPMORGAN CHASE & CO. | 33,707 | $10.9M | 0.50% | |
| 43 | GOOGLALPHABET INC | 34,454 | $10.8M | 0.49% | |
| 44 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $10.6M | 0.48% | |
| 45 | ARCCARES CAPITAL CORP | 413,151 | $8.4M | 0.38% | |
| 46 | VVISA INC | 21,987 | $7.7M | 0.35% | |
| 47 | NVONOVO-NORDISK A S | 140,797 | $7.2M | 0.33% | |
| 48 | USBUS BANCORP DEL | 118,336 | $6.3M | 0.29% | |
| 49 | ZTSZOETIS INC | 46,863 | $5.9M | 0.27% | |
| 50 | VOYGVOYAGER TECHNOLOGIES INC | 209,281 | $5.5M | 0.25% | |
| 51 | LOWLOWES COS INC | 21,887 | $5.3M | 0.24% | |
| 52 | GQ9SPDR GOLD TR | 11,649 | $4.6M | 0.21% | |
| 53 | VBILVANGUARD INSTL INDEX FD | 59,906 | $4.5M | 0.21% | |
| 54 | APOAPOLLO GLOBAL MGMT INC | 28,729 | $4.2M | 0.19% | |
| 55 | SPSMSPDR SERIES TRUST | 86,453 | $4.1M | 0.19% | |
| 56 | XLVSELECT SECTOR SPDR TR | 22,827 | $3.5M | 0.16% | |
| 57 | IEVISHARES TR | 49,337 | $3.4M | 0.15% | |
| 58 | VVVANGUARD INDEX FDS | 10,535 | $3.3M | 0.15% | |
| 59 | ETNEATON CORP PLC | 9,846 | $3.1M | 0.14% | |
| 60 | WMWASTE MGMT INC DEL | 13,420 | $2.9M | 0.13% | |
| 61 | ATOATMOS ENERGY CORP | 17,431 | $2.9M | 0.13% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 3,250 | $2.8M | 0.13% | |
| 63 | VYMVANGUARD WHITEHALL FDS | 19,420 | $2.8M | 0.13% | |
| 64 | IWFISHARES TR | 5,789 | $2.7M | 0.13% | |
| 65 | IVVISHARES TR | 3,919 | $2.7M | 0.12% | |
| 66 | ADIANALOG DEVICES INC | 9,841 | $2.7M | 0.12% | |
| 67 | JNJJOHNSON & JOHNSON | 12,584 | $2.6M | 0.12% | |
| 68 | SHELSHELL PLC | 33,852 | $2.5M | 0.11% | |
| 69 | CRCCANADIAN NAT RES LTD | 73,225 | $2.5M | 0.11% | |
| 70 | OBDCBLUE OWL CAPITAL CORPORATION | 196,263 | $2.4M | 0.11% | |
| 71 | ABBVABBVIE INC | 10,606 | $2.4M | 0.11% | |
| 72 | AXPAMERICAN EXPRESS CO | 6,201 | $2.3M | 0.10% | |
| 73 | CTVACORTEVA INC | 33,994 | $2.3M | 0.10% | |
| 74 | IJRISHARES TR | 17,828 | $2.1M | 0.10% | |
| 75 | KOCOCA COLA CO | 29,412 | $2.1M | 0.09% | |
| 76 | UNPUNION PAC CORP | 8,876 | $2.1M | 0.09% | |
| 77 | VUGVANGUARD INDEX FDS | 4,175 | $2.0M | 0.09% | |
| 78 | PGPROCTER AND GAMBLE CO | 12,417 | $1.8M | 0.08% | |
| 79 | TJXTJX COS INC NEW | 11,397 | $1.8M | 0.08% | |
| 80 | MPLXMPLX LP | 32,346 | $1.7M | 0.08% | |
| 81 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,842 | $1.7M | 0.08% | |
| 82 | VICIVICI PPTYS INC | 60,612 | $1.7M | 0.08% | |
| 83 | ABTABBOTT LABS | 13,125 | $1.6M | 0.08% | |
| 84 | EVLNMORGAN STANLEY ETF TRUST | 32,867 | $1.6M | 0.07% | |
| 85 | AMATAPPLIED MATLS INC | 6,120 | $1.6M | 0.07% | |
| 86 | MCDMCDONALDS CORP | 5,133 | $1.6M | 0.07% | |
| 87 | EEMISHARES TR | 27,767 | $1.5M | 0.07% | |
| 88 | RSPINVESCO EXCHANGE TRADED FD T | 7,583 | $1.5M | 0.07% | |
| 89 | AERAERCAP HOLDINGS NV | 10,066 | $1.4M | 0.07% | |
| 90 | BMTABRITISH AMERN TOB PLC | 25,274 | $1.4M | 0.07% | |
| 91 | IDXXIDEXX LABS INC | 2,103 | $1.4M | 0.06% | |
| 92 | AMGNAMGEN INC | 4,229 | $1.4M | 0.06% | |
| 93 | EPDENTERPRISE PRODS PARTNERS L | 42,772 | $1.4M | 0.06% | |
| 94 | QQNITY ELECTRONICS INC | 16,651 | $1.4M | 0.06% | |
| 95 | VTVVANGUARD INDEX FDS | 7,048 | $1.3M | 0.06% | |
| 96 | PJXPETROLEO BRASILEIRO SA PETRO | 117,526 | $1.3M | 0.06% | |
| 97 | TTETOTALENERGIES SE | 20,268 | $1.3M | 0.06% | |
| 98 | ORCLORACLE CORP | 6,760 | $1.3M | 0.06% | |
| 99 | RYROYAL BK CDA | 7,611 | $1.3M | 0.06% | |
| 100 | IWMISHARES TR | 4,992 | $1.2M | 0.06% |
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