OPPENHEIMER ASSET MANAGEMENT INC. Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$8.1B
Holdings
1,063
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,063 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 631,105 | $305.2B | 3752.51% | |
| 2 | BILSPDR SERIES TRUST | 2,305,631 | $210.7B | 2590.38% | |
| 3 | NVDANVIDIA CORPORATION | 966,682 | $180.3B | 2216.58% | |
| 4 | GBILGOLDMAN SACHS ETF TR | 1,667,225 | $166.6B | 2048.66% | |
| 5 | JPMJPMORGAN CHASE & CO. | 436,381 | $140.6B | 1728.77% | |
| 6 | JNJJOHNSON & JOHNSON | 628,197 | $130.0B | 1598.37% | |
| 7 | VVISA INC | 334,107 | $117.2B | 1440.55% | |
| 8 | GOOGLALPHABET INC | 347,921 | $108.9B | 1338.84% | |
| 9 | CVXCHEVRON CORP NEW | 706,016 | $107.6B | 1322.92% | |
| 10 | AVGOBROADCOM INC | 307,173 | $106.3B | 1307.06% | |
| 11 | GOOGALPHABET INC | 323,184 | $101.4B | 1246.86% | |
| 12 | TRVCCITIGROUP INC | 868,258 | $101.3B | 1245.69% | |
| 13 | FDXFEDEX CORP | 286,726 | $82.8B | 1018.31% | |
| 14 | VODVODAFONE GROUP PLC NEW | 5,741,814 | $75.8B | 932.58% | |
| 15 | MAMASTERCARD INCORPORATED | 130,495 | $74.5B | 915.90% | |
| 16 | VOVANGUARD INDEX FDS | 252,244 | $73.2B | 900.09% | |
| 17 | METAMETA PLATFORMS INC | 105,670 | $69.7B | 857.53% | |
| 18 | MGAMAGNA INTL INC | 1,274,066 | $67.9B | 834.93% | |
| 19 | LLYELI LILLY & CO | 62,202 | $66.8B | 821.82% | |
| 20 | SPYSPDR S&P 500 ETF TR | 96,948 | $66.1B | 812.78% | |
| 21 | THOTHOR INDS INC | 637,275 | $65.4B | 804.44% | |
| 22 | DGDOLLAR GEN CORP NEW | 442,536 | $58.8B | 722.38% | |
| 23 | GMGENERAL MTRS CO | 697,727 | $56.7B | 697.61% | |
| 24 | NOWSERVICENOW INC | 364,352 | $55.8B | 686.20% | |
| 25 | LENLENNAR CORP | 542,190 | $55.7B | 685.30% | |
| 26 | DWDMORGAN STANLEY | 301,458 | $53.5B | 657.98% | |
| 27 | SGOVISHARES TR | 531,478 | $53.3B | 655.93% | |
| 28 | MRKMERCK & CO INC | 502,885 | $52.9B | 650.76% | |
| 29 | CSCOCISCO SYS INC | 680,608 | $52.4B | 644.55% | |
| 30 | ORCLORACLE CORP | 267,061 | $52.0B | 639.93% | |
| 31 | MDTMEDTRONIC PLC | 519,311 | $49.9B | 613.30% | |
| 32 | XLKSELECT SECTOR SPDR TR | 346,078 | $49.8B | 612.60% | |
| 33 | XLCSELECT SECTOR SPDR TR | 415,926 | $49.0B | 602.00% | |
| 34 | KLACKLA CORP | 39,865 | $48.4B | 595.55% | |
| 35 | IWDISHARES TR | 227,918 | $47.9B | 589.36% | |
| 36 | SHOPSHOPIFY INC | 287,004 | $46.2B | 567.98% | |
| 37 | GLWCORNING INC | 513,749 | $45.0B | 553.05% | |
| 38 | ABBVABBVIE INC | 187,578 | $42.9B | 526.89% | |
| 39 | LBTYALIBERTY GLOBAL LTD | 3,866,996 | $42.7B | 524.90% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 137,028 | $41.6B | 511.90% | |
| 41 | ISRGINTUITIVE SURGICAL INC | 71,077 | $40.3B | 494.92% | |
| 42 | GDGENERAL DYNAMICS CORP | 118,609 | $39.9B | 490.93% | |
| 43 | ASMLASML HOLDING N V | 37,309 | $39.9B | 490.72% | |
| 44 | CVSCVS HEALTH CORP | 502,296 | $39.9B | 490.09% | |
| 45 | NFLXNETFLIX INC | 411,555 | $38.6B | 474.35% | |
| 46 | IWFISHARES TR | 80,995 | $38.3B | 471.26% | |
| 47 | LOWLOWES COS INC | 155,120 | $37.4B | 459.89% | |
| 48 | CBCHUBB LIMITED | 118,390 | $36.9B | 454.29% | |
| 49 | TJXTJX COS INC NEW | 237,056 | $36.4B | 447.67% | |
| 50 | ULUNILEVER PLC | 555,108 | $36.3B | 446.31% | |
| 51 | DHRDANAHER CORPORATION | 158,088 | $36.2B | 444.89% | |
| 52 | EMXCISHARES INC | 488,855 | $35.5B | 436.84% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 61,270 | $35.5B | 436.47% | |
| 54 | TAT&T INC | 1,362,429 | $33.8B | 416.08% | |
| 55 | CATCATERPILLAR INC | 58,698 | $33.6B | 413.43% | |
| 56 | INTUINTUIT | 49,247 | $32.6B | 401.03% | |
| 57 | NVONOVO-NORDISK A S | 631,405 | $32.1B | 394.94% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 192,034 | $30.8B | 378.67% | |
| 59 | NVSNNOVARTIS AG | 220,181 | $30.4B | 373.20% | |
| 60 | SPGIS&P GLOBAL INC | 58,025 | $30.3B | 372.78% | |
| 61 | MOALTRIA GROUP INC | 505,373 | $29.1B | 358.27% | |
| 62 | XOMEXXON MOBIL CORP | 240,383 | $28.9B | 355.57% | |
| 63 | ENBENBRIDGE INC | 602,524 | $28.8B | 354.29% | |
| 64 | UBERUBER TECHNOLOGIES INC | 339,716 | $27.8B | 341.23% | |
| 65 | CMCSACOMCAST CORP NEW | 921,532 | $27.5B | 338.62% | |
| 66 | HDHOME DEPOT INC | 79,369 | $27.3B | 335.71% | |
| 67 | RHCRH PLC | 213,982 | $26.7B | 328.32% | |
| 68 | EFAISHARES TR | 276,241 | $26.5B | 326.16% | |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 485,157 | $26.2B | 321.73% | |
| 70 | XLYSELECT SECTOR SPDR TR | 217,428 | $26.0B | 319.21% | |
| 71 | TSLATESLA INC | 56,995 | $25.6B | 315.10% | |
| 72 | JCIJOHNSON CTLS INTL PLC | 211,496 | $25.3B | 311.37% | |
| 73 | SBUXSTARBUCKS CORP | 296,802 | $25.0B | 307.27% | |
| 74 | DISDISNEY WALT CO | 217,054 | $24.7B | 303.59% | |
| 75 | IAU*ISHARES GOLD TR | 303,847 | $24.7B | 303.24% | |
| 76 | WMBWILLIAMS COS INC | 407,498 | $24.5B | 301.14% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 80,488 | $23.8B | 293.09% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 237,543 | $23.6B | 289.68% | |
| 79 | ACNACCENTURE PLC IRELAND | 87,169 | $23.4B | 287.46% | |
| 80 | EMREMERSON ELEC CO | 176,161 | $23.4B | 287.44% | |
| 81 | PEPPEPSICO INC | 162,242 | $23.3B | 286.20% | |
| 82 | ZTSZOETIS INC | 183,520 | $23.1B | 283.86% | |
| 83 | IDXXIDEXX LABS INC | 34,100 | $23.1B | 283.60% | |
| 84 | IWMISHARES TR | 91,490 | $22.5B | 276.88% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 537,659 | $21.9B | 269.22% | |
| 86 | PANWPALO ALTO NETWORKS INC | 118,437 | $21.8B | 268.18% | |
| 87 | SNPSSYNOPSYS INC | 45,712 | $21.5B | 263.95% | |
| 88 | COFCAPITAL ONE FINL CORP | 88,551 | $21.5B | 263.83% | |
| 89 | AMTAMERICAN TOWER CORP NEW | 121,641 | $21.4B | 262.53% | |
| 90 | NEENEXTERA ENERGY INC | 262,863 | $21.1B | 259.43% | |
| 91 | WMTWALMART INC | 188,985 | $21.1B | 258.82% | |
| 92 | MTBM & T BK CORP | 103,007 | $20.8B | 255.16% | |
| 93 | QCOMQUALCOMM INC | 120,250 | $20.6B | 252.86% | |
| 94 | VRSKVERISK ANALYTICS INC | 90,522 | $20.2B | 248.94% | |
| 95 | NTRSNORTHERN TR CORP | 148,036 | $20.2B | 248.61% | |
| 96 | GPCGENUINE PARTS CO | 163,858 | $20.1B | 247.71% | |
| 97 | TFCTRUIST FINL CORP | 406,207 | $20.0B | 245.76% | |
| 98 | HEIHEICO CORP NEW | 61,717 | $20.0B | 245.54% | |
| 99 | DUKDUKE ENERGY CORP NEW | 169,528 | $19.9B | 244.28% | |
| 100 | COPCONOCOPHILLIPS | 208,901 | $19.6B | 240.40% |
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