OPPENHEIMER & CO INC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$7.6B
Holdings
1,603
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,603 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 700,470 | $348.4B | 4607.76% | |
| 2 | AAPLAPPLE INC | 1,127,141 | $231.3B | 3058.29% | |
| 3 | NVDANVIDIA CORPORATION | 1,267,402 | $200.2B | 2648.07% | |
| 4 | AMZNAMAZON COM INC | 708,036 | $155.3B | 2054.27% | |
| 5 | METAMETA PLATFORMS INC | 181,487 | $134.0B | 1771.50% | |
| 6 | JPMJPMORGAN CHASE & CO. | 405,686 | $117.6B | 1555.39% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 201,683 | $98.0B | 1295.65% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 93,762 | $92.8B | 1227.50% | |
| 9 | GOOGLALPHABET INC | 487,609 | $85.9B | 1136.42% | |
| 10 | AVGOBROADCOM INC | 305,854 | $84.3B | 1114.96% | |
| 11 | SPYSPDR S&P 500 ETF TR | 125,559 | $77.6B | 1025.93% | |
| 12 | TTANSERVICETITAN INC | 718,518 | $77.0B | 1018.44% | |
| 13 | NDQINVESCO QQQ TR | 137,911 | $76.1B | 1006.10% | |
| 14 | GOOGALPHABET INC | 424,292 | $75.3B | 995.36% | |
| 15 | IVVISHARES TR | 120,944 | $75.1B | 993.10% | |
| 16 | VVISA INC | 177,965 | $63.2B | 835.62% | |
| 17 | LLYELI LILLY & CO | 72,733 | $56.7B | 749.81% | |
| 18 | HDHOME DEPOT INC | 139,867 | $51.3B | 678.17% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 69,994 | $49.5B | 655.13% | |
| 20 | IWFISHARES TR | 111,953 | $47.5B | 628.61% | |
| 21 | WMTWALMART INC | 470,449 | $46.0B | 608.34% | |
| 22 | VOOVANGUARD INDEX FDS | 78,733 | $44.7B | 591.44% | |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | 323,769 | $44.1B | 583.69% | |
| 24 | TSLATESLA INC | 138,047 | $43.9B | 579.93% | |
| 25 | PWRQUANTA SVCS INC | 115,436 | $43.6B | 577.18% | |
| 26 | NFLXNETFLIX INC | 32,102 | $43.0B | 568.51% | |
| 27 | IJHISHARES TR | 648,678 | $40.2B | 532.04% | |
| 28 | DGROISHARES TR | 598,621 | $38.3B | 506.19% | |
| 29 | IJRISHARES TR | 340,111 | $37.2B | 491.57% | |
| 30 | TRVCCITIGROUP INC | 393,283 | $33.5B | 442.71% | |
| 31 | GILDGILEAD SCIENCES INC | 297,457 | $33.0B | 436.14% | |
| 32 | AMGNAMGEN INC | 111,012 | $31.0B | 409.91% | |
| 33 | SHVISHARES TR | 272,764 | $30.1B | 398.31% | |
| 34 | ABBVABBVIE INC | 161,853 | $30.0B | 397.31% | |
| 35 | XOMEXXON MOBIL CORP | 277,883 | $30.0B | 396.16% | |
| 36 | IWPISHARES TR | 207,311 | $28.7B | 380.21% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 126,635 | $28.7B | 379.31% | |
| 38 | VUGVANGUARD INDEX FDS | 64,945 | $28.5B | 376.53% | |
| 39 | JNJJOHNSON & JOHNSON | 182,078 | $27.8B | 367.81% | |
| 40 | ETNEATON CORP PLC | 77,724 | $27.7B | 366.94% | |
| 41 | CSCOCISCO SYS INC | 397,373 | $27.6B | 364.60% | |
| 42 | MAMASTERCARD INCORPORATED | 48,954 | $27.5B | 363.80% | |
| 43 | MRVLMARVELL TECHNOLOGY INC | 353,824 | $27.4B | 362.17% | |
| 44 | GQ9SPDR GOLD TR | 88,314 | $26.9B | 356.02% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 614,210 | $26.6B | 351.47% | |
| 46 | BABOEING CO | 125,151 | $26.2B | 346.79% | |
| 47 | CRWDCROWDSTRIKE HLDGS INC | 51,176 | $26.1B | 344.69% | |
| 48 | CVXCHEVRON CORP NEW | 180,377 | $25.8B | 341.57% | |
| 49 | TAT&T INC | 872,305 | $25.2B | 333.85% | |
| 50 | KKRKKR & CO INC | 187,506 | $24.9B | 329.88% | |
| 51 | MTUMISHARES TR | 102,713 | $24.7B | 326.44% | |
| 52 | WMWASTE MGMT INC DEL | 106,659 | $24.4B | 322.76% | |
| 53 | BACBANK AMERICA CORP | 510,309 | $24.1B | 319.35% | |
| 54 | UBERUBER TECHNOLOGIES INC | 251,361 | $23.5B | 310.15% | |
| 55 | PGPROCTER AND GAMBLE CO | 146,102 | $23.3B | 307.83% | |
| 56 | CATCATERPILLAR INC | 59,502 | $23.1B | 305.48% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 77,682 | $22.9B | 302.83% | |
| 58 | RTXRTX CORPORATION | 154,742 | $22.6B | 298.82% | |
| 59 | PANWPALO ALTO NETWORKS INC | 109,550 | $22.4B | 296.48% | |
| 60 | DNOVFIRST TR EXCHNG TRADED FD VI | 493,146 | $22.0B | 291.45% | |
| 61 | VOVANGUARD INDEX FDS | 77,887 | $21.8B | 288.23% | |
| 62 | AXPAMERICAN EXPRESS CO | 66,168 | $21.1B | 279.12% | |
| 63 | MPCMARATHON PETE CORP | 124,841 | $20.7B | 274.25% | |
| 64 | LOWLOWES COS INC | 91,614 | $20.3B | 268.81% | |
| 65 | SMCISUPER MICRO COMPUTER INC | 412,220 | $20.2B | 267.18% | |
| 66 | ACNACCENTURE PLC IRELAND | 66,372 | $19.8B | 262.35% | |
| 67 | BILSPDR SERIES TRUST | 210,353 | $19.3B | 255.18% | |
| 68 | BXBLACKSTONE INC | 128,384 | $19.2B | 253.96% | |
| 69 | COWZPACER FDS TR | 346,859 | $19.1B | 252.75% | |
| 70 | QCOMQUALCOMM INC | 119,446 | $19.0B | 251.57% | |
| 71 | ORLYOREILLY AUTOMOTIVE INC | 209,025 | $18.8B | 249.15% | |
| 72 | PEPPEPSICO INC | 140,495 | $18.6B | 245.33% | |
| 73 | QQQMINVESCO EXCH TRADED FD TR II | 81,625 | $18.5B | 245.15% | |
| 74 | AMDADVANCED MICRO DEVICES INC | 127,607 | $18.1B | 239.47% | |
| 75 | XLVSELECT SECTOR SPDR TR | 132,598 | $17.9B | 236.36% | |
| 76 | ROKROCKWELL AUTOMATION INC | 53,490 | $17.8B | 234.97% | |
| 77 | TMUST-MOBILE US INC | 74,263 | $17.7B | 234.00% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 56,542 | $17.6B | 233.28% | |
| 79 | MCDMCDONALDS CORP | 60,001 | $17.5B | 231.84% | |
| 80 | SOXXISHARES TR | 73,021 | $17.4B | 230.51% | |
| 81 | AMATAPPLIED MATLS INC | 92,152 | $16.9B | 223.10% | |
| 82 | ASTSAST SPACEMOBILE INC | 360,201 | $16.8B | 222.60% | |
| 83 | MDTMEDTRONIC PLC | 192,913 | $16.8B | 222.39% | |
| 84 | LMTLOCKHEED MARTIN CORP | 36,058 | $16.7B | 220.85% | |
| 85 | VODVODAFONE GROUP PLC NEW | 1,553,927 | $16.6B | 219.07% | |
| 86 | EFAISHARES TR | 182,720 | $16.3B | 216.00% | |
| 87 | ENBENBRIDGE INC | 359,981 | $16.3B | 215.75% | |
| 88 | VGTVANGUARD WORLD FD | 24,591 | $16.3B | 215.70% | |
| 89 | BUFRFIRST TR EXCHNG TRADED FD VI | 511,962 | $16.3B | 215.30% | |
| 90 | DUKDUKE ENERGY CORP NEW | 137,749 | $16.3B | 214.96% | |
| 91 | NEENEXTERA ENERGY INC | 232,811 | $16.2B | 213.73% | |
| 92 | HONHONEYWELL INTL INC | 69,186 | $16.1B | 213.08% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 88,312 | $16.1B | 212.71% | |
| 94 | DEDEERE & CO | 31,563 | $16.0B | 212.25% | |
| 95 | VEAVANGUARD TAX-MANAGED FDS | 280,689 | $16.0B | 211.62% | |
| 96 | CRMSALESFORCE INC | 58,508 | $16.0B | 210.99% | |
| 97 | JEPIJ P MORGAN EXCHANGE TRADED F | 278,784 | $15.8B | 209.60% | |
| 98 | TMDXTRANSMEDICS GROUP INC | 117,370 | $15.7B | 208.01% | |
| 99 | VSTVISTRA CORP | 81,137 | $15.7B | 207.96% | |
| 100 | PFEPFIZER INC | 641,576 | $15.6B | 205.67% |
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