OPPENHEIMER & CO INC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$7.0B
Holdings
1,523
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 700,036 | $338.6M | 4.81% | |
| 2 | NVDANVIDIA CORPORATION | 1,185,117 | $221.0M | 3.14% | |
| 3 | GOOGLALPHABET INC | 453,325 | $141.9M | 2.01% | |
| 4 | GOOGALPHABET INC | 426,710 | $133.9M | 1.90% | |
| 5 | JPMJPMORGAN CHASE & CO. | 388,517 | $125.2M | 1.78% | |
| 6 | METAMETA PLATFORMS INC | 184,222 | $121.6M | 1.73% | |
| 7 | AVGOBROADCOM INC | 296,054 | $102.5M | 1.45% | |
| 8 | SPYSPDR S&P 500 ETF TR | 120,186 | $82.0M | 1.16% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 90,791 | $78.3M | 1.11% | |
| 10 | LLYELI LILLY & CO | 69,367 | $74.5M | 1.06% | |
| 11 | IWFISHARES TR | 155,569 | $73.6M | 1.05% | |
| 12 | IVVISHARES TR | 105,634 | $72.4M | 1.03% | |
| 13 | TSLATESLA INC | 146,889 | $66.1M | 0.94% | |
| 14 | VVISA INC | 175,456 | $61.5M | 0.87% | |
| 15 | GSGOLDMAN SACHS GROUP INC | 66,231 | $58.2M | 0.83% | |
| 16 | VOOVANGUARD INDEX FDS | 92,739 | $58.2M | 0.83% | |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 299,153 | $53.2M | 0.76% | |
| 18 | WMTWALMART INC | 452,572 | $50.4M | 0.72% | |
| 19 | HDHOME DEPOT INC | 139,824 | $48.1M | 0.68% | |
| 20 | IJHISHARES TR | 659,305 | $43.5M | 0.62% | |
| 21 | BILSPDR SERIES TRUST | 460,727 | $42.1M | 0.60% | |
| 22 | DGROISHARES TR | 601,612 | $41.8M | 0.59% | |
| 23 | CATCATERPILLAR INC | 70,526 | $40.4M | 0.57% | |
| 24 | GQ9SPDR GOLD TR | 99,370 | $39.4M | 0.56% | |
| 25 | ASTSAST SPACEMOBILE INC | 527,776 | $38.3M | 0.54% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 124,559 | $37.9M | 0.54% | |
| 27 | XOMEXXON MOBIL CORP | 306,362 | $36.9M | 0.52% | |
| 28 | JNJJOHNSON & JOHNSON | 177,899 | $36.8M | 0.52% | |
| 29 | ABBVABBVIE INC | 159,447 | $36.4M | 0.52% | |
| 30 | PLPLANET LABS PBC | 1,835,695 | $36.2M | 0.51% | |
| 31 | IJRISHARES TR | 292,758 | $35.2M | 0.50% | |
| 32 | GILDGILEAD SCIENCES INC | 268,104 | $32.9M | 0.47% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 111,068 | $32.9M | 0.47% | |
| 34 | SHVISHARES TR | 295,526 | $32.6M | 0.46% | |
| 35 | CVXCHEVRON CORP NEW | 199,032 | $30.3M | 0.43% | |
| 36 | TRVCCITIGROUP INC | 257,289 | $30.0M | 0.43% | |
| 37 | NFLXNETFLIX INC | 319,760 | $30.0M | 0.43% | |
| 38 | MRVLMARVELL TECHNOLOGY INC | 337,603 | $28.7M | 0.41% | |
| 39 | MAMASTERCARD INCORPORATED | 49,950 | $28.5M | 0.40% | |
| 40 | CSCOCISCO SYS INC | 368,128 | $28.4M | 0.40% | |
| 41 | IWPISHARES TR | 204,509 | $28.0M | 0.40% | |
| 42 | MTUMISHARES TR | 105,097 | $26.3M | 0.37% | |
| 43 | KKRKKR & CO INC | 205,059 | $26.1M | 0.37% | |
| 44 | VUGVANGUARD INDEX FDS | 53,574 | $26.1M | 0.37% | |
| 45 | WMWASTE MGMT INC DEL | 110,543 | $24.3M | 0.34% | |
| 46 | NEENEXTERA ENERGY INC | 300,582 | $24.1M | 0.34% | |
| 47 | ETNEATON CORP PLC | 75,287 | $24.0M | 0.34% | |
| 48 | XLKSELECT SECTOR SPDR TR | 164,494 | $23.7M | 0.34% | |
| 49 | TTANSERVICETITAN INC | 220,173 | $23.4M | 0.33% | |
| 50 | CRWDCROWDSTRIKE HLDGS INC | 49,798 | $23.3M | 0.33% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 565,152 | $23.0M | 0.33% | |
| 52 | PANWPALO ALTO NETWORKS INC | 124,216 | $22.9M | 0.32% | |
| 53 | QQQMINVESCO EXCH TRADED FD TR II | 88,729 | $22.4M | 0.32% | |
| 54 | LOWLOWES COS INC | 92,043 | $22.2M | 0.32% | |
| 55 | SOXXISHARES TR | 71,067 | $21.4M | 0.30% | |
| 56 | BUFRFIRST TR EXCHNG TRADED FD VI | 622,156 | $21.3M | 0.30% | |
| 57 | LQDISHARES TR | 186,676 | $20.6M | 0.29% | |
| 58 | PGPROCTER AND GAMBLE CO | 143,503 | $20.6M | 0.29% | |
| 59 | GEGE AEROSPACE | 66,635 | $20.5M | 0.29% | |
| 60 | EFAISHARES TR | 209,386 | $20.1M | 0.29% | |
| 61 | ROKROCKWELL AUTOMATION INC | 51,421 | $20.0M | 0.28% | |
| 62 | VGTVANGUARD WORLD FD | 26,244 | $19.8M | 0.28% | |
| 63 | BXBLACKSTONE INC | 127,818 | $19.7M | 0.28% | |
| 64 | MPCMARATHON PETE CORP | 119,849 | $19.5M | 0.28% | |
| 65 | REGNREGENERON PHARMACEUTICALS | 24,792 | $19.1M | 0.27% | |
| 66 | QCOMQUALCOMM INC | 110,250 | $18.9M | 0.27% | |
| 67 | VOVANGUARD INDEX FDS | 64,532 | $18.7M | 0.27% | |
| 68 | UBERUBER TECHNOLOGIES INC | 227,261 | $18.6M | 0.26% | |
| 69 | PEPPEPSICO INC | 129,383 | $18.6M | 0.26% | |
| 70 | ORLYOREILLY AUTOMOTIVE INC | 202,973 | $18.5M | 0.26% | |
| 71 | MDTMEDTRONIC PLC | 191,154 | $18.4M | 0.26% | |
| 72 | WTVWISDOMTREE TR | 194,180 | $18.1M | 0.26% | |
| 73 | MLMMARTIN MARIETTA MATLS INC | 28,969 | $18.0M | 0.26% | |
| 74 | COWZPACER FDS TR | 295,913 | $17.8M | 0.25% | |
| 75 | MCDMCDONALDS CORP | 58,035 | $17.7M | 0.25% | |
| 76 | DOCTFIRST TR EXCHNG TRADED FD VI | 396,336 | $17.6M | 0.25% | |
| 77 | ACNACCENTURE PLC IRELAND | 65,381 | $17.5M | 0.25% | |
| 78 | APPAPPLOVIN CORP | 26,030 | $17.5M | 0.25% | |
| 79 | JEPIJ P MORGAN EXCHANGE TRADED F | 305,581 | $17.5M | 0.25% | |
| 80 | MRKMERCK & CO INC | 164,462 | $17.3M | 0.25% | |
| 81 | PFEPFIZER INC | 694,618 | $17.3M | 0.25% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 29,819 | $17.3M | 0.25% | |
| 83 | SHYISHARES TR | 207,479 | $17.2M | 0.24% | |
| 84 | TJXTJX COS INC NEW | 111,621 | $17.1M | 0.24% | |
| 85 | ENBENBRIDGE INC | 357,882 | $17.1M | 0.24% | |
| 86 | NEMNEWMONT CORP | 170,918 | $17.1M | 0.24% | |
| 87 | SCHDSCHWAB STRATEGIC TR | 611,786 | $16.8M | 0.24% | |
| 88 | ORCLORACLE CORP | 85,195 | $16.6M | 0.24% | |
| 89 | TAT&T INC | 660,338 | $16.4M | 0.23% | |
| 90 | DUKDUKE ENERGY CORP NEW | 139,808 | $16.4M | 0.23% | |
| 91 | SCHGSCHWAB STRATEGIC TR | 498,962 | $16.3M | 0.23% | |
| 92 | LMTLOCKHEED MARTIN CORP | 33,279 | $16.1M | 0.23% | |
| 93 | PAASPAN AMERN SILVER CORP | 301,664 | $15.6M | 0.22% | |
| 94 | AIRRFIRST TR EXCHANGE TRADED FD | 155,164 | $15.3M | 0.22% | |
| 95 | VMIVALMONT INDS INC | 37,325 | $15.0M | 0.21% | |
| 96 | HOODROBINHOOD MKTS INC | 132,249 | $15.0M | 0.21% | |
| 97 | USBUS BANCORP DEL | 276,352 | $14.7M | 0.21% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 44,565 | $14.7M | 0.21% | |
| 99 | MUMICRON TECHNOLOGY INC | 51,092 | $14.6M | 0.21% | |
| 100 | SLVISHARES SILVER TR | 225,266 | $14.5M | 0.21% |
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