Obermeyer Wealth Partners

CIK: 0001349654SEC EDGAR →

Portfolio Value

$2.2B

Holdings

288

As of

Q4 2025

New Positions

286

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	GOOG ALPHABET INC	384,817	$120.8M	5.52%
2	QUAL ISHARES TR	548,575	$109.0M	4.98%
3	MSFT MICROSOFT CORP	202,616	$98.0M	4.48%
4	VOO VANGUARD INDEX FDS	155,497	$97.5M	4.46%
5	AAPL APPLE INC	327,428	$89.0M	4.07%
6	NVDA NVIDIA CORPORATION	435,459	$81.2M	3.71%
7	TSM TAIWAN SEMICONDUCTOR MFG LTD	256,576	$78.0M	3.56%
8	JAAA JANUS DETROIT STR TR	1,508,798	$76.3M	3.49%
9	AMZN AMAZON COM INC	320,638	$74.0M	3.38%
10	MA MASTERCARD INCORPORATED	118,657	$67.7M	3.10%

Quarterly Changes

Top Buys

GOOGNEW

$120.8M

QUALNEW

$109.0M

MSFTNEW

$98.0M

VOONEW

$97.5M

AAPLNEW

$89.0M

Top Sells

No sells this quarter

New Positions (288)

GOOG

$120.8M · 385K shares

QUAL

$109.0M · 549K shares

$98.0M · 203K shares

$97.5M · 155K shares

$89.0M · 327K shares

$81.2M · 435K shares

$78.0M · 257K shares

$76.3M · 1.5M shares

$74.0M · 321K shares

$67.7M · 119K shares

$67.3M · 134K shares

$66.7M · 193K shares

$66.3M · 1.3M shares

$65.6M · 353K shares

$64.5M · 192K shares

$51.8M · 78K shares

$48.3M · 263K shares

$46.2M · 43K shares

$39.3M · 352K shares

$36.7M · 111K shares

$34.7M · 98K shares

$30.3M · 88K shares

CME

$29.9M · 109K shares

$29.7M · 646K shares

NVR

$29.3M · 4K shares

NDQ

$28.1M · 46K shares

SAP

$25.8M · 106K shares

$24.5M · 53K shares

$23.6M · 75K shares

$23.5M · 293K shares

$20.2M · 168K shares

$19.5M · 60K shares

$18.9M · 49K shares

$16.8M · 97K shares

$16.7M · 16K shares

$16.6M · 160K shares

$16.3M · 325K shares

$15.3M · 154K shares

$14.2M · 21K shares

$14.1M · 253K shares

$14.1M · 226K shares

$10.9M · 34K shares

$10.8M · 34K shares

$10.6M · 14 shares

$8.4M · 413K shares

$7.7M · 22K shares

$7.2M · 141K shares

$6.3M · 118K shares

$5.9M · 47K shares

$5.5M · 209K shares

$5.3M · 22K shares

$4.6M · 12K shares

$4.5M · 60K shares

$4.2M · 29K shares

$4.1M · 86K shares

$3.5M · 23K shares

$3.4M · 49K shares

$3.3M · 11K shares

ETN

$3.1M · 10K shares

$2.9M · 13K shares

$2.9M · 17K shares

$2.8M · 3K shares

$2.8M · 19K shares

$2.7M · 6K shares

$2.7M · 4K shares

$2.7M · 10K shares

$2.6M · 13K shares

$2.5M · 34K shares

$2.5M · 73K shares

$2.4M · 196K shares

$2.4M · 11K shares

$2.3M · 6K shares

$2.3M · 34K shares

$2.1M · 18K shares

$2.1M · 29K shares

UNP

$2.1M · 9K shares

VUG

$2.0M · 4K shares

$1.8M · 12K shares

$1.8M · 11K shares

$1.7M · 32K shares

$1.7M · 3K shares

$1.7M · 61K shares

$1.6M · 13K shares

$1.6M · 33K shares

$1.6M · 6K shares

$1.6M · 5K shares

$1.5M · 28K shares

$1.5M · 8K shares

$1.4M · 10K shares

$1.4M · 25K shares

$1.4M · 2K shares

$1.4M · 4K shares

$1.4M · 43K shares

$1.4M · 17K shares

$1.3M · 7K shares

$1.3M · 118K shares

$1.3M · 20K shares

$1.3M · 7K shares

$1.3M · 8K shares

$1.2M · 5K shares

$1.2M · 13K shares

$1.2M · 11K shares

$1.2M · 2K shares

$1.2M · 8K shares

$1.1M · 29K shares

$1.1M · 15K shares

$1.1M · 4K shares

$1.1M · 4K shares

$1.1M · 13K shares

$1.0M · 21K shares

$1.0M · 26K shares

$1.0M · 2K shares

$1.0M · 6K shares

$1.0M · 11K shares

$1.0M · 7K shares

$999K · 70K shares

$960K · 58K shares

$954K · 1K shares

$942K · 12K shares

$922K · 6K shares

$916K · 3K shares

$913K · 7K shares

$912K · 9K shares

$867K · 5K shares

$862K · 8K shares

$851K · 16K shares

$845K · 10K shares

$842K · 7K shares

$841K · 17K shares

$840K · 16K shares

$835K · 781 shares

$810K · 10K shares

$785K · 2K shares

$781K · 9K shares

$778K · 5K shares

$777K · 4K shares

$769K · 4K shares

$766K · 8K shares

$763K · 3K shares

$752K · 3K shares

$742K · 8K shares

$735K · 3K shares

$726K · 6K shares

$717K · 2K shares

$676K · 9K shares

$670K · 49K shares

$653K · 2K shares

$646K · 6K shares

$640K · 2K shares

$637K · 23K shares

$623K · 3K shares

$623K · 25K shares

$605K · 14K shares

$600K · 8K shares

$596K · 2K shares

$594K · 3K shares

$581K · 7K shares

$572K · 19K shares

$570K · 6K shares

$569K · 3K shares

$565K · 643 shares

$561K · 2K shares

FIVE

$557K · 3K shares

DOW

$556K · 24K shares

$548K · 2K shares

$527K · 16K shares

$525K · 3K shares

$515K · 4K shares

$513K · 13K shares

$505K · 15K shares

$499K · 1K shares

$497K · 8K shares

$486K · 3K shares

$482K · 11K shares

$474K · 2K shares

$468K · 9K shares

$465K · 3K shares

$461K · 2K shares

$455K · 2K shares

$454K · 2K shares

$453K · 7K shares

$451K · 20K shares

$450K · 2K shares

$448K · 3K shares

$443K · 6K shares

$442K · 4K shares

$442K · 4K shares

$437K · 7K shares

$436K · 659 shares

$435K · 7K shares

$434K · 2K shares

$431K · 6K shares

$427K · 883 shares

$416K · 718 shares

$415K · 5K shares

$407K · 6K shares

$405K · 960 shares

$405K · 3K shares

$403K · 1K shares

$399K · 2K shares

$396K · 2K shares

$395K · 4K shares

$393K · 3K shares

$390K · 3K shares

$385K · 1K shares

BAC

$378K · 7K shares

XEL

$375K · 5K shares

$372K · 1K shares

$366K · 4K shares

$363K · 8K shares

$362K · 3K shares

$361K · 3K shares

$361K · 709 shares

$360K · 768 shares

$355K · 4K shares

$349K · 2K shares

$347K · 1K shares

$345K · 1K shares

$345K · 5K shares

$342K · 5K shares

$338K · 3K shares

$336K · 446 shares

$334K · 4K shares

$331K · 6K shares

$331K · 20K shares

$329K · 7K shares

$326K · 5K shares

$326K · 323 shares

$321K · 5K shares

$321K · 2K shares

$321K · 1K shares

$321K · 6K shares

$312K · 5K shares

SCHW

$311K · 3K shares

BNL

$305K · 18K shares

TRV

$302K · 1K shares

$300K · 5K shares

$297K · 2K shares

$294K · 3K shares

$291K · 4K shares

$290K · 1K shares

$289K · 3K shares

$287K · 3K shares

$286K · 596 shares

$285K · 2K shares

$283K · 3K shares

$283K · 501 shares

$281K · 3K shares

$277K · 3K shares

$275K · 2K shares

$275K · 10K shares

$274K · 2K shares

$270K · 3K shares

$269K · 747 shares

$268K · 3K shares

$261K · 3K shares

$254K · 598 shares

$251K · 10K shares

$243K · 4K shares

$241K · 8K shares

$240K · 828 shares

$238K · 2K shares

$236K · 4K shares

$232K · 897 shares

$231K · 1K shares

$231K · 10K shares

$228K · 1K shares

$227K · 67 shares

$226K · 5K shares

$225K · 641 shares

$225K · 1K shares

$224K · 8K shares

$223K · 976 shares

$221K · 1K shares

$218K · 18K shares

$215K · 8K shares

$215K · 172 shares

$211K · 2K shares

$211K · 4K shares

$211K · 4K shares

$210K · 1K shares

$207K · 641 shares

$203K · 1K shares

$202K · 672 shares

$200K · 3K shares

$68K · 11K shares

$59K · 30K shares

$14K · 13K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	124	$865.3M	39.5%
Technology	32	$538.8M	24.6%
Communication Services	7	$185.5M	8.5%
Consumer Cyclical	18	$148.4M	6.8%
Unknown	21	$120.3M	5.5%
Industrials	24	$110.6M	5.1%
Healthcare	20	$80.6M	3.7%
Consumer Defensive	10	$48.5M	2.2%
Energy	13	$33.2M	1.5%
Utilities	5	$28.0M	1.3%
Basic Materials	7	$24.6M	1.1%
Real Estate	7	$4.5M	0.2%