OPPENHEIMER ASSET MANAGEMENT INC. Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$9.1T
Holdings
1,154
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 651,299 | $337.3B | 3.71% | |
| 2 | BILSPDR SERIES TRUST | 2,304,817 | $211.5B | 2.33% | |
| 3 | NVDANVIDIA CORPORATION | 1,000,841 | $186.7B | 2.05% | |
| 4 | AMZNAMAZON COM INC | 705,992 | $155.0B | 1.71% | |
| 5 | JPMJPMORGAN CHASE & CO. | 460,132 | $145.1B | 1.60% | |
| 6 | VVISA INC | 360,951 | $123.2B | 1.36% | |
| 7 | JNJJOHNSON & JOHNSON | 650,335 | $120.6B | 1.33% | |
| 8 | GBILGOLDMAN SACHS ETF TR | 1,202,362 | $120.5B | 1.33% | |
| 9 | CVXCHEVRON CORP NEW | 701,579 | $108.9B | 1.20% | |
| 10 | AVGOBROADCOM INC | 309,914 | $102.2B | 1.12% | |
| 11 | TRVCCITIGROUP INC | 917,208 | $93.1B | 1.02% | |
| 12 | AAPLAPPLE INC | 362,318 | $92.3B | 1.01% | |
| 13 | GOOGLALPHABET INC | 372,859 | $90.6B | 1.00% | |
| 14 | ORCLORACLE CORP | 299,274 | $84.2B | 0.93% | |
| 15 | GOOGALPHABET INC | 344,680 | $83.9B | 0.92% | |
| 16 | MAMASTERCARD INCORPORATED | 145,733 | $82.9B | 0.91% | |
| 17 | METAMETA PLATFORMS INC | 111,180 | $81.6B | 0.90% | |
| 18 | RTXRTX CORPORATION | 483,514 | $80.9B | 0.89% | |
| 19 | VOVANGUARD INDEX FDS | 256,712 | $75.4B | 0.83% | |
| 20 | DGDOLLAR GEN CORP NEW | 678,139 | $70.1B | 0.77% | |
| 21 | FDXFEDEX CORP | 295,489 | $69.7B | 0.77% | |
| 22 | THOTHOR INDS INC | 671,523 | $69.6B | 0.77% | |
| 23 | VODVODAFONE GROUP PLC NEW | 5,967,413 | $69.2B | 0.76% | |
| 24 | NOWSERVICENOW INC | 73,780 | $67.9B | 0.75% | |
| 25 | GMGENERAL MTRS CO | 1,106,272 | $67.4B | 0.74% | |
| 26 | MGAMAGNA INTL INC | 1,361,320 | $64.5B | 0.71% | |
| 27 | NFLXNETFLIX INC | 52,943 | $63.5B | 0.70% | |
| 28 | LENLENNAR CORP | 453,483 | $57.2B | 0.63% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 112,709 | $56.7B | 0.62% | |
| 30 | MDTMEDTRONIC PLC | 544,218 | $51.8B | 0.57% | |
| 31 | SHOPSHOPIFY INC | 337,457 | $50.1B | 0.55% | |
| 32 | LLYELI LILLY & CO | 65,516 | $50.0B | 0.55% | |
| 33 | XLKSELECT SECTOR SPDR TR | 176,274 | $49.7B | 0.55% | |
| 34 | SPYSPDR S&P 500 ETF TR | 73,581 | $49.0B | 0.54% | |
| 35 | CSCOCISCO SYS INC | 711,606 | $48.7B | 0.54% | |
| 36 | LBTYALIBERTY GLOBAL LTD | 4,091,777 | $48.1B | 0.53% | |
| 37 | MRKMERCK & CO INC | 553,998 | $46.5B | 0.51% | |
| 38 | DWDMORGAN STANLEY | 288,578 | $45.9B | 0.50% | |
| 39 | XLCSELECT SECTOR SPDR TR | 384,583 | $45.5B | 0.50% | |
| 40 | ARWARROW ELECTRS INC | 370,581 | $44.8B | 0.49% | |
| 41 | GLWCORNING INC | 528,598 | $43.4B | 0.48% | |
| 42 | ABBVABBVIE INC | 185,944 | $43.1B | 0.47% | |
| 43 | KLACKLA CORP | 38,835 | $41.9B | 0.46% | |
| 44 | HDHOME DEPOT INC | 101,175 | $41.0B | 0.45% | |
| 45 | GDGENERAL DYNAMICS CORP | 120,192 | $41.0B | 0.45% | |
| 46 | SGOVISHARES TR | 402,349 | $40.5B | 0.45% | |
| 47 | TAT&T INC | 1,416,909 | $40.0B | 0.44% | |
| 48 | BACBANK AMERICA CORP | 762,653 | $39.3B | 0.43% | |
| 49 | CVSCVS HEALTH CORP | 510,022 | $38.5B | 0.42% | |
| 50 | ZTSZOETIS INC | 262,396 | $38.4B | 0.42% | |
| 51 | LOWLOWES COS INC | 151,640 | $38.1B | 0.42% | |
| 52 | ULUNILEVER PLC | 637,319 | $37.8B | 0.42% | |
| 53 | ASMLASML HOLDING N V | 37,949 | $36.7B | 0.40% | |
| 54 | UBERUBER TECHNOLOGIES INC | 373,385 | $36.6B | 0.40% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 130,801 | $36.5B | 0.40% | |
| 56 | MOALTRIA GROUP INC | 535,603 | $35.4B | 0.39% | |
| 57 | TJXTJX COS INC NEW | 238,375 | $34.5B | 0.38% | |
| 58 | INTUINTUIT | 49,277 | $33.7B | 0.37% | |
| 59 | APHAMPHENOL CORP NEW | 271,766 | $33.6B | 0.37% | |
| 60 | EMXCISHARES INC | 498,009 | $33.6B | 0.37% | |
| 61 | CBCHUBB LIMITED | 116,609 | $32.9B | 0.36% | |
| 62 | DHRDANAHER CORPORATION | 163,134 | $32.3B | 0.36% | |
| 63 | CMCSACOMCAST CORP NEW | 1,022,785 | $32.1B | 0.35% | |
| 64 | ENBENBRIDGE INC | 629,520 | $31.8B | 0.35% | |
| 65 | NVONOVO-NORDISK A S | 565,007 | $31.4B | 0.34% | |
| 66 | SBUXSTARBUCKS CORP | 369,557 | $31.3B | 0.34% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 186,228 | $30.2B | 0.33% | |
| 68 | XOMEXXON MOBIL CORP | 260,372 | $29.4B | 0.32% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 60,079 | $29.1B | 0.32% | |
| 70 | SPGIS&P GLOBAL INC | 59,845 | $29.1B | 0.32% | |
| 71 | NVSNNOVARTIS AG | 222,892 | $28.6B | 0.31% | |
| 72 | SNPSSYNOPSYS INC | 53,893 | $26.6B | 0.29% | |
| 73 | TSLATESLA INC | 59,155 | $26.3B | 0.29% | |
| 74 | CATCATERPILLAR INC | 55,116 | $26.3B | 0.29% | |
| 75 | XLYSELECT SECTOR SPDR TR | 109,335 | $26.2B | 0.29% | |
| 76 | RHCRH PLC | 218,059 | $26.1B | 0.29% | |
| 77 | JCIJOHNSON CTLS INTL PLC | 237,591 | $26.1B | 0.29% | |
| 78 | DISDISNEY WALT CO | 224,084 | $25.7B | 0.28% | |
| 79 | ABTABBOTT LABS | 191,186 | $25.6B | 0.28% | |
| 80 | EFAISHARES TR | 266,609 | $24.9B | 0.27% | |
| 81 | ACNACCENTURE PLC IRELAND | 100,687 | $24.8B | 0.27% | |
| 82 | NDQINVESCO QQQ TR | 41,234 | $24.8B | 0.27% | |
| 83 | ISRGINTUITIVE SURGICAL INC | 54,958 | $24.6B | 0.27% | |
| 84 | PANWPALO ALTO NETWORKS INC | 120,312 | $24.5B | 0.27% | |
| 85 | ANETARISTA NETWORKS INC | 166,203 | $24.2B | 0.27% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 549,772 | $24.2B | 0.27% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 531,538 | $24.0B | 0.26% | |
| 88 | ETNEATON CORP PLC | 63,076 | $23.6B | 0.26% | |
| 89 | EMREMERSON ELEC CO | 179,372 | $23.5B | 0.26% | |
| 90 | CSGPCOSTAR GROUP INC | 274,745 | $23.2B | 0.25% | |
| 91 | IAU*ISHARES GOLD TR | 318,173 | $23.2B | 0.25% | |
| 92 | AMTAMERICAN TOWER CORP NEW | 120,014 | $23.1B | 0.25% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 273,779 | $22.9B | 0.25% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 78,742 | $22.2B | 0.24% | |
| 95 | DEODIAGEO PLC | 231,345 | $22.1B | 0.24% | |
| 96 | DUKDUKE ENERGY CORP NEW | 178,008 | $22.0B | 0.24% | |
| 97 | TXNTEXAS INSTRS INC | 119,828 | $22.0B | 0.24% | |
| 98 | WMBWILLIAMS COS INC | 343,027 | $21.7B | 0.24% | |
| 99 | GPCGENUINE PARTS CO | 151,848 | $21.0B | 0.23% | |
| 100 | MSCIMSCI INC | 36,996 | $21.0B | 0.23% |
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