OPPENHEIMER ASSET MANAGEMENT INC. Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$8.1T
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 | 3.75% | |
| 2 | BILSPDR SERIES TRUST | 2,305,631 | $210.7B | 2.59% | |
| 3 | NVDANVIDIA CORPORATION | 966,682 | $180.3B | 2.22% | |
| 4 | GBILGOLDMAN SACHS ETF TR | 1,667,225 | $166.6B | 2.05% | |
| 5 | JPMJPMORGAN CHASE & CO. | 436,381 | $140.6B | 1.73% | |
| 6 | JNJJOHNSON & JOHNSON | 628,197 | $130.0B | 1.60% | |
| 7 | VVISA INC | 334,107 | $117.2B | 1.44% | |
| 8 | GOOGLALPHABET INC | 347,921 | $108.9B | 1.34% | |
| 9 | CVXCHEVRON CORP NEW | 706,016 | $107.6B | 1.32% | |
| 10 | AVGOBROADCOM INC | 307,173 | $106.3B | 1.31% | |
| 11 | GOOGALPHABET INC | 323,184 | $101.4B | 1.25% | |
| 12 | TRVCCITIGROUP INC | 868,258 | $101.3B | 1.25% | |
| 13 | FDXFEDEX CORP | 286,726 | $82.8B | 1.02% | |
| 14 | VODVODAFONE GROUP PLC NEW | 5,741,814 | $75.8B | 0.93% | |
| 15 | MAMASTERCARD INCORPORATED | 130,495 | $74.5B | 0.92% | |
| 16 | VOVANGUARD INDEX FDS | 252,244 | $73.2B | 0.90% | |
| 17 | METAMETA PLATFORMS INC | 105,670 | $69.7B | 0.86% | |
| 18 | MGAMAGNA INTL INC | 1,274,066 | $67.9B | 0.83% | |
| 19 | LLYELI LILLY & CO | 62,202 | $66.8B | 0.82% | |
| 20 | SPYSPDR S&P 500 ETF TR | 96,948 | $66.1B | 0.81% | |
| 21 | THOTHOR INDS INC | 637,275 | $65.4B | 0.80% | |
| 22 | DGDOLLAR GEN CORP NEW | 442,536 | $58.8B | 0.72% | |
| 23 | GMGENERAL MTRS CO | 697,727 | $56.7B | 0.70% | |
| 24 | NOWSERVICENOW INC | 364,352 | $55.8B | 0.69% | |
| 25 | LENLENNAR CORP | 542,190 | $55.7B | 0.69% | |
| 26 | DWDMORGAN STANLEY | 301,458 | $53.5B | 0.66% | |
| 27 | SGOVISHARES TR | 531,478 | $53.3B | 0.66% | |
| 28 | MRKMERCK & CO INC | 502,885 | $52.9B | 0.65% | |
| 29 | CSCOCISCO SYS INC | 680,608 | $52.4B | 0.64% | |
| 30 | ORCLORACLE CORP | 267,061 | $52.0B | 0.64% | |
| 31 | MDTMEDTRONIC PLC | 519,311 | $49.9B | 0.61% | |
| 32 | XLKSELECT SECTOR SPDR TR | 346,078 | $49.8B | 0.61% | |
| 33 | XLCSELECT SECTOR SPDR TR | 415,926 | $49.0B | 0.60% | |
| 34 | KLACKLA CORP | 39,865 | $48.4B | 0.60% | |
| 35 | IWDISHARES TR | 227,918 | $47.9B | 0.59% | |
| 36 | SHOPSHOPIFY INC | 287,004 | $46.2B | 0.57% | |
| 37 | GLWCORNING INC | 513,749 | $45.0B | 0.55% | |
| 38 | ABBVABBVIE INC | 187,578 | $42.9B | 0.53% | |
| 39 | LBTYALIBERTY GLOBAL LTD | 3,866,996 | $42.7B | 0.52% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 137,028 | $41.6B | 0.51% | |
| 41 | ISRGINTUITIVE SURGICAL INC | 71,077 | $40.3B | 0.49% | |
| 42 | GDGENERAL DYNAMICS CORP | 118,609 | $39.9B | 0.49% | |
| 43 | ASMLASML HOLDING N V | 37,309 | $39.9B | 0.49% | |
| 44 | CVSCVS HEALTH CORP | 502,296 | $39.9B | 0.49% | |
| 45 | NFLXNETFLIX INC | 411,555 | $38.6B | 0.47% | |
| 46 | IWFISHARES TR | 80,995 | $38.3B | 0.47% | |
| 47 | LOWLOWES COS INC | 155,120 | $37.4B | 0.46% | |
| 48 | CBCHUBB LIMITED | 118,390 | $36.9B | 0.45% | |
| 49 | TJXTJX COS INC NEW | 237,056 | $36.4B | 0.45% | |
| 50 | ULUNILEVER PLC | 555,108 | $36.3B | 0.45% | |
| 51 | DHRDANAHER CORPORATION | 158,088 | $36.2B | 0.44% | |
| 52 | EMXCISHARES INC | 488,855 | $35.5B | 0.44% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 61,270 | $35.5B | 0.44% | |
| 54 | TAT&T INC | 1,362,429 | $33.8B | 0.42% | |
| 55 | CATCATERPILLAR INC | 58,698 | $33.6B | 0.41% | |
| 56 | INTUINTUIT | 49,247 | $32.6B | 0.40% | |
| 57 | NVONOVO-NORDISK A S | 631,405 | $32.1B | 0.39% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 192,034 | $30.8B | 0.38% | |
| 59 | NVSNNOVARTIS AG | 220,181 | $30.4B | 0.37% | |
| 60 | SPGIS&P GLOBAL INC | 58,025 | $30.3B | 0.37% | |
| 61 | MOALTRIA GROUP INC | 505,373 | $29.1B | 0.36% | |
| 62 | XOMEXXON MOBIL CORP | 240,383 | $28.9B | 0.36% | |
| 63 | ENBENBRIDGE INC | 602,524 | $28.8B | 0.35% | |
| 64 | UBERUBER TECHNOLOGIES INC | 339,716 | $27.8B | 0.34% | |
| 65 | CMCSACOMCAST CORP NEW | 921,532 | $27.5B | 0.34% | |
| 66 | HDHOME DEPOT INC | 79,369 | $27.3B | 0.34% | |
| 67 | RHCRH PLC | 213,982 | $26.7B | 0.33% | |
| 68 | EFAISHARES TR | 276,241 | $26.5B | 0.33% | |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 485,157 | $26.2B | 0.32% | |
| 70 | XLYSELECT SECTOR SPDR TR | 217,428 | $26.0B | 0.32% | |
| 71 | TSLATESLA INC | 56,995 | $25.6B | 0.32% | |
| 72 | JCIJOHNSON CTLS INTL PLC | 211,496 | $25.3B | 0.31% | |
| 73 | SBUXSTARBUCKS CORP | 296,802 | $25.0B | 0.31% | |
| 74 | DISDISNEY WALT CO | 217,054 | $24.7B | 0.30% | |
| 75 | IAU*ISHARES GOLD TR | 303,847 | $24.7B | 0.30% | |
| 76 | WMBWILLIAMS COS INC | 407,498 | $24.5B | 0.30% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 80,488 | $23.8B | 0.29% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 237,543 | $23.6B | 0.29% | |
| 79 | ACNACCENTURE PLC IRELAND | 87,169 | $23.4B | 0.29% | |
| 80 | EMREMERSON ELEC CO | 176,161 | $23.4B | 0.29% | |
| 81 | PEPPEPSICO INC | 162,242 | $23.3B | 0.29% | |
| 82 | ZTSZOETIS INC | 183,520 | $23.1B | 0.28% | |
| 83 | IDXXIDEXX LABS INC | 34,100 | $23.1B | 0.28% | |
| 84 | IWMISHARES TR | 91,490 | $22.5B | 0.28% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 537,659 | $21.9B | 0.27% | |
| 86 | PANWPALO ALTO NETWORKS INC | 118,437 | $21.8B | 0.27% | |
| 87 | SNPSSYNOPSYS INC | 45,712 | $21.5B | 0.26% | |
| 88 | COFCAPITAL ONE FINL CORP | 88,551 | $21.5B | 0.26% | |
| 89 | AMTAMERICAN TOWER CORP NEW | 121,641 | $21.4B | 0.26% | |
| 90 | NEENEXTERA ENERGY INC | 262,863 | $21.1B | 0.26% | |
| 91 | WMTWALMART INC | 188,985 | $21.1B | 0.26% | |
| 92 | MTBM & T BK CORP | 103,007 | $20.8B | 0.26% | |
| 93 | QCOMQUALCOMM INC | 120,250 | $20.6B | 0.25% | |
| 94 | VRSKVERISK ANALYTICS INC | 90,522 | $20.2B | 0.25% | |
| 95 | NTRSNORTHERN TR CORP | 148,036 | $20.2B | 0.25% | |
| 96 | GPCGENUINE PARTS CO | 163,858 | $20.1B | 0.25% | |
| 97 | TFCTRUIST FINL CORP | 406,207 | $20.0B | 0.25% | |
| 98 | HEIHEICO CORP NEW | 61,717 | $20.0B | 0.25% | |
| 99 | DUKDUKE ENERGY CORP NEW | 169,528 | $19.9B | 0.24% | |
| 100 | COPCONOCOPHILLIPS | 208,901 | $19.6B | 0.24% |
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