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 |
|---|---|---|---|---|---|
| 101 | VTIVANGUARD INDEX FDS | 43,101 | $14.4B | 205.19% | |
| 102 | TMDXTRANSMEDICS GROUP INC | 116,566 | $14.2B | 201.35% | |
| 103 | VSTVISTRA CORP | 87,328 | $14.1B | 200.04% | |
| 104 | VEAVANGUARD TAX-MANAGED FDS | 223,038 | $13.9B | 197.84% | |
| 105 | HONHONEYWELL INTL INC | 71,148 | $13.9B | 197.09% | |
| 106 | DWDMORGAN STANLEY | 77,341 | $13.7B | 194.96% | |
| 107 | BNDVANGUARD BD INDEX FDS | 183,448 | $13.6B | 192.93% | |
| 108 | NOCNORTHROP GRUMMAN CORP | 23,736 | $13.5B | 192.18% | |
| 109 | XLESELECT SECTOR SPDR TR | 297,446 | $13.3B | 188.83% | |
| 110 | GLWCORNING INC | 151,784 | $13.3B | 188.71% | |
| 111 | VWOVANGUARD INTL EQUITY INDEX F | 246,610 | $13.3B | 188.24% | |
| 112 | ZTSZOETIS INC | 104,946 | $13.2B | 187.49% | |
| 113 | CRMSALESFORCE INC | 49,637 | $13.1B | 186.71% | |
| 114 | ASMLASML HOLDING N V | 12,285 | $13.1B | 186.63% | |
| 115 | VBVANGUARD INDEX FDS | 49,996 | $12.9B | 183.12% | |
| 116 | EPDENTERPRISE PRODS PARTNERS L | 401,726 | $12.9B | 182.88% | |
| 117 | BMYBRISTOL-MYERS SQUIBB CO | 238,617 | $12.9B | 182.76% | |
| 118 | TMUST-MOBILE US INC | 63,365 | $12.9B | 182.68% | |
| 119 | MOATVANECK ETF TRUST | 124,047 | $12.8B | 182.41% | |
| 120 | JEFJEFFERIES FINL GROUP INC | 206,430 | $12.8B | 181.64% | |
| 121 | VTVVANGUARD INDEX FDS | 66,317 | $12.7B | 179.84% | |
| 122 | PULSPGIM ETF TR | 252,330 | $12.5B | 177.68% | |
| 123 | DONSPDR DOW JONES INDL AVERAGE | 25,586 | $12.3B | 174.58% | |
| 124 | IWDISHARES TR | 58,280 | $12.3B | 174.06% | |
| 125 | CGGRCAPITAL GROUP GROWTH ETF | 275,165 | $12.2B | 173.75% | |
| 126 | GDGENERAL DYNAMICS CORP | 36,231 | $12.2B | 173.19% | |
| 127 | EMREMERSON ELEC CO | 91,825 | $12.2B | 173.05% | |
| 128 | XLVSELECT SECTOR SPDR TR | 78,669 | $12.2B | 172.91% | |
| 129 | VXUSVANGUARD STAR FDS | 160,680 | $12.1B | 172.11% | |
| 130 | CWBSPDR SERIES TRUST | 134,364 | $12.0B | 170.18% | |
| 131 | NVONOVO-NORDISK A S | 234,842 | $11.9B | 169.66% | |
| 132 | FBNDFIDELITY MERRIMACK STR TR | 255,705 | $11.8B | 167.16% | |
| 133 | NEARISHARES U S ETF TR | 229,564 | $11.7B | 166.56% | |
| 134 | MOALTRIA GROUP INC | 202,292 | $11.7B | 165.62% | |
| 135 | CPCANADIAN PACIFIC KANSAS CITY | 157,574 | $11.6B | 164.74% | |
| 136 | DEDEERE & CO | 24,813 | $11.6B | 164.03% | |
| 137 | 4I1PHILIP MORRIS INTL INC | 71,754 | $11.5B | 163.42% | |
| 138 | UPSUNITED PARCEL SERVICE INC | 115,623 | $11.5B | 162.84% | |
| 139 | CGCARLYLE GROUP INC | 193,458 | $11.4B | 162.37% | |
| 140 | IVWISHARES TR | 92,711 | $11.4B | 162.26% | |
| 141 | XYLXYLEM INC | 83,257 | $11.3B | 160.98% | |
| 142 | SCHFSCHWAB STRATEGIC TR | 468,247 | $11.3B | 159.83% | |
| 143 | BLKBLACKROCK INC | 10,496 | $11.2B | 159.52% | |
| 144 | SNPSSYNOPSYS INC | 23,867 | $11.2B | 159.18% | |
| 145 | DISDISNEY WALT CO | 97,921 | $11.1B | 158.18% | |
| 146 | ISRGINTUITIVE SURGICAL INC | 19,630 | $11.1B | 157.86% | |
| 147 | RDVYFIRST TR EXCHANGE TRADED FD | 158,203 | $11.0B | 156.05% | |
| 148 | TOKISHARES TR | 78,205 | $10.8B | 153.41% | |
| 149 | KMIKINDER MORGAN INC DEL | 389,131 | $10.7B | 151.89% | |
| 150 | XLFSELECT SECTOR SPDR TR | 189,209 | $10.4B | 147.14% | |
| 151 | TLTISHARES TR | 118,723 | $10.3B | 146.92% | |
| 152 | DHRDANAHER CORPORATION | 45,059 | $10.3B | 146.46% | |
| 153 | VRTVERTIV HOLDINGS CO | 63,336 | $10.3B | 145.70% | |
| 154 | SANBANCO SANTANDER SA | 872,724 | $10.2B | 145.36% | |
| 155 | HSYHERSHEY CO | 56,091 | $10.2B | 144.94% | |
| 156 | INTUINTUIT | 14,988 | $9.9B | 140.97% | |
| 157 | LRCXLAM RESEARCH CORP | 57,088 | $9.8B | 138.76% | |
| 158 | VIGVANGUARD SPECIALIZED FUNDS | 44,054 | $9.7B | 137.48% | |
| 159 | ADBEADOBE INC | 27,500 | $9.6B | 136.66% | |
| 160 | KOCOCA COLA CO | 137,265 | $9.6B | 136.26% | |
| 161 | LINLINDE PLC | 22,388 | $9.5B | 135.55% | |
| 162 | CMECME GROUP INC | 34,847 | $9.5B | 135.12% | |
| 163 | JAAAJANUS DETROIT STR TR | 188,072 | $9.5B | 135.07% | |
| 164 | GEVGE VERNOVA INC | 14,548 | $9.5B | 135.01% | |
| 165 | WMBWILLIAMS COS INC | 157,052 | $9.4B | 134.04% | |
| 166 | XLCSELECT SECTOR SPDR TR | 79,641 | $9.4B | 133.12% | |
| 167 | SMCISUPER MICRO COMPUTER INC | 320,270 | $9.4B | 133.11% | |
| 168 | NOBLPROSHARES TR | 90,008 | $9.4B | 133.01% | |
| 169 | VCITVANGUARD SCOTTSDALE FDS | 111,456 | $9.3B | 132.54% | |
| 170 | FTSMFIRST TR EXCHANGE-TRADED FD | 154,894 | $9.3B | 131.80% | |
| 171 | SBUXSTARBUCKS CORP | 108,422 | $9.1B | 129.64% | |
| 172 | OXYOCCIDENTAL PETE CORP | 221,815 | $9.1B | 129.52% | |
| 173 | LHXL3HARRIS TECHNOLOGIES INC | 30,629 | $9.0B | 127.67% | |
| 174 | TERTERADYNE INC | 46,364 | $9.0B | 127.43% | |
| 175 | TXNTEXAS INSTRS INC | 51,654 | $9.0B | 127.24% | |
| 176 | CGDGCAPITAL GROUP DIVIDEND VALUE | 202,573 | $8.8B | 125.52% | |
| 177 | CIBRFIRST TR EXCHANGE TRADED FD | 123,253 | $8.8B | 125.04% | |
| 178 | UNPUNION PAC CORP | 37,842 | $8.8B | 124.29% | |
| 179 | SDYSPDR SERIES TRUST | 62,740 | $8.7B | 123.96% | |
| 180 | KLACKLA CORP | 7,172 | $8.7B | 123.74% | |
| 181 | IWMISHARES TR | 35,380 | $8.7B | 123.66% | |
| 182 | EHCENCOMPASS HEALTH CORP | 81,762 | $8.7B | 123.22% | |
| 183 | FCXFREEPORT-MCMORAN INC | 170,619 | $8.7B | 123.04% | |
| 184 | FNDFSCHWAB STRATEGIC TR | 191,032 | $8.6B | 122.63% | |
| 185 | MDYSPDR S&P MIDCAP 400 ETF TR | 14,232 | $8.6B | 121.90% | |
| 186 | SCHWSCHWAB CHARLES CORP | 85,631 | $8.6B | 121.48% | |
| 187 | BABAALIBABA GROUP HLDG LTD | 58,315 | $8.5B | 121.36% | |
| 188 | ARCCARES CAPITAL CORP | 421,141 | $8.5B | 120.97% | |
| 189 | HASIHA SUSTAINABLE INFRA CAP INC | 270,118 | $8.5B | 120.54% | |
| 190 | XPOXPO INC | 62,141 | $8.4B | 119.92% | |
| 191 | SYKSTRYKER CORPORATION | 23,970 | $8.4B | 119.62% | |
| 192 | XLYSELECT SECTOR SPDR TR | 69,757 | $8.3B | 118.27% | |
| 193 | IGSBISHARES TR | 157,398 | $8.3B | 118.18% | |
| 194 | UIUBIQUITI INC | 15,040 | $8.3B | 118.17% | |
| 195 | WBDWARNER BROS DISCOVERY INC | 287,757 | $8.3B | 117.76% | |
| 196 | HGERHARBOR ETF TRUST | 333,444 | $8.3B | 117.52% | |
| 197 | GBILGOLDMAN SACHS ETF TR | 81,808 | $8.2B | 116.08% | |
| 198 | EQTEQT CORP | 152,377 | $8.2B | 115.97% | |
| 199 | PEGPUBLIC SVC ENTERPRISE GRP IN | 101,512 | $8.2B | 115.74% | |
| 200 | XLISELECT SECTOR SPDR TR | 52,343 | $8.1B | 115.29% |