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 |
|---|---|---|---|---|---|
| 201 | APOAPOLLO GLOBAL MGMT INC | 55,849 | $8.1B | 114.79% | |
| 202 | TRMBTRIMBLE INC | 102,526 | $8.0B | 114.05% | |
| 203 | IIININSTEEL INDS INC | 253,170 | $8.0B | 113.84% | |
| 204 | BSVVANGUARD BD INDEX FDS | 100,735 | $7.9B | 112.72% | |
| 205 | ITA*ISHARES TR | 36,961 | $7.9B | 112.67% | |
| 206 | IVEISHARES TR | 37,410 | $7.9B | 112.65% | |
| 207 | IGIBISHARES TR | 146,803 | $7.9B | 112.31% | |
| 208 | WCCWESCO INTL INC | 32,323 | $7.9B | 112.28% | |
| 209 | VXFVANGUARD INDEX FDS | 37,787 | $7.9B | 112.21% | |
| 210 | SLBSLB LIMITED | 205,796 | $7.9B | 112.15% | |
| 211 | ETENERGY TRANSFER L P | 475,693 | $7.8B | 111.38% | |
| 212 | JCPBJ P MORGAN EXCHANGE TRADED F | 163,199 | $7.7B | 109.72% | |
| 213 | IXUSISHARES TR | 90,263 | $7.6B | 108.47% | |
| 214 | IEFISHARES TR | 78,771 | $7.6B | 107.55% | |
| 215 | DFATDIMENSIONAL ETF TRUST | 126,565 | $7.5B | 106.99% | |
| 216 | VLOVALERO ENERGY CORP | 45,839 | $7.5B | 105.96% | |
| 217 | SPYGSPDR SERIES TRUST | 69,890 | $7.5B | 105.89% | |
| 218 | JCIJOHNSON CTLS INTL PLC | 61,634 | $7.4B | 104.79% | |
| 219 | CSXCSX CORP | 202,736 | $7.3B | 104.35% | |
| 220 | RRXREGAL REXNORD CORPORATION | 52,249 | $7.3B | 104.10% | |
| 221 | SDVYFIRST TR EXCHANGE-TRADED FD | 190,763 | $7.3B | 103.80% | |
| 222 | PHMPULTE GROUP INC | 62,195 | $7.3B | 103.54% | |
| 223 | MPLXMPLX LP | 136,187 | $7.3B | 103.20% | |
| 224 | INTCINTEL CORP | 196,100 | $7.2B | 102.75% | |
| 225 | GDXVANECK ETF TRUST | 84,299 | $7.2B | 102.66% | |
| 226 | FVDFIRST TR EXCHANGE-TRADED FD | 156,555 | $7.2B | 102.44% | |
| 227 | NVGSNAVIGATOR HLDGS LTD | 415,114 | $7.2B | 102.08% | |
| 228 | SHOPSHOPIFY INC | 44,601 | $7.2B | 101.94% | |
| 229 | FLOTISHARES TR | 140,862 | $7.2B | 101.73% | |
| 230 | PHYS/USPROTT ASSET MANAGEMENT LP | 216,283 | $7.1B | 101.40% | |
| 231 | AYIACUITY INC | 19,731 | $7.1B | 100.86% | |
| 232 | CASYCASEYS GEN STORES INC | 12,623 | $7.0B | 99.06% | |
| 233 | AQLTISHARES TR | 49,177 | $6.9B | 98.55% | |
| 234 | AMTAMERICAN TOWER CORP NEW | 39,203 | $6.9B | 97.72% | |
| 235 | COFCAPITAL ONE FINL CORP | 28,185 | $6.8B | 96.98% | |
| 236 | IWBISHARES TR | 18,277 | $6.8B | 96.91% | |
| 237 | DBDEUTSCHE BANK A G | 176,264 | $6.8B | 96.50% | |
| 238 | WPMWHEATON PRECIOUS METALS CORP | 57,823 | $6.8B | 96.49% | |
| 239 | JPSTJ P MORGAN EXCHANGE TRADED F | 134,055 | $6.8B | 96.29% | |
| 240 | QXOQXO INC | 350,006 | $6.8B | 95.86% | |
| 241 | SOFISOFI TECHNOLOGIES INC | 256,296 | $6.7B | 95.27% | |
| 242 | OREALTY INCOME CORP | 118,472 | $6.7B | 94.83% | |
| 243 | EQIXEQUINIX INC | 8,710 | $6.7B | 94.75% | |
| 244 | KMXCARMAX INC | 172,128 | $6.7B | 94.44% | |
| 245 | DGXQUEST DIAGNOSTICS INC | 37,834 | $6.6B | 93.22% | |
| 246 | CPRTCOPART INC | 166,973 | $6.5B | 92.81% | |
| 247 | RSPINVESCO EXCHANGE TRADED FD T | 34,024 | $6.5B | 92.54% | |
| 248 | VCSHVANGUARD SCOTTSDALE FDS | 80,970 | $6.5B | 91.66% | |
| 249 | XBISPDR SERIES TRUST | 52,789 | $6.4B | 91.39% | |
| 250 | ARESARES MANAGEMENT CORPORATION | 39,811 | $6.4B | 91.36% | |
| 251 | CBCHUBB LIMITED | 20,516 | $6.4B | 90.92% | |
| 252 | PHPARKER-HANNIFIN CORP | 7,262 | $6.4B | 90.64% | |
| 253 | VVVANGUARD INDEX FDS | 20,255 | $6.4B | 90.54% | |
| 254 | TELFYTELEFONICA S A | 1,569,148 | $6.4B | 90.24% | |
| 255 | IMCGISHARES TR | 79,594 | $6.4B | 90.22% | |
| 256 | FEGERBB FUND TRUST | 136,653 | $6.3B | 89.30% | |
| 257 | EMLCVANECK ETF TRUST | 243,373 | $6.3B | 89.22% | |
| 258 | MPWRMONOLITHIC PWR SYS INC | 6,839 | $6.2B | 88.01% | |
| 259 | OBDCBLUE OWL CAPITAL CORPORATION | 495,055 | $6.2B | 87.37% | |
| 260 | OKEONEOK INC NEW | 83,692 | $6.2B | 87.34% | |
| 261 | MAGSLISTED FDS TR | 92,310 | $6.1B | 86.45% | |
| 262 | CSLCARLISLE COS INC | 18,768 | $6.0B | 85.24% | |
| 263 | AGGISHARES TR | 59,488 | $5.9B | 84.36% | |
| 264 | UCONFIRST TR EXCHNG TRADED FD VI | 235,665 | $5.9B | 84.22% | |
| 265 | VYMIVANGUARD WHITEHALL FDS | 65,481 | $5.9B | 83.68% | |
| 266 | EVRGEVERGY INC | 81,079 | $5.9B | 83.45% | |
| 267 | CHECHEMED CORP NEW | 13,704 | $5.9B | 83.25% | |
| 268 | STAGSTAG INDL INC | 159,104 | $5.8B | 83.04% | |
| 269 | MLB1MERCADOLIBRE INC | 2,893 | $5.8B | 82.74% | |
| 270 | FTXLFIRST TR EXCHANGE TRADED FD | 44,920 | $5.8B | 82.61% | |
| 271 | GRIDFIRST TR EXCHANGE TRADED FD | 37,914 | $5.8B | 82.37% | |
| 272 | CEF/USPROTT ASSET MANAGEMENT LP | 126,331 | $5.8B | 82.15% | |
| 273 | WFCWELLS FARGO CO NEW | 62,041 | $5.8B | 82.10% | |
| 274 | MCOMOODYS CORP | 11,276 | $5.8B | 81.79% | |
| 275 | NBIXNEUROCRINE BIOSCIENCES INC | 40,591 | $5.8B | 81.75% | |
| 276 | CBRECBRE GROUP INC | 35,578 | $5.7B | 81.22% | |
| 277 | SOSOUTHERN CO | 65,466 | $5.7B | 81.05% | |
| 278 | PSXPHILLIPS 66 | 44,081 | $5.7B | 80.77% | |
| 279 | DGRWWISDOMTREE TR | 63,308 | $5.7B | 80.38% | |
| 280 | JJACOBS SOLUTIONS INC | 42,304 | $5.6B | 79.56% | |
| 281 | OLEDUNIVERSAL DISPLAY CORP | 47,919 | $5.6B | 79.45% | |
| 282 | ILMNILLUMINA INC | 42,654 | $5.6B | 79.43% | |
| 283 | OUNZVANECK MERK GOLD ETF | 134,684 | $5.6B | 79.32% | |
| 284 | BEPCBROOKFIELD RENEWABLE CORP | 145,490 | $5.6B | 79.21% | |
| 285 | VKTXVIKING THERAPEUTICS INC | 156,653 | $5.5B | 78.25% | |
| 286 | TFCTRUIST FINL CORP | 111,728 | $5.5B | 78.07% | |
| 287 | STXSEAGATE TECHNOLOGY HLDNGS PL | 19,810 | $5.5B | 77.46% | |
| 288 | SMHVANECK ETF TRUST | 15,147 | $5.5B | 77.44% | |
| 289 | FDVVFIDELITY COVINGTON TRUST | 96,106 | $5.4B | 77.36% | |
| 290 | FSLRFIRST SOLAR INC | 20,792 | $5.4B | 77.12% | |
| 291 | NKENIKE INC | 84,632 | $5.4B | 76.55% | |
| 292 | XLUSELECT SECTOR SPDR TR | 124,971 | $5.3B | 75.76% | |
| 293 | WYWEYERHAEUSER CO MTN BE | 224,867 | $5.3B | 75.64% | |
| 294 | NOWSERVICENOW INC | 34,750 | $5.3B | 75.58% | |
| 295 | TLNTALEN ENERGY CORP | 14,105 | $5.3B | 75.07% | |
| 296 | SPGSIMON PPTY GROUP INC NEW | 28,447 | $5.3B | 74.76% | |
| 297 | CBSHCOMMERCE BANCSHARES INC | 100,554 | $5.3B | 74.72% | |
| 298 | BGBUNGE GLOBAL SA | 58,589 | $5.2B | 74.11% | |
| 299 | GRMNGARMIN LTD | 25,660 | $5.2B | 73.91% | |
| 300 | DVNDEVON ENERGY CORP NEW | 141,345 | $5.2B | 73.51% |