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 |
|---|---|---|---|---|---|
| 301 | HCAHCA HEALTHCARE INC | 11,082 | $5.2B | 73.45% | |
| 302 | VIGIVANGUARD WHITEHALL FDS | 56,104 | $5.1B | 72.84% | |
| 303 | PFFISHARES TR | 165,668 | $5.1B | 72.83% | |
| 304 | SPYVSPDR SERIES TRUST | 89,702 | $5.1B | 72.35% | |
| 305 | QUALISHARES TR | 25,582 | $5.1B | 72.15% | |
| 306 | DELLDELL TECHNOLOGIES INC | 39,533 | $5.0B | 70.66% | |
| 307 | BNBROOKFIELD CORP | 108,369 | $5.0B | 70.61% | |
| 308 | AQLTISHARES TR | 55,493 | $5.0B | 70.49% | |
| 309 | NFGNATIONAL FUEL GAS CO | 61,728 | $4.9B | 70.16% | |
| 310 | LNGCHENIERE ENERGY INC | 25,254 | $4.9B | 69.71% | |
| 311 | COPCONOCOPHILLIPS | 52,241 | $4.9B | 69.44% | |
| 312 | LMBSFIRST TR EXCHANGE-TRADED FD | 96,938 | $4.8B | 68.80% | |
| 313 | PNRPENTAIR PLC | 45,811 | $4.8B | 67.73% | |
| 314 | QDECFIRST TR EXCHNG TRADED FD VI | 145,870 | $4.7B | 67.38% | |
| 315 | LVHILEGG MASON ETF INVT | 127,060 | $4.7B | 66.43% | |
| 316 | SRLNSSGA ACTIVE ETF TR | 113,119 | $4.7B | 66.28% | |
| 317 | VODVODAFONE GROUP PLC NEW | 352,848 | $4.7B | 66.18% | |
| 318 | DOGPROSHARES TR | 197,935 | $4.6B | 66.01% | |
| 319 | SGOVISHARES TR | 46,028 | $4.6B | 65.60% | |
| 320 | CALFPACER FDS TR | 104,037 | $4.6B | 65.55% | |
| 321 | BCCCGLOBAL X FDS | 96,157 | $4.6B | 65.25% | |
| 322 | XGDVXGABELLI DIVID & INCOME TR | 165,424 | $4.6B | 65.22% | |
| 323 | EMEEMCOR GROUP INC | 7,488 | $4.6B | 65.05% | |
| 324 | DNOVFIRST TR EXCHNG TRADED FD VI | 93,369 | $4.6B | 64.74% | |
| 325 | SONYSONY GROUP CORP | 176,877 | $4.5B | 64.30% | |
| 326 | MSIMOTOROLA SOLUTIONS INC | 11,805 | $4.5B | 64.25% | |
| 327 | FTXOFIRST TR EXCHANGE TRADED FD | 118,163 | $4.5B | 63.40% | |
| 328 | VEEVVEEVA SYS INC | 19,851 | $4.4B | 62.92% | |
| 329 | AXONAXON ENTERPRISE INC | 7,721 | $4.4B | 62.25% | |
| 330 | VGSHVANGUARD SCOTTSDALE FDS | 74,599 | $4.4B | 62.21% | |
| 331 | KEYSKEYSIGHT TECHNOLOGIES INC | 21,523 | $4.4B | 62.10% | |
| 332 | IWRISHARES TR | 45,139 | $4.3B | 61.70% | |
| 333 | XLGINVESCO EXCHANGE TRADED FD T | 72,704 | $4.3B | 61.19% | |
| 334 | SPHDINVESCO EXCH TRADED FD TR II | 89,603 | $4.3B | 61.06% | |
| 335 | DYNFBLACKROCK ETF TRUST | 70,674 | $4.3B | 61.02% | |
| 336 | VOEVANGUARD INDEX FDS | 23,889 | $4.2B | 60.16% | |
| 337 | KTBKONTOOR BRANDS INC | 69,165 | $4.2B | 59.99% | |
| 338 | GWWWW GRAINGER INC | 4,180 | $4.2B | 59.88% | |
| 339 | ITWILLINOIS TOOL WKS INC | 17,116 | $4.2B | 59.85% | |
| 340 | FANFIRST TR EXCHANGE-TRADED FD | 205,734 | $4.2B | 59.79% | |
| 341 | BSTZBLACKROCK SCIENCE & TECHNOLO | 186,176 | $4.2B | 59.77% | |
| 342 | FXUFIRST TR EXCHANGE TRADED FD | 92,449 | $4.2B | 59.08% | |
| 343 | GNRCGENERAC HLDGS INC | 30,025 | $4.1B | 58.13% | |
| 344 | COINCOINBASE GLOBAL INC | 18,053 | $4.1B | 57.96% | |
| 345 | SBACSBA COMMUNICATIONS CORP NEW | 21,021 | $4.1B | 57.74% | |
| 346 | QCLNFIRST TR EXCHANGE-TRADED FD | 90,738 | $4.0B | 57.45% | |
| 347 | FANGDIAMONDBACK ENERGY INC | 26,907 | $4.0B | 57.42% | |
| 348 | AMLPALPS ETF TR | 85,688 | $4.0B | 57.21% | |
| 349 | CGCPCAPITAL GRP FIXED INCM ETF T | 175,440 | $4.0B | 56.39% | |
| 350 | AEGAEGON LTD | 512,025 | $3.9B | 56.05% | |
| 351 | IGVISHARES TR | 37,272 | $3.9B | 55.93% | |
| 352 | AIQGLOBAL X FDS | 77,294 | $3.9B | 55.82% | |
| 353 | EEMISHARES TR | 71,315 | $3.9B | 55.39% | |
| 354 | 6RJ0ROCKET LAB CORP | 55,770 | $3.9B | 55.24% | |
| 355 | HYLSFIRST TR EXCHANGE-TRADED FD | 92,767 | $3.9B | 55.14% | |
| 356 | IBBISHARES TR | 22,980 | $3.9B | 55.07% | |
| 357 | MODMODINE MFG CO | 28,749 | $3.8B | 54.50% | |
| 358 | RITMRITHM CAPITAL CORP | 349,839 | $3.8B | 54.14% | |
| 359 | BSXBOSTON SCIENTIFIC CORP | 39,948 | $3.8B | 54.09% | |
| 360 | IWXISHARES TR | 41,450 | $3.8B | 54.06% | |
| 361 | SYFSYNCHRONY FINANCIAL | 45,620 | $3.8B | 54.04% | |
| 362 | CEGCONSTELLATION ENERGY CORP | 10,700 | $3.8B | 53.66% | |
| 363 | WCNWASTE CONNECTIONS INC | 21,518 | $3.8B | 53.58% | |
| 364 | IUSVISHARES TR | 36,571 | $3.7B | 53.23% | |
| 365 | DDOMINION ENERGY INC | 63,825 | $3.7B | 53.09% | |
| 366 | SHELSHELL PLC | 50,842 | $3.7B | 53.04% | |
| 367 | IDV*ISHARES TR | 94,646 | $3.7B | 53.01% | |
| 368 | MCHPMICROCHIP TECHNOLOGY INC. | 58,451 | $3.7B | 52.88% | |
| 369 | CGXUCAPITAL GROUP INTL FOCUS EQT | 126,048 | $3.7B | 52.88% | |
| 370 | SNOWSNOWFLAKE INC | 16,960 | $3.7B | 52.82% | |
| 371 | VFHVANGUARD WORLD FD | 27,774 | $3.7B | 52.64% | |
| 372 | DOXAMDOCS LTD | 46,037 | $3.7B | 52.62% | |
| 373 | HWMHOWMET AEROSPACE INC | 18,073 | $3.7B | 52.61% | |
| 374 | SHLDGLOBAL X FDS | 57,004 | $3.7B | 52.44% | |
| 375 | MARMARRIOTT INTL INC NEW | 11,703 | $3.6B | 51.54% | |
| 376 | WABWABTEC | 16,954 | $3.6B | 51.37% | |
| 377 | KLMNINVESCO EXCH TRADED FD TR II | 30,235 | $3.6B | 51.22% | |
| 378 | ALSNALLISON TRANSMISSION HLDGS I | 36,755 | $3.6B | 51.09% | |
| 379 | EOGEOG RES INC | 33,877 | $3.6B | 50.51% | |
| 380 | CMICUMMINS INC | 6,924 | $3.5B | 50.18% | |
| 381 | DPZDOMINOS PIZZA INC | 8,424 | $3.5B | 49.86% | |
| 382 | GXOGXO LOGISTICS INCORPORATED | 66,505 | $3.5B | 49.70% | |
| 383 | CLCOLGATE PALMOLIVE CO | 44,241 | $3.5B | 49.63% | |
| 384 | AMPXAMPRIUS TECHNOLOGIES INC | 442,090 | $3.5B | 49.53% | |
| 385 | FITBFIFTH THIRD BANCORP | 74,516 | $3.5B | 49.53% | |
| 386 | FDLFIRST TR EXCHANGE-TRADED FD | 78,105 | $3.5B | 49.17% | |
| 387 | FIGSFIGS INC | 302,715 | $3.4B | 48.82% | |
| 388 | BIZDVANECK ETF TRUST | 242,440 | $3.4B | 48.80% | |
| 389 | SKYYFIRST TR EXCHANGE TRADED FD | 26,428 | $3.4B | 48.80% | |
| 390 | NSCNORFOLK SOUTHN CORP | 11,883 | $3.4B | 48.70% | |
| 391 | RVTROYCE SMALL CAP TRUST INC | 212,917 | $3.4B | 48.66% | |
| 392 | HFXINEW YORK LIFE INVESTMENTS ET | 105,064 | $3.4B | 48.41% | |
| 393 | FCNCAFIRST CTZNS BANCSHARES INC D | 1,582 | $3.4B | 48.21% | |
| 394 | WDAYWORKDAY INC | 15,742 | $3.4B | 48.01% | |
| 395 | GISGENERAL MLS INC | 72,690 | $3.4B | 47.99% | |
| 396 | PNCPNC FINL SVCS GROUP INC | 16,150 | $3.4B | 47.85% | |
| 397 | SPGPINVESCO EXCHANGE TRADED FD T | 29,436 | $3.4B | 47.58% | |
| 398 | SYYSYSCO CORP | 45,389 | $3.3B | 47.48% | |
| 399 | SNASNAP ON INC | 9,666 | $3.3B | 47.28% | |
| 400 | KYNKAYNE ANDERSON ENERGY INFRST | 268,897 | $3.3B | 47.26% |