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 |
|---|---|---|---|---|---|
| 401 | MLPMAUI LD & PINEAPPLE INC | 194,889 | $3.3B | 46.87% | |
| 402 | BKSYBLACKSKY TECHNOLOGY INC | 174,763 | $3.3B | 46.52% | |
| 403 | UGIUGI CORP NEW | 87,459 | $3.3B | 46.48% | |
| 404 | FQIDIGITAL RLTY TR INC | 21,086 | $3.3B | 46.32% | |
| 405 | SSENTINELONE INC | 215,869 | $3.2B | 45.98% | |
| 406 | WSOWATSCO INC | 9,604 | $3.2B | 45.95% | |
| 407 | SHWSHERWIN WILLIAMS CO | 9,988 | $3.2B | 45.95% | |
| 408 | TELTE CONNECTIVITY PLC | 14,212 | $3.2B | 45.91% | |
| 409 | TROWPRICE T ROWE GROUP INC | 31,581 | $3.2B | 45.91% | |
| 410 | CPZCALAMOS LNG SHR EQT DYNAMIC | 221,036 | $3.2B | 45.88% | |
| 411 | WELLWELLTOWER INC | 17,397 | $3.2B | 45.85% | |
| 412 | ECATBLACKROCK ESG CAP ALLC TERM | 209,096 | $3.2B | 45.65% | |
| 413 | CHKPCHECK POINT SOFTWARE TECH LT | 17,324 | $3.2B | 45.64% | |
| 414 | EEMVISHARES INC | 49,904 | $3.2B | 45.37% | |
| 415 | OWLBLUE OWL CAPITAL INC | 213,158 | $3.2B | 45.21% | |
| 416 | MIGASTRATEGY INC | 20,745 | $3.2B | 44.76% | |
| 417 | IWOISHARES TR | 9,749 | $3.1B | 44.71% | |
| 418 | FDXFEDEX CORP | 10,831 | $3.1B | 44.42% | |
| 419 | HALHALLIBURTON CO | 110,246 | $3.1B | 44.23% | |
| 420 | ENVXENOVIX CORPORATION | 425,259 | $3.1B | 44.13% | |
| 421 | DKNGDRAFTKINGS INC NEW | 90,077 | $3.1B | 44.08% | |
| 422 | IHDGWISDOMTREE TR | 63,733 | $3.1B | 44.03% | |
| 423 | FIXDFIRST TR EXCHNG TRADED FD VI | 69,209 | $3.1B | 43.55% | |
| 424 | NVSNNOVARTIS AG | 22,226 | $3.1B | 43.51% | |
| 425 | FEOERBB FUND TRUST | 63,281 | $3.1B | 43.45% | |
| 426 | VONGVANGUARD SCOTTSDALE FDS | 25,107 | $3.1B | 43.39% | |
| 427 | NINISOURCE INC | 73,102 | $3.1B | 43.34% | |
| 428 | THGHANOVER INS GROUP INC | 16,696 | $3.1B | 43.32% | |
| 429 | CVSCVS HEALTH CORP | 38,454 | $3.1B | 43.32% | |
| 430 | IWSISHARES TR | 21,553 | $3.0B | 43.17% | |
| 431 | MMM3M CO | 18,944 | $3.0B | 43.05% | |
| 432 | ISTBISHARES TR | 62,185 | $3.0B | 43.04% | |
| 433 | PYPLPAYPAL HLDGS INC | 51,753 | $3.0B | 42.90% | |
| 434 | CMCSACOMCAST CORP NEW | 99,889 | $3.0B | 42.39% | |
| 435 | RIORIO TINTO PLC | 37,292 | $3.0B | 42.37% | |
| 436 | XARSPDR SERIES TRUST | 12,368 | $3.0B | 42.36% | |
| 437 | SRESEMPRA | 33,737 | $3.0B | 42.29% | |
| 438 | KNSLKINSALE CAP GROUP INC | 7,600 | $3.0B | 42.20% | |
| 439 | MCKMCKESSON CORP | 3,590 | $2.9B | 41.80% | |
| 440 | DDDUPONT DE NEMOURS INC | 73,067 | $2.9B | 41.70% | |
| 441 | JEPQJ P MORGAN EXCHANGE TRADED F | 50,437 | $2.9B | 41.62% | |
| 442 | DIVIFRANKLIN TEMPLETON ETF TR | 75,229 | $2.9B | 41.53% | |
| 443 | CITHE CIGNA GROUP | 10,608 | $2.9B | 41.45% | |
| 444 | RHCRH PLC | 23,287 | $2.9B | 41.26% | |
| 445 | TTTRANE TECHNOLOGIES PLC | 7,458 | $2.9B | 41.21% | |
| 446 | EUADSPINNAKER ETF SERIES | 67,852 | $2.9B | 40.58% | |
| 447 | EWMISHARES INC | 104,237 | $2.9B | 40.48% | |
| 448 | NMLNEUBERGER ENGY INFRSTR & INC | 333,179 | $2.8B | 40.21% | |
| 449 | CITCINTAS CORP | 15,034 | $2.8B | 40.14% | |
| 450 | IJKISHARES TR | 28,930 | $2.8B | 39.79% | |
| 451 | SPGIS&P GLOBAL INC | 5,327 | $2.8B | 39.52% | |
| 452 | PCARPACCAR INC | 25,245 | $2.8B | 39.25% | |
| 453 | CTVACORTEVA INC | 41,073 | $2.8B | 39.09% | |
| 454 | CAHCARDINAL HEALTH INC | 13,364 | $2.7B | 38.99% | |
| 455 | YUMYUM BRANDS INC | 18,093 | $2.7B | 38.86% | |
| 456 | NRANRG ENERGY INC | 17,046 | $2.7B | 38.54% | |
| 457 | AMCRAMCOR PLC | 324,476 | $2.7B | 38.42% | |
| 458 | IAU*ISHARES GOLD TR | 33,263 | $2.7B | 38.32% | |
| 459 | FTLSFIRST TR EXCH TRADED FD III | 37,985 | $2.7B | 38.28% | |
| 460 | CARRCARRIER GLOBAL CORPORATION | 50,934 | $2.7B | 38.21% | |
| 461 | HFROHIGHLAND OPPS & INCOME FD | 449,790 | $2.7B | 38.18% | |
| 462 | CCOCAMECO CORP | 29,387 | $2.7B | 38.17% | |
| 463 | CSGPCOSTAR GROUP INC | 39,791 | $2.7B | 37.98% | |
| 464 | AMANTERO MIDSTREAM CORP | 150,012 | $2.7B | 37.88% | |
| 465 | SPEMSPDR INDEX SHS FDS | 56,933 | $2.7B | 37.84% | |
| 466 | VETVERMILION ENERGY INC | 318,449 | $2.7B | 37.70% | |
| 467 | MDLZMONDELEZ INTL INC | 48,910 | $2.6B | 37.37% | |
| 468 | TOLTOLL BROTHERS INC | 19,230 | $2.6B | 36.92% | |
| 469 | FASTFASTENAL CO | 64,578 | $2.6B | 36.79% | |
| 470 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 34,039 | $2.6B | 36.68% | |
| 471 | PPAINVESCO EXCHANGE TRADED FD T | 16,371 | $2.6B | 36.41% | |
| 472 | IJJISHARES TR | 19,478 | $2.6B | 36.39% | |
| 473 | PAYXPAYCHEX INC | 22,845 | $2.6B | 36.38% | |
| 474 | VHTVANGUARD WORLD FD | 8,898 | $2.6B | 36.37% | |
| 475 | ULTAULTA BEAUTY INC | 4,224 | $2.6B | 36.28% | |
| 476 | METMETLIFE INC | 32,017 | $2.5B | 35.88% | |
| 477 | ALLEALLEGION PLC | 15,829 | $2.5B | 35.78% | |
| 478 | VEUVANGUARD INTL EQUITY INDEX F | 34,123 | $2.5B | 35.64% | |
| 479 | RDVIFIRST TR EXCHANGE-TRADED FD | 95,229 | $2.5B | 35.47% | |
| 480 | CPRXCATALYST PHARMACEUTICALS INC | 106,978 | $2.5B | 35.44% | |
| 481 | GCOWPACER FDS TR | 60,506 | $2.5B | 35.41% | |
| 482 | EPREPR PPTYS | 49,898 | $2.5B | 35.34% | |
| 483 | SEPWAIM ETF PRODUCTS TRUST | 77,909 | $2.5B | 35.30% | |
| 484 | IONQIONQ INC | 55,417 | $2.5B | 35.30% | |
| 485 | HQHABRDN HEALTHCARE INVESTORS | 130,117 | $2.5B | 34.99% | |
| 486 | LUVSOUTHWEST AIRLS CO | 59,435 | $2.5B | 34.87% | |
| 487 | AOSSMITH A O CORP | 36,465 | $2.4B | 34.62% | |
| 488 | GSYINVESCO ACTIVELY MANAGED EXC | 48,145 | $2.4B | 34.35% | |
| 489 | VYMVANGUARD WHITEHALL FDS | 16,850 | $2.4B | 34.33% | |
| 490 | QSRRESTAURANT BRANDS INTL INC | 35,205 | $2.4B | 34.11% | |
| 491 | RLRALPH LAUREN CORP | 6,772 | $2.4B | 33.99% | |
| 492 | WMSADVANCED DRAIN SYS INC DEL | 16,515 | $2.4B | 33.95% | |
| 493 | POWLPOWELL INDS INC | 7,482 | $2.4B | 33.87% | |
| 494 | NUENUCOR CORP | 14,623 | $2.4B | 33.87% | |
| 495 | LAMRLAMAR ADVERTISING CO NEW | 18,758 | $2.4B | 33.71% | |
| 496 | CINFCINCINNATI FINL CORP | 14,527 | $2.4B | 33.68% | |
| 497 | OHIOMEGA HEALTHCARE INVS INC | 53,192 | $2.4B | 33.48% | |
| 498 | UTGREAVES UTIL INCOME FD | 64,447 | $2.4B | 33.47% | |
| 499 | DOCHEALTHPEAK PROPERTIES INC | 146,527 | $2.4B | 33.45% | |
| 500 | PLDPROLOGIS INC. | 18,414 | $2.4B | 33.37% |