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 |
|---|---|---|---|---|---|
| 501 | SCHXSCHWAB STRATEGIC TR | 86,855 | $2.3B | 33.18% | |
| 502 | KMBKIMBERLY-CLARK CORP | 23,145 | $2.3B | 33.16% | |
| 503 | CAPRCAPRICOR THERAPEUTICS INC | 80,813 | $2.3B | 33.11% | |
| 504 | HLNEHAMILTON LANE INC | 17,332 | $2.3B | 33.04% | |
| 505 | FMHIFIRST TR EXCH TRADED FD III | 48,517 | $2.3B | 33.01% | |
| 506 | ULUNILEVER PLC | 35,500 | $2.3B | 32.96% | |
| 507 | EEFTEURONET WORLDWIDE INC | 30,367 | $2.3B | 32.82% | |
| 508 | GPNGLOBAL PMTS INC | 29,803 | $2.3B | 32.74% | |
| 509 | CHDCHURCH & DWIGHT CO INC | 27,496 | $2.3B | 32.73% | |
| 510 | MKLMARKEL GROUP INC | 1,069 | $2.3B | 32.62% | |
| 511 | DOVDOVER CORP | 11,677 | $2.3B | 32.36% | |
| 512 | SPLVINVESCO EXCH TRADED FD TR II | 31,660 | $2.3B | 32.11% | |
| 513 | USTBVICTORY PORTFOLIOS II | 44,492 | $2.3B | 32.11% | |
| 514 | CHICALAMOS CONV OPPORTUNITIES & | 214,803 | $2.3B | 31.96% | |
| 515 | VCRVANGUARD WORLD FD | 5,698 | $2.2B | 31.86% | |
| 516 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 228,949 | $2.2B | 31.69% | |
| 517 | TYRATYRA BIOSCIENCES INC | 84,726 | $2.2B | 31.62% | |
| 518 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 175,246 | $2.2B | 31.49% | |
| 519 | NETCLOUDFLARE INC | 11,250 | $2.2B | 31.48% | |
| 520 | NVTNVENT ELECTRIC PLC | 21,703 | $2.2B | 31.42% | |
| 521 | KVUEKENVUE INC | 127,811 | $2.2B | 31.30% | |
| 522 | VNQVANGUARD INDEX FDS | 24,916 | $2.2B | 31.30% | |
| 523 | IDXXIDEXX LABS INC | 3,252 | $2.2B | 31.24% | |
| 524 | VTEIVANGUARD MUN BD FDS | 21,747 | $2.2B | 31.13% | |
| 525 | JPIBJ P MORGAN EXCHANGE TRADED F | 44,832 | $2.2B | 31.00% | |
| 526 | FLXRTCW ETF TRUST | 55,014 | $2.2B | 30.93% | |
| 527 | GSKGSK PLC | 44,358 | $2.2B | 30.88% | |
| 528 | VMBSVANGUARD SCOTTSDALE FDS | 46,008 | $2.2B | 30.76% | |
| 529 | DDOGDATADOG INC | 15,844 | $2.2B | 30.59% | |
| 530 | PSAPUBLIC STORAGE OPER CO | 8,267 | $2.1B | 30.46% | |
| 531 | EFGISHARES TR | 18,833 | $2.1B | 30.46% | |
| 532 | WYNNWYNN RESORTS LTD | 17,566 | $2.1B | 30.00% | |
| 533 | FTSLFIRST TR EXCHANGE-TRADED FD | 45,736 | $2.1B | 29.79% | |
| 534 | QBTSD-WAVE QUANTUM INC | 79,913 | $2.1B | 29.66% | |
| 535 | AKREPROFESIONALLY MANAGED PORTFO | 31,871 | $2.1B | 29.63% | |
| 536 | STZCONSTELLATION BRANDS INC | 15,052 | $2.1B | 29.48% | |
| 537 | CFLTCONFLUENT INC | 68,070 | $2.1B | 29.22% | |
| 538 | FEXFIRST TR EXCHANGE-TRADED ALP | 17,335 | $2.1B | 29.19% | |
| 539 | TDIVFIRST TR EXCHANGE TRADED FD | 21,220 | $2.1B | 29.17% | |
| 540 | SPYINEOS ETF TRUST | 38,865 | $2.0B | 28.98% | |
| 541 | IEMGISHARES INC | 30,342 | $2.0B | 28.95% | |
| 542 | TXTTEXTRON INC | 23,364 | $2.0B | 28.91% | |
| 543 | AQLTISHARES TR | 65,024 | $2.0B | 28.83% | |
| 544 | MEGINYLI CBRE GBL INFR MEGTRNDS | 147,275 | $2.0B | 28.77% | |
| 545 | CAKECHEESECAKE FACTORY INC | 40,097 | $2.0B | 28.74% | |
| 546 | ITOTISHARES TR | 13,580 | $2.0B | 28.67% | |
| 547 | T7DTRANSDIGM GROUP INC | 1,507 | $2.0B | 28.46% | |
| 548 | IYWISHARES TR | 9,996 | $2.0B | 28.34% | |
| 549 | FUBOFUBOTV INC | 786,740 | $2.0B | 28.14% | |
| 550 | VISVANGUARD WORLD FD | 6,603 | $2.0B | 27.97% | |
| 551 | RSGREPUBLIC SVCS INC | 9,243 | $2.0B | 27.80% | |
| 552 | XSMOINVESCO EXCHANGE TRADED FD T | 27,146 | $2.0B | 27.75% | |
| 553 | MTNVAIL RESORTS INC | 14,678 | $1.9B | 27.68% | |
| 554 | VRTXVERTEX PHARMACEUTICALS INC | 4,272 | $1.9B | 27.49% | |
| 555 | HELOJ P MORGAN EXCHANGE TRADED F | 29,070 | $1.9B | 27.42% | |
| 556 | FLQMFRANKLIN TEMPLETON ETF TR | 34,231 | $1.9B | 27.33% | |
| 557 | HPEHEWLETT PACKARD ENTERPRISE C | 80,115 | $1.9B | 27.32% | |
| 558 | HBC2HSBC HLDGS PLC | 24,355 | $1.9B | 27.21% | |
| 559 | JKHYHENRY JACK & ASSOC INC | 10,497 | $1.9B | 27.19% | |
| 560 | MFCMANULIFE FINL CORP | 52,668 | $1.9B | 27.12% | |
| 561 | EFVISHARES TR | 26,709 | $1.9B | 27.08% | |
| 562 | FISVFISERV INC | 28,329 | $1.9B | 27.01% | |
| 563 | CARYANGEL OAK FUNDS TRUST | 91,241 | $1.9B | 26.98% | |
| 564 | HYGISHARES TR | 23,554 | $1.9B | 26.97% | |
| 565 | VSLUETF OPPORTUNITIES TRUST | 42,897 | $1.9B | 26.95% | |
| 566 | FNXFIRST TR EXCHANGE-TRADED ALP | 15,073 | $1.9B | 26.95% | |
| 567 | URIUNITED RENTALS INC | 2,337 | $1.9B | 26.85% | |
| 568 | IUSGISHARES TR | 11,220 | $1.9B | 26.75% | |
| 569 | MDBMONGODB INC | 4,460 | $1.9B | 26.57% | |
| 570 | VUSBVANGUARD BD INDEX FDS | 37,098 | $1.8B | 26.24% | |
| 571 | TSCOTRACTOR SUPPLY CO | 36,654 | $1.8B | 26.03% | |
| 572 | ZBHZIMMER BIOMET HOLDINGS INC | 20,363 | $1.8B | 26.00% | |
| 573 | IFFINTERNATIONAL FLAVORS&FRAGRA | 27,135 | $1.8B | 25.96% | |
| 574 | FXFINVESCO CURRENCYSHARES SWISS | 16,333 | $1.8B | 25.87% | |
| 575 | FERGFERGUSON ENTERPRISES INC | 8,182 | $1.8B | 25.86% | |
| 576 | BSTBLACKROCK SCIENCE & TECHNOLO | 44,818 | $1.8B | 25.79% | |
| 577 | DOWDOW INC | 77,564 | $1.8B | 25.74% | |
| 578 | TFLOISHARES TR | 35,816 | $1.8B | 25.66% | |
| 579 | BF/BBROWN FORMAN CORP | 68,803 | $1.8B | 25.46% | |
| 580 | DKSDICKS SPORTING GOODS INC | 9,033 | $1.8B | 25.39% | |
| 581 | VTVANGUARD INTL EQUITY INDEX F | 12,624 | $1.8B | 25.28% | |
| 582 | DINOHF SINCLAIR CORP | 38,587 | $1.8B | 25.25% | |
| 583 | VTOLBRISTOW GROUP INC | 48,500 | $1.8B | 25.22% | |
| 584 | XELXCEL ENERGY INC | 23,957 | $1.8B | 25.12% | |
| 585 | AJGGALLAGHER ARTHUR J & CO | 6,838 | $1.8B | 25.12% | |
| 586 | DRIDARDEN RESTAURANTS INC | 9,612 | $1.8B | 25.10% | |
| 587 | BIPCBROOKFIELD INFRASTRUCTURE CO | 38,858 | $1.8B | 25.05% | |
| 588 | GLOBGLOBANT S A | 26,917 | $1.8B | 24.98% | |
| 589 | CBOECBOE GLOBAL MKTS INC | 7,004 | $1.8B | 24.96% | |
| 590 | LKQ1LKQ CORP | 57,856 | $1.7B | 24.81% | |
| 591 | AUANGLOGOLD ASHANTI PLC | 20,355 | $1.7B | 24.64% | |
| 592 | BKRBAKER HUGHES COMPANY | 38,068 | $1.7B | 24.61% | |
| 593 | TMHCTAYLOR MORRISON HOME CORP | 29,185 | $1.7B | 24.40% | |
| 594 | CRCCANADIAN NAT RES LTD | 50,016 | $1.7B | 24.04% | |
| 595 | ITICINVESTORS TITLE CO NC | 6,766 | $1.7B | 23.98% | |
| 596 | SIISPROTT INC | 17,239 | $1.7B | 23.97% | |
| 597 | VTWGVANGUARD SCOTTSDALE FDS | 7,061 | $1.7B | 23.66% | |
| 598 | LDOSLEIDOS HOLDINGS INC | 9,186 | $1.7B | 23.53% | |
| 599 | EMNEASTMAN CHEM CO | 25,864 | $1.6B | 23.43% | |
| 600 | ANGLVANECK ETF TRUST | 56,131 | $1.6B | 23.40% |