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 |
|---|---|---|---|---|---|
| 601 | RFREGIONS FINANCIAL CORP NEW | 60,579 | $1.6B | 23.30% | |
| 602 | XMMOINVESCO EXCHANGE TRADED FD T | 11,845 | $1.6B | 23.29% | |
| 603 | GSLCGOLDMAN SACHS ETF TR | 12,294 | $1.6B | 23.10% | |
| 604 | FLTRVANECK ETF TRUST | 63,764 | $1.6B | 23.06% | |
| 605 | NBISNEBIUS GROUP N.V. | 19,413 | $1.6B | 23.06% | |
| 606 | GPCGENUINE PARTS CO | 13,144 | $1.6B | 22.95% | |
| 607 | LEVILEVI STRAUSS & CO NEW | 77,864 | $1.6B | 22.92% | |
| 608 | WULFTERAWULF INC | 140,101 | $1.6B | 22.85% | |
| 609 | BOTZGLOBAL X FDS | 44,414 | $1.6B | 22.85% | |
| 610 | BIPBROOKFIELD INFRAST PARTNERS | 46,286 | $1.6B | 22.82% | |
| 611 | DLNWISDOMTREE TR | 18,180 | $1.6B | 22.73% | |
| 612 | MRCYMERCURY SYS INC | 21,800 | $1.6B | 22.59% | |
| 613 | FIWFIRST TR EXCHANGE-TRADED FD | 14,547 | $1.6B | 22.44% | |
| 614 | LFUSLITTELFUSE INC | 6,223 | $1.6B | 22.34% | |
| 615 | CGGOCAPITAL GROUP GBL GROWTH EQT | 45,312 | $1.6B | 22.29% | |
| 616 | CMGCHIPOTLE MEXICAN GRILL INC | 42,442 | $1.6B | 22.29% | |
| 617 | HOLXHOLOGIC INC | 20,945 | $1.6B | 22.15% | |
| 618 | BARGRANITESHARES GOLD TR | 36,691 | $1.6B | 22.14% | |
| 619 | UTHUNITED THERAPEUTICS CORP DEL | 3,196 | $1.6B | 22.11% | |
| 620 | FAIFIRST TR EXCHANGE TRADED FD | 24,755 | $1.6B | 22.11% | |
| 621 | WECWEC ENERGY GROUP INC | 14,745 | $1.6B | 22.08% | |
| 622 | VTWVVANGUARD SCOTTSDALE FDS | 9,698 | $1.6B | 22.02% | |
| 623 | HEDGSERIES PORTFOLIOS TR | 52,900 | $1.6B | 22.02% | |
| 624 | VOTVANGUARD INDEX FDS | 5,513 | $1.5B | 21.84% | |
| 625 | HYEMVANECK ETF TRUST | 77,188 | $1.5B | 21.80% | |
| 626 | CLXCLOROX CO DEL | 15,146 | $1.5B | 21.68% | |
| 627 | RDDTREDDIT INC | 6,630 | $1.5B | 21.64% | |
| 628 | PTLCPACER FDS TR | 27,156 | $1.5B | 21.43% | |
| 629 | EDCONSOLIDATED EDISON INC | 15,156 | $1.5B | 21.37% | |
| 630 | SNDRSCHNEIDER NATIONAL INC | 56,639 | $1.5B | 21.33% | |
| 631 | IBDXISHARES TR | 58,649 | $1.5B | 21.26% | |
| 632 | BMTABRITISH AMERN TOB PLC | 26,438 | $1.5B | 21.24% | |
| 633 | PSMTPRICESMART INC | 12,172 | $1.5B | 21.20% | |
| 634 | ACGLARCH CAP GROUP LTD | 15,485 | $1.5B | 21.09% | |
| 635 | BROSDUTCH BROS INC | 24,125 | $1.5B | 20.96% | |
| 636 | BTXBLACKROCK TECH AND PRIVATE E | 222,520 | $1.5B | 20.82% | |
| 637 | MGMMGM RESORTS INTERNATIONAL | 39,857 | $1.5B | 20.65% | |
| 638 | PSLV/USPROTT ASSET MANAGEMENT LP | 61,482 | $1.5B | 20.65% | |
| 639 | DYDYCOM INDS INC | 4,299 | $1.5B | 20.62% | |
| 640 | NLRVANECK ETF TRUST | 11,686 | $1.5B | 20.60% | |
| 641 | LWLAMB WESTON HLDGS INC | 34,548 | $1.4B | 20.55% | |
| 642 | EXEEXPAND ENERGY CORPORATION | 13,086 | $1.4B | 20.50% | |
| 643 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 65,780 | $1.4B | 20.31% | |
| 644 | FTVFORTIVE CORP | 25,755 | $1.4B | 20.18% | |
| 645 | FTCFIRST TR EXCHANGE-TRADED ALP | 8,829 | $1.4B | 20.04% | |
| 646 | RQICOHEN & STEERS QUALITY INCOM | 123,445 | $1.4B | 20.01% | |
| 647 | ITRIITRON INC | 15,167 | $1.4B | 19.99% | |
| 648 | XHBSPDR SERIES TRUST | 13,675 | $1.4B | 19.98% | |
| 649 | QYLDGLOBAL X FDS | 79,682 | $1.4B | 19.98% | |
| 650 | CEFSEXCHANGE LISTED FDS TR | 60,824 | $1.4B | 19.89% | |
| 651 | SOXQINVESCO EXCH TRADED FD TR II | 25,095 | $1.4B | 19.87% | |
| 652 | TYGTORTOISE ENERGY INFRA CORP | 34,054 | $1.4B | 19.77% | |
| 653 | DONWISDOMTREE TR | 26,905 | $1.4B | 19.71% | |
| 654 | TNGYTORTOISE CAPITAL SERIES TRUS | 153,370 | $1.4B | 19.68% | |
| 655 | STLDSTEEL DYNAMICS INC | 8,167 | $1.4B | 19.64% | |
| 656 | GRNYTIDAL TRUST I | 55,727 | $1.4B | 19.58% | |
| 657 | MSEXMIDDLESEX WTR CO | 27,366 | $1.4B | 19.58% | |
| 658 | FXEINVESCO CURRENCYSHARES EURO | 12,700 | $1.4B | 19.55% | |
| 659 | APAAPA CORPORATION | 56,229 | $1.4B | 19.52% | |
| 660 | KRPKIMBELL RTY PARTNERS LP | 116,564 | $1.4B | 19.45% | |
| 661 | KBESPDR SERIES TRUST | 22,532 | $1.4B | 19.41% | |
| 662 | UCTTULTRA CLEAN HLDGS INC | 53,969 | $1.4B | 19.41% | |
| 663 | BBARRICK MNG CORP | 31,331 | $1.4B | 19.37% | |
| 664 | JPIEJ P MORGAN EXCHANGE TRADED F | 29,330 | $1.4B | 19.27% | |
| 665 | KHCKRAFT HEINZ CO | 55,908 | $1.4B | 19.24% | |
| 666 | ILFISHARES TR | 44,366 | $1.4B | 19.17% | |
| 667 | PGRPROGRESSIVE CORP | 5,914 | $1.3B | 19.11% | |
| 668 | PCEFINVESCO EXCH TRADED FD TR II | 67,629 | $1.3B | 19.08% | |
| 669 | NXDTNEXPOINT DIVERSIFIED REL ET | 350,777 | $1.3B | 19.07% | |
| 670 | OEFISHARES TR | 3,906 | $1.3B | 19.01% | |
| 671 | GRRRGORILLA TECHNOLOGY GROUP INC | 122,456 | $1.3B | 18.98% | |
| 672 | AG8AGILENT TECHNOLOGIES INC | 9,817 | $1.3B | 18.96% | |
| 673 | IAIISHARES TR | 7,410 | $1.3B | 18.87% | |
| 674 | CSQCALAMOS STRATEGIC TOTAL RETU | 69,178 | $1.3B | 18.86% | |
| 675 | FROGJFROG LTD | 21,275 | $1.3B | 18.86% | |
| 676 | SMHISEACOR MARINE HLDGS INC | 220,500 | $1.3B | 18.84% | |
| 677 | TIPISHARES TR | 12,069 | $1.3B | 18.83% | |
| 678 | VSSVANGUARD INTL EQUITY INDEX F | 9,251 | $1.3B | 18.81% | |
| 679 | EMXCISHARES INC | 18,217 | $1.3B | 18.80% | |
| 680 | MINTPIMCO ETF TR | 13,119 | $1.3B | 18.69% | |
| 681 | NVGNUVEEN AMT FREE MUN CR INC F | 103,789 | $1.3B | 18.64% | |
| 682 | FLNGFLEX LNG LTD | 52,516 | $1.3B | 18.60% | |
| 683 | OKLOOKLO INC | 18,260 | $1.3B | 18.60% | |
| 684 | LDPCOHEN & STEERS LTD DURATION | 61,825 | $1.3B | 18.57% | |
| 685 | FSIGFIRST TR EXCHANGE-TRADED FD | 68,081 | $1.3B | 18.54% | |
| 686 | MTCHMATCH GROUP INC NEW | 40,468 | $1.3B | 18.54% | |
| 687 | KEXKIRBY CORP | 11,840 | $1.3B | 18.52% | |
| 688 | ECLECOLAB INC | 4,965 | $1.3B | 18.50% | |
| 689 | IDEVOYA INFRASTRUCTURE INDLS & | 105,876 | $1.3B | 18.49% | |
| 690 | TKRTIMKEN CO | 15,485 | $1.3B | 18.49% | |
| 691 | WOPWOODSIDE ENERGY GROUP LTD | 83,405 | $1.3B | 18.46% | |
| 692 | IOOISHARES TR | 10,236 | $1.3B | 18.40% | |
| 693 | AXSMAXSOME THERAPEUTICS INC | 7,076 | $1.3B | 18.35% | |
| 694 | PHOINVESCO EXCHANGE TRADED FD T | 18,343 | $1.3B | 18.33% | |
| 695 | FXIISHARES TR | 33,648 | $1.3B | 18.29% | |
| 696 | 0HQKCBL & ASSOC PPTYS INC | 34,808 | $1.3B | 18.27% | |
| 697 | INDAISHARES TR | 23,676 | $1.3B | 18.16% | |
| 698 | ONDSONDAS HLDGS INC | 130,652 | $1.3B | 18.10% | |
| 699 | NUNU HLDGS LTD | 76,134 | $1.3B | 18.09% | |
| 700 | PDIPIMCO DYNAMIC INCOME FD | 71,948 | $1.3B | 18.09% |