Obermeyer Wealth Partners — 13F Holdings & Portfolio
CIK 1349654 · latest 13F-HR filed 2026-07-29
Obermeyer Wealth Partners manages $2.44B in 13F-reported U.S. long-equity assets across 302 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (10.96%), GOOG (5.33%), TSM (4.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 21, added to 148, and trimmed 63.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
ASPEN, CO 81611
$2.44B
Long-equity book
302
Distinct positions
2026-06-30
Filed 2026-07-29
+23 / −21 / ↑148 / ↓63
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$74.8M +38.8%
- VANGUARD STAR FDS$39.0M +66.4%
- TAIWAN SEMICONDUCTOR MANUFAC$34.0M +39.6%
- ASML HLDG NV$27.9M +49.5%
- ALPHABET INC$22.6M +21.0%
Top Trims
- UNITEDHEALTH GROUP INC-$20.8M -68.4%
- ISHARES TR-$9.2M -10.5%
- CME GROUP INC-$8.2M -25.3%
- VANGUARD TAX-MANAGED FDS-$7.7M -50.0%
- APOLLO GLOBAL MGMT INC-$2.0M -84.2%
New Positions
- JANUS DETROIT STR TR$15.8M
- T-MOBILE US INC$4.6M
- ARES MANAGEMENT CORPORATION$2.7M
- DUPONT DE NEMOURS INC$1.2M
- COLGATE PALMOLIVE CO$964.1K
Exited Positions
- FIRST TR EXCHANGE-TRADED FD$15.2M
- ZOETIS INC$10.6M
- DUPONT DE NEMOURS INC$1.2M
- HONEYWELL INTL INC$867.1K
- SALESFORCE INC$751.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $267.9M | 10.96% | 723,980 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $130.4M | 5.33% | 369,046 | SH |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $119.6M | 4.89% | 250,513 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $109.7M | 4.49% | 159,773 | SH |
| 5 | VANGUARD STAR FDS | VXUS | 921909768 | $97.8M | 4.00% | 1,144,537 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $92.4M | 3.78% | 319,225 | SH |
| 7 | ASML HLDG NV | ASML | N07059210 | $84.4M | 3.45% | 42,402 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $83.6M | 3.42% | 417,763 | SH |
| 9 | JANUS DETROIT STR TR | JAAA | 47103U845 | $82.4M | 3.37% | 1,631,646 | SH |
| 10 | ISHARES TR | QUAL | 46432F339 | $78.2M | 3.20% | 356,383 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $76.1M | 3.11% | 319,095 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $75.2M | 3.07% | 201,468 | SH |
| 13 | RBB FD INC | TBIL | 74933W452 | $74.7M | 3.06% | 1,498,328 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $72.6M | 2.97% | 192,213 | SH |
| 15 | ISHARES INC | URTH | 464286392 | $66.1M | 2.70% | 326,282 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $65.7M | 2.69% | 131,389 | SH |
| 17 | MASTERCARD INCORPORATED | MA | 57636Q104 | $60.0M | 2.46% | 116,920 | SH |
| 18 | RTX CORPORATION | RTX | 75513E101 | $49.6M | 2.03% | 261,544 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $45.0M | 1.84% | 79,955 | SH |
| 20 | INVESCO QQQ TR | QQQ | 46090E103 | $40.1M | 1.64% | 54,479 | SH |
| 21 | TEXAS INSTRS INC | TXN | 882508104 | $33.4M | 1.37% | 112,214 | SH |
| 22 | DEERE & CO | DE | 244199105 | $33.3M | 1.36% | 52,482 | SH |
| 23 | AON PLC | AON | G0403H108 | $32.5M | 1.33% | 98,034 | SH |
| 24 | HOME DEPOT INC | HD | 437076102 | $30.3M | 1.24% | 85,888 | SH |
| 25 | BROOKFIELD CORP | BN | 11271J107 | $27.4M | 1.12% | 642,466 | SH |
| 26 | MOODYS CORP | MCO | 615369105 | $24.8M | 1.01% | 54,772 | SH |
| 27 | CME GROUP INC | CME | 12572Q105 | $24.3M | 0.99% | 110,040 | SH |
| 28 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $24.3M | 0.99% | 58,503 | SH |
| 29 | SHERWIN WILLIAMS CO | SHW | 824348106 | $23.8M | 0.97% | 69,044 | SH |
| 30 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $19.6M | 0.80% | 356,030 | SH |
| 31 | SAP SE | SAP | 803054204 | $17.9M | 0.73% | 116,031 | SH |
| 32 | JANUS DETROIT STR TR | JABS | 47103U688 | $15.8M | 0.65% | 316,896 | SH |
| 33 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $15.8M | 0.64% | 21,101 | SH |
| 34 | UNITED PARCEL SVCS INC | UPS | 911312106 | $14.2M | 0.58% | 131,712 | SH |
| 35 | ALPHABET INC | GOOGL | 02079K305 | $12.1M | 0.49% | 33,831 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $11.1M | 0.45% | 33,759 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $9.7M | 0.40% | 13 | SH |
| 38 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $9.6M | 0.39% | 23,140 | SH |
| 39 | US BANCORP | USB | 902973304 | $8.2M | 0.34% | 136,184 | SH |
| 40 | VISA INC | V | 92826C839 | $7.8M | 0.32% | 22,822 | SH |
| 41 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $7.7M | 0.32% | 108,524 | SH |
| 42 | ISHARES TR | IVV | 464287200 | $6.8M | 0.28% | 9,061 | SH |
| 43 | ARES CAPITAL CORP | ARCC | 04010L103 | $5.5M | 0.22% | 296,701 | SH |
| 44 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $5.4M | 0.22% | 33,946 | SH |
| 45 | EXXON MOBIL CORP | XOM | 30231G102 | $5.2M | 0.21% | 38,371 | SH |
| 46 | MORGAN STANLEY ETF TRUST | EVLN | 61774R833 | $5.0M | 0.21% | 103,567 | SH |
| 47 | APPLIED MATLS INC | AMAT | 038222105 | $4.8M | 0.20% | 6,609 | SH |
| 48 | LOWES COS INC | LOW | 548661107 | $4.6M | 0.19% | 20,867 | SH |
| 49 | T-MOBILE US INC | TMUS | 872590104 | $4.6M | 0.19% | 27,182 | SH |
| 50 | SPDR GOLD TR | GLD | 78463V107 | $4.3M | 0.17% | 11,551 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $2.44B | 302 | 0001349654-26-000003 |
| 2026-03-31 | 2026-04-21 | $2.17B | 299 | 0001349654-26-000002 |
| 2025-12-31 | 2026-01-29 | $2.19B | 289 | 0001349654-26-000001 |