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 and exited 21; 148 existing positions rose in reported value and 63 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-29
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 46.9%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Obermeyer Wealth Partners Holdings (2026-06-30)
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 |
ASPEN, CO 81611