Obermeyer Wealth Partners — 13F Holdings & Portfolio
CIK 1349654 · latest 13F-HR filed 2026-04-21
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.
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AUM
$2.17B
Long-equity book
Holdings
299
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+23 / −13 / ↑101 / ↓93
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$128.6M +199.3%
- VANGUARD STAR FDS$57.7M +5121.5%
- ASML HLDG NV$10.2M +22.1%
- TAIWAN SEMICONDUCTOR MANUFAC$7.7M +9.9%
- MOTOROLA SOLUTIONS INC$6.6M +35.1%
Top Trims
- WALMART INC-$35.8M -91.1%
- NVR INC-$28.6M -97.8%
- NEXTERA ENERGY INC-$23.0M -98.0%
- MICROSOFT CORP-$23.0M -23.5%
- CHUBB LTD SWITZ-$22.3M -94.5%
New Positions
- MOODYS CORP$23.8M
- ASTRAZENECA PLC$2.3M
- PIPER SANDLER COMPANIES$449.8K
- OCCIDENTAL PETE CORP$422.7K
- DIMENSIONAL ETF TRUST$417.3K
Exited Positions
- NOVO-NORDISK A S$7.2M
- BLUE OWL CAPITAL CORPORATION$2.4M
- MARVELL TECHNOLOGY INC$845.9K
- PIPER SANDLER COMPANIES$499.0K
- ARES MANAGEMENT CORPORATION$396.5K
All Holdings
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 | $193.1M | 8.89% | 601,790 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $107.8M | 4.96% | 375,688 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $94.4M | 4.35% | 158,002 | SH |
| 4 | ISHARES TR | QUAL | 46432F339 | $87.4M | 4.03% | 455,785 | SH |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $85.7M | 3.95% | 253,519 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $82.3M | 3.79% | 324,220 | SH |
| 7 | JANUS DETROIT STR TR | JAAA | 47103U845 | $80.5M | 3.71% | 1,598,343 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $75.0M | 3.45% | 202,583 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $73.9M | 3.40% | 423,977 | SH |
| 10 | RBB FD INC | TBIL | 74933W452 | $69.7M | 3.21% | 1,398,165 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $66.8M | 3.08% | 320,958 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $64.4M | 2.96% | 134,309 | SH |
| 13 | ISHARES INC | URTH | 464286392 | $63.0M | 2.90% | 349,999 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $59.7M | 2.75% | 192,804 | SH |
| 15 | VANGUARD STAR FDS | VXUS | 921909768 | $58.8M | 2.71% | 762,643 | SH |
| 16 | MASTERCARD INCORPORATED | MA | 57636Q104 | $58.7M | 2.70% | 117,429 | SH |
| 17 | ASML HLDG NV | ASML | N07059210 | $56.4M | 2.60% | 42,728 | SH |
| 18 | RTX CORPORATION | RTX | 75513E101 | $50.7M | 2.33% | 262,779 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $44.9M | 2.07% | 78,518 | SH |
| 20 | CME GROUP INC | CME | 12572Q105 | $32.5M | 1.50% | 110,120 | SH |
| 21 | AON PLC | AON | G0403H108 | $31.7M | 1.46% | 98,353 | SH |
| 22 | INVESCO QQQ TR | QQQ | 46090E103 | $31.3M | 1.44% | 54,214 | SH |
| 23 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $30.4M | 1.40% | 112,471 | SH |
| 24 | DEERE & CO | DE | 244199105 | $29.7M | 1.37% | 52,657 | SH |
| 25 | HOME DEPOT INC | HD | 437076102 | $29.0M | 1.34% | 88,191 | SH |
| 26 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $25.5M | 1.18% | 58,833 | SH |
| 27 | BROOKFIELD CORP | BN | 11271J107 | $25.2M | 1.16% | 621,562 | SH |
| 28 | MOODYS CORP | MCO | 615369105 | $23.8M | 1.09% | 54,448 | SH |
| 29 | SHERWIN WILLIAMS CO | SHW | 824348106 | $22.2M | 1.02% | 69,223 | SH |
| 30 | TEXAS INSTRS INC | TXN | 882508104 | $21.7M | 1.00% | 111,662 | SH |
| 31 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $17.9M | 0.82% | 322,604 | SH |
| 32 | SAP SE | SAP | 803054204 | $17.4M | 0.80% | 101,445 | SH |
| 33 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $15.5M | 0.71% | 241,193 | SH |
| 34 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $15.2M | 0.70% | 304,752 | SH |
| 35 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $14.1M | 0.65% | 21,756 | SH |
| 36 | UNITED PARCEL SVCS INC | UPS | 911312106 | $13.2M | 0.61% | 134,645 | SH |
| 37 | ZOETIS INC | ZTS | 98978V103 | $10.6M | 0.49% | 89,399 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $9.9M | 0.46% | 34,580 | SH |
| 39 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.9M | 0.45% | 33,576 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $9.3M | 0.43% | 13 | SH |
| 41 | VISA INC | V | 92826C839 | $7.1M | 0.33% | 23,614 | SH |
| 42 | EXXON MOBIL CORP | XOM | 30231G102 | $6.4M | 0.29% | 37,719 | SH |
| 43 | US BANCORP | USB | 902973304 | $6.1M | 0.28% | 117,762 | SH |
| 44 | MORGAN STANLEY ETF TRUST | EVLN | 61774R833 | $5.7M | 0.26% | 118,867 | SH |
| 45 | ARES CAPITAL CORP | ARCC | 04010L103 | $5.2M | 0.24% | 286,452 | SH |
| 46 | SPDR GOLD TR | GLD | 78463V107 | $5.2M | 0.24% | 11,982 | SH |
| 47 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $5.0M | 0.23% | 34,416 | SH |
| 48 | LOWES COS INC | LOW | 548661107 | $5.0M | 0.23% | 21,247 | SH |
| 49 | VANECK ETF TRUST | MOAT | 92189F643 | $4.5M | 0.21% | 46,605 | SH |
| 50 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $4.2M | 0.19% | 86,742 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $2.17B | 299 | 0001349654-26-000002 |
| 2025-12-31 | 2026-01-29 | $2.19B | 289 | 0001349654-26-000001 |