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OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+19.33%
3 Year Est. Return
+73.38%
5 Year Est. Return
+87.34%
10 Year Est. Return
+412.16%
AUM
$2.19B
AUM Growth
+$53.5M
Cap. Flow
+$2.49M
Cap. Flow %
0.11%
Top 10 Hldgs %
40.74%
Holding
313
New
18
Increased
85
Reduced
127
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.4M
2
MSI icon
Motorola Solutions
MSI
+$15.9M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.33M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.69M
5
VOYG
Voyager Technologies
VOYG
+$5.68M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$12.9M
2
CMCSA icon
Comcast
CMCSA
+$11M
3
ZTS icon
Zoetis
ZTS
+$10.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M
5
TXN icon
Texas Instruments
TXN
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Financials 14.48%
3 Communication Services 8.5%
4 Consumer Discretionary 6.74%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
251
Kinder Morgan
KMI
$70.6B
$275K 0.01%
10,005
+2,104
+27% +$56.8K
DLR icon
252
Digital Realty Trust
DLR
$72.4B
$275K 0.01%
1,775
– –
MBB icon
253
iShares MBS ETF
MBB
$39.1B
$271K 0.01%
2,842
+189
+7% +$18K
SMH icon
254
VanEck Semiconductor ETF
SMH
$66.1B
$269K 0.01%
+747
New +$262K
TGT icon
255
Target
TGT
$63.7B
$268K 0.01%
2,744
-116
-4% -$10.7K
AGG icon
256
iShares Core US Aggregate Bond ETF
AGG
$138B
$262K 0.01%
2,622
-381
-13% -$38.2K
LIN icon
257
Linde
LIN
$234B
$255K 0.01%
598
-33
-5% -$14.1K
SCHB icon
258
Schwab US Broad Market ETF
SCHB
$42.8B
$252K 0.01%
9,600
– –
MTH icon
259
Meritage Homes
MTH
$4.89B
$244K 0.01%
3,705
– –
SPSB icon
260
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$241K 0.01%
7,984
– –
VO icon
261
Vanguard Mid-Cap ETF
VO
$107B
$240K 0.01%
3,312
– –
XLY icon
262
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$239K 0.01%
2,000
– –
ZION icon
263
Zions Bancorporation
ZION
$10B
$236K 0.01%
+4,035
New +$220K
MSGS icon
264
Madison Square Garden
MSGS
$9.57B
$232K 0.01%
897
– –
SPHY icon
265
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$232K 0.01%
+9,795
New +$232K
VLO icon
266
Valero Energy
VLO
$90.5B
$231K 0.01%
1,421
+15
+1% +$2.54K
DOV icon
267
Dover
DOV
$27.7B
$228K 0.01%
1,168
-500
-30% -$91.1K
AZO icon
268
AutoZone
AZO
$50.2B
$227K 0.01%
67
– –
INDY icon
269
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$227K 0.01%
4,601
– –
YUM icon
270
Yum! Brands
YUM
$40.7B
$225K 0.01%
1,490
-17
-1% -$2.52K
SYK icon
271
Stryker
SYK
$129B
$225K 0.01%
641
-2,300
-78% -$838K
CMCSA icon
272
Comcast
CMCSA
$80.9B
$224K 0.01%
7,510
-386,307
-98% -$11M
DHR icon
273
Danaher
DHR
$138B
$223K 0.01%
976
-245
-20% -$53.9K
VRT icon
274
Vertiv
VRT
$110B
$222K 0.01%
1,370
+1
+0.1% +$174
PBR icon
275
Petrobras
PBR
$116B
$218K 0.01%
18,423
-26,227
-59% -$320K
9 10
11
12 13

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MMLI
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SIG
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Obermeyer Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Obermeyer Wealth Partners held 313 positions worth $2.19B, up 2.5% from $2.13B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Obermeyer Wealth Partners's Q4 2025 filing shows 18 new, 85 increased, 127 reduced and 24 closed positions. Its largest new stake was Voyager Technologies: 209,281 shares worth $5.47M. The largest sale was Novo Nordisk, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Obermeyer Wealth Partners's largest Q4 2025 buy was Voyager Technologies: 209,281 shares worth $5.47M.
  • Obermeyer Wealth Partners added most to Vanguard Total Stock Market ETF in Q4 2025, an estimated $28.4M increase.
  • Obermeyer Wealth Partners's biggest Q4 2025 reduction was Novo Nordisk, cutting an estimated $12.9M.
  • Obermeyer Wealth Partners fully exited Blue Owl Capital in Q4 2025, selling an estimated $1.95M.
  • Obermeyer Wealth Partners's ten largest holdings make up 41% of its $2.19B portfolio in Q4 2025.
  • Obermeyer Wealth Partners opened 18 new positions and closed 24 in Q4 2025.
  • Obermeyer Wealth Partners's portfolio value rose 2.5% quarter-over-quarter to $2.19B.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2025, filed 29 Jan 2026.