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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
+7.94%
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
$2.13B
AUM Growth
+$126M
Cap. Flow
-$8.08M
Cap. Flow %
-0.38%
Top 10 Hldgs %
40.34%
Holding
305
New
25
Increased
99
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.2M
2
UPS icon
United Parcel Service
UPS
+$14.1M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.3M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$8.65M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.6M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.8M
2
PG icon
Procter & Gamble
PG
+$18.4M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.3M
5
CMCSA icon
Comcast
CMCSA
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Financials 14.97%
3 Communication Services 8.49%
4 Consumer Discretionary 7.2%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
276
Kimberly-Clark
KMB
$37B
$215K 0.01%
1,732
– –
MRSH
277
Marsh
MRSH
$87.5B
$213K 0.01%
1,059
– –
GM icon
278
General Motors
GM
$78.7B
$212K 0.01%
+3,484
New +$194K
COWZ icon
279
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$212K 0.01%
3,686
+19
+0.5% +$1.08K
COP icon
280
ConocoPhillips
COP
$141B
$210K 0.01%
2,219
-1,110
-33% -$105K
VGT icon
281
Vanguard Information Technology ETF
VGT
$138B
$208K 0.01%
+2,224
New +$194K
VRT icon
282
Vertiv
VRT
$110B
$207K 0.01%
+1,369
New +$183K
JPST icon
283
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$206K 0.01%
+4,063
New +$206K
IWO icon
284
iShares Russell 2000 Growth ETF
IWO
$14.4B
$205K 0.01%
+641
New +$193K
T icon
285
AT&T
T
$167B
$204K 0.01%
7,233
+287
+4% +$8.15K
WFC.PRL icon
286
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$204K 0.01%
+165
New +$200K
MSGS icon
287
Madison Square Garden
MSGS
$9.57B
$204K 0.01%
+897
New +$184K
NKE icon
288
Nike
NKE
$62.5B
$201K 0.01%
2,881
– –
UBER icon
289
Uber
UBER
$139B
$201K 0.01%
+2,047
New +$191K
CLF icon
290
Cleveland-Cliffs
CLF
$6.99B
$122K 0.01%
10,000
– –
NN icon
291
CALL
NextNav
NN
$1.73B
$90.2K ﹤0.01%
16,500
– –
OGCP
292
Empire State Realty Series 60
OGCP
$1.51B
$80.6K ﹤0.01%
10,738
– –
PLUG icon
293
Plug Power
PLUG
$2.87B
$69.9K ﹤0.01%
30,000
+10,000
+50% +$17K
LUCD icon
294
Lucid Diagnostics
LUCD
$172M
$13.1K ﹤0.01%
13,000
– –
PAVM icon
295
PAVmed
PAVM
$37.2M
$9.27K ﹤0.01%
717
– –
OPTU
296
Optimum Communications Inc
OPTU
$298M
– –
-18,000
Closed -$38.5K
CL icon
297
Colgate-Palmolive
CL
$73.6B
– –
-4,801
Closed -$436K
DUK icon
298
Duke Energy
DUK
$100B
– –
-1,824
Closed -$215K
IDEV icon
299
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
– –
-2,871
Closed -$218K
QQQ icon
300
PUT
Invesco QQQ Trust
QQQ
$449B
– –
-2,500
Closed -$8.57K
9 10 11
12
13

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MMLI
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SIG
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TAL
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RFP
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Obermeyer Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Obermeyer Wealth Partners held 305 positions worth $2.13B, up 6.3% from $2.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Obermeyer Wealth Partners's Q3 2025 filing shows 25 new, 99 increased, 95 reduced and 10 closed positions. Its largest new stake was United Parcel Service: 155,408 shares worth $13M. The largest sale was Berkshire Hathaway Class B, an estimated $31.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Obermeyer Wealth Partners's largest Q3 2025 buy was United Parcel Service: 155,408 shares worth $13M.
  • Obermeyer Wealth Partners added most to NVIDIA in Q3 2025, an estimated $15.2M increase.
  • Obermeyer Wealth Partners's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $31.8M.
  • Obermeyer Wealth Partners fully exited Colgate-Palmolive in Q3 2025, selling an estimated $436K.
  • Obermeyer Wealth Partners's ten largest holdings make up 40% of its $2.13B portfolio in Q3 2025.
  • Obermeyer Wealth Partners opened 25 new positions and closed 10 in Q3 2025.
  • Obermeyer Wealth Partners's portfolio value rose 6.3% quarter-over-quarter to $2.13B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2025, filed 27 Oct 2025.