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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
BAC.PRL icon
276
Bank of America Series L
BAC.PRL
$3.97B
$215K 0.01%
172
– –
SCHA icon
277
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$215K 0.01%
+7,554
New +$213K
ITB icon
278
iShares US Home Construction ETF
ITB
$2.35B
$212K 0.01%
2,200
– –
XLF icon
279
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$211K 0.01%
+3,861
New +$206K
ADM icon
280
Archer Daniels Midland
ADM
$40.1B
$211K 0.01%
3,677
+40
+1% +$2.39K
FNV icon
281
Franco-Nevada
FNV
$41.4B
$210K 0.01%
1,015
– –
IWO icon
282
iShares Russell 2000 Growth ETF
IWO
$14.4B
$207K 0.01%
641
– –
KEYS icon
283
Keysight
KEYS
$53.6B
$203K 0.01%
+1,000
New +$186K
VBK icon
284
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$203K 0.01%
+672
New +$203K
NKE icon
285
Nike
NKE
$62.5B
$201K 0.01%
3,152
+271
+9% +$17.7K
NN icon
286
CALL
NextNav
NN
$1.73B
$129K 0.01%
16,500
– –
OGCP
287
Empire State Realty Series 60
OGCP
$1.51B
$68.1K ﹤0.01%
10,738
– –
PLUG icon
288
Plug Power
PLUG
$2.87B
$59.1K ﹤0.01%
30,000
– –
LUCD icon
289
Lucid Diagnostics
LUCD
$172M
$14.2K ﹤0.01%
13,000
– –
BA icon
290
Boeing
BA
$167B
– –
-1,929
Closed -$416K
BDX icon
291
Becton Dickinson
BDX
$43.8B
– –
-1,897
Closed -$355K
BFAM icon
292
Bright Horizons
BFAM
$4.1B
– –
-2,000
Closed -$217K
CLF icon
293
Cleveland-Cliffs
CLF
$6.99B
– –
-10,000
Closed -$122K
COP icon
294
ConocoPhillips
COP
$141B
– –
-2,219
Closed -$210K
COWZ icon
295
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
– –
-3,686
Closed -$212K
FDX icon
296
FedEx
FDX
$73.5B
– –
-1,155
Closed -$272K
FND icon
297
Floor & Decor
FND
$5.99B
– –
-2,925
Closed -$216K
GSBD icon
298
Goldman Sachs BDC
GSBD
$979M
– –
-43,000
Closed -$437K
IBIT icon
299
iShares Bitcoin Trust
IBIT
$48.2B
– –
-3,958
Closed -$257K
IOO icon
300
iShares Global 100 ETF
IOO
$8.68B
– –
-2,251
Closed -$270K
9 10 11
12
13

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ET
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MMLI
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MIAS
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SIG
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TAL
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RFP
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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.