Obermeyer Wealth Partners Portfolio holdings
Obermeyer Wealth Partners is a wealth manager that invests mainly in stocks for the long term, buying a company only when its shares look undervalued. The firm began in 2014, when Obermeyer Asset Management Company merged with Wood Investment Counsel to form Obermeyer Wood Investment Counsel, which took its current name in December 2024. In 2024 it bought Booth Creek Capital Management, whose founder and portfolio manager, Adam Savin, joined as a partner and sits on the executive committee; Booth Creek's dividend-focused strategy remains available to clients. Its clients include high net worth individuals, pension plans, charities and endowments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$25.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.4M |
| 3 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$11.7M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$10.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$31.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.19M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.55M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$6.05M |
| 5 |
iShares MSCI World ETF
URTH
|
+$5.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.43% |
| 2 | Technology | 26.64% |
| 3 | Financials | 10.5% |
| 4 | Communication Services | 7.89% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.29T
| $2.16M | 0.09% |
1,864
+107
| +6% | +$126K |
2021 Q4
19 quarters
|
|
77
Qnity Electronics Inc
Q
$24.7B
| $2.11M | 0.08% |
16,767
-315
| -2% | -$41.2K |
2025 Q4
3 quarters
|
|
78
Procter & Gamble
PG
$394B
| $1.99M | 0.08% |
13,667
+979
| +8% | +$143K |
2014 Q3
48 quarters
|
|
79
AstraZeneca
AZN
$286B
| $1.91M | 0.08% |
11,705
+70
| +0.6% | +$11.7K |
2026 Q1
2 quarters
|
|
80
American Express
AXP
$215B
| $1.87M | 0.07% |
6,165
-35
| -0.6% | -$11.7K |
2017 Q2
37 quarters
|
|
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $1.84M | 0.07% |
2,797
-11
| -0.4% | -$7.57K |
2022 Q1
18 quarters
|
|
82
MPLX
MPLX
$58B
| $1.82M | 0.07% |
32,346
| – | – |
2015 Q4
43 quarters
|
|
83
Corning
GLW
$98.3B
| $1.81M | 0.07% |
11,794
+38
| +0.3% | +$6.04K |
2020 Q2
25 quarters
|
|
84
Palo Alto Networks
PANW
$264B
| $1.81M | 0.07% |
4,560
+283
| +7% | +$101K |
2023 Q1
14 quarters
|
|
85
TotalEnergies
TTE
$199B
| $1.77M | 0.07% |
20,591
+119
| +0.6% | +$10.3K |
2025 Q4
3 quarters
|
|
86
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $1.73M | 0.07% |
25,911
| – | – |
2018 Q4
31 quarters
|
|
87
iShares Semiconductor ETF
SOXX
$43.1B
| $1.69M | 0.07% |
8,937
| – | – |
2023 Q3
12 quarters
|
|
88
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
| $1.69M | 0.07% |
+29,364
| New | +$1.7M |
2026 Q3
0 quarters
|
|
89
Amgen
AMGN
$252B
| $1.68M | 0.07% |
3,992
+6
| +0.2% | +$2.39K |
2014 Q4
47 quarters
|
|
90
Enterprise Products Partners
EPD
$82.6B
| $1.66M | 0.07% |
46,716
| – | – |
2013 Q2
53 quarters
|
|
91
Caterpillar
CAT
$275B
| $1.65M | 0.07% |
2,040
+13
| +0.6% | +$11K |
2024 Q1
10 quarters
|
|
92
TJX Companies
TJX
$148B
| $1.61M | 0.06% |
12,189
+70
| +0.6% | +$10.1K |
2021 Q1
22 quarters
|
|
93
Vanguard Morningstar Value ETF
VTV
$197B
| $1.58M | 0.06% |
7,311
-58
| -0.8% | -$12.9K |
2021 Q3
20 quarters
|
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$105B
| $1.57M | 0.06% |
7,535
-124
| -2% | -$26.8K |
2024 Q3
8 quarters
|
|
|
95
Aon
AON
$71.8B
| $1.52M | 0.06% |
5,500
-92,534
| -94% | -$31.3M |
2017 Q1
38 quarters
|
|
96
Royal Bank of Canada
RY
$280B
| $1.51M | 0.06% |
7,684
| – | – |
2021 Q3
20 quarters
|
|
97
VICI Properties
VICI
$27.5B
| $1.48M | 0.06% |
64,415
| – | – |
2021 Q2
21 quarters
|
|
98
Voyager Technologies
VOYG
$1.68B
| $1.47M | 0.06% |
48,726
-43,726
| -47% | -$1.46M |
2025 Q4
3 quarters
|
|
99
AerCap
AER
$26.7B
| $1.47M | 0.06% |
10,227
+60
| +0.6% | +$8.86K |
2024 Q1
10 quarters
|
|
100
Pfizer
PFE
$165B
| $1.42M | 0.06% |
49,636
+300
| +0.6% | +$7.98K |
2016 Q2
41 quarters
|
|
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Obermeyer Wealth Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Obermeyer Wealth Partners held 315 positions worth $2.51B, up 2.8% from $2.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Obermeyer Wealth Partners's Q3 2026 filing shows 13 new, 110 increased, 87 reduced and 14 closed positions. Its largest new stake was McKesson: 29,936 shares worth $25.6M. The largest sale was Aon, an estimated $31.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
- Obermeyer Wealth Partners's largest Q3 2026 buy was McKesson: 29,936 shares worth $25.6M.
- Obermeyer Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2026, an estimated $20.4M increase.
- Obermeyer Wealth Partners's biggest Q3 2026 reduction was Aon, cutting an estimated $31.3M.
- Obermeyer Wealth Partners fully exited Petrobras Class A in Q3 2026, selling an estimated $1.64M.
- Obermeyer Wealth Partners's ten largest holdings make up 48% of its $2.51B portfolio in Q3 2026.
- Obermeyer Wealth Partners opened 13 new positions and closed 14 in Q3 2026.
- Obermeyer Wealth Partners's portfolio value rose 2.8% quarter-over-quarter to $2.51B.
Based on Obermeyer Wealth Partners's 13F filing for Q3 2026, filed 21 Oct 2026.