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William E. Oberndorf Portfolio holdings

AUM $55M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
-4.13%
1 Year Est. Return
-15.01%
3 Year Est. Return
+36.16%
5 Year Est. Return
-13.57%
10 Year Est. Return
+552.57%
AUM
$79M
AUM Growth
+$4.8M
Cap. Flow
+$10.1M
Cap. Flow %
12.84%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$5.99M
2
TEAM icon
Atlassian
TEAM
+$5.53M
3
MNDY icon
monday.com
MNDY
+$604K

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 44.06%
2 Healthcare 23.27%
3 Miscellaneous 17.2%
4 Consumer Discretionary 15.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$15.6B
$13.6M 17.2%
411,371
+189,207
+85% +$5.99M
ADSK icon
2
Autodesk
ADSK
$44.4B
$12.5M 15.79%
42,124
– –
AMZN icon
3
Amazon
AMZN
$2.77T
$12.2M 15.47%
52,928
– –
UNH icon
4
UnitedHealth
UNH
$340B
$11.7M 14.86%
35,553
– –
TEAM icon
5
Atlassian
TEAM
$45.5B
$11.5M 14.5%
70,645
+35,251
+100% +$5.53M
MNDY icon
6
monday.com
MNDY
$3.67B
$10.9M 13.77%
73,705
+3,585
+5% +$604K
VEEV icon
7
Veeva Systems
VEEV
$42.5B
$6.64M 8.41%
29,761
-7,463
-20% -$1.98M

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PFA
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FPAM
Feynman Point Asset Management New York $54.7M AUM
AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return
TCDRS
Texas County & District Retirement System Austin, Texas $54.6M AUM 22.55% 1-Year Est. Return
LAS
LWM Advisory Services Plantation, Florida $56M AUM 19.14% 1-Year Est. Return
IDBONY
Israel Discount Bank of New York New York $54M AUM 13.02% 1-Year Est. Return
HFCII
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William E. Oberndorf's Q4 2025 Portfolio in Review

As of Q4 2025, William E. Oberndorf held 7 positions worth $79M, up 6.5% from $74.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William E. Oberndorf deployed $10.1M of net new capital in Q4 2025, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 44% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was Veeva Systems, an estimated $1.98M trimmed.

  • William E. Oberndorf added most to Sprott Physical Gold in Q4 2025, an estimated $5.99M increase.
  • William E. Oberndorf's biggest Q4 2025 reduction was Veeva Systems, cutting an estimated $1.98M.
  • William E. Oberndorf's ten largest holdings make up 100% of its $79M portfolio in Q4 2025.
  • William E. Oberndorf opened 0 new positions and closed 0 in Q4 2025.
  • William E. Oberndorf's portfolio value rose 6.5% quarter-over-quarter to $79M.

Based on William E. Oberndorf's 13F filing for Q4 2025, filed 13 Feb 2026.