CIK: 0001349654
Total reported value
$2.2B
Reporting period: 2026-03-31 · Number of holdings: 299
Obermeyer Wealth Partners disclosed 299 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.2B and a quarterly turnover rate of 28.9%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "O"
Obermeyer Wealth Partners's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 299 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.85), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Terms of Use for AI
AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/obermeyer-wealth-partners
Add VTI
+212.8% $128.6M
Add VXUS
+5008.5% $57.7M
Trim WMT
-92.0% -$35.8M
Trim NVR
-97.6% -$28.6M
Trim NEE
-98.3% -$23.0M
Trim MSFT
-0.0% -$23.0M
Showing top 200 holdings (of 299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.89% | +5.94% | +212.78% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.96% | -0.56% | -2.37% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.35% | -0.11% | +1.61% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.03% | -0.95% | -16.91% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.95% | +0.39% | -1.19% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.79% | -0.28% | -0.98% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.71% | +0.22% | +5.93% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | -1.03% | -0.02% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.40% | -0.31% | -2.64% | |
| 10 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 3.21% | +0.18% | +5.22% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.08% | -0.30% | +0.10% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.96% | -0.12% | +0.25% | |
| 13 | URTH | Ishares Msci World ETF | ETF-Other | 2.90% | -0.10% | -0.86% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 2.75% | -0.30% | +0.10% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.71% | +2.66% | +5008.47% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 2.70% | -0.40% | -1.03% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 2.60% | +0.49% | -1.10% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 2.33% | +0.12% | -0.17% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | -0.30% | +0.12% | |
| 20 | CME | Cme Group INC | Stock-Financials | 1.50% | +0.13% | +0.61% | |
| 21 | AON | Aon plc | Stock-Financials | 1.46% | -0.13% | +0.01% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.44% | +0.15% | +18.38% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.40% | -0.28% | +1.19% | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.37% | +0.25% | +0.18% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.34% | — | +0.30% | |
| 26 | MSI | Motorola Solutions INC | Stock-Tech | 1.18% | +0.32% | +19.36% | |
| 27 | BN | Brookfield CORP | Stock-Financials | 1.16% | -0.20% | -3.81% | |
| 28 | MCO | Moody's CORP | Stock-Financials | 1.09% | +1.09% | NEW | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.02% | +0.13% | +14.86% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 1.00% | +0.23% | +15.40% | |
| 31 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.82% | +0.17% | +27.26% | |
| 32 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.80% | -0.38% | -4.60% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.71% | — | +6.89% | |
| 34 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.70% | — | -6.25% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | — | +4.36% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.61% | -0.09% | -12.72% | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.49% | +0.22% | +90.77% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | — | +0.37% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | — | -0.39% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.43% | — | -7.14% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | — | +7.40% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | -0.63% | -77.53% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.28% | — | -0.49% | |
| 44 | EVLN | Eaton Vance Floating-rate | ETF-Other | 0.26% | +0.19% | +261.66% | |
| 45 | ARCC | Ares Capital CORP | Stock-Financials | 0.24% | -0.14% | -30.67% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.24% | — | +2.86% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.23% | +0.07% | +50.77% | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.23% | — | -2.92% | |
| 49 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.21% | -0.55% | -70.91% | |
| 50 | CNQ | Canadian Natural Resources | Stock-Energy | 0.19% | +0.08% | +18.46% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+20.7%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 299 | $2.2B | 29 | |
| 2025-12-31 | 289 | $2.2B | 13 | |
| 2025-09-30 | 295 | $2.1B | 36 | |
| 2025-06-30 | 280 | $2.0B | 0 | |
| 2025-03-31 | 262 | $1.9B | 100 | |
| 2024-12-31 | 258 | $1.9B | 0 | |
| 2024-09-30 | 260 | $1.9B | 0 | |
| 2024-06-30 | 247 | $1.7B | 0 | |
| 2024-03-31 | 253 | $1.7B | 0 | |
| 2023-12-31 | 218 | $1.5B | 0 | |
| 2023-09-30 | 214 | $1.3B | 0 | |
| 2023-06-30 | 216 | $1.4B | 0 | |
| 2023-03-31 | 218 | $1.3B | 0 | |
| 2022-12-31 | 226 | $1.3B | 0 | |
| 2022-09-30 | 213 | $1.2B | 0 | |
| 2022-06-30 | 208 | $1.4B | 0 | |
| 2022-03-31 | 237 | $1.7B | 0 | |
| 2021-12-31 | 233 | $1.9B | 0 | |
| 2021-09-30 | 218 | $1.8B | 0 | |
| 2021-06-30 | 211 | $1.8B | 95 | |
| 2021-03-31 | 202 | $1.6B | 19 | |
| 2020-12-31 | 162 | $1.5B | 18 | |
| 2020-09-30 | 146 | $1.3B | 26 | |
| 2020-06-30 | 137 | $1.2B | 35 | |
| 2020-03-31 | 119 | $935.5M | 33 | |
| 2019-12-31 | 133 | $1.1B | 19 | |
| 2019-09-30 | 123 | $1.1B | 22 | |
| 2019-06-30 | 118 | $1.1B | 59 | |
| 2019-03-31 | 113 | $1.1B | 34 | |
| 2018-12-31 | 110 | $987.7M | 31 | |
| 2018-09-30 | 119 | $1.2B | 12 | 157636q202079k3458118 |
| 2018-06-30 | 115 | $1.1B | 22 | |
| 2018-03-31 | 111 | $1.1B | 38 | |
| 2017-12-31 | 121 | $1.2B | 20 | |
| 2017-09-30 | 117 | $1.2B | 13 | |
| 2017-06-30 | 128 | $1.1B | 26 | |
| 2017-03-31 | 129 | $1.1B | 21 | |
| 2016-12-31 | 131 | $1.0B | 15 | |
| 2016-09-30 | 129 | $1.0B | 10 | |
| 2016-06-30 | 128 | $1.0B | 26 | |
| 2016-03-31 | 123 | $1.1B | 49 | |
| 2015-12-31 | 122 | $1.1B | 47 | |
| 2015-09-30 | 119 | $949.1M | 36 | |
| 2015-06-30 | 129 | $1.2B | 60 | |
| 2015-03-31 | 140 | $1.2B | 54 | |
| 2014-12-31 | 140 | $1.1B | 100 | |
| 2014-09-30 | 66 | $406.9M | 7 | |
| 2014-06-30 | 65 | $411.0M | 23 | |
| 2014-03-31 | 63 | $400.4M | 21 | |
| 2013-12-31 | 61 | $391.8M | 26 | |
| 2013-09-30 | 60 | $356.4M | 26 | |
| 2013-06-30 | 367 | $360.8M | 0 |
Obermeyer Wealth Partners's most significant position changes for 2026-03-31: New buy: Moody's CORP (MCO); Sold out: Novo-nordisk A/s-spons Adr (NVO); Sold out: Blue Owl Capital CORP (OBDC); New buy: AstraZeneca PLC (AZN); Add: Vanguard Total Stock Mkt ETF (VTI) — shares +212.78%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +5.9% | +212.78% | Add |
| 2 | VXUS | Vanguard Total Intl Stock | +2.7% | +5008.47% | Add |
| 3 | ASML | ASML Holding N.V. | +0.5% | -1.10% | Trim |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -1.19% | Trim |
| 5 | MSI | Motorola Solutions INC | +0.3% | +19.36% | Add |
| 6 | DE | Deere & Co | +0.3% | +0.18% | Add |
| 7 | TXN | Texas Instruments INC | +0.2% | +15.40% | Add |
| 8 | ZTS | Zoetis INC | +0.2% | +90.77% | Add |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +5.93% | Add |
| 10 | EVLN | Eaton Vance Floating-rate | +0.2% | +261.66% | Add |
| 11 | TBIL | F/m US Treasury 3 Month Bill | +0.2% | +5.22% | Add |
| 12 | VGLT | Vanguard Long-term Treasury | +0.2% | +27.26% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +18.38% | Add |
| 14 | SHW | Sherwin-williams Co/the | +0.1% | +14.86% | Add |
| 15 | CME | Cme Group INC | +0.1% | +0.61% | Add |
| 16 | RTX | Rtx CORP | +0.1% | -0.17% | Trim |
| 17 | JMUB | Jpmorgan Municipal ETF | +0.1% | +170.84% | Add |
| 18 | CNQ | Canadian Natural Resources | +0.1% | +18.46% | Add |
| 19 | XLV | Ss Health Care Select Sector | +0.1% | +50.77% | Add |
| 20 | APO | Apollo Global Management INC | -0.1% | -26.19% | Trim |
| 21 | UPS | United Parcel Service-cl B | -0.1% | -12.72% | Trim |
| 22 | URTH | Ishares Msci World ETF | -0.1% | -0.86% | Trim |
| 23 | VOO | Vanguard S&p 500 ETF | -0.1% | +1.61% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.25% | Add |
| 25 | AON | Aon plc | -0.1% | +0.01% | Add |
| 26 | ARCC | Ares Capital CORP | -0.1% | -30.67% | Trim |
| 27 | VOYG | Voyager Technologies Inc-a | -0.2% | -55.43% | Trim |
| 28 | BN | Brookfield CORP | -0.2% | -3.81% | Trim |
| 29 | AAPL | Apple INC | -0.3% | -0.98% | Trim |
| 30 | UNH | Unitedhealth Group INC | -0.3% | +1.19% | Add |
| 31 | AMZN | Amazon.com INC | -0.3% | +0.10% | Add |
| 32 | AVGO | Broadcom INC | -0.3% | +0.10% | Add |
| 33 | META | Meta Platforms Inc-class A | -0.3% | +0.12% | Add |
| 34 | NVDA | Nvidia CORP | -0.3% | -2.64% | Trim |
| 35 | SAP | Sap Se-sponsored Adr | -0.4% | -4.60% | Trim |
| 36 | MA | Mastercard INC - A | -0.4% | -1.03% | Trim |
| 37 | MOAT | Vaneck Morningstar Wide Moat | -0.6% | -70.91% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -0.6% | -2.37% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.6% | -77.53% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.7% | -89.07% | Trim |
| 41 | QUAL | Ishares Msci USA Quality Fac | -1% | -16.91% | Trim |
| 42 | CB | Chubb Limited | -1% | -94.75% | Trim |
| 43 | MSFT | Microsoft CORP | -1% | -0.02% | Trim |
| 44 | NEE | Nextera Energy INC | -1.1% | -98.28% | Trim |
| 45 | NVR | Nvr INC | -1.3% | -97.58% | Trim |
| 46 | WMT | Walmart INC | -1.6% | -92.03% | Trim |
| 47 | MCO | Moody's CORP | — | NEW | New buy |
| 48 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 49 | OBDC | Blue Owl Capital CORP | — | EXIT | Sold out |
| 50 | AZN | AstraZeneca PLC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-12-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-22 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-20 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-30 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-03 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-06 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-03 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-02 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-04 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-03 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-03 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-28 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-18 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-17 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-18 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-17 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001445893
Total reported value
$2.2B
112 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001134283
Total reported value
$2.2B
170 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001504404
Total reported value
$2.2B
253 stks
2021-03-31
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001802961
Total reported value
$660.9M
1,034 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF
CIK 0000073956
Total reported value
$1.8B
360 stks
2026-06-30
2 of the top 5 holdings overlap, including Vanguard S&p 500 ETF
CIK 0000709428
Total reported value
$1.3B
421 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF