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CIK: 0000822581
Total reported value
$9.4B
$9.4B
1646 檔
12.3%
According to the latest 13F quarterly dataset, Oppenheimer & Co Inc managed an equity portfolio of $9.4B at the end of Q3 2025, spanning 1646 distinct U.S. exchange-listed positions.
In Q3 2025, Oppenheimer & Co Inc displayed an active expansion posture, initiating 5 new positions and adding to 31 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1646 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.44% | -0.50% | +0.23% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.48% | +0.08% | -0.49% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.66% | +0.11% | -7.60% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.90% | +0.06% | -0.03% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | -0.22% | -1.24% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | -0.02% | -0.91% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | +0.20% | -4.40% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | +0.17% | -0.66% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.25% | +0.10% | +1.26% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | -0.06% | -0.83% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | -0.20% | -2.17% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.01% | +0.13% | -0.07% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | +0.01% | -0.69% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | +0.05% | -9.56% | |
| 15 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.89% | -0.01% | +0.74% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.79% | +0.01% | +6.11% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | -0.01% | +1.62% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.71% | -0.13% | -1.64% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.04% | -0.25% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.65% | -0.02% | -5.06% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.05% | +9.26% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.63% | +0.06% | -0.80% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.18% | -7.86% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.11% | +2.50% | |
| 25 | PWR | Quanta Services Inc | Stock-Industrials | 0.53% | +0.08% | -9.46% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.51% | — | -0.58% | |
| 27 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.49% | -0.03% | -1.26% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | +0.02% | -0.57% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.16% | +3.41% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | +0.03% | +3.51% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.43% | +0.13% | -1.12% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.42% | -0.12% | +9.29% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.05% | +0.70% | |
| 34 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.40% | -0.13% | -1.39% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.39% | -0.03% | +1.90% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.19% | +0.16% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.16% | +11.48% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.38% | +0.19% | +8.83% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.37% | +0.02% | -1.91% | |
| 40 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.37% | -0.12% | +1.28% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.37% | -0.03% | +8.23% | |
| 42 | C | Citigroup Inc | Stock-Financials | 0.37% | +0.04% | -24.70% | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.36% | -0.02% | -1.33% | |
| 44 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.35% | +0.09% | +9.11% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.35% | -0.05% | +10.64% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.35% | +0.05% | -2.57% | |
| 47 | MRVL | Marvell Technology Inc | Stock-Tech | 0.35% | +0.48% | -4.79% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.34% | -0.05% | +2.58% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.33% | +0.10% | -0.00% | |
| 50 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.32% | -0.15% | +47.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | -7.60% | Trim |
| 2 | MSFT | Microsoft CORP | +0.5% | +0.23% | Add |
| 3 | AVGO | Broadcom Inc | +0.4% | +1.26% | Trim |
| 4 | PL | Planet Labs Pbc | +0.3% | +74.07% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -4.40% | Trim |
| 6 | PLTR | Palantir Technologies Inc-a | +0.3% | -1.64% | Trim |
| 7 | TSLA | Tesla Inc | +0.3% | +6.11% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -0.66% | Trim |
| 9 | HOOD | Robinhood Markets Inc - A | +0.2% | +9.63% | Add |
| 10 | BA | Boeing Co/the | +0.2% | -8.13% | Add |
| 11 | AIRR | First Trust Rba American Ind | +0.2% | +134.61% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.12% | Add |
| 13 | APP | Applovin Corp-class A | +0.1% | +31.88% | Add |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +34.30% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.07% | Add |
| 16 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | -1.64% | Add |
| 17 | XLK | Ss Technology Select Sector | +0.1% | +39.08% | Add |
| 18 | SAN | Banco Santander Sa-spon Adr | +0.1% | +114.58% | Add |
| 19 | IWF | Ishares Russell 1000 Growth | +0.1% | -0.80% | Add |
| 20 | ORCL | Oracle CORP | +0.1% | +6.48% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | -1.24% | Add |
| 22 | NFLX | Netflix Inc | +0.1% | +3.41% | Add |
| 23 | CAT | Caterpillar Inc | +0.1% | +8.83% | Add |
| 24 | VGT | Vanguard Info Tech ETF | +0.1% | +2.39% | Add |
| 25 | AMZN | Amazon.com Inc | +0.1% | -0.03% | Add |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | -0.91% | Add |
| 27 | VOO | Vanguard S&p 500 ETF | +0.1% | +9.26% | Add |
| 28 | GS | Goldman Sachs Group Inc | +0.1% | -5.06% | Trim |
| 29 | MRVL | Marvell Technology Inc | +0.1% | -4.79% | Add |
| 30 | PWR | Quanta Services Inc | +0.1% | -9.46% | Trim |
| 31 | GE | General Electric | +0.1% | -0.49% | Add |
| 32 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.69% | Add |
| 33 | AMD | Advanced Micro Devices | +0.1% | -1.23% | Add |
| 34 | MLM | Martin Marietta Materials | +0.1% | +1.50% | Add |
| 35 | VUG | Vanguard Growth ETF | +0.1% | -1.91% | Add |
| 36 | C | Citigroup Inc | +0.1% | -24.70% | Trim |
| 37 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -11.01% | Add |
| 38 | MTUM | Ishares Msci USA Momentum Fa | 0% | +9.11% | Add |
| 39 | HD | Home Depot Inc | 0% | -0.25% | Add |
| 40 | ACN | Accenture plc | -0.2% | -9.95% | Trim |
| 41 | UNH | Unitedhealth Group Inc | -0.2% | -12.27% | Trim |
| 42 | VOD | Vodafone Group Plc-sp Adr | -0.3% | -69.12% | Trim |
| 43 | LLY | Eli Lilly & Co | -0.3% | -7.86% | Trim |
| 44 | COWZ | Pacer US Cash Cows 100 ETF | -0.3% | -5.47% | Trim |
| 45 | AAPL | Apple Inc | -0.3% | -0.49% | Trim |
| 46 | TTAN | Servicetitan Inc-a | — | NEW | New buy |
| 47 | WTV | Wisdomtree U.s. Value Fund | — | NEW | New buy |
| 48 | PAAS | Pan American Silver CORP | — | NEW | New buy |
| 49 | GLDM | Spdr Gold Minishares Trust | — | NEW | New buy |
| 50 | HGER | Harbor Commodity All Weather | — | NEW | New buy |
According to official SEC Form 13F filings, Oppenheimer & Co Inc reported a total U.S. public equity portfolio value of $9.4B across 1646 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 12.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
TTAN
市值: $73.0M
Top Position Liquidated / Trimmed
AAPL
前期市值: $252.9M
During Q3 2025, Oppenheimer & Co Inc's top holdings by market value included MSFT (4.4%)、AAPL (3.5%)、NVDA (2.7%). The largest single position, MSFT, represented 4.4% of total portfolio value.
In Q3 2025, Oppenheimer & Co Inc made 50 total portfolio adjustments, initiating 5 new buys, adding to 31 positions, trimming 14 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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