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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0000822581
Total reported value
$9.4B
$9.4B
1523 檔
10.3%
In Q4 2025, Oppenheimer & Co Inc's U.S. equity holdings reached a combined market value of $9.4B, distributed across 1523 disclosed stock positions.
In Q4 2025, Oppenheimer & Co Inc adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 25 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, GOOGL) accounted for 10.3% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 1523 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.81% | -0.50% | -0.29% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.14% | +0.11% | +1.20% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | +0.20% | -2.75% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.90% | +0.17% | +1.24% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | -0.02% | -3.35% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | -0.22% | +2.78% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.45% | +0.10% | -4.41% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | +0.05% | +5.84% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.11% | -0.20% | -1.02% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | +0.18% | +3.51% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.05% | +0.06% | +40.07% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | +0.01% | -12.05% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.94% | +0.01% | +0.28% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | -0.01% | -2.98% | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.83% | -0.02% | -0.33% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | +0.05% | +7.80% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.76% | -0.13% | -6.07% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.11% | -6.15% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.04% | +0.22% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.62% | — | +2.23% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.60% | +0.02% | +63.09% | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.59% | -0.03% | +1.78% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 0.57% | +0.19% | +8.91% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.56% | -0.12% | +2.96% | |
| 25 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.54% | -0.15% | -0.97% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.54% | +0.13% | -0.52% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.19% | +10.08% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.05% | -2.97% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | +0.03% | -4.83% | |
| 30 | PL | Planet Labs Pbc | Stock-Industrials | 0.51% | -0.14% | -8.32% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.50% | +0.02% | -13.43% | |
| 32 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.47% | -0.13% | -8.60% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | +0.05% | +38.90% | |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.46% | -0.12% | +6.98% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.16% | -1.02% | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.43% | +0.04% | -13.12% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.43% | -0.16% | +863.19% | |
| 38 | MRVL | Marvell Technology Inc | Stock-Tech | 0.41% | +0.48% | +0.22% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.40% | -0.03% | -5.73% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | +0.10% | -7.36% | |
| 41 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.40% | -0.02% | -0.02% | |
| 42 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.37% | +0.09% | -6.22% | |
| 43 | KKR | Kkr & Co Inc | Stock-Financials | 0.37% | -0.04% | +4.57% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.37% | +0.02% | -15.90% | |
| 45 | WM | Waste Management Inc | Stock-Industrials | 0.34% | -0.05% | +2.43% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.34% | -0.04% | -9.81% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.34% | +0.05% | -0.58% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.34% | -0.01% | +111.83% | |
| 49 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.33% | -0.01% | -69.58% | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.33% | +0.12% | +9.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.7% | +1.24% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | -2.75% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.4% | +3.51% | Add |
| 4 | IWF | Ishares Russell 1000 Growth | +0.4% | +40.07% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | -0.29% | Trim |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +63.09% | Add |
| 7 | DOCT | Ft Vest U.s. Equity Deep Buf | +0.2% | +1881.68% | Add |
| 8 | ASTS | Ast Spacemobile Inc | +0.2% | -0.97% | Trim |
| 9 | IBM | Intl Business Machines CORP | +0.2% | +38.90% | Add |
| 10 | PL | Planet Labs Pbc | +0.2% | -8.32% | Trim |
| 11 | CAT | Caterpillar Inc | +0.2% | +8.91% | Add |
| 12 | BND | Vanguard Total Bond Market | +0.1% | +212.01% | Add |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +101.37% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +2.78% | Add |
| 15 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +261.22% | Add |
| 16 | LRCX | Lam Research CORP | +0.1% | +198.03% | Add |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.1% | -12.05% | Trim |
| 18 | HD | Home Depot Inc | 0% | +0.22% | Add |
| 19 | NFLX | Netflix Inc | -0.1% | +863.19% | Add |
| 20 | TMUS | T-mobile US Inc | -0.1% | -26.20% | Trim |
| 21 | XLV | Ss Health Care Select Sector | -0.1% | -46.96% | Trim |
| 22 | AM | Antero Midstream CORP | -0.1% | -70.28% | Trim |
| 23 | ET | Energy Transfer LP | -0.1% | -49.81% | Trim |
| 24 | DNOV | Ft Vest US Equity Deep Buffe | -0.2% | -77.03% | Trim |
| 25 | TTAN | Servicetitan Inc-a | -0.6% | -69.58% | Trim |
| 26 | AAPL | Apple Inc | — | EXIT | Sold out |
| 27 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 29 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 30 | PWR | Quanta Services Inc | — | EXIT | Sold out |
| 31 | AMGN | Amgen Inc | — | EXIT | Sold out |
| 32 | RTX | Rtx CORP | — | EXIT | Sold out |
| 33 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 34 | BA | Boeing Co/the | — | EXIT | Sold out |
| 35 | AXP | American Express Co | — | EXIT | Sold out |
| 36 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 37 | AMAT | Applied Materials Inc | — | EXIT | Sold out |
| 38 | FTCS | First Trust Capital Strength | — | EXIT | Sold out |
| 39 | AZO | Autozone Inc | — | EXIT | Sold out |
| 40 | AFL | Aflac Inc | — | EXIT | Sold out |
| 41 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 43 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 44 | ADI | Analog Devices Inc | — | EXIT | Sold out |
| 45 | GLDM | Spdr Gold Minishares Trust | — | EXIT | Sold out |
| 46 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 47 | FPE | Ft-preferred Secur & Inc ETF | — | EXIT | Sold out |
| 48 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 49 | FDN | First Trust Dj Internet Ind | — | EXIT | Sold out |
| 50 | APD | Air Products & Chemicals Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Oppenheimer & Co Inc reported a total U.S. public equity portfolio value of $9.4B across 1523 disclosed positions in Q4 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.
Top Position Liquidated / Trimmed
AAPL
前期市值: $285.6M
During Q4 2025, Oppenheimer & Co Inc's top holdings by market value included MSFT (4.8%)、NVDA (3.1%)、GOOGL (2.0%). The largest single position, MSFT, represented 4.8% of total portfolio value.
In Q4 2025, Oppenheimer & Co Inc made 50 total portfolio adjustments, initiating 0 new buys, adding to 14 positions, trimming 11 holdings, and fully liquidating 25 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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