# Obermeyer Wealth Partners

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1349654. Source: https://holderbook.com/funds/1349654-obermeyer-wealth-partners/

- Reported value: $2.4B
- Positions: 300
- Weight of the ten largest: 46.9%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $267.9M | 723,980 | 11.0% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $130.4M | 369,046 | 5.3% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $119.6M | 250,513 | 4.9% | 14 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $109.7M | 159,773 | 4.5% | 31 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $97.8M | 1,144,537 | 4.0% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $92.4M | 319,225 | 3.8% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $84.4M | 42,402 | 3.5% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $83.6M | 417,763 | 3.4% | 30 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $82.4M | 1,631,646 | 3.4% | 8 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $78.2M | 356,383 | 3.2% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $76.1M | 319,095 | 3.1% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $75.2M | 201,468 | 3.1% | 31 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $74.7M | 1,498,328 | 3.1% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $72.6M | 192,213 | 3.0% | 22 |
| ISHARES INC | [URTH](https://holderbook.com/stocks/URTH/) | $66.1M | 326,282 | 2.7% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $65.7M | 131,389 | 2.7% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $60.0M | 116,920 | 2.5% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $49.6M | 261,544 | 2.0% | 25 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $45.0M | 79,955 | 1.8% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $40.1M | 54,479 | 1.6% | 22 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $33.4M | 112,214 | 1.4% | 18 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $33.3M | 52,482 | 1.4% | 22 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $32.5M | 98,034 | 1.3% | 25 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $30.3M | 85,888 | 1.2% | 25 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $27.4M | 642,466 | 1.1% | 9 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $24.8M | 54,772 | 1.0% | 2 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $24.3M | 110,040 | 1.0% | 10 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $24.3M | 58,503 | 1.0% | 22 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $23.8M | 69,044 | 1.0% | 8 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $19.6M | 356,030 | 0.8% | 4 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $17.9M | 116,031 | 0.7% | 8 |
| JANUS DETROIT STR TR | [JABS](https://holderbook.com/stocks/JABS/) | $15.8M | 316,896 | 0.6% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $15.8M | 21,101 | 0.6% | 31 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $14.2M | 131,712 | 0.6% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $12.1M | 33,831 | 0.5% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $11.1M | 33,759 | 0.5% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $9.7M | 13 | 0.4% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $9.6M | 23,140 | 0.4% | 31 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $8.2M | 136,184 | 0.3% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.8M | 22,822 | 0.3% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $7.7M | 108,524 | 0.3% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.8M | 9,061 | 0.3% | 20 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $5.5M | 296,701 | 0.2% | 23 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $5.4M | 33,946 | 0.2% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.2M | 38,371 | 0.2% | 31 |
| MORGAN STANLEY ETF TRUST | [EVLN](https://holderbook.com/stocks/EVLN/) | $5.0M | 103,567 | 0.2% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $4.8M | 6,609 | 0.2% | 22 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $4.6M | 20,867 | 0.2% | 31 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $4.6M | 27,182 | 0.2% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.3M | 11,551 | 0.2% | 27 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $4.1M | 9,538 | 0.2% | 10 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $4.0M | 9,946 | 0.2% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $3.8M | 74,215 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $3.6M | 10,489 | 0.1% | 16 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $3.3M | 84,132 | 0.1% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.2M | 28,193 | 0.1% | 26 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.2M | 3,403 | 0.1% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.1M | 12,201 | 0.1% | 31 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $3.1M | 29,714 | 0.1% | 13 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $3.0M | 19,175 | 0.1% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $3.0M | 11,756 | 0.1% | 25 |
| VOYAGER TECHNOLOGIES INC | [VOYG](https://holderbook.com/stocks/VOYG/) | $3.0M | 92,452 | 0.1% | 3 |
| ISHARES TR | [IEV](https://holderbook.com/stocks/IEV/) | $3.0M | 40,739 | 0.1% | 10 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $2.9M | 51,008 | 0.1% | 13 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $2.9M | 16,803 | 0.1% | 6 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $2.9M | 33,994 | 0.1% | 27 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.9M | 12,839 | 0.1% | 10 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.8M | 22,508 | 0.1% | 23 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $2.8M | 17,082 | 0.1% | 3 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $2.7M | 24,610 | 0.1% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.7M | 10,832 | 0.1% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.6M | 17,307 | 0.1% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.5M | 9,053 | 0.1% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.4M | 28,995 | 0.1% | 31 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $2.4M | 31,082 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.2M | 25,728 | 0.1% | 9 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $2.2M | 11,635 | 0.1% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.2M | 2,027 | 0.1% | 10 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $2.2M | 27,740 | 0.1% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.1M | 1,757 | 0.1% | 19 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.1M | 6,200 | 0.1% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.1M | 3,529 | 0.1% | 6 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $2.0M | 2,808 | 0.1% | 18 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $1.9M | 2,979 | 0.1% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.9M | 12,688 | 0.1% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.8M | 12,119 | 0.1% | 22 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $1.8M | 32,346 | 0.1% | 31 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.8M | 25,911 | 0.1% | 31 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.7M | 46,716 | 0.1% | 31 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $1.7M | 64,415 | 0.1% | 21 |
| PETROLEO BRASILEIRO S A | [PBRA](https://holderbook.com/stocks/PBRA/) | $1.6M | 112,288 | 0.1% | 10 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.6M | 7,659 | 0.1% | 8 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.6M | 7,369 | 0.1% | 20 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $1.6M | 20,472 | 0.1% | 3 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $1.6M | 7,684 | 0.1% | 20 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $1.6M | 25,475 | 0.1% | 10 |
| EATON VANCE TAX-MANAGED BUY- | [ETV](https://holderbook.com/stocks/ETV/) | $1.5M | 101,069 | 0.1% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.5M | 4,992 | 0.1% | 25 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $1.5M | 10,167 | 0.1% | 10 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.5M | 4,277 | 0.1% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.5% | +14.8% | -2.3% | 100% |
| Q1 2026 | -3.3% | -4.6% | +1.4% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.0% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.5% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.3% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.7% | 100% |
| Q3 2024 | +6.8% | +5.4% | +1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.4B | 300 |
| Q1 2026 | $2.2B | 298 |
| Q4 2025 | $2.2B | 288 |
| Q3 2025 | $2.1B | 294 |
| Q2 2025 | $2.0B | 277 |
| Q1 2025 | $1.9B | 261 |
| Q4 2024 | $1.9B | 257 |
| Q3 2024 | $1.9B | 259 |
| Q2 2024 | $1.7B | 246 |
| Q1 2024 | $1.7B | 253 |
| Q4 2023 | $1.5B | 218 |
| Q3 2023 | $1.3B | 214 |