Obermeyer Wealth Partners
Sector Allocation
- Other40.3%$1.0B
- Technology34.2%$859.8M
- Financials9.7%$244.2M
- Industrials4.6%$116.1M
- Consumer Discretionary4.5%$113.5M
- Consumer Staples1.8%$45.3M
- Real Estate1.1%$28.6M
- Materials1.1%$28.4M
- Healthcare1.1%$27.9M
- Energy1.0%$26.1M
AUM History
13fpro.ai/research/fund/obermeyer-wealth-partners-1349654
Conviction and streaks
Concentrating · top 10 = 48.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$291.4M
GOOG
$120.9MTSM
$113.4MAAPL
$105.0M- VANGUARD$103.5M
MSFT
$103.3M- VANGUARD$102.8M
NVDA
$94.0M- JANUS$92.8M
- RBB$86.4M
AMZN
$80.0MASML
$77.1M- ISHARES$70.6M
AVGO
$67.9MBRK.B
$64.0MMA
$63.2M- ISHARES$61.3M
META
$59.2MRTX
$48.7MQQQ
$47.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/obermeyer-wealth-partners-1349654
Obermeyer Wealth Partners 13F holdings — Q3 2026
$2.5B portfolio (+2.8% QoQ) · 301 holdings · Q3 2026 13F · top 10 are 48% of the stock portfolio
Includes $74K of put/call options ($8K puts, $66K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.5B. Weights use the stock portfolio.
- 1
VANGUARD INDEX FDS - MRNGSTR TTL STK
$291.4M
11.6% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $120.9M
4.8% of stocks
-4%This quarter-5.1%Since filed11+ qtrsHeld$113.4M
4.5% of stocks
-0.8%This quarter-1.7%Since filed11+ qtrsHeld$105.0M
4.2% of stocks
-1%This quarter-0.0%Since filed11+ qtrsHeld- 5
VANGUARD STAR FDS - VG TL INTL STK F
$103.5M
4.1% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $103.3M
4.1% of stocks
-0.1%This quarter-0.1%Since filed11+ qtrsHeld- 7
VANGUARD INDEX FDS - S&P 500 ETF SHS
$102.8M
4.1% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— $94.0M
3.7% of stocks
-2%This quarter-2.7%Since filed11+ qtrsHeld- 9
JANUS DETROIT STR TR - HENDRSON AAA CL
$92.8M
3.7% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
RBB FD INC - F/M US TREASURY
$86.4M
3.4% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $291.4M | 11.6% | +8% | — | — | — | — | |
| 2 | $120.9M | 4.8% | -4% | -5.1% | 11+ qtrsTrimmed 4 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $113.4M | 4.5% | -0.8% | -1.7% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $105.0M | 4.2% | -1% | -0.0% | 11+ qtrsTrimmed 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANGUARD STAR FDS - VG TL INTL STK F | $103.5M | 4.1% | +6% | — | — | — | — | |
| 6 | $103.3M | 4.1% | -0.1% | -0.1% | 11+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $102.8M | 4.1% | -8% | — | — | — | — | |
| 8 | $94.0M | 3.7% | -2% | -2.7% | 11+ qtrsTrimmed 4 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | JANUS DETROIT STR TR - HENDRSON AAA CL | $92.8M | 3.7% | +13% | — | — | — | — | |
| 10 | RBB FD INC - F/M US TREASURY | $86.4M | 3.4% | +16% | — | — | — | — |
All holdings — Obermeyer Wealth Partners (Q3 2026)
301 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $80.0M | 3.2% | 321K | +0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ASML HOLDING NV | Technology | $77.1M | 3.1% | 43K | +0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $70.6M | 2.8% | 318K | -11% | — | — | 13F |
| 14 | Broadcom Inc. | Technology | $67.9M | 2.7% | 193K | +0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BERKSHIRE HATHAWAY INC | Financials | $64.0M | 2.5% | 129K | -2% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Mastercard Inc | Financials | $63.2M | 2.5% | 115K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES INC - MSCI WORLD ETFetf/fund | — | $61.3M | 2.4% | 297K | -9% | — | — | 13F |
| 18 | Meta Platforms, Inc. | Technology | $59.2M | 2.4% | 82K | +2% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | RTX Corp | Industrials | $48.7M | 1.9% | 262K | +0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $47.5M | 1.9% | 64K | +18% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | DEERE & CO | Industrials | $35.2M | 1.4% | 52K | -0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TEXAS INSTRUMENTS INC | Technology | $32.0M | 1.3% | 114K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CME GROUP INC. | Financials | $29.0M | 1.1% | 111K | +0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Motorola Solutions, Inc. | Technology | $27.0M | 1.1% | 61K | +4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MCKESSON CORP | Consumer Staples | $25.6M | 1.0% | 30K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MCO | MOODYS CORP /DE/ | Financials | $25.4M | 1.0% | 56K | +2% | |||
| 27 | $SAP | SAP SE | Technology | $24.6M | 1.0% | 118K | +1% | |||
| 28 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $24.2M | 1.0% | 662K | +3% | |||
| 29 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $24.0M | 0.9% | 84K | -2% | |||
| 30 | $SHW | SHERWIN WILLIAMS CO | Materials | $22.5M | 0.9% | 70K | +1.0% | |||
| 31 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $18.7M | 0.7% | 372K | +5% | |||
| 32 | — | JANUS DETROIT STR TR - HENDERSON ASSET | — | $18.4M | 0.7% | 374K | +18% | |||
| 33 | $SPY | SPDR S&P 500 ETF TRUST | — | $16.6M | 0.7% | 22K | +3% | |||
| 34 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $12.3M | 0.5% | 132K | -0.0% | |||
| 35 | $GOOGL | Alphabet Inc. | Technology | $11.5M | 0.5% | 33K | -1% | |||
| 36 | $JPM | JPMORGAN CHASE & CO | Financials | $11.3M | 0.5% | 34K | +2% | |||
| 37 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $8.2M | 0.3% | 22K | -4% | |||
| 38 | $USB | US BANCORP DE | Financials | $7.9M | 0.3% | 136K | — | |||
| 39 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $7.7M | 0.3% | 108K | -0.0% | |||
| 40 | — | ISHARES TR - CORE S&P500 ETF | — | $7.0M | 0.3% | 9,157 | +1% | |||
| 41 | $ARCC | ARES CAPITAL CORP | Other | $6.9M | 0.3% | 363K | +22% | |||
| 42 | $V | VISA INC. | Financials | $6.8M | 0.3% | 19K | -17% | |||
| 43 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $6.1M | 0.2% | 36K | +7% | |||
| 44 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $5.9M | 0.2% | 36K | -5% | |||
| 45 | $EFT | Eaton Vance Floating-Rate Income Trust | — | $4.7M | 0.2% | 97K | -7% | |||
| 46 | $GLD | SPDR GOLD TRUST | Financials | $4.6M | 0.2% | 12K | +5% | |||
| 47 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $4.6M | 0.2% | 97K | +31% | |||
| 48 | $TMUS | T-Mobile US, Inc. | Communication Services | $4.3M | 0.2% | 26K | -4% | |||
| 49 | $ETN | Eaton Corp plc | Industrials | $4.2M | 0.2% | 9,728 | +2% | |||
| 50 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $4.1M | 0.2% | 86K | +2% | |||
| 51 | $ADI | ANALOG DEVICES INC | Technology | $3.9M | 0.2% | 9,912 | -0.3% | |||
| 52 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $3.8M | 0.1% | 21K | -0.3% | |||
| 53 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $3.8M | 0.1% | 11K | +2% | |||
| 54 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $3.7M | 0.1% | 5 | -62% | |||
| 55 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $3.4M | 0.1% | 6,630 | +0.3% | |||
| 56 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.2M | 0.1% | 12K | -0.2% | |||
| 57 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.1M | 0.1% | 3,443 | +1% | |||
| 58 | $ARES | Ares Management Corp | Financials | $3.1M | 0.1% | 27K | +8% | |||
| 59 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $3.0M | 0.1% | 19K | — | |||
| 60 | $WMT | Walmart Inc. | Consumer Staples | $2.9M | 0.1% | 28K | -0.4% | |||
| 61 | — | ISHARES TR - EUROPE ETF | — | $2.9M | 0.1% | 41K | +0.6% | |||
| 62 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $2.9M | 0.1% | 28K | -7% | |||
| 63 | — | ISHARES TR - RUS 1000 GRW ETF | — | $2.9M | 0.1% | 23K | +2% | |||
| 64 | $ABBV | AbbVie Inc. | Healthcare | $2.9M | 0.1% | 11K | +0.7% | |||
| 65 | $ATO | ATMOS ENERGY CORP | Energy | $2.7M | 0.1% | 17K | +3% | |||
| 66 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $2.7M | 0.1% | 51K | -0.9% | |||
| 67 | $CTVA | Corteva, Inc. | Consumer Staples | $2.6M | 0.1% | 34K | — | |||
| 68 | $SHEL | Shell plc | Energy | $2.6M | 0.1% | 27K | -0.9% | |||
| 69 | $WM | WASTE MANAGEMENT INC | Utilities | $2.6M | 0.1% | 13K | -0.4% | |||
| 70 | $KO | COCA COLA CO | Consumer Staples | $2.5M | 0.1% | 29K | +0.1% | |||
| 71 | $UNP | UNION PACIFIC CORP | Industrials | $2.5M | 0.1% | 9,057 | +0.0% | |||
| 72 | — | ISHARES TR - CORE S&P SCP ETF | — | $2.3M | 0.1% | 17K | -0.5% | |||
| 73 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $2.3M | 0.1% | 31K | -1% | |||
| 74 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $2.3M | 0.1% | 26K | — | |||
| 75 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.2M | 0.1% | 3,530 | +0.0% | |||
| 76 | $LLY | ELI LILLY & Co | Healthcare | $2.2M | 0.1% | 1,864 | +6% | |||
| 77 | $Q | Qnity Electronics, Inc. | Technology | $2.1M | 0.1% | 17K | -2% | |||
| 78 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.0M | 0.1% | 14K | +8% | |||
| 79 | $AZN | ASTRAZENECA PLC | Healthcare | $1.9M | 0.1% | 12K | +0.6% | |||
| 80 | $AXP | AMERICAN EXPRESS CO | Financials | $1.9M | 0.1% | 6,165 | -0.6% | |||
| 81 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.8M | 0.1% | 2,797 | -0.4% | |||
| 82 | $MPLX | MPLX LP | Energy | $1.8M | 0.1% | 32K | — | |||
| 83 | $GLW | CORNING INC /NY | Materials | $1.8M | 0.1% | 12K | +0.3% | |||
| 84 | $PANW | Palo Alto Networks Inc | Technology | $1.8M | 0.1% | 4,560 | +7% | |||
| 85 | $TTE | TotalEnergies SE | Energy | $1.8M | 0.1% | 21K | +0.6% | |||
| 86 | — | ISHARES TR - MSCI EMG MKT ETF | — | $1.7M | 0.1% | 26K | — | |||
| 87 | — | ISHARES TR - ISHARES SEMICDTR | — | $1.7M | 0.1% | 2,979 | — | |||
| 88 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $1.7M | 0.1% | 29K | New | |||
| 89 | $AMGN | AMGEN INC | Healthcare | $1.7M | 0.1% | 3,992 | +0.2% | |||
| 90 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.7M | 0.1% | 47K | — | |||
| 91 | $CAT | CATERPILLAR INC | Industrials | $1.7M | 0.1% | 2,040 | +0.6% | |||
| 92 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.6M | 0.1% | 12K | +0.6% | |||
| 93 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $1.6M | 0.1% | 7,311 | -0.8% | |||
| 94 | $IVZ | Invesco Ltd. | Financials | $1.6M | 0.1% | 7,535 | -2% | |||
| 95 | $AON | Aon plc | Financials | $1.5M | 0.1% | 5,500 | -94% | |||
| 96 | $RY | ROYAL BANK OF CANADA | Financials | $1.5M | 0.1% | 7,684 | — | |||
| 97 | $VICI | VICI PROPERTIES INC. | Real Estate | $1.5M | 0.1% | 64K | — | |||
| 98 | $VOYG | Voyager Technologies, Inc./TX | Industrials | $1.5M | 0.1% | 49K | -47% | |||
| 99 | $AER | AerCap Holdings N.V. | Industrials | $1.5M | 0.1% | 10K | +0.6% | |||
| 100 | $PFE | PFIZER INC | Healthcare | $1.4M | 0.1% | 50K | +0.6% | |||
| 101 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $1.4M | 0.1% | 26K | +0.6% | |||
| 102 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.4M | 0.1% | 4,993 | +0.0% | |||
| 103 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $1.3M | 0.1% | 29K | — | |||
| 104 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.3M | 0.1% | 6,523 | +2% | |||
| 105 | $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Other | $1.3M | 0.1% | 85K | -16% | |||
| 106 | $MRK | Merck & Co., Inc. | Healthcare | $1.3M | 0.1% | 8,660 | +4% | |||
| 107 | $CB | Chubb Ltd | Financials | $1.2M | 0.1% | 3,773 | — | |||
| 108 | $ET | Energy Transfer LP | Energy | $1.2M | 0.1% | 61K | — | |||
| 109 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.2M | 0.1% | 12K | +1% | |||
| 110 | $DIS | Walt Disney Co | Communication Services | $1.2M | 0.1% | 11K | -0.1% | |||
| 111 | $CVX | CHEVRON CORP | Energy | $1.2M | 0.1% | 5,690 | +4% | |||
| 112 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.2M | 0.1% | 1,278 | -0.2% | |||
| 113 | $EQIX | EQUINIX INC | Real Estate | $1.1M | 0.1% | 1,133 | — | |||
| 114 | $FAF | First American Financial Corp | Financials | $1.1M | 0.1% | 19K | New | |||
| 115 | $DD | DuPont de Nemours, Inc. | Materials | $1.1M | 0.1% | 8,731 | -0.6% | |||
| 116 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.0M | 0.0% | 6,703 | -0.2% | |||
| 117 | $IAU | ISHARES GOLD TRUST | Financials | $1.0M | 0.0% | 13K | +161% | |||
| 118 | $DHI | HORTON D R INC /DE/ | Industrials | $1.0M | 0.0% | 7,555 | — | |||
| 119 | $MCD | MCDONALDS CORP | Consumer Discretionary | $998K | 0.0% | 4,323 | -6% | |||
| 120 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $991K | 0.0% | 1,898 | -1% | |||
| 121 | $CSCO | CISCO SYSTEMS, INC. | Technology | $971K | 0.0% | 9,022 | -0.8% | |||
| 122 | $IVZ | Invesco Ltd. | Financials | $962K | 0.0% | 17K | +0.1% | |||
| 123 | $IVZ | Invesco Ltd. | Financials | $947K | 0.0% | 7,362 | — | |||
| 124 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $929K | 0.0% | 11K | +4% | |||
| 125 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $920K | 0.0% | 12K | — | |||
| 126 | $TSLA | Tesla, Inc. | Consumer Discretionary | $916K | 0.0% | 2,582 | +9% | |||
| 127 | $ORCL | ORACLE CORP | Technology | $912K | 0.0% | 6,645 | -5% | |||
| 128 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $908K | 0.0% | 11K | — | |||
| 129 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $889K | 0.0% | 15K | +0.3% | |||
| 130 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $877K | 0.0% | 3,758 | +0.6% | |||
| 131 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $863K | 0.0% | 1,417 | -4% | |||
| 132 | $MS | MORGAN STANLEY | Financials | $857K | 0.0% | 4,555 | +13% | |||
| 133 | — | ISHARES TR - RUS MID CAP ETF | — | $850K | 0.0% | 7,963 | — | |||
| 134 | $PSX | Phillips 66 | Energy | $834K | 0.0% | 3,267 | +1.0% | |||
| 135 | $APD | Air Products & Chemicals, Inc. | Materials | $828K | 0.0% | 2,976 | — | |||
| 136 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $818K | 0.0% | 2,587 | — | |||
| 137 | $COR | Cencora, Inc. | Consumer Staples | $810K | 0.0% | 2,699 | — | |||
| 138 | $BLK | BlackRock, Inc. | Financials | $789K | 0.0% | 746 | +0.3% | |||
| 139 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $786K | 0.0% | 13K | +0.6% | |||
| 140 | $NVR | NVR INC | Industrials | $775K | 0.0% | 126 | +110% | |||
| 141 | $APO | Apollo Global Management, Inc. | Financials | $760K | 0.0% | 6,548 | +108% | |||
| 142 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $754K | 0.0% | 7,486 | -0.1% | |||
| 143 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $746K | 0.0% | 12K | +12% | |||
| 144 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $738K | 0.0% | 6,591 | +0.9% | |||
| 145 | $WELL | WELLTOWER INC. | Real Estate | $737K | 0.0% | 3,200 | +0.1% | |||
| 146 | $DOW | DOW INC. | Materials | $729K | 0.0% | 26K | — | |||
| 147 | — | ISHARES TR - RUS 1000 ETF | — | $721K | 0.0% | 1,733 | +1% | |||
| 148 | $GE | GENERAL ELECTRIC CO | Industrials | $702K | 0.0% | 2,247 | -11% | |||
| 149 | $PEP | PEPSICO INC | Consumer Staples | $679K | 0.0% | 5,358 | -4% | |||
| 150 | — | PACER FDS TR - CASH COWS ETF | — | $675K | 0.0% | 14K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 13 new, 110 added to, 87 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
$MCKMCKESSON CORP$25.6M
first bought this quarter
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$1.7M
first bought this quarter
$FAFFirst American Financial Corp$1.1M
first bought this quarter
- ISHARES TR - 0-3 MTH TREASURY$378K
first bought this quarter
$FIVEFIVE BELOW, INC$356K
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR FINL ETF$307K
first bought this quarter
+7 more in the Excel export
Added to (110)
- VANGUARD INDEX FDS - MRNGSTR TTL STK+8%
now $291.4M
- RBB FD INC - F/M US TREASURY+16%
now $86.4M
- JANUS DETROIT STR TR - HENDRSON AAA CL+13%
now $92.8M
now $47.5M · held 11+ qtrs
- VANGUARD STAR FDS - VG TL INTL STK F+6%
now $103.5M
- JANUS DETROIT STR TR - HENDERSON ASSET+18%
now $18.4M
+104 more in the Excel export
Trimmed (87)
$AONAon plc-94%
now $1.5M · held 11+ qtrs
- VANGUARD INDEX FDS - S&P 500 ETF SHS-8%
now $102.8M
- ISHARES TR - MSCI USA QLT FCT-11%
now $70.6M
- ISHARES INC - MSCI WORLD ETF-9%
now $61.3M
$BRK.ABERKSHIRE HATHAWAY INC-62%
now $3.7M · held 11+ qtrs
now $120.9M · held 11+ qtrs, 4 trims in a row
+81 more in the Excel export
Holdings by quarter
Every 13F Obermeyer Wealth Partners has filed, 42 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Obermeyer Wealth Partners's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-2.6%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 24% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Obermeyer Wealth Partners disclosed 301 positions worth $2.5B in its Form 13F-HR for Q3 2026 — $2.5B in common stock plus $73,989 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $GOOG and $TSM. During the quarter the fund opened 13 new positions and exited 14 — including a new stake in $MCK. The portfolio is most concentrated in Other (40.3% of disclosed assets). All figures are sourced directly from Obermeyer Wealth Partners’s Form 13F-HR filing with the SEC under CIK 1349654.
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AI-Powered Hedge Fund Analysis: Obermeyer Wealth Partners
13F Pro is an AI hedge fund tracker and stock research platform. For Obermeyer Wealth Partners (SEC CIK: 1349654), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Obermeyer Wealth Partners's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.