Obermeyer Wealth Partners

CIK

1349654

Location

ASPEN, CO

Portfolio Value

Mid $2,444,696,680

Diversification

Diversified

Filing Date

Global Rank

#1,423 / 8,794 ▼ 68 · as of Jun 2026

Top Industry

Semiconductors 21.5%

Period ended 3 months ago

Filed Jul 29, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

235 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.8%

+1.6 pts

Top 5

34.9%

+2.9 pts

Top 10

52.7%

+3.2 pts

HHI

484

Diversified+60

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	39.6%	$967,336,062	36
Technology	25.9%	$632,543,144	36
Financial Services	12.2%	$299,134,511	36
Communication Services	8.0%	$194,814,031	8
Industrials	5.0%	$121,880,781	29
Consumer Cyclical	4.9%	$119,259,601	15
Basic Materials	1.2%	$30,308,423	8
Healthcare	1.2%	$29,029,288	20
Energy	0.9%	$22,696,316	16
Consumer Defensive	0.7%	$16,914,749	15
Utilities	0.2%	$5,753,476	8
Real Estate	0.2%	$5,026,298	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VXUS	Vanguard Total International Stock ETF	+381,894	1,144,537	$97,846,468
JA	Janus Henderson AA-A CLO ETF	+350,199	1,948,542	$98,202,838
VB	Vanguard Morningstar Small-Cap ETF	+149,888	935,720	$386,720,095
DYTA	SGI Dynamic Tactical ETF	+100,163	1,498,328	$74,706,634
BNDW	Vanguard Total World Bond ETF	+33,473	372,868	$20,994,306
NN	Nextnav Inc.	+32,700	81,800	$1,458,494
USB	US Bancorp De	+25,722	143,484	$8,235,879
PFE	Pfizer Inc	+21,041	49,336	$1,188,010
BN	BROOKFIELD Corp /ON/	+20,904	642,466	$27,362,626
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	+19,436	101,069	$1,503,906
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+18,015	82,587	$4,424,180
SAP	Sap SE	+14,586	116,031	$17,881,537
ARCC	Ares Capital Corp	+10,249	296,701	$5,497,869
ET	Energy Transfer LP	+3,228	61,445	$1,174,828
EDV	Vanguard World Funds Extended Duration ETF	+2,986	8,875	$1,560,695
DOW	Dow Inc.	+2,848	26,469	$724,191
SRE	Sempra	+1,562	4,820	$446,862
EPD	Enterprise Products Partners L.P.	+1,444	46,716	$1,717,280
META	Meta Platforms, Inc.	+1,437	79,955	$45,037,851
BAC	Bank Of America Corp /De/	+1,400	7,231	$412,022
SBUX	Starbucks Corp	+1,120	5,036	$514,628
AMD	Advanced Micro Devices Inc	+1,105	3,529	$2,050,031
OKE	Oneok Inc /New/	+979	3,608	$313,679
WMB	Williams Companies, Inc.	+914	9,189	$683,110
NOW	ServiceNow, Inc.	+873	3,093	$307,073
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	−132,669	108,524	$7,732,335
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−96,508	565,128	$106,687,644
UNH	Unitedhealth Group Inc	−89,331	23,140	$9,617,678
—		−26,812	51,008	$2,941,631
BKF	iShares MSCI BIC ETF	−23,717	352,193	$67,890,355
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−22,944	14,510	$1,195,207
VBIL	Vanguard 0-3 Month Treasury Bill ETF	−21,100	31,082	$2,352,285
APO	Apollo Global Management, Inc.	−18,056	3,148	$372,439
AFK	VanEck Africa Index ETF	−17,040	31,197	$4,061,751
DD	DuPont de Nemours, Inc.	−16,864	8,788	$1,192,004
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	−15,300	103,567	$5,023,517
IAU	Ishares Gold Trust	−7,950	5,079	$383,515
GOOGL	Alphabet Inc.	−7,391	402,877	$142,485,207
NVDA	Nvidia Corp	−6,214	417,763	$83,590,198
PBR	Petrobras - Petroleo Brasileiro SA	−5,207	130,711	$1,941,611
AAPL	Apple Inc.	−4,995	319,225	$92,370,946
SHEL	Shell plc	−4,887	27,740	$2,150,959
FNDA	Schwab Fundamental U.S. Small Company ETF	−3,478	79,447	$2,745,272
BMY	Bristol Myers Squibb Co	−3,021	12,532	$722,093
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−3,006	250,513	$119,637,493
UPS	United Parcel Service Inc	−2,933	131,712	$14,159,040
BRK-B	Berkshire Hathaway Inc	−2,920	131,402	$75,480,791
CNQ	CANADIAN NATURAL RESOURCES Ltd	−2,610	84,132	$3,323,214
HD	Home Depot, Inc.	−2,303	85,888	$30,290,979
HON	Honeywell International Inc	−1,954	1,882	$421,379
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
TMUS	T-Mobile US, Inc.	27,182	$4,559,236
ARES	Ares Management Corp	24,610	$2,739,339
CL	Colgate Palmolive Co	10,516	$964,106
INTC	Intel Corp	5,224	$729,427
MRVL	Marvell Technology, Inc.	1,450	$431,940
HONA	Honeywell Aerospace Inc.	1,921	$424,694
ARM	Arm Holdings PLC /Uk	1,003	$355,633
MU	Micron Technology Inc	252	$290,881
QCOM	Qualcomm Inc/De	1,399	$258,521
ANET	Arista Networks, Inc.	1,493	$253,630
SPHR	Sphere Entertainment Co.	1,438	$248,817
FBCG	Fidelity Blue Chip Growth ETF	866	$247,312
CASY	Caseys General Stores Inc	271	$215,388
CSX	Csx Corp	4,425	$210,320
MMM	3M Co	1,280	$207,244
CM	Canadian Imperial Bank Of Commerce /Can/	1,761	$202,515
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
CAAA	First Trust AAA CMBS ETF	304,752	$15,179,697
ZTS	Zoetis Inc.	89,399	$10,567,855
CRM	Salesforce, Inc.	4,023	$750,973
BLDG	Cambria Global Real Estate ETF	6,363	$479,833
FIVE	Five Below, Inc	2,000	$456,960
OXY	Occidental Petroleum Corp /De/	6,503	$422,695
BA	Boeing Co	1,729	$344,122
COP	Conocophillips	2,456	$324,192
BLDR	Builders FirstSource, Inc.	3,844	$316,476
INTU	Intuit Inc.	648	$280,182
ADP	Automatic Data Processing Inc	1,152	$234,063
ZION	Zions Bancorporation, National Association /Ut/	4,035	$232,496
SYK	Stryker Corp	641	$210,626
AZO	Autozone Inc	62	$209,422
PLTR	Palantir Technologies Inc.	1,420	$207,717
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

235 tracked positions · $2,444,696,680 total · filing declares 302 positions · $2,444,547,574 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 235 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	935,720	+149,888	$386,720,095	+31.9%	15.82%
GOOGL	Alphabet Inc. Communication Services	Reduced	402,877	-7,391	$142,485,207	+21.0%	5.83%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	250,513	-3,006	$119,637,493	+39.6%	4.89%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	565,128	-96,508	$106,687,644	—	4.36%
JA	Janus Henderson AA-A CLO ETF	Added	1,948,542	+350,199	$98,202,838	+22.0%	4.02%
VXUS	Vanguard Total International Stock ETF	Added	1,144,537	+381,894	$97,846,468	+66.4%	4.00%
AAPL	Apple Inc. Technology	Reduced	319,225	-4,995	$92,370,946	+12.3%	3.78%
ASML	Asml Holding NV Technology	Reduced	42,402	-326	$84,356,230	+49.5%	3.45%
NVDA	Nvidia Corp Technology	Reduced	417,763	-6,214	$83,590,198	+13.0%	3.42%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	319,095	-1,863	$76,053,102	+13.8%	3.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	131,402	-2,920	$75,480,791	+2.4%	3.09%
MSFT	Microsoft Corp Technology	Reduced	201,468	-1,115	$75,151,593	+0.2%	3.07%
DYTA	SGI Dynamic Tactical ETF	Added	1,498,328	+100,163	$74,706,634	+7.2%	3.06%
AVGO	Broadcom Inc. Technology	Reduced	192,213	-591	$72,608,460	+21.7%	2.97%
BKF	iShares MSCI BIC ETF	Reduced	352,193	-23,717	$67,890,355	+5.3%	2.78%
MA	Mastercard Inc Financial Services	Reduced	116,920	-509	$60,050,112	+2.3%	2.46%
RTX	RTX Corp Industrials	Reduced	261,544	-1,235	$49,622,743	−2.1%	2.03%
META	Meta Platforms, Inc. Communication Services	Added	79,955	+1,437	$45,037,851	+0.3%	1.84%
QQQ	Invesco Qqq Trust, Series 1	Added	54,479	+265	$40,118,335	+28.2%	1.64%
TXN	Texas Instruments Inc Technology	Added	112,214	+552	$33,447,626	+54.3%	1.37%
DE	Deere & Co Industrials	Reduced	52,482	-175	$33,290,907	+12.2%	1.36%
AON	Aon plc Financial Services	Reduced	98,034	-319	$32,516,897	+2.4%	1.33%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	85,888	-2,303	$30,290,979	+4.4%	1.24%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	642,466	+20,904	$27,362,626	+8.8%	1.12%
MCO	Moodys Corp /De/ Financial Services	Added	54,772	+324	$24,807,334	+4.4%	1.01%
CME	Cme Group Inc. Financial Services	Reduced	110,040	-80	$24,300,133	−25.3%	0.99%
MSI	Motorola Solutions, Inc. Technology	Reduced	58,503	-330	$24,295,710	−4.8%	0.99%
SHW	Sherwin Williams Co Basic Materials	Reduced	69,044	-179	$23,773,230	+7.1%	0.97%
BNDW	Vanguard Total World Bond ETF	Added	372,868	+33,473	$20,994,306	+9.3%	0.86%
SAP	Sap SE Technology	Added	116,031	+14,586	$17,881,537	+3.0%	0.73%
SPY	Spdr S&P 500 ETF Trust	Reduced	21,101	-655	$15,757,593	+11.4%	0.64%
UPS	United Parcel Service Inc Industrials	Reduced	131,712	-2,933	$14,159,040	+6.9%	0.58%
JPM	Jpmorgan Chase & Co Financial Services	Added	33,759	+183	$11,050,333	+11.9%	0.45%
UNH	Unitedhealth Group Inc Healthcare	Reduced	23,140	-89,331	$9,617,678	−68.4%	0.39%
USB	US Bancorp De PUT + SHARES Financial Services	Added	143,484	+25,722	$8,235,879	+34.5%	0.34%
V	Visa Inc. Financial Services	Reduced	22,822	-792	$7,829,999	+9.7%	0.32%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	108,524	-132,669	$7,732,335	−50.0%	0.32%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	53,154	-470	$7,414,872	+9.4%	0.30%
ARCC	Ares Capital Corp Financial Services	Added	296,701	+10,249	$5,497,869	+6.5%	0.22%
XOM	ExxonMobil Holdings Corp Energy	Added	38,371	+652	$5,246,083	−18.0%	0.21%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	Reduced	103,567	-15,300	$5,023,517	−12.3%	0.21%
AMAT	Applied Materials Inc /De Technology	Reduced	6,609	-11	$4,778,307	+111.2%	0.20%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	20,867	-380	$4,600,964	−8.4%	0.19%
TMUS	T-Mobile US, Inc. Communication Services	NEW	27,182	NEW	$4,559,236	NEW	0.19%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	82,587	+18,015	$4,424,180	+29.7%	0.18%
GLD	Spdr Gold Trust	Reduced	11,551	-431	$4,255,157	−17.5%	0.17%
ETN	Eaton Corp plc Industrials	Reduced	9,538	-116	$4,064,332	+17.7%	0.17%
AFK	VanEck Africa Index ETF	Reduced	31,197	-17,040	$4,061,751	−20.9%	0.17%
ADI	Analog Devices Inc Technology	Added	9,946	+105	$3,950,252	+26.2%	0.16%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	84,132	-2,610	$3,323,214	−21.4%	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.