Obermeyer Wealth Partners

CIK

1349654

Location

ASPEN, CO

Portfolio Value

Mid $1,396,397,244

Diversification

Diversified

Filing Date

Global Rank

#1,583 / 8,517 ▼ 136

Top Industry

Semiconductors 23.8%

3Y Alpha vs SPY

+11.2%

Period ended 46 days ago

Filed Jul 29, 2026 · 17d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+126.9%

SPY

+75.3%

Annualised alpha

+10.8%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.6%

+0.6 pts

Top 5

32.7%

+3.2 pts

Top 10

55.8%

+4.8 pts

HHI

393

Diversified+38

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	45.3%	$632,543,144	36
Financial Services	20.6%	$287,158,253	35
Industrials	8.7%	$121,880,243	29
Consumer Cyclical	8.5%	$119,259,601	15
Communication Services	4.6%	$64,419,008	8
Unclassified	4.5%	$63,116,769	7
Basic Materials	2.2%	$30,308,423	8
Healthcare	2.1%	$29,029,288	20
Energy	1.5%	$21,052,420	16
Consumer Defensive	1.2%	$16,914,749	15
Utilities	0.4%	$5,753,476	8
Real Estate	0.4%	$4,961,870	7

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
NN	Nextnav Inc.	+32,700	81,800	$1,458,494
USB	US Bancorp De	+25,722	143,484	$8,666,433
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
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
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
TJX	Tjx Companies Inc /De/	+722	12,119	$1,836,028
XOM	ExxonMobil Holdings Corp	+652	38,371	$5,246,083
TXN	Texas Instruments Inc	+552	112,214	$33,447,626
VRT	Vertiv Holdings Co	+500	1,870	$626,113
ICE	Intercontinental Exchange, Inc.	+465	2,226	$274,042
CSCO	Cisco Systems, Inc.	+464	9,094	$1,068,181
KMI	Kinder Morgan, Inc.	+440	10,445	$333,926
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−376,437	33,831	$12,090,184
PBR	Petrobras - Petroleo Brasileiro SA	−117,495	18,423	$297,715
UNH	Unitedhealth Group Inc	−89,331	23,140	$9,617,678
APO	Apollo Global Management, Inc.	−18,056	3,148	$372,439
DD	DuPont de Nemours, Inc.	−16,864	8,788	$1,192,004
IAU	Ishares Gold Trust	−7,950	5,079	$383,515
NVDA	Nvidia Corp	−6,214	417,763	$83,590,198
AAPL	Apple Inc.	−4,995	319,225	$92,370,946
SHEL	Shell plc	−4,887	27,740	$2,150,959
BMY	Bristol Myers Squibb Co	−3,021	12,532	$722,093
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−3,006	250,513	$119,637,493
BRK-B	Berkshire Hathaway Inc	−2,933	131,389	$65,745,741
UPS	United Parcel Service Inc	−2,933	131,712	$14,159,040
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
AMZN	Amazon Com Inc	−1,863	319,095	$76,053,102
SLV	iShares Silver Trust	−1,680	5,907	$315,847
CVX	Chevron Corp	−1,439	5,478	$908,033
WFC	Wells Fargo & Company/Mn	−1,290	11,340	$937,137
RTX	RTX Corp	−1,235	261,544	$49,622,743
MSFT	Microsoft Corp	−1,115	201,468	$75,151,593
BX	Blackstone Inc.	−1,064	2,017	$237,340
ABT	Abbott Laboratories	−996	11,839	$1,074,270
NLY	Annaly Capital Management Inc	−966	18,441	$412,340
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 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	$424,156
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
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

20 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	762,643	$58,807,401
VEA	Vanguard FTSE Developed Markets ETF	241,193	$15,455,647
ZTS	Zoetis Inc.	89,399	$10,567,855
VBIL	Vanguard 0-3 Month Treasury Bill ETF	52,182	$3,947,568
VIG	Vanguard Dividend Appreciation ETF	3,536	$760,452
CRM	Salesforce, Inc.	4,023	$750,973
VB	Vanguard Morningstar Small-Cap ETF	2,268	$594,034
VXF	Vanguard Extended Market ETF	2,268	$466,754
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
ESBA	Empire State Realty OP, L.P.	10,738	$56,267
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

204 tracked positions · $1,396,397,244 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 204 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	250,513	-3,006	$119,637,493	+39.6%	8.57%
AAPL	Apple Inc. Technology	Reduced	319,225	-4,995	$92,370,946	+12.3%	6.61%
ASML	Asml Holding NV Technology	Reduced	42,402	-326	$84,356,230	+49.5%	6.04%
NVDA	Nvidia Corp Technology	Reduced	417,763	-6,214	$83,590,198	+13.0%	5.99%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	319,095	-1,863	$76,053,102	+13.8%	5.45%
MSFT	Microsoft Corp Technology	Reduced	201,468	-1,115	$75,151,593	+0.2%	5.38%
AVGO	Broadcom Inc. Technology	Reduced	192,213	-591	$72,608,460	+21.7%	5.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	131,389	-2,933	$65,745,741	−10.8%	4.71%
MA	Mastercard Inc Financial Services	Reduced	116,920	-509	$60,050,112	+2.3%	4.30%
RTX	RTX Corp Industrials	Reduced	261,544	-1,235	$49,622,743	−2.1%	3.55%
META	Meta Platforms, Inc. Communication Services	Added	79,955	+1,437	$45,037,851	+0.3%	3.23%
QQQ	Invesco Qqq Trust, Series 1	Added	54,479	+265	$40,118,335	+28.2%	2.87%
TXN	Texas Instruments Inc Technology	Added	112,214	+552	$33,447,626	+54.3%	2.40%
DE	Deere & Co Industrials	Reduced	52,482	-175	$33,290,907	+12.2%	2.38%
AON	Aon plc Financial Services	Reduced	98,034	-319	$32,516,897	+2.4%	2.33%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	85,888	-2,303	$30,290,979	+4.4%	2.17%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	642,466	+20,904	$27,362,626	+8.8%	1.96%
MCO	Moodys Corp /De/ Financial Services	Added	54,772	+324	$24,807,334	+4.4%	1.78%
CME	Cme Group Inc. Financial Services	Reduced	110,040	-80	$24,300,133	−25.3%	1.74%
MSI	Motorola Solutions, Inc. Technology	Reduced	58,503	-330	$24,295,710	−4.8%	1.74%
SHW	Sherwin Williams Co Basic Materials	Reduced	69,044	-179	$23,773,230	+7.1%	1.70%
SAP	Sap SE Technology	Added	116,031	+14,586	$17,881,537	+3.0%	1.28%
SPY	Spdr S&P 500 ETF Trust	Reduced	21,101	-655	$15,757,593	+11.4%	1.13%
UPS	United Parcel Service Inc Industrials	Reduced	131,712	-2,933	$14,159,040	+6.9%	1.01%
GOOGL	Alphabet Inc. Communication Services	Reduced	33,831	-376,437	$12,090,184	−89.7%	0.87%
JPM	Jpmorgan Chase & Co Financial Services	Added	33,759	+183	$11,050,333	+11.9%	0.79%
UNH	Unitedhealth Group Inc Healthcare	Reduced	23,140	-89,331	$9,617,678	−68.4%	0.69%
USB	US Bancorp De PUT + SHARES Financial Services	Added	143,484	+25,722	$8,666,433	+41.5%	0.62%
V	Visa Inc. Financial Services	Reduced	22,822	-792	$7,829,999	+9.7%	0.56%
ARCC	Ares Capital Corp Financial Services	Added	296,701	+10,249	$5,497,869	+6.5%	0.39%
XOM	ExxonMobil Holdings Corp Energy	Added	38,371	+652	$5,246,083	−18.0%	0.38%
AMAT	Applied Materials Inc /De Technology	Reduced	6,609	-11	$4,778,307	+111.2%	0.34%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	20,867	-380	$4,600,964	−8.4%	0.33%
TMUS	T-Mobile US, Inc. Communication Services	NEW	27,182	NEW	$4,559,236	NEW	0.33%
GLD	Spdr Gold Trust	Reduced	11,551	-431	$4,255,157	−17.5%	0.30%
ETN	Eaton Corp plc Industrials	Reduced	9,538	-116	$4,064,332	+17.7%	0.29%
ADI	Analog Devices Inc Technology	Added	9,946	+105	$3,950,252	+26.2%	0.28%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	84,132	-2,610	$3,323,214	−21.4%	0.24%
WMT	Walmart Inc. Consumer Defensive	Added	28,193	+99	$3,193,139	−8.5%	0.23%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,403	-48	$3,183,404	−7.4%	0.23%
JNJ	Johnson & Johnson Healthcare	Reduced	12,201	-109	$3,098,687	+3.0%	0.22%
GLW	Corning Inc /Ny Technology	Added	11,756	+315	$3,002,835	+93.0%	0.22%
VOYG	Voyager Technologies, Inc./TX Industrials	Reduced	92,452	-815	$2,981,577	+36.7%	0.21%
ATO	Atmos Energy Corp Utilities	Reduced	16,803	-529	$2,894,652	−9.6%	0.21%
CTVA	Corteva, Inc. Basic Materials	Held	33,994	0	$2,878,951	+1.2%	0.21%
WM	Waste Management Inc Industrials	Reduced	12,839	-192	$2,861,556	−4.4%	0.20%
Q	Qnity Electronics, Inc. Technology	Added	17,082	+431	$2,789,661	+45.2%	0.20%
ARES	Ares Management Corp Financial Services	NEW	24,610	NEW	$2,739,339	NEW	0.20%
ABBV	AbbVie Inc. Healthcare	Reduced	10,832	-19	$2,725,764	+15.5%	0.20%
UNP	Union Pacific Corp Industrials	Held	9,053	0	$2,462,416	+12.1%	0.18%

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.