Obermeyer Wealth Partners

CIK

1349654

Location

ASPEN, CO

Portfolio Value

Micro $16,437,422

Diversification

Diversified

Filing Date

Global Rank

#1,302 / 8,232 —

Top Industry

Semiconductors 20.0%

3Y Alpha vs SPY

-4.9%

Period ended 2 months ago

Filed Apr 21, 2026 · 54d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.7%

SPY

+76.3%

Annualised alpha

-4.9%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

201 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.7%

−0.1 pts

Top 5

30.1%

+1.0 pts

Top 10

52.9%

+2.8 pts

HHI

360

Diversified+24

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	40.4%	$515,446,740	34
Financial Services	22.1%	$281,141,687	33
Industrials	9.0%	$114,997,805	28
Consumer Cyclical	8.6%	$109,434,299	16
Healthcare	4.7%	$60,012,258	22
Communication Services	4.5%	$57,543,304	6
Unclassified	4.3%	$54,290,273	7
Basic Materials	2.3%	$28,813,861	8
Energy	2.0%	$25,421,890	18
Consumer Defensive	1.3%	$16,437,422	14
Utilities	0.5%	$5,970,221	8
Real Estate	0.4%	$4,850,944	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ZTS	Zoetis Inc.	+42,536	89,399	$10,567,855
TXN	Texas Instruments Inc	+14,902	111,662	$21,678,060
CNQ	Canadian Natural Resources Ltd	+13,517	86,742	$4,226,937
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	+12,033	81,633	$1,115,923
MSI	Motorola Solutions, Inc.	+9,543	58,833	$25,531,757
SHW	Sherwin Williams Co	+8,956	69,223	$22,189,432
QQQ	Invesco Qqq Trust, Series 1	+8,416	54,214	$31,291,236
VICI	Vici Properties Inc.	+4,000	64,612	$1,765,199
PFE	Pfizer Inc	+3,250	28,295	$794,523
VZ	Verizon Communications Inc	+2,681	15,297	$767,909
EPD	Enterprise Products Partners L.P.	+2,500	45,272	$1,713,092
V	Visa Inc.	+1,627	23,614	$7,137,095
UNH	Unitedhealth Group Inc	+1,324	112,471	$30,433,527
SPY	Spdr S&P 500 ETF Trust	+908	21,756	$14,148,797
SLV	iShares Silver Trust	+826	7,587	$516,978
GS	Goldman Sachs Group Inc	+740	1,383	$1,170,004
CME	Cme Group Inc.	+663	110,120	$32,523,942
MS	Morgan Stanley	+589	3,796	$624,707
AMAT	Applied Materials Inc /De	+500	6,620	$2,262,649
CMI	Cummins Inc	+491	1,200	$645,624
MDT	Medtronic plc	+474	4,171	$361,417
GE	General Electric Co	+370	2,193	$622,307
CVX	Chevron Corp	+347	6,917	$1,431,127
GLD	Spdr Gold Trust	+333	11,982	$5,155,734
BRK-B	Berkshire Hathaway Inc	+332	134,309	$64,360,872
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−324,387	28,094	$3,491,522
NEE	Nextera Energy Inc	−287,816	5,043	$468,393
XOM	Exxon Mobil Corp	−130,153	37,719	$6,399,405
ARCC	Ares Capital Corp	−126,699	286,452	$5,161,865
VOYG	Voyager Technologies, Inc./DE	−116,014	93,267	$2,181,515
CB	Chubb Ltd	−71,529	3,965	$1,292,312
BN	BROOKFIELD Corp /ON/	−24,607	621,562	$25,154,614
UPS	United Parcel Service Inc	−19,621	134,645	$13,246,375
LLY	ELI LILLY & Co	−13,880	1,704	$1,567,288
NVDA	Nvidia Corp	−11,482	423,977	$73,941,588
APO	Apollo Global Management, Inc.	−7,525	21,204	$2,362,549
SAP	Sap SE	−4,888	101,445	$17,368,398
NVR	Nvr Inc	−3,916	97	$639,213
SHOP	Shopify Inc.	−3,375	2,878	$341,388
AAPL	Apple Inc.	−3,208	324,220	$82,283,793
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−3,057	253,519	$85,676,746
MA	Mastercard Inc	−1,228	117,429	$58,674,574
SHEL	Shell plc	−1,225	32,627	$3,034,311
ACN	Accenture plc	−1,124	1,681	$333,325
BAC	Bank Of America Corp /De/	−1,050	5,831	$284,261
IBM	International Business Machines Corp	−1,046	2,619	$634,819
FIVE	Five Below, Inc	−962	2,000	$456,960
A	Agilent Technologies, Inc.	−860	2,010	$229,099
MDLZ	Mondelez International, Inc.	−839	7,871	$453,684
NLY	Annaly Capital Management Inc	−765	19,407	$410,458
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
MCO	Moodys Corp /De/	54,448	$23,752,940
AZN	Astrazeneca PLC	11,584	$2,284,596
OXY	Occidental Petroleum Corp /De/	6,503	$422,695
BA	Boeing Co	1,729	$344,122
WES	Western Midstream Partners, LP	8,000	$329,360
COP	Conocophillips	2,456	$324,192
WDC	Western Digital Corp	1,140	$308,358
LRCX	Lam Research Corp	1,324	$282,885
ITW	Illinois Tool Works Inc	958	$249,357
KMB	Kimberly Clark Corp	2,465	$237,798
OKE	Oneok Inc /New/	2,629	$237,635
GEV	GE Vernova Inc.	261	$227,826
FDX	Fedex Corp	634	$225,818
PAA	Plains All American Pipeline LP	10,000	$223,300
ETR	Entergy Corp /De/	1,934	$217,304
SNDK	Sandisk Corp	334	$212,203
NUE	Nucor Corp	1,250	$211,375
SO	Southern Co	2,139	$206,456
VSEC	Vse Corp	1,098	$202,471
NVCR	NovoCure Ltd	12,564	$136,947
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
NVO	Novo Nordisk A S	140,797	$7,163,751
OBDC	Blue Owl Capital Corp	196,263	$2,439,549
MRVL	Marvell Technology, Inc.	9,954	$845,890
ARES	Ares Management Corp	2,453	$396,478
WSO	Watsco Inc	1,024	$345,036
QCOM	Qualcomm Inc/De	1,609	$275,219
DHR	Danaher Corp /De/	976	$223,425
CMCSA	Comcast Corp	7,510	$210,378
NKE	NIKE, Inc.	3,152	$200,813
PIPR	Piper Sandler Companies	1,469	$124,758
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 positions · $16,437,422 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	28,094	-324,387	$3,491,522	−91.1%	21.24%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,451	+201	$3,438,679	+22.7%	20.92%
KO	Coca Cola Co Consumer Defensive	Held	29,412	0	$2,236,782	+8.8%	13.61%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	12,744	+327	$1,840,743	+3.4%	11.20%
BTI	British American Tobacco p.l.c. Consumer Defensive	Held	25,274	0	$1,477,770	+3.3%	8.99%
PEP	Pepsico Inc Consumer Defensive	Added	5,590	+168	$868,071	+11.6%	5.28%
HSY	Hershey Co Consumer Defensive	Held	2,671	0	$555,274	+14.2%	3.38%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	3,258	-20	$538,677	+2.5%	3.28%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	7,871	-839	$453,684	−3.2%	2.76%
KR	Kroger Co Consumer Defensive	Held	4,811	0	$348,123	+15.8%	2.12%
TGT	Target Corp Consumer Defensive	Added	2,844	+100	$344,692	+28.5%	2.10%
MO	Altria Group, Inc. Consumer Defensive	Reduced	5,171	-241	$341,234	+9.4%	2.08%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	3,637	-40	$264,373	+25.1%	1.61%
KMB	Kimberly Clark Corp Consumer Defensive	NEW	2,465	NEW	$237,798	NEW	1.45%