Obermeyer Wealth Partners Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Obermeyer Wealth Partners disclosed 296 stock positions valued at approximately $2.51B as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, ALPHABET INC, and TAIWAN SEMICONDUCTOR MANUFAC.
- Report Period
- September 30, 2026
- No. of Stocks
- 296
- Portfolio Value
- $2.51B
Holdings by Sector
Obermeyer Wealth Partners Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 11.59% | 778,526 | +54,546 | +7.53% | $291,355,604 |
| ALPHABET INC | GOOG | Communication Services | 4.81% | 354,760 | -14,286 | -3.87% | $120,880,903 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.51% | 248,539 | -1,974 | -0.79% | $113,380,857 |
| APPLE INC | AAPL | Technology | 4.18% | 315,242 | -3,983 | -1.25% | $104,981,995 |
| VANGUARD STAR FDS | VXUS | Other | 4.12% | 1,217,777 | +73,240 | +6.40% | $103,462,361 |
| MICROSOFT CORP | MSFT | Technology | 4.11% | 201,362 | -106 | -0.05% | $103,278,636 |
| VANGUARD INDEX FDS | VOO | Other | 4.09% | 146,614 | -13,159 | -8.24% | $102,755,944 |
| NVIDIA CORPORATION | NVDA | Technology | 3.74% | 411,390 | -6,373 | -1.53% | $93,953,353 |
| JANUS DETROIT STR TR | JAAA | Other | 3.69% | 1,839,357 | +207,711 | +12.73% | $92,832,341 |
| RBB FD INC | TBIL | Other | 3.44% | 1,732,811 | +234,483 | +15.65% | $86,380,650 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.18% | 321,227 | +2,132 | +0.67% | $80,033,582 |
| ASML HLDG NV | ASML | Technology | 3.07% | 42,557 | +155 | +0.37% | $77,099,450 |
| ISHARES TR | QUAL | Other | 2.81% | 317,743 | -38,640 | -10.84% | $70,615,177 |
| BROADCOM INC | AVGO | Technology | 2.70% | 193,428 | +1,215 | +0.63% | $67,930,097 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.55% | 128,601 | -2,788 | -2.12% | $64,036,619 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.52% | 114,662 | -2,258 | -1.93% | $63,232,819 |
| ISHARES INC | URTH | Other | 2.44% | 297,300 | -28,982 | -8.88% | $61,312,127 |
| META PLATFORMS INC | META | Communication Services | 2.36% | 81,627 | +1,672 | +2.09% | $59,194,301 |
| RTX CORPORATION | RTX | Industrials | 1.94% | 262,055 | +511 | +0.20% | $48,650,426 |
| INVESCO QQQ TR | QQQ | Other | 1.89% | 64,155 | +9,676 | +17.76% | $47,459,861 |
| DEERE & CO | DE | Industrials | 1.40% | 52,368 | -114 | -0.22% | $35,168,065 |
| TEXAS INSTRS INC | TXN | Technology | 1.27% | 114,374 | +2,160 | +1.92% | $32,034,918 |
| CME GROUP INC | CME | Financial Services | 1.15% | 110,623 | +583 | +0.53% | $28,981,051 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 1.08% | 60,618 | +2,115 | +3.62% | $27,033,772 |
| MCKESSON CORP | MCK | Healthcare | 1.02% | 29,936 | +29,936 | +100.00% | $25,559,657 |
| MOODYS CORP | MCO | Financial Services | 1.01% | 56,011 | +1,239 | +2.26% | $25,436,464 |
| SAP SE | SAP | Technology | 0.98% | 117,765 | +1,734 | +1.49% | $24,551,683 |
| BROOKFIELD CORP | BN | Financial Services | 0.96% | 662,416 | +19,950 | +3.11% | $24,151,694 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.95% | 84,235 | -1,653 | -1.92% | $23,963,974 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.90% | 69,713 | +669 | +0.97% | $22,536,180 |
Showing 30 of 296 holdings in the latest reporting period.
Obermeyer Wealth Partners Options Holdings in Q3 2026