Institutional Manager · CIK 0001349654
Obermeyer Wealth Partners
ASPEN, CO · File #028-11588
Latest AUM
$2.19B
Positions
289
Top-10 Concentration
45.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD INDEX FDS | 922908769 | +85,344 | +$28.6M | +$760,069 |
| ADD | MOTOROLA SOLUTIONS INC | MSI | +39,613 | +$15.2M | -$715,807 |
| REDUCE | NOVO-NORDISK A S | NONOF | -252,523 | -$12.8M | -$1.8M |
| REDUCE | COMCAST CORP NEW | CCZ | -386,307 | -$11.5M | -$603,283 |
| REDUCE | ZOETIS INC | ZTS | -78,600 | -$9.9M | -$2.6M |
| ADD | BROOKFIELD CORP | 11271J107 | +213,008 | +$9.8M | -$9.8M |
| ADD | RBB FD INC | 74933W452 | +186,777 | +$9.3M | -$137,011 |
| ADD | JANUS DETROIT STR TR | 47103U845 | +171,662 | +$8.7M | -$267,447 |
| REDUCE | ALPHABET INC | GOOG | -17,617 | -$5.5M | +$28.3M |
| NEW | VOYAGER TECHNOLOGIES INC | VOYG | +209,281 | +$5.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025289 pos · $2.19B
- 13F HOLDINGS REPORTQ/E Sep 2025295 pos · $2.13B
- 13F HOLDINGS REPORTQ/E Jun 2025280 pos · $2.01B
- 13F HOLDINGS REPORTQ/E Mar 2025262 pos · $1.87B
- 13F HOLDINGS REPORTQ/E Dec 2024258 pos · $1.92B
- 13F HOLDINGS REPORTQ/E Sep 2024260 pos · $1.87B
- 13F HOLDINGS REPORTQ/E Jun 2024247 pos · $1.74B
- 13F HOLDINGS REPORTQ/E Mar 2024253 pos · $1.70B
- 13F HOLDINGS REPORTQ/E Dec 2023214 pos · $1.34B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 384,817 | $120.8M | 6.10% |
| 2 | ISHARES TR | 46432F339 | 548,575 | $109.0M | 5.51% |
| 3 | MICROSOFT CORP | MSFT | 202,616 | $98.0M | 4.95% |
| 4 | VANGUARD INDEX FDS | 922908363 | 155,497 | $97.5M | 4.93% |
| 5 | APPLE INC | AAPL | 327,428 | $89.0M | 4.50% |
| 6 | NVIDIA CORPORATION | NVDA | 435,459 | $81.2M | 4.10% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 256,576 | $78.0M | 3.94% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 1,508,798 | $76.3M | 3.86% |
| 9 | AMAZON COM INC | AMZN | 320,638 | $74.0M | 3.74% |
| 10 | MASTERCARD INCORPORATED | MA | 118,657 | $67.7M | 3.42% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 133,977 | $67.3M | 3.40% |
| 12 | BROADCOM INC | AVGO | 192,618 | $66.7M | 3.37% |
| 13 | RBB FD INC | 74933W452 | 1,328,849 | $66.3M | 3.35% |
| 14 | ISHARES INC | 464286392 | 353,023 | $65.6M | 3.31% |
| 15 | VANGUARD INDEX FDS | 922908769 | 192,403 | $64.5M | 3.26% |
| 16 | META PLATFORMS INC | META | 78,425 | $51.8M | 2.62% |
| 17 | RTX CORPORATION | RTX | 263,214 | $48.3M | 2.44% |
| 18 | ASML HOLDING N V | ASMLF | 43,202 | $46.2M | 2.34% |
| 19 | WALMART INC | WMT | 352,481 | $39.3M | 1.98% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 111,147 | $36.7M | 1.85% |