Obermeyer Wealth Partners

Q3 2025 13F-HR Holdings

Location
Aspen, CO
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
295
Total value ($000)
$2,134,834
Net value change ($000)
+126,099 (6.3%)
New positions
25
Sold out positions
8
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 27,291 38.6%
NVDA 26,684 46.5%
AAPL 16,631 23.8%
TSM 13,902 22.8%
UPS 12,981 NEW
VGLT 12,559 NEW
AVGO 10,512 18.8%
TBIL 8,665 17.9%
ASML 7,450 21.0%
QUAL 7,013 7.0%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -29,532 -29.9%
PG -18,852 -90.6%
VCSH -9,291 -90.8%
MOAT -8,923 -35.8%
NVO -5,323 -19.6%
CMCSA -4,631 -27.2%
SAP -4,216 -12.8%
DE -3,048 -11.0%
TXN -3,026 -12.0%
ACN -2,561 -77.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 90 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type