Obermeyer Wealth Partners

Q4 2025 13F-HR Holdings

Location
Aspen, CO
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
289
Total value ($000)
$2,188,320
Net value change ($000)
+53,486 (2.5%)
New positions
18
Sold out positions
24
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTI 29,373 83.6%
GOOGL 22,743 23.2%
MSI 14,469 327.0%
TBIL 9,179 16.1%
JAAA 8,415 12.4%
VOYG 5,471 NEW
LLY 4,999 42.5%
VOO 4,791 5.2%
VBIL 4,519 NEW
AMZN 3,719 5.3%
Top Reduces (Value $000, Stocks/ETFs)
NVO -14,661 -67.2%
ZTS -12,462 -67.9%
CMCSA -12,150 -98.2%
MSFT -10,757 -9.9%
META -6,467 -11.1%
HD -5,795 -16.1%
SHW -5,599 -22.3%
TXN -5,416 -24.4%
NVR -3,756 -11.4%
SAP -2,884 -10.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 129 (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