Obermeyer Wealth Partners

Q1 2026 13F-HR Holdings

Location
Aspen, CO
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
299
Total value ($000)
$2,171,626
Net value change ($000)
-16,694 (-0.8%)
New positions
23
Sold out positions
13
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 128,553 199.3%
VXUS 57,681 5122.6%
MCO 23,753 NEW
ASML 10,216 22.1%
TSM 7,706 9.9%
MSI 6,638 35.1%
DE 5,192 21.2%
TXN 4,891 29.1%
ZTS 4,672 79.2%
JAAA 4,194 5.5%
Top Reduces (Value $000, Stocks/ETFs)
WMT -35,778 -91.1%
NVR -28,627 -97.8%
NEE -23,043 -98.0%
MSFT -22,999 -23.5%
CB -22,271 -94.5%
QUAL -21,534 -19.8%
LLY -15,180 -90.6%
XOM -13,803 -68.3%
GOOGL -12,986 -10.8%
MOAT -12,083 -72.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 99 (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