Obermeyer Wealth Partners

Q3 2026 13F-HR Holdings

Location
Aspen, CO
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
301
Total value ($000)
$2,512,957
Net value change ($000)
+68,409 (2.8%)
New positions
15
Sold out positions
16
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 28,127 37.4%
MCK 25,560 NEW
VTI 23,454 8.8%
META 14,156 31.4%
AAPL 12,611 13.7%
TBIL 11,674 15.6%
JAAA 10,450 12.7%
NVDA 10,363 12.4%
QQQ 7,342 18.3%
SAP 6,670 37.3%
Top Reduces (Value $000, Stocks/ETFs)
AON -30,995 -95.3%
GOOGL -9,514 -7.3%
QUAL -7,586 -9.7%
ASML -7,257 -8.6%
VOO -6,977 -6.4%
HD -6,327 -20.9%
TSM -6,257 -5.2%
BRK-B -6,000 -61.6%
XOM -5,246 -100.0%
URTH -4,806 -7.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 74 (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