Obermeyer Wealth Partners reported 197 positions worth $1.50B for the quarter ended Sep 30, 2026, up 1.7% on the prior quarter. It opened 8 new positions, added to 79, trimmed 62 and exited 12. Its largest holding is Alphabet Inc. at 8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MCK Mckesson Corp | +29.9K | – | $25.56M | 1.7% |
| ARCC Ares Capital Corp | +66.0K | +22.3% | $1.26M | 0.461% |
| META Meta Platforms, Inc. | +1,672 | +2.1% | $1.21M | 3.94% |
| FAF First American Financial Corp | +18.8K | – | $1.14M | 0.076% |
| MSI Motorola Solutions, Inc. | +2,115 | +3.6% | $943.23K | 1.8% |
| BN BROOKFIELD Corp | +20.0K | +3.1% | $727.38K | 1.61% |
| IAU Ishares Gold Trust | +8,177 | +161.0% | $638.62K | 0.069% |
| TXN Texas Instruments Inc | +2,160 | +1.9% | $604.99K | 2.13% |
| MCO Moodys Corp | +1,239 | +2.3% | $562.67K | 1.69% |
| AMZN Amazon Com Inc | +2,132 | +0.7% | $531.19K | 5.33% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AON Aon plc | -92.5K | -94.4% | $25.61M | 0.101% |
| BRK-A Berkshire Hathaway Inc | -8 | -61.5% | $5.98M | 0.249% |
| GOOG Alphabet Inc. | -14.3K | -3.9% | $4.87M | 8.05% |
| PBR-A Petrobras - Petroleo Brasileiro Sa | -112.3K | -100.0% | $1.64M | Exited |
| NVDA Nvidia Corp | -6,373 | -1.5% | $1.46M | 6.26% |
| V Visa Inc. | -3,892 | -17.1% | $1.40M | 0.453% |
| BRK-B Berkshire Hathaway Inc | -2,788 | -2.1% | $1.39M | 4.26% |
| AAPL Apple Inc. | -3,983 | -1.2% | $1.33M | 6.99% |
| VOYG Voyager Technologies, Inc. | -43.7K | -47.3% | $1.32M | 0.098% |
| MA Mastercard Inc | -2,258 | -1.9% | $1.25M | 4.21% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MCK Mckesson Corp | +29.9K | $25.56M | 1.7% |
| FAF First American Financial Corp | +18.8K | $1.14M | 0.076% |
| FIVE Five Below, Inc | +1,620 | $355.70K | 0.024% |
| BLDR Builders FirstSource, Inc. | +3,844 | $219.15K | 0.015% |
| CPER United States Commodity Index Funds Trust | +5,496 | $218.63K | 0.015% |
| PLTR Palantir Technologies Inc. | +1,132 | $211.72K | 0.014% |
| SJM J M SMUCKER Co | +1,700 | $202.15K | 0.013% |
| NTRS Northern Trust Corp | +1,183 | $200.35K | 0.013% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PBR-A Petrobras - Petroleo Brasileiro Sa | -112.3K | $1.64M | 0.111% |
| OKE Oneok Inc | -3,608 | $313.68K | 0.021% |
| PBR Petrobras - Petroleo Brasileiro Sa | -18.4K | $297.72K | 0.02% |
| KR Kroger Co | -4,811 | $267.16K | 0.018% |
| VSEC Vse Corp | -1,098 | $250.89K | 0.017% |
| SPHR Sphere Entertainment Co. | -1,438 | $248.82K | 0.017% |
| ISRG Intuitive Surgical Inc | -553 | $219.92K | 0.015% |
| CASY Caseys General Stores Inc | -271 | $215.39K | 0.015% |
| CSX Csx Corp | -4,425 | $210.32K | 0.014% |
| FDX Fedex Corp | -662 | $207.29K | 0.014% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 354.8K | $120.88M | 8.05% | -14.3K | -3.9% | Reduced | 0% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 248.5K | $113.38M | 7.55% | -1,974 | -0.8% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 315.2K | $104.98M | 6.99% | -3,983 | -1.2% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 201.4K | $103.28M | 6.88% | -106 | -0.1% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 411.4K | $93.95M | 6.26% | -6,373 | -1.5% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 321.2K | $80.03M | 5.33% | +2,132 | +0.7% | Added | 0% |
| 7 | ASML Asml Holding Nv | Technology | 42.6K | $77.10M | 5.13% | +155 | +0.4% | Added | 0.01% |
| 8 | AVGO Broadcom Inc. | Technology | 193.4K | $67.93M | 4.52% | +1,215 | +0.6% | Added | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 128.6K | $64.04M | 4.26% | -2,788 | -2.1% | Reduced | 0.01% |
| 10 | MA Mastercard Inc | Financial Services | 114.7K | $63.23M | 4.21% | -2,258 | -1.9% | Reduced | 0.01% |
| 11 | META Meta Platforms, Inc. | Technology | 81.6K | $59.19M | 3.94% | +1,672 | +2.1% | Added | 0% |
| 12 | RTX RTX Corp | Industrials | 262.1K | $48.65M | 3.24% | +511 | +0.2% | Added | 0.02% |
| 13 | DE Deere & Co | Industrials | 52.4K | $35.17M | 2.34% | -114 | -0.2% | Reduced | 0.02% |
| 14 | TXN Texas Instruments Inc | Technology | 114.4K | $32.03M | 2.13% | +2,160 | +1.9% | Added | 0.01% |
| 15 | CME Cme Group Inc. | Financial Services | 110.6K | $28.98M | 1.93% | +583 | +0.5% | Added | 0.03% |
Tip. Select a row to see that position’s full history at Obermeyer Wealth Partners.
As of its Q3 2026 13F filing, Obermeyer Wealth Partners’s five largest positions were Alphabet Inc. (GOOG) at 8.0%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 7.5%, Apple Inc. (AAPL) at 7.0%, Microsoft Corp (MSFT) at 6.9%, Nvidia Corp (NVDA) at 6.3% of the reported portfolio.
Obermeyer Wealth Partners reported a 13F portfolio worth $1.50B across 197 positions for Q3 2026. That is up 1.7% from the previous quarter.
Its largest purchases by value were Mckesson Corp ($25.56M), Ares Capital Corp ($1.26M), Meta Platforms, Inc. ($1.21M). It opened 8 new positions.
Its largest sales by value were Aon plc ($25.61M), Berkshire Hathaway Inc ($5.98M), Alphabet Inc. ($4.87M). It exited 12 positions entirely.
From the Form 13F-HR reports Obermeyer Wealth Partners files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.