Obermeyer Wealth Partners
CIK 1349654 · Holdings on Sep 30, 2025 · First reported Oct 27, 2025
Top ten holdings
Q3 2025- MSFT5.09%
- QUAL5.05%
- GOOG4.59%
- VOO4.34%
- AAPL4.05%
- NVDA3.94%
- TSM3.51%
- AMZN3.29%
- BRK.B3.24%
- MA3.23%
Share classes counted separately40.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BRK.BWeight decreased · -1.68 pp4.92% → 3.24%Shares -65.61K (-32.26%)
- NVDAWeight increased · +1.08 pp2.86% → 3.94%Shares +87.36K (+24.05%)
- GOOGWeight increased · +1.07 pp3.52% → 4.59%Shares +3.75K (+0.94%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $108.75M | 5.09% | 209.96K shares | 5.27% → 5.09%-0.18 pp -2.68K (-1.26%) | Reduced | ↗▾ |
| 02 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $107.78M | 5.05% | 554.13K shares | 5.02% → 5.05%+0.03 pp +2.96K (+0.54%) | Added | ↗▾ |
| 03 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $98.01M | 4.59% | 402.43K shares | 3.52% → 4.59%+1.07 pp +3.75K (+0.94%) | Added | ↗▾ |
| 04 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $92.73M | 4.34% | 151.42K shares | 4.31% → 4.34%+0.03 pp -1.10K (-0.72%) | Reduced | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $86.48M | 4.05% | 339.63K shares | 3.48% → 4.05%+0.57 pp -813 (-0.24%) | Reduced | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $84.07M | 3.94% | 450.58K shares | 2.86% → 3.94%+1.08 pp +87.36K (+24.05%) | Added | ↗▾ |
| 07 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $74.85M | 3.51% | 268.01K shares | 3.03% → 3.51%+0.48 pp -1.10K (-0.41%) | Reduced | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $70.29M | 3.29% | 320.13K shares | 3.50% → 3.29%-0.21 pp -35 (-0.01%) | Reduced | ↗▾ |
| 09 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $69.26M | 3.24% | 137.76K shares | 4.92% → 3.24%-1.68 pp -65.61K (-32.26%) | Reduced | ↗▾ |
| 10 | MAMASTERCARD INC - ACL A View history and evidence | $68.99M | 3.23% | 121.29K shares | 3.44% → 3.23%-0.21 pp -1.63K (-1.33%) | Reduced | ↗▾ |
Options overlay 1
$90.20K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NNNEXTNAV INCCOMMON STOCK View history and evidence | Call | 16.50K | $90.20K | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CL COLGATE-PALMOLIVE CO | Non-derivative | -4,801 | -$436.41K | SEC filing ↗ | SEC filing ↗ |
| SCHX SCHWAB US LARGE-CAP ETF | Non-derivative | -17,187 | -$420.05K | SEC filing ↗ | SEC filing ↗ |
| XLG INVESCO S&P 500 TOP 50 ETF | Non-derivative | -4,999 | -$260.45K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1349654 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2134834380
}Research all 295 reported holdings.
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