Obermeyer Wealth Partners holds a diversified book of 300 stocks worth $2.4B as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Janus HDRSN Ass BKD Sec ETF and trimmed Alphabet Inc-CL C. Their largest long position is Vanguard Total Stock MKT ETF at 11% of the equity book. They also disclosed $10K in put options (a bearish bet) and $206K in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
60% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Obermeyer Wealth Partners
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WELLS FARGO & COMPANY/MN | 80 / 80 | $171.5B |
| MORGAN STANLEY | 79 / 80 | $624.9B |
| ROYAL BANK OF CANADA | 79 / 80 | $192.9B |
| UBS Group AG | 79 / 80 | $165.4B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $116.1B |
| LPL Financial LLC | 79 / 80 | $92.3B |
| Corient Private Wealth LLC | 79 / 80 | $31.8B |
| FIFTH THIRD BANCORP | 79 / 80 | $25.9B |
Ranked by the share of each fund's own book sitting in the names it shares with Obermeyer Wealth Partners: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $267.9M | 724.0K | 11.0% | ▲+20% Added · +122K sh | |
| 2 | Alphabet Inc CAP STK CL C | $130.4M | 369.0K | 5.3% | ▼−1.8% Reduced · −7K sh | |
| 3 | Taiwan Semiconductor Manufac SPONSORED ADS | $119.6M | 250.5K | 4.9% | ▼−1.2% Reduced · −3K sh | |
| 4 | Vanguard Index FDS S&P 500 ETF SHS | $109.7M | 159.8K | 4.5% | ▲+1.1% Added · +2K sh | |
| 5 | Vanguard Star FDS VG TL INTL STK F | $97.8M | 1.14M | 4.0% | ▲+50% Added · +382K sh | |
| 6 | Apple Inc COM | $92.4M | 319.2K | 3.8% | ▼−1.5% Reduced · −5K sh | |
| 7 | ASML Hldg NV N Y REGISTRY SHS | $84.4M | 42.4K | 3.5% | ▼−0.8% Reduced · −326 sh | |
| 8 | Nvidia Corporation COM | $83.6M | 417.8K | 3.4% | ▼−1.5% Reduced · −6K sh | |
| 9 | Janus Detroit STR TR HENDRSON AAA CL | $82.4M | 1.63M | 3.4% | ▲+2.1% Added · +33K sh | |
| 10 | Ishares TR MSCI USA QLT FCT | $78.2M | 356.4K | 3.2% | ▼−22% Reduced · −99K sh | |
| 11 | Amazon Com Inc COM | $76.1M | 319.1K | 3.1% | ▼−0.6% Reduced · −2K sh | |
| 12 | Microsoft Corp COM | $75.2M | 201.5K | 3.1% | ▼−0.6% Reduced · −1K sh | |
| 13 | RBB FD Inc F/M US TREASURY | $74.7M | 1.50M | 3.1% | ▲+7.2% Added · +100K sh | |
| 14 | Broadcom Inc COM | $72.6M | 192.2K | 3.0% | ▼−0.3% Reduced · −591 sh | |
| 15 | Ishares Inc MSCI WORLD ETF | $66.1M | 326.3K | 2.7% | ▼−6.8% Reduced · −24K sh | |
| 16 | Berkshire Hathaway Inc Del CL B NEW | $65.7M | 131.4K | 2.7% | ▼−2.2% Reduced · −3K sh | |
| 17 | Mastercard Incorporated CL A | $60.0M | 116.9K | 2.5% | ▼−0.4% Reduced · −509 sh | |
| 18 | RTX Corporation COM | $49.6M | 261.5K | 2.0% | ▼−0.5% Reduced · −1K sh | |
| 19 | Meta Platforms Inc CL A | $45.0M | 80.0K | 1.8% | ▲+1.8% Added · +1K sh | |
| 20 | Invesco QQQ TR UNIT SER 1 | $40.1M | 54.5K | 1.6% | ▲+0.5% Added · +265 sh | |
| 21 | Texas Instrs Inc COM | $33.4M | 112.2K | 1.4% | ▲+0.5% Added · +552 sh | |
| 22 | Deere & Co COM | $33.3M | 52.5K | 1.4% | ▼−0.3% Reduced · −175 sh | |
| 23 | Aon PLC SHS CL A | $32.5M | 98.0K | 1.3% | ▼−0.3% Reduced · −319 sh | |
| 24 | Home Depot Inc COM | $30.3M | 85.9K | 1.2% | ▼−2.6% Reduced · −2K sh | |
| 25 | Brookfield Corp CL A LTD VT SH | $27.4M | 642.5K | 1.1% | ▲+3.4% Added · +21K sh | |
| 26 | Moodys Corp COM | $24.8M | 54.8K | 1.0% | ▲+0.6% Added · +324 sh | |
| 27 | Cme Group Inc COM | $24.3M | 110.0K | 1.0% | ▼−0.1% Reduced · −80 sh | |
| 28 | Motorola Solutions Inc COM NEW | $24.3M | 58.5K | 1.0% | ▼−0.6% Reduced · −330 sh | |
| 29 | Sherwin Williams Co COM | $23.8M | 69.0K | 1.0% | ▼−0.3% Reduced · −179 sh | |
| 30 | Vanguard Scottsdale FDS LONG TERM TREAS | $19.6M | 356.0K | 0.8% | ▲+10% Added · +33K sh | |
| 31 | Sap SE SPON ADR | $17.9M | 116.0K | 0.7% | ▲+14% Added · +15K sh | |
| 32 | Janus Detroit STR TR HENDERSON ASSET | $15.8M | 316.9K | 0.6% | ▲New New position | |
| 33 | State STR SPDR S&P 500 ETF T TR UNIT | $15.8M | 21.1K | 0.6% | ▼−3.0% Reduced · −655 sh | |
| 34 | United Parcel Svcs Inc CL B | $14.2M | 131.7K | 0.6% | ▼−2.2% Reduced · −3K sh | |
| 35 | Alphabet Inc CAP STK CL A | $12.1M | 33.8K | 0.5% | ▼−2.2% Reduced · −749 sh | |
| 36 | JPMorgan Chase & Co COM | $11.1M | 33.8K | 0.5% | ▲+0.5% Added · +183 sh | |
| 37 | Berkshire Hathaway Inc Del CL A | $9.7M | 13 | 0.4% | —Held | |
| 38 | Unitedhealth Group Inc COM | $9.6M | 23.1K | 0.4% | ▼−79% Reduced · −89K sh | |
| 39 | US Bancorp COM NEW | $8.2M | 136.2K | 0.3% | ▲+16% Added · +18K sh | |
| 40 | Visa Inc COM CL A | $7.8M | 22.8K | 0.3% | ▼−3.4% Reduced · −792 sh | |
| 41 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $7.7M | 108.5K | 0.3% | ▼−55% Reduced · −133K sh | |
| 42 | Ishares TR CORE S&P500 ETF | $6.8M | 9.1K | 0.3% | ▲+93% Added · +4K sh | |
| 43 | Ares Capital Corp COM | $5.5M | 296.7K | 0.2% | ▲+3.6% Added · +10K sh | |
| 44 | Select Sector SPDR TR ST STR CARE ETF | $5.4M | 33.9K | 0.2% | ▼−1.4% Reduced · −470 sh | |
| 45 | Exxon Mobil Corp COM | $5.2M | 38.4K | 0.2% | ▲+1.7% Added · +652 sh | |
| 46 | Morgan Stanley ETF Trust EATON VANCE FLTG | $5.0M | 103.6K | 0.2% | ▼−13% Reduced · −15K sh | |
| 47 | Applied Matls Inc COM | $4.8M | 6.6K | 0.2% | ▼−0.2% Reduced · −11 sh | |
| 48 | Lowes Cos Inc COM | $4.6M | 20.9K | 0.2% | ▼−1.8% Reduced · −380 sh | |
| 49 | T-Mobile US Inc COM | $4.6M | 27.2K | 0.2% | ▲New New position | |
| 50 | SPDR Gold TR GOLD SHS | $4.3M | 11.6K | 0.2% | ▼−3.6% Reduced · −431 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1349654/holdings"
Use Arkolith to show Obermeyer Wealth Partners's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | NEXTNAV INCNN | $206K | 50K |
| PUT · bearish | US BANCORPUSB | $10K | 7K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 302 | $2.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 299 | $2.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 289 | $2.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 295 | $2.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 280 | $2.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 262 | $1.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 258 | $1.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 260 | $1.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 1, 2024 | 247 | $1.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 253 | $1.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 31, 2024 | 218 | $1.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 214 | $1.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 7, 2023 | 216 | $1.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 9, 2023 | 218 | $1.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 8, 2023 | 226 | $1.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Dec 9, 2022 | 213 | $1.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 208 | $1.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 237 | $1.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 31, 2022 | 233 | $1.9B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 19, 2021 | 218 | $1.8B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 29, 2021 | 211 | $1.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 10, 2021 | 202 | $1.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 3, 2021 | 162 | $1.5B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 22, 2020 | 146 | $1.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.