Obermeyer Wealth Partners
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Obermeyer Wealth Partners reported 260 stock positions worth $1.9 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 6.7% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 5.0%) and Microsoft (MSFT, 4.3%). Compared with Q4 2024, it opened 23 new positions, sold out of 19, added to 91 and reduced 110. The biggest buy was Nextera Energy (NEE, shares +7157%) and the biggest sale Oracle (ORCL, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- ASPEN, CO
- CIK
- 0001349654
- Portfolio Value
- $1.9B (Q1 2025)
- SEC Filing
- 0001085146-25-002611 ↗ filed May 6, 2025
Holdings Value
Holdings 260 stocks · $1.9B
| BRK.B Berkshire Hathaway Inc. Class B | 6.71% | 236,055 | $125.7M | Reduce -1.1% |
| QUAL iShares MSCI USA Quality Fac | 4.97% | 544,691 | $93.1M | Add +3.3% |
| MSFT Microsoft Corp. | 4.26% | 212,557 | $79.8M | Reduce -1.5% |
| AAPL Apple Inc. | 4.25% | 358,645 | $79.7M | Reduce -1.6% |
| MOAT Vaneck Morningstar Wide Moat | 4.14% | 881,212 | $77.5M | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 4.11% | 149,699 | $76.9M | Add +3.6% |
| MA Mastercard Inc. Class A | 3.65% | 124,891 | $68.5M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 3.35% | 402,035 | $62.8M | Reduce -1.7% |
| JAAA Janus Henderson Aaa Clo ETF | 3.32% | 1,227,593 | $62.3M | Add +30.2% |
| AMZN Amazon.com Inc. | 2.73% | 269,366 | $51.2M | Reduce -1.5% |
| TBIL F/M US Treasury 3 Month Bill | 2.48% | 929,700 | $46.5M | Add +48.0% |
| META Meta Platforms Inc. Class A | 2.44% | 79,226 | $45.7M | Reduce -3.8% |
| TSM Taiwan Semiconductor-SP ADR | 2.38% | 268,976 | $44.7M | Reduce -4.5% |
| AON Aon PLC Class A | 2.23% | 104,919 | $41.9M | Reduce -2.9% |
| UNH Unitedhealth Group Inc. | 2.12% | 75,902 | $39.8M | Reduce -3.9% |
| RTX RTX Corp. | 1.97% | 278,582 | $36.9M | Reduce -2.0% |
| NVDA Nvidia Corp. | 1.91% | 330,730 | $35.8M | Add +3.6% |
| AVGO Broadcom Inc. | 1.86% | 208,191 | $34.9M | Add +0.4% |
| HD Home Depot Inc. | 1.75% | 89,386 | $32.8M | Reduce -4.0% |
| WMT Walmart Inc. | 1.72% | 366,117 | $32.1M | Reduce -1.3% |
| NVR NVR Inc. | 1.60% | 4,136 | $30.0M | Reduce -3.5% |
| ASML ASML Holding NV-NY Reg SHS | 1.58% | 44,775 | $29.7M | Reduce -4.2% |
| CME Cme Group Inc. | 1.58% | 111,533 | $29.6M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.54% | 105,093 | $28.9M | Add +4.3% |
| SAP Sap SE-Sponsored ADR | 1.53% | 106,724 | $28.6M | Reduce -1.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.40% | 642,354 | $26.2M | Reduce -6.0% |
| SHW The Sherwin-Williams Co. | 1.38% | 73,861 | $25.8M | Reduce -4.8% |
| DE Deere & Co. | 1.37% | 54,835 | $25.7M | Add +75.3% |
| CB Chubb Ltd. | 1.35% | 83,833 | $25.3M | Reduce -4.0% |
| PG The Procter & Gamble Co. | 1.21% | 132,833 | $22.6M | Reduce -2.5% |
| BN Brookfield Corp. | 1.20% | 429,266 | $22.5M | Add +0.7% |
| JNJ Johnson & Johnson | 1.19% | 134,091 | $22.2M | Reduce -4.1% |
| TXN Texas Instruments Inc. | 1.16% | 121,061 | $21.8M | Reduce -2.5% |
| NEE Nextera Energy Inc. | 1.12% | 295,584 | $21.0M | Add +7157.2% |
| XOM Exxon Mobil Corp. | 1.11% | 175,508 | $20.9M | Add +17.2% |
| CMCSA Comcast Corp. Class A | 0.97% | 490,259 | $18.1M | Reduce -4.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.93% | 37,362 | $17.5M | Add +3.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.81% | 19 | $15.2M | No change |
| LMBS First Trust Low Duration Opp | 0.78% | 299,089 | $14.7M | Add +7.9% |
| MRK Merck & Co. Inc. | 0.77% | 161,286 | $14.5M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.74% | 16,696 | $13.8M | Add +5.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.54% | 129,354 | $10.2M | Add +15.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 17,263 | $9.7M | Add +28.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.50% | 136,174 | $9.5M | Add +4.7% |
| V Visa Inc. Class A | 0.46% | 24,624 | $8.6M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.43% | 33,235 | $8.2M | Reduce -4.0% |
| VEA Vanguard Ftse Developed ETF | 0.43% | 158,162 | $8.0M | Add +6.5% |
| GOOGL Alphabet Inc. Class A | 0.35% | 42,624 | $6.6M | Add +10.8% |
| ABBV Abbvie Inc. | 0.27% | 23,809 | $5.0M | Add +2.7% |
| LOW Lowe's Cos Inc. | 0.24% | 18,892 | $4.4M | Reduce -4.3% |
| ARCC Ares Capital Corp. | 0.19% | 164,456 | $3.6M | Reduce -6.0% |
| GLD SPDR Gold Shares | 0.18% | 11,632 | $3.4M | Reduce -0.4% |
| WM Waste Management Inc. | 0.17% | 13,825 | $3.2M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.17% | 10,018 | $3.1M | Add +21.3% |
| COST Costco Wholesale Corp. | 0.16% | 3,149 | $3.0M | Add +13.5% |
| IEV iShares Europe ETF | 0.16% | 50,000 | $2.9M | Reduce -9.1% |
| ETN Eaton Corp. PLC | 0.16% | 10,702 | $2.9M | Add +13.0% |
| WSO Watsco Inc. | 0.15% | 5,443 | $2.8M | Reduce -0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 10,489 | $2.7M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 19,989 | $2.6M | Add +8.7% |
| UNP Union Pacific Corp. | 0.13% | 9,929 | $2.3M | Reduce -19.9% |
| MCD McDonald's Corp. | 0.12% | 7,352 | $2.3M | Add +11.6% |
| EPD Enterprise Products Partners | 0.12% | 65,653 | $2.2M | Add +29.9% |
| CNQ Canadian Natural Resources | 0.12% | 71,240 | $2.2M | Add +0.0% |
| ATO Atmos Energy Corp. | 0.12% | 14,184 | $2.2M | New |
| IVV iShares Core S&P 500 ETF | 0.12% | 3,887 | $2.2M | Reduce -16.0% |
| OWL Blue Owl Capital Inc. | 0.12% | 108,479 | $2.2M | Reduce -18.2% |
| KO The Coca-Cola Co. | 0.11% | 29,698 | $2.1M | Reduce -7.3% |
| OBDC Blue Owl Capital Corp. | 0.11% | 144,410 | $2.1M | Reduce -0.9% |
| ADI Analog Devices Inc. | 0.11% | 10,188 | $2.1M | Add +5.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.10% | 59,965 | $2.0M | Reduce -2.9% |
| SYY Sysco Corp. | 0.10% | 25,974 | $1.9M | Reduce -5.7% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 18,510 | $1.9M | Add +8.8% |
| MPLX MPLX LP | 0.10% | 35,181 | $1.9M | Add +18.4% |
| SPGI S&P Global Inc. | 0.10% | 3,705 | $1.9M | Add +1.1% |
| ABT Abbott Laboratories | 0.10% | 13,885 | $1.8M | Reduce -3.0% |
| AXP American Express Co. | 0.09% | 6,104 | $1.6M | Reduce -4.5% |
| BTI British American Tob-SP ADR | 0.08% | 37,545 | $1.6M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.08% | 10,824 | $1.5M | Reduce -93.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 14,690 | $1.4M | Reduce -3.6% |
| SHEL Shell PLC-ADR | 0.08% | 19,535 | $1.4M | Add +1.0% |
| CTVA Corteva Inc. | 0.08% | 22,591 | $1.4M | Reduce -28.2% |
| AMGN Amgen Inc. | 0.08% | 4,529 | $1.4M | Add +5.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 11,266 | $1.4M | Reduce -5.0% |
| IWF iShares Russell 1000 Growth | 0.07% | 3,565 | $1.3M | Add +27.1% |
| CRM Salesforce Inc. | 0.07% | 4,700 | $1.3M | Reduce -9.0% |
| EEM iShares MSCI Emerging Market | 0.06% | 27,559 | $1.2M | Add +4.5% |
| WFC Wells Fargo & Co. | 0.06% | 15,862 | $1.1M | Reduce -11.3% |
| ET Energy Transfer LP | 0.06% | 60,674 | $1.1M | Add +44.6% |
| CVX Chevron Corp. | 0.06% | 6,651 | $1.1M | Add +0.8% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.06% | 84,274 | $1.1M | Reduce -0.3% |
| DD Dupont DE Nemours Inc. | 0.06% | 14,496 | $1.1M | Reduce -9.3% |
| SYK Stryker Corp. | 0.06% | 2,896 | $1.1M | Add +9.0% |
| AER Aercap Holdings NV | 0.05% | 10,000 | $1.0M | No change |
| EQIX Equinix Inc. | 0.05% | 1,251 | $1.0M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.05% | 7,020 | $1.0M | Reduce -0.2% |
| DHI D.R. Horton Inc. | 0.05% | 7,905 | $1.0M | No change |
| IWM iShares Russell 2000 ETF | 0.05% | 5,028 | $1.0M | Reduce -16.9% |
| IDXX Idexx Laboratories Inc. | 0.05% | 2,386 | $1.0M | Reduce -8.0% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.05% | 75,280 | $994K | Reduce -24.3% |
Options reported separately and not counted above: NN calls ($67K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $212K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 172 | $212K | No change |
Total filed on the 13F, all lines: $1.9B.
Portfolio Sells Q4 2024 → Q1 2025
| ORCL Oracle Corp. | Reduce -93.4% | 0.08% | −1.35 |
| LMT Lockheed Martin Corp. | Reduce -96.7% | 0.03% | −1.00 |
| GOOG Alphabet Inc. Class C | Reduce -1.7% | 3.35% | −0.70 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.5% | 2.38% | −0.51 |
| AAPL Apple Inc. | Reduce -1.6% | 4.25% | −0.51 |
| MSFT Microsoft Corp. | Reduce -1.5% | 4.26% | −0.48 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 2.73% | −0.39 |
| NVR NVR Inc. | Reduce -3.5% | 1.60% | −0.23 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -6.0% | 1.40% | −0.20 |
| HD Home Depot Inc. | Reduce -4.0% | 1.75% | −0.14 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -4.2% | 1.58% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -2.5% | 0.77% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -3.8% | 2.44% | −0.08 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -2.5% | 1.16% | −0.05 |
| OWL Blue Owl Capital Inc. | Reduce -18.2% | 0.12% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -4.9% | 0.97% | −0.04 |
| MRVL Marvell Technology Inc. | Reduce -11.9% | 0.04% | −0.04 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.03 |
| USB US Bancorp | Sold out | 0.00% | −0.03 |
| WMT Walmart Inc. | Reduce -1.3% | 1.72% | −0.03 |
| MSI Motorola Solutions Inc. | Reduce -34.2% | 0.05% | −0.03 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -16.0% | 0.12% | −0.03 |
| CRM Salesforce Inc. | Reduce -9.0% | 0.07% | −0.02 |
| UNP Union Pacific Corp. | Reduce -19.9% | 0.13% | −0.02 |
| ETV Eaton Vance T/M Buy-Writ Opp | Reduce -24.3% | 0.05% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.02 |
| KKR KKR & Co. Inc. | Reduce -28.7% | 0.03% | −0.02 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -4.3% | 0.24% | −0.02 |
| CTVA Corteva Inc. | Reduce -28.2% | 0.08% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -16.9% | 0.05% | −0.02 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -33.4% | 0.03% | −0.02 |
| HERD Pacer Cash Cows Fund of Fund | Sold out | 0.00% | −0.02 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.01 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.01 |
| CCI Crown Castle Inc. | Reduce -42.7% | 0.03% | −0.01 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.01 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.01 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.01 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.01 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.01 |
| AXP American Express Co. | Reduce -4.5% | 0.09% | −0.01 |
| DHR Danaher Corp. | Reduce -41.5% | 0.01% | −0.01 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Reduce -3.6% | 0.08% | −0.01 |
| LPX Louisiana-Pacific Corp. | Sold out | 0.00% | −0.01 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.01 |
| SG Sweetgreen Inc. Class A | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| NEE Nextera Energy Inc. | Add +7157.2% | 1.12% | +1.10 |
| TBIL F/M US Treasury 3 Month Bill | Add +48.0% | 2.48% | +0.85 |
| JAAA Janus Henderson Aaa Clo ETF | Add +30.2% | 3.32% | +0.83 |
| DE Deere & Co. | Add +75.3% | 1.37% | +0.68 |
| XOM Exxon Mobil Corp. | Add +17.2% | 1.11% | +0.27 |
| ATO Atmos Energy Corp. | New | 0.12% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +28.3% | 0.52% | +0.10 |
| LLY Eli Lilly & Co. | Add +5.1% | 0.74% | +0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +15.6% | 0.54% | +0.09 |
| LMBS First Trust Low Duration Opp | Add +7.9% | 0.78% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +3.3% | 4.97% | +0.07 |
| V Visa Inc. Class A | Add +1.8% | 0.46% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +6.5% | 0.43% | +0.06 |
| ABBV Abbvie Inc. | Add +2.7% | 0.27% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +3.6% | 4.11% | +0.05 |
| NOMD Nomad Foods Ltd. | New | 0.05% | +0.05 |
| EPD Enterprise Products Partners | Add +29.9% | 0.12% | +0.04 |
| IWB iShares Russell 1000 ETF | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +13.5% | 0.16% | +0.03 |
| MPLX MPLX LP | Add +18.4% | 0.10% | +0.03 |
| MOAT Vaneck Morningstar Wide Moat | Add +3.5% | 4.14% | +0.03 |
| HON Honeywell International Inc. | Add +118.8% | 0.04% | +0.02 |
| MCD McDonald's Corp. | Add +11.6% | 0.12% | +0.02 |
| CAT Caterpillar Inc. | Add +196.1% | 0.03% | +0.02 |
| SCHG Schwab US Large-Cap Growth | New | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.3% | 1.54% | +0.02 |
| SDY SS SPDR S&P Dividend ETF | New | 0.02% | +0.02 |
| BA The Boeing Co. | New | 0.02% | +0.02 |
| ET Energy Transfer LP | Add +44.6% | 0.06% | +0.02 |
| GILD Gilead Sciences Inc. | New | 0.02% | +0.02 |
| AMGN Amgen Inc. | Add +5.6% | 0.08% | +0.02 |
| WMB Williams Cos Inc. | Add +117.7% | 0.03% | +0.02 |
| ACN Accenture PLC Class A | Add +21.3% | 0.17% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +8.7% | 0.14% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +34.1% | 0.05% | +0.01 |
| IBM Intl Business Machines Corp. | Add +58.2% | 0.03% | +0.01 |
| YUM Yum! Brands Inc. | New | 0.01% | +0.01 |
| IJH iShares Core S&P Midcap ETF | New | 0.01% | +0.01 |
| MUB iShares National Muni Bond E | New | 0.01% | +0.01 |
| SHEL Shell PLC-ADR | Add +1.0% | 0.08% | +0.01 |
| PGR Progressive Corp. | New | 0.01% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +28.5% | 0.04% | +0.01 |
| AZO AutoZone Inc. | New | 0.01% | +0.01 |
| QCOM Qualcomm Inc. | New | 0.01% | +0.01 |
| DUK Duke Energy Corp. | New | 0.01% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | New | 0.01% | +0.01 |
| GE General Electric | Add +43.3% | 0.03% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +44.8% | 0.04% | +0.01 |
| OVV Ovintiv Inc. | New | 0.01% | +0.01 |
Options Activity Q4 2024 → Q1 2025
| NN Nextnav Inc. | call | Add +12.6% | 17,900 | $67K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 299 | $2.4B | VTI, GOOG, TSM, VOO, VXUS |
| Q1 2026 | 297 | $2.2B | VTI, GOOG, VOO, QUAL, TSM |
| Q4 2025 | 287 | $2.2B | GOOG, QUAL, MSFT, VOO, AAPL |
| Q3 2025 | 292 | $2.1B | MSFT, QUAL, GOOG, VOO, AAPL |
| Q2 2025 | 276 | $2.0B | MSFT, QUAL, BRK.B, VOO, GOOG |
| Q1 2025 | 260 | $1.9B | BRK.B, QUAL, MSFT, AAPL, MOAT |
| Q4 2024 | 256 | $1.9B | BRK.B, QUAL, AAPL, MSFT, MOAT |
| Q3 2024 | 257 | $1.9B | BRK.B, QUAL, MSFT, AAPL, MOAT |
| Q2 2024 | 244 | $1.7B | QUAL, BRK.B, MSFT, AAPL, GOOG |
| Q1 2024 | 249 | $1.7B | BRK.B, QUAL, MSFT, GOOG, MOAT |