Oppenheimer & Co. Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Oppenheimer & Co. Inc. reported 1,521 stock positions worth $7.0 billion. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Nvidia (NVDA, 3.1%) and Alphabet Class A (GOOGL, 2.0%). Compared with Q3 2025, it opened 122 new positions, sold out of 242, added to 621 and reduced 703. The biggest buy was Alphabet Class C (GOOG, shares +1%) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000822581
- Portfolio Value
- $7.0B (Q4 2025)
- SEC Filing
- 0001085146-26-000134 ↗ filed Feb 2, 2026
Holdings Value
Holdings 1,521 stocks · $7.0B
| MSFT Microsoft Corp. | 4.81% | 700,036 | $338.6M | Reduce -0.3% |
| NVDA Nvidia Corp. | 3.14% | 1,185,117 | $221.0M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 2.02% | 453,325 | $141.9M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 1.90% | 426,710 | $133.9M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 1.78% | 388,517 | $125.2M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 1.73% | 184,222 | $121.6M | Add +2.8% |
| AVGO Broadcom Inc. | 1.46% | 296,054 | $102.5M | Reduce -4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 120,186 | $82.0M | Add +5.8% |
| COST Costco Wholesale Corp. | 1.11% | 90,791 | $78.3M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 1.06% | 69,367 | $74.5M | Add +3.5% |
| IWF iShares Russell 1000 Growth | 1.05% | 155,569 | $73.6M | Add +40.1% |
| IVV iShares Core S&P 500 ETF | 1.03% | 105,634 | $72.4M | Reduce -12.1% |
| TSLA Tesla Inc. | 0.94% | 146,889 | $66.1M | Add +0.3% |
| V Visa Inc. Class A | 0.87% | 175,456 | $61.5M | Reduce -3.0% |
| GS Goldman Sachs Group Inc. | 0.83% | 66,231 | $58.2M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.83% | 92,739 | $58.2M | Add +7.8% |
| PLTR Palantir Technologies Inc. Class A | 0.76% | 299,153 | $53.2M | Reduce -6.1% |
| WMT Walmart Inc. | 0.72% | 452,572 | $50.4M | Reduce -6.2% |
| HD Home Depot Inc. | 0.68% | 139,824 | $48.1M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.62% | 659,305 | $43.5M | Add +2.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.60% | 460,727 | $42.1M | Add +63.1% |
| DGRO iShares Core Dividend Growth | 0.59% | 601,612 | $41.8M | Add +1.8% |
| CAT Caterpillar Inc. | 0.57% | 70,526 | $40.4M | Add +8.9% |
| GLD SPDR Gold Shares | 0.56% | 99,370 | $39.4M | Add +3.0% |
| ASTS Ast Spacemobile Inc. | 0.54% | 527,776 | $38.3M | Reduce -1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 124,559 | $37.9M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.52% | 306,362 | $36.9M | Add +10.1% |
| JNJ Johnson & Johnson | 0.52% | 177,899 | $36.8M | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.52% | 159,447 | $36.4M | Reduce -4.8% |
| PL Planet Labs PBC | 0.51% | 1,835,695 | $36.2M | Reduce -8.3% |
| IJR iShares Core S&P Small-Cap E | 0.50% | 292,758 | $35.2M | Reduce -13.4% |
| GILD Gilead Sciences Inc. | 0.47% | 268,104 | $32.9M | Reduce -8.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 111,068 | $32.9M | Add +38.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.46% | 295,526 | $32.6M | Add +7.0% |
| CVX Chevron Corp. | 0.43% | 199,032 | $30.3M | Reduce -1.0% |
| C Citigroup Inc. | 0.43% | 257,289 | $30.0M | Reduce -13.1% |
| NFLX Netflix Inc. | 0.43% | 319,760 | $30.0M | Reduce -3.7% |
| MRVL Marvell Technology Inc. | 0.41% | 337,603 | $28.7M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.40% | 49,950 | $28.5M | Reduce -5.7% |
| CSCO Cisco Systems Inc. | 0.40% | 368,128 | $28.4M | Reduce -7.4% |
| IWP iShares Russell Mid-Cap Grow | 0.40% | 204,509 | $28.0M | Reduce -0.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.37% | 105,097 | $26.3M | Reduce -6.2% |
| KKR KKR & Co. Inc. | 0.37% | 205,059 | $26.1M | Add +4.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 53,574 | $26.1M | Reduce -15.9% |
| WM Waste Management Inc. | 0.34% | 110,543 | $24.3M | Add +2.4% |
| NEE Nextera Energy Inc. | 0.34% | 300,582 | $24.1M | Reduce -9.8% |
| ETN Eaton Corp. PLC | 0.34% | 75,287 | $24.0M | Reduce -0.6% |
| XLK SS Technology Select Sector | 0.34% | 164,494 | $23.7M | Add +5.9% |
| TTAN Servicetitan Inc. Class A | 0.33% | 220,173 | $23.4M | Reduce -69.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 49,798 | $23.3M | Add +9.3% |
| VZ Verizon Communications Inc. | 0.33% | 565,152 | $23.0M | Reduce -10.3% |
| PANW Palo Alto Networks Inc. | 0.32% | 124,216 | $22.9M | Add +4.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.32% | 88,729 | $22.4M | Add +10.5% |
| LOW Lowe's Cos Inc. | 0.32% | 92,043 | $22.2M | Add +0.0% |
| SOXX iShares Semiconductor ETF | 0.30% | 71,067 | $21.4M | Add +3.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.30% | 622,156 | $21.3M | Add +11.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.29% | 186,676 | $20.6M | Add +36.3% |
| PG The Procter & Gamble Co. | 0.29% | 143,503 | $20.6M | Add +3.3% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 66,635 | $20.5M | Add +12.1% |
| EFA iShares MSCI Eafe ETF | 0.29% | 209,386 | $20.1M | Add +7.7% |
| ROK Rockwell Automation Inc. | 0.28% | 51,421 | $20.0M | Add +2.5% |
| VGT Vanguard Info Tech ETF | 0.28% | 26,244 | $19.8M | Add +4.2% |
| BX Blackstone Inc. | 0.28% | 127,818 | $19.7M | Add +0.8% |
| MPC Marathon Petroleum Corp. | 0.28% | 119,849 | $19.5M | Reduce -2.1% |
| REGN Regeneron Pharmaceuticals | 0.27% | 24,792 | $19.1M | Add +4.5% |
| QCOM Qualcomm Inc. | 0.27% | 110,250 | $18.9M | Reduce -7.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 64,532 | $18.7M | Reduce -21.6% |
| UBER Uber Technologies Inc. | 0.26% | 227,261 | $18.6M | Reduce -8.2% |
| PEP Pepsico Inc. | 0.26% | 129,383 | $18.6M | Reduce -8.2% |
| ORLY O'reilly Automotive Inc. | 0.26% | 202,973 | $18.5M | Reduce -0.6% |
| MDT Medtronic PLC | 0.26% | 191,154 | $18.4M | Reduce -1.5% |
| WTV Wisdomtree U.S. Value Fund | 0.26% | 194,180 | $18.1M | Add +1.4% |
| MLM Martin Marietta Materials | 0.26% | 28,969 | $18.0M | Add +3.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.25% | 295,913 | $17.8M | Reduce -9.8% |
| MCD McDonald's Corp. | 0.25% | 58,035 | $17.7M | Reduce -2.1% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.25% | 396,336 | $17.6M | Add +1881.7% |
| ACN Accenture PLC Class A | 0.25% | 65,381 | $17.5M | Add +9.4% |
| APP AppLovin Corp. Class A | 0.25% | 26,030 | $17.5M | Add +7.9% |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 305,581 | $17.5M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.25% | 164,462 | $17.3M | Add +2.0% |
| PFE Pfizer Inc. | 0.25% | 694,618 | $17.3M | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 29,819 | $17.3M | Reduce -1.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 207,479 | $17.2M | Add +101.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 111,621 | $17.1M | Add +20.9% |
| ENB Enbridge Inc. | 0.24% | 357,882 | $17.1M | Reduce -2.8% |
| NEM Newmont Corp. | 0.24% | 170,918 | $17.1M | Reduce -10.2% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 611,786 | $16.8M | Reduce -3.2% |
| ORCL Oracle Corp. | 0.24% | 85,195 | $16.6M | Add +14.8% |
| T AT&T Inc. | 0.23% | 660,338 | $16.4M | Reduce -13.4% |
| DUK Duke Energy Corp. | 0.23% | 139,808 | $16.4M | Reduce -7.1% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 498,962 | $16.3M | Add +1.5% |
| LMT Lockheed Martin Corp. | 0.23% | 33,279 | $16.1M | Reduce -15.6% |
| PAAS Pan American Silver Corp. | 0.22% | 301,664 | $15.6M | Reduce -6.0% |
| AIRR First Trust Rba American Ind | 0.22% | 155,164 | $15.3M | Add +3.3% |
| VMI Valmont Industries | 0.21% | 37,325 | $15.0M | Reduce -0.5% |
| HOOD Robinhood Markets Inc. Class A | 0.21% | 132,249 | $15.0M | Reduce -5.0% |
| USB US Bancorp | 0.21% | 276,352 | $14.7M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.21% | 44,565 | $14.7M | Reduce -10.2% |
| MU Micron Technology Inc. | 0.21% | 51,092 | $14.6M | Add +7.9% |
| SLV iShares Silver Trust | 0.21% | 225,266 | $14.5M | Reduce -13.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $544K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 4,352 | $329K | Reduce -4.4% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 4,150 | $215K | New |
Total filed on the 13F, all lines: $7.0B.
Portfolio Sells Q3 2025 → Q4 2025
| AAPL Apple Inc. | Sold out | 0.00% | −3.48 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.90 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −1.23 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −1.01 |
| TTAN Servicetitan Inc. Class A | Reduce -69.6% | 0.33% | −0.56 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.53 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.39 |
| RTX RTX Corp. | Sold out | 0.00% | −0.35 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.32 |
| BA The Boeing Co. | Sold out | 0.00% | −0.30 |
| AXP American Express Co. | Sold out | 0.00% | −0.26 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.25 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.23 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.19 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.17 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.17 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -77.0% | 0.06% | −0.17 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.17 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.15 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.14 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.12 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.10 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.10 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.09 |
| ET Energy Transfer LP | Reduce -49.8% | 0.11% | −0.09 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.08 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.08 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.08 |
| AM Antero Midstream Corp. | Reduce -70.3% | 0.04% | −0.08 |
| BLOK Amplify Blockchain Tech ETF | Sold out | 0.00% | −0.08 |
| AEP American Electric Power | Sold out | 0.00% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -47.0% | 0.17% | −0.08 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.08 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.08 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.08 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.07 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −0.07 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.07 |
| TMUS T-Mobile US Inc. | Reduce -26.2% | 0.18% | −0.07 |
| FTSM First Trust Enh Short Mat FD | Reduce -41.1% | 0.13% | −0.06 |
| NFLX Netflix Inc. | Reduce -3.7% | 0.43% | −0.06 |
| HELO JPMorgan Hedged Equity ETF | Reduce -73.2% | 0.03% | −0.06 |
| SMCI Super Micro Computer Inc. | Reduce -2.2% | 0.13% | −0.06 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.06 |
| DD Dupont DE Nemours Inc. | Reduce -30.1% | 0.04% | −0.06 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.06 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Sold out | 0.00% | −0.06 |
| PSQ Proshares Short QQQ | Reduce -79.6% | 0.02% | −0.06 |
| TGT Target Corp. | Sold out | 0.00% | −0.05 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +1.2% | 1.90% | +0.65 |
| NVDA Nvidia Corp. | Add +1.2% | 3.14% | +0.47 |
| LLY Eli Lilly & Co. | Add +3.5% | 1.06% | +0.43 |
| IWF iShares Russell 1000 Growth | Add +40.1% | 1.05% | +0.41 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +63.1% | 0.60% | +0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.8% | 1.16% | +0.24 |
| DOCT FT Vest U.S. Equity Deep Buf | Add +1881.7% | 0.25% | +0.24 |
| CAT Caterpillar Inc. | Add +8.9% | 0.57% | +0.20 |
| IBM Intl Business Machines Corp. | Add +38.9% | 0.47% | +0.19 |
| VOO Vanguard S&P 500 ETF | Add +7.8% | 0.83% | +0.18 |
| TSLA Tesla Inc. | Add +0.3% | 0.94% | +0.14 |
| XOM Exxon Mobil Corp. | Add +10.1% | 0.52% | +0.14 |
| GLD SPDR Gold Shares | Add +3.0% | 0.56% | +0.14 |
| SHY iShares 1-3 Year Treasury Bo | Add +101.4% | 0.24% | +0.14 |
| BND Vanguard Total Bond Market | Add +212.0% | 0.19% | +0.14 |
| META Meta Platforms Inc. Class A | Add +2.8% | 1.73% | +0.12 |
| TLT iShares 20+ Year Treasury BD | Add +261.2% | 0.15% | +0.11 |
| MU Micron Technology Inc. | Add +7.9% | 0.21% | +0.11 |
| REGN Regeneron Pharmaceuticals | Add +4.5% | 0.27% | +0.11 |
| LRCX Lam Research Corp. | Add +198.0% | 0.14% | +0.11 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +36.3% | 0.29% | +0.11 |
| IJH iShares Core S&P Midcap ETF | Add +2.2% | 0.62% | +0.10 |
| DGRO iShares Core Dividend Growth | Add +1.8% | 0.59% | +0.10 |
| SHV iShares 0-1 Year Treasury Bo | Add +7.0% | 0.46% | +0.09 |
| MPLX MPLX LP | Add +379.9% | 0.10% | +0.09 |
| TELFY Telefonica SA-Spon ADR | Add +1561.8% | 0.09% | +0.08 |
| UPS United Parcel Service Class B | Add +46.2% | 0.16% | +0.08 |
| CGGR Cap Group Growth Equity | Add +58.9% | 0.17% | +0.08 |
| MRK Merck & Co. Inc. | Add +2.0% | 0.25% | +0.08 |
| TJX TJX Companies Inc. | Add +20.9% | 0.24% | +0.08 |
| QQQM Invesco Nasdaq 100 ETF | Add +10.5% | 0.32% | +0.08 |
| SOXX iShares Semiconductor ETF | Add +3.4% | 0.30% | +0.08 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +11.9% | 0.30% | +0.08 |
| IWB iShares Russell 1000 ETF | Add +276.8% | 0.10% | +0.08 |
| GE General Electric | Add +12.1% | 0.29% | +0.07 |
| ROK Rockwell Automation Inc. | Add +2.5% | 0.28% | +0.07 |
| XLK SS Technology Select Sector | Add +5.9% | 0.34% | +0.07 |
| ACN Accenture PLC Class A | Add +9.4% | 0.25% | +0.07 |
| XLE SS Energy Select Sector | Add +35.5% | 0.19% | +0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1763.0% | 0.07% | +0.07 |
| MS Morgan Stanley | Add +18.5% | 0.20% | +0.07 |
| FTXL First Trust Nasdaq Semicondu | Add +299.7% | 0.08% | +0.07 |
| EFA iShares MSCI Eafe ETF | Add +7.7% | 0.29% | +0.06 |
| FTXO First Trust Nasdaq Bank ETF | New | 0.06% | +0.06 |
| MRVL Marvell Technology Inc. | Add +0.2% | 0.41% | +0.06 |
| TLN Talen Energy Corp. | Add +400.5% | 0.08% | +0.06 |
| KKR KKR & Co. Inc. | Add +4.6% | 0.37% | +0.06 |
| SLB SLB Ltd. | Add +65.0% | 0.11% | +0.06 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +33.8% | 0.17% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +9.3% | 0.33% | +0.06 |
Notes & Other Activity Q3 2025 → Q4 2025
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Sold out | 20,260 | $767Kbefore exit |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Sold out | 8,500 | $591Kbefore exit |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Sold out | 5,555 | $509Kbefore exit |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 385 | $493Kbefore exit |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -4.4% | 4,352 | $329K |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Sold out | 6,025 | $315Kbefore exit |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 4,150 | $215K |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 32,775 | $3Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,747 | $9.4B | AAPL, MSFT, NVDA, AMZN, GOOG |
| Q1 2026 | 1,673 | $8.2B | AAPL, MSFT, NVDA, AMZN, GOOG |
| Q4 2025 | 1,521 | $7.0B | MSFT, NVDA, GOOGL, GOOG, JPM |
| Q3 2025 | 1,639 | $8.2B | MSFT, AAPL, NVDA, AMZN, META |
| Q2 2025 | 1,596 | $7.6B | MSFT, AAPL, NVDA, AMZN, META |
| Q1 2025 | 1,556 | $6.6B | MSFT, AAPL, NVDA, AMZN, BRK.B |
| Q4 2024 | 1,540 | $6.7B | MSFT, AAPL, NVDA, AMZN, META |
| Q3 2024 | 1,498 | $6.5B | MSFT, AAPL, NVDA, AMZN, META |
| Q2 2024 | 1,425 | $6.3B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q1 2024 | 1,431 | $6.0B | MSFT, AAPL, NVDA, AMZN, BRK.B |