Oppenheimer Asset Management Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Oppenheimer Asset Management Inc. reported 1,148 stock positions worth $9.1 billion. Its top holding was Microsoft (MSFT) at 3.7% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 2.3%) and Nvidia (NVDA, 2.1%). Compared with Q2 2025, it opened 69 new positions, sold out of 70, added to 473 and reduced 602. The biggest buy was Nvidia (NVDA, shares +14%) and the biggest sale Visa Class A (V, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001269119
- Portfolio Value
- $9.1B (Q3 2025)
- SEC Filing
- 0001085146-25-005973 ↗ filed Nov 6, 2025
Holdings Value
Holdings 1,148 stocks · $9.1B
| MSFT Microsoft Corp. | 3.71% | 651,299 | $337.3M | Reduce -0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.33% | 2,304,817 | $211.5M | Reduce -1.9% |
| NVDA Nvidia Corp. | 2.05% | 1,000,841 | $186.7M | Add +13.8% |
| AMZN Amazon.com Inc. | 1.71% | 705,992 | $155.0M | Reduce -4.5% |
| JPM JPMorgan Chase & Co. | 1.60% | 460,132 | $145.1M | Reduce -1.3% |
| V Visa Inc. Class A | 1.36% | 360,951 | $123.2M | Reduce -9.7% |
| JNJ Johnson & Johnson | 1.33% | 650,335 | $120.6M | Reduce -1.4% |
| GBIL Goldman Sachs Access Treasur | 1.33% | 1,202,362 | $120.5M | Add +15.7% |
| CVX Chevron Corp. | 1.20% | 701,579 | $108.9M | Add +0.9% |
| AVGO Broadcom Inc. | 1.12% | 309,914 | $102.2M | Add +23.2% |
| C Citigroup Inc. | 1.02% | 917,208 | $93.1M | Reduce -26.8% |
| AAPL Apple Inc. | 1.01% | 362,318 | $92.3M | Add +9.0% |
| GOOGL Alphabet Inc. Class A | 1.00% | 372,859 | $90.6M | Reduce -4.5% |
| ORCL Oracle Corp. | 0.93% | 299,274 | $84.2M | Reduce -9.2% |
| GOOG Alphabet Inc. Class C | 0.92% | 344,680 | $83.9M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 0.91% | 145,733 | $82.9M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.90% | 111,180 | $81.6M | Add +3.6% |
| RTX RTX Corp. | 0.89% | 483,514 | $80.9M | Reduce -5.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.83% | 256,712 | $75.4M | Reduce -0.1% |
| DG Dollar General Corp. | 0.77% | 678,139 | $70.1M | Reduce -0.4% |
| FDX FedEx Corp. | 0.77% | 295,489 | $69.7M | Add +12.7% |
| THO Thor Industries Inc. | 0.77% | 671,523 | $69.6M | Reduce -0.2% |
| VOD Vodafone Group PLC-SP ADR | 0.76% | 5,967,413 | $69.2M | Reduce -0.2% |
| NOW ServiceNow Inc. | 0.75% | 73,780 | $67.9M | Reduce -0.4% |
| GM General Motors Co. | 0.74% | 1,106,272 | $67.4M | Reduce -0.2% |
| MGA Magna International Inc. | 0.71% | 1,361,320 | $64.5M | Reduce -0.0% |
| NFLX Netflix Inc. | 0.70% | 52,943 | $63.5M | Reduce -9.1% |
| LEN Lennar Corp. Class A | 0.63% | 453,483 | $57.2M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 112,709 | $56.7M | Reduce -0.4% |
| MDT Medtronic PLC | 0.57% | 544,218 | $51.8M | Reduce -1.4% |
| SHOP Shopify Inc. Class A | 0.55% | 337,457 | $50.1M | Reduce -15.7% |
| LLY Eli Lilly & Co. | 0.55% | 65,516 | $50.0M | Reduce -4.1% |
| XLK SS Technology Select Sector | 0.55% | 176,274 | $49.7M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 73,581 | $49.0M | Reduce -4.9% |
| CSCO Cisco Systems Inc. | 0.54% | 711,606 | $48.7M | Add +2.0% |
| LBTYK Liberty Global Ltd. Class C | 0.53% | 4,091,777 | $48.1M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.51% | 553,998 | $46.5M | Add +6.3% |
| MS Morgan Stanley | 0.50% | 288,578 | $45.9M | Reduce -1.4% |
| XLC SS Comm Select Sector SPDR | 0.50% | 384,583 | $45.5M | Add +0.3% |
| ARW Arrow Electronics Inc. | 0.49% | 370,581 | $44.8M | Add +0.3% |
| GLW Corning Inc. | 0.48% | 528,598 | $43.4M | Reduce -20.8% |
| ABBV Abbvie Inc. | 0.47% | 185,944 | $43.1M | Add +2.6% |
| KLAC KLA Corp. | 0.46% | 38,835 | $41.9M | Add +1.3% |
| HD Home Depot Inc. | 0.45% | 101,175 | $41.0M | Add +1.2% |
| GD General Dynamics Corp. | 0.45% | 120,192 | $41.0M | Reduce -3.0% |
| SGOV iShares 0-3 Month Treasury B | 0.45% | 402,349 | $40.5M | Add +37.2% |
| T AT&T Inc. | 0.44% | 1,416,909 | $40.0M | Reduce -11.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 762,653 | $39.3M | Add +1.2% |
| CVS CVS Health Corp. | 0.42% | 510,022 | $38.5M | Add +1.1% |
| ZTS Zoetis Inc. | 0.42% | 262,396 | $38.4M | Reduce -6.1% |
| LOW Lowe's Cos Inc. | 0.42% | 151,640 | $38.1M | Reduce -1.8% |
| UL Unilever PLC | 0.42% | 637,319 | $37.8M | Reduce -3.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.40% | 37,949 | $36.7M | Reduce -18.3% |
| UBER Uber Technologies Inc. | 0.40% | 373,385 | $36.6M | Add +30.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 130,801 | $36.5M | Add +11.4% |
| MO Altria Group Inc. | 0.39% | 535,603 | $35.4M | Add +0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 238,375 | $34.5M | Reduce -4.5% |
| INTU Intuit Inc. | 0.37% | 49,277 | $33.7M | Add +18.2% |
| APH Amphenol Corp. Class A | 0.37% | 271,766 | $33.6M | Add +10.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.37% | 498,009 | $33.6M | Add +0.7% |
| CB Chubb Ltd. | 0.36% | 116,609 | $32.9M | Reduce -0.5% |
| DHR Danaher Corp. | 0.36% | 163,134 | $32.3M | Add +2.7% |
| CMCSA Comcast Corp. Class A | 0.35% | 1,022,785 | $32.1M | Add +12.2% |
| ENB Enbridge Inc. | 0.35% | 629,520 | $31.8M | Reduce -0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.34% | 565,007 | $31.4M | Add +14.4% |
| SBUX Starbucks Corp. | 0.34% | 369,557 | $31.3M | Reduce -2.5% |
| PM Philip Morris International | 0.33% | 186,228 | $30.2M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.32% | 260,372 | $29.4M | Reduce -5.0% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 60,079 | $29.1M | Reduce -36.2% |
| SPGI S&P Global Inc. | 0.32% | 59,845 | $29.1M | Reduce -3.1% |
| NVS Novartis AG-Sponsored ADR | 0.31% | 222,892 | $28.6M | Add +6.4% |
| SNPS Synopsys Inc. | 0.29% | 53,893 | $26.6M | Add +78.2% |
| TSLA Tesla Inc. | 0.29% | 59,155 | $26.3M | Add +17.5% |
| CAT Caterpillar Inc. | 0.29% | 55,116 | $26.3M | Reduce -10.0% |
| XLY SS Consumer Disc Select Sect | 0.29% | 109,335 | $26.2M | Add +0.8% |
| CRH CRH PLC | 0.29% | 218,059 | $26.1M | Add +0.5% |
| JCI Johnson Controls Internation | 0.29% | 237,591 | $26.1M | Reduce -6.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 224,084 | $25.7M | Reduce -17.4% |
| ABT Abbott Laboratories | 0.28% | 191,186 | $25.6M | Reduce -23.7% |
| EFA iShares MSCI Eafe ETF | 0.27% | 266,609 | $24.9M | Add +2.4% |
| ACN Accenture PLC Class A | 0.27% | 100,687 | $24.8M | Reduce -15.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 41,234 | $24.8M | Add +98.3% |
| ISRG Intuitive Surgical Inc. | 0.27% | 54,958 | $24.6M | Add +3.1% |
| PANW Palo Alto Networks Inc. | 0.27% | 120,312 | $24.5M | Add +0.9% |
| ANET Arista Networks Inc. | 0.27% | 166,203 | $24.2M | Add +13.3% |
| VZ Verizon Communications Inc. | 0.27% | 549,772 | $24.2M | Reduce -1.5% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 531,538 | $24.0M | Add +6.4% |
| ETN Eaton Corp. PLC | 0.26% | 63,076 | $23.6M | Add +20.8% |
| EMR Emerson Electric Co. | 0.26% | 179,372 | $23.5M | Add +5.1% |
| CSGP Costar Group Inc. | 0.26% | 274,745 | $23.2M | Reduce -4.1% |
| IAU iShares Gold Trust | 0.25% | 318,173 | $23.2M | Reduce -0.3% |
| AMT American Tower Corp. | 0.25% | 120,014 | $23.1M | Reduce -3.1% |
| UPS United Parcel Service Class B | 0.25% | 273,779 | $22.9M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 78,742 | $22.2M | Reduce -7.6% |
| DEO Diageo PLC-Sponsored ADR | 0.24% | 231,345 | $22.1M | Add +27.9% |
| DUK Duke Energy Corp. | 0.24% | 178,008 | $22.0M | Reduce -2.5% |
| TXN Texas Instruments Inc. | 0.24% | 119,828 | $22.0M | Reduce -2.8% |
| WMB Williams Cos Inc. | 0.24% | 343,027 | $21.7M | Add +4.5% |
| GPC Genuine Parts Co. | 0.23% | 151,848 | $21.0M | Reduce -2.7% |
| MSCI MSCI Inc. | 0.23% | 36,996 | $21.0M | Add +10.5% |
Other holdings (6): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 219 | $280K | Reduce -0.5% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 3,522 | $245K | Add +2.4% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 183 | $226K | Add +1.1% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 4,279 | $213K | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 2,961 | $208K | Add +1.6% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 3,724 | $205K | Add +2.4% |
Total filed on the 13F, all lines: $9.1B.
Portfolio Sells Q2 2025 → Q3 2025
| V Visa Inc. Class A | Reduce -9.7% | 1.36% | −0.27 |
| CMG Chipotle Mexican Grill Inc. | Reduce -77.1% | 0.04% | −0.21 |
| C Citigroup Inc. | Reduce -26.8% | 1.02% | −0.20 |
| NFLX Netflix Inc. | Reduce -9.1% | 0.70% | −0.20 |
| ADBE Adobe Inc. | Reduce -46.0% | 0.16% | −0.18 |
| KVUE Kenvue Inc. | Reduce -40.8% | 0.13% | −0.16 |
| CRM Salesforce Inc. | Reduce -58.2% | 0.08% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -4.5% | 1.71% | −0.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.9% | 2.33% | −0.15 |
| IEV iShares Europe ETF | Sold out | 0.00% | −0.14 |
| ACN Accenture PLC Class A | Reduce -15.2% | 0.27% | −0.13 |
| WDAY Workday Inc. Class A | Reduce -55.7% | 0.10% | −0.13 |
| NOW ServiceNow Inc. | Reduce -0.4% | 0.75% | −0.13 |
| IT Gartner Inc. | Reduce -16.5% | 0.13% | −0.12 |
| DG Dollar General Corp. | Reduce -0.4% | 0.77% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Reduce -36.2% | 0.32% | −0.12 |
| ABT Abbott Laboratories | Reduce -23.7% | 0.28% | −0.11 |
| DIS The Walt Disney Co. | Reduce -17.4% | 0.28% | −0.10 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.10 |
| ABNB Airbnb Inc. Class A | Reduce -23.6% | 0.19% | −0.09 |
| T AT&T Inc. | Reduce -11.5% | 0.44% | −0.09 |
| DOW Dow Inc. | Reduce -46.1% | 0.07% | −0.09 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.08 |
| TTD Trade Desk Inc./the Class A | Reduce -38.4% | 0.05% | −0.08 |
| MCHP Microchip Technology Inc. | Reduce -22.7% | 0.17% | −0.08 |
| ZTS Zoetis Inc. | Reduce -6.1% | 0.42% | −0.08 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.07 |
| PNFP Pinnacle Financial Partners | Reduce -21.8% | 0.12% | −0.07 |
| UPS United Parcel Service Class B | Reduce -0.5% | 0.25% | −0.07 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.06 |
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -4.1% | 0.55% | −0.06 |
| PM Philip Morris International | Reduce -0.9% | 0.33% | −0.06 |
| AMT American Tower Corp. | Reduce -3.1% | 0.25% | −0.06 |
| ALC Alcon Inc. | Reduce -30.1% | 0.07% | −0.06 |
| EPOL iShares MSCI Poland ETF | Sold out | 0.00% | −0.06 |
| SBUX Starbucks Corp. | Reduce -2.5% | 0.34% | −0.05 |
| SPGI S&P Global Inc. | Reduce -3.1% | 0.32% | −0.05 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −0.05 |
| ELV Elevance Health Inc. | Reduce -62.3% | 0.02% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -2.8% | 0.24% | −0.05 |
| PAYC Paycom Software Inc. | Reduce -6.1% | 0.22% | −0.05 |
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −0.05 |
| HII Huntington Ingalls Industrie | Reduce -62.5% | 0.04% | −0.05 |
| UL Unilever PLC | Reduce -3.1% | 0.42% | −0.05 |
| MELI MercadoLibre Inc. | Reduce -5.2% | 0.20% | −0.05 |
| PGR Progressive Corp. | Reduce -13.1% | 0.15% | −0.04 |
| KEX Kirby Corp. | Reduce -2.9% | 0.10% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -7.6% | 0.24% | −0.04 |
| GLOB Globant SA | Reduce -25.1% | 0.04% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +13.8% | 2.05% | +0.46 |
| AVGO Broadcom Inc. | Add +23.2% | 1.12% | +0.33 |
| AAPL Apple Inc. | Add +9.0% | 1.01% | +0.23 |
| QQQ Invesco QQQ Trust Series 1 | Add +98.3% | 0.27% | +0.14 |
| GBIL Goldman Sachs Access Treasur | Add +15.7% | 1.33% | +0.13 |
| SNPS Synopsys Inc. | Add +78.2% | 0.29% | +0.11 |
| SGOV iShares 0-3 Month Treasury B | Add +37.2% | 0.45% | +0.11 |
| TSLA Tesla Inc. | Add +17.5% | 0.29% | +0.11 |
| CTRA Coterra Energy Inc. | Add +4130.6% | 0.11% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.4% | 0.40% | +0.10 |
| UBER Uber Technologies Inc. | Add +30.0% | 0.40% | +0.10 |
| ANET Arista Networks Inc. | Add +13.3% | 0.27% | +0.09 |
| APH Amphenol Corp. Class A | Add +10.7% | 0.37% | +0.09 |
| ABBV Abbvie Inc. | Add +2.6% | 0.47% | +0.09 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.09% | +0.09 |
| BSX Boston Scientific Corp. | Add +84.4% | 0.22% | +0.08 |
| FDX FedEx Corp. | Add +12.7% | 0.77% | +0.08 |
| APP AppLovin Corp. Class A | Add +2.6% | 0.15% | +0.08 |
| STZ Constellation Brands Inc. Class A | Add +329.8% | 0.11% | +0.08 |
| BDX Becton Dickinson and Co. | Add +71.4% | 0.17% | +0.07 |
| BCE Bce Inc. | Add +74.9% | 0.16% | +0.07 |
| KLAC KLA Corp. | Add +1.3% | 0.46% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +43.9% | 0.14% | +0.06 |
| CRH CRH PLC | Add +0.5% | 0.29% | +0.06 |
| BABA Alibaba Group Holding-SP ADR | Add +15.7% | 0.14% | +0.06 |
| CGNX Cognex Corp. | Add +13.3% | 0.16% | +0.06 |
| CVX Chevron Corp. | Add +0.9% | 1.20% | +0.06 |
| CDNS Cadence Design SYS Inc. | Add +37.0% | 0.15% | +0.05 |
| DBEU Xtrackers MSCI Europe Hedged | New | 0.05% | +0.05 |
| GMAB Genmab A/S -SP ADR | Add +24.1% | 0.11% | +0.05 |
| ETN Eaton Corp. PLC | Add +20.8% | 0.26% | +0.05 |
| DHI D.R. Horton Inc. | Add +79.7% | 0.08% | +0.04 |
| GPN Global Payments Inc. | Add +77.0% | 0.09% | +0.04 |
| MRK Merck & Co. Inc. | Add +6.3% | 0.51% | +0.04 |
| ONC Beone Medicines Ltd.-ADR | Add +7.2% | 0.12% | +0.04 |
| ARE Alexandria Real Estate Equit | Add +186.8% | 0.05% | +0.04 |
| IIIV I3 Verticals Inc. Class A | New | 0.04% | +0.04 |
| OHI Omega Healthcare Investors | Add +765.0% | 0.04% | +0.04 |
| NBIS Nebius Group NV | Add +47.9% | 0.05% | +0.04 |
| SW Smurfit Westrock PLC | Add +145.4% | 0.06% | +0.03 |
| HQY Healthequity Inc. | Add +45.5% | 0.16% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +15.2% | 0.19% | +0.03 |
| DEO Diageo PLC-Sponsored ADR | Add +27.9% | 0.24% | +0.03 |
| LUV Southwest Airlines Co. | Add +63.6% | 0.09% | +0.03 |
| FSS Federal Signal Corp. | Add +107.3% | 0.06% | +0.03 |
| MO Altria Group Inc. | Add +0.8% | 0.39% | +0.03 |
| HD Home Depot Inc. | Add +1.2% | 0.45% | +0.03 |
| SRE Sempra | Add +1.9% | 0.22% | +0.03 |
| NTAP Netapp Inc. | New | 0.03% | +0.03 |
| UTHR United Therapeutics Corp. | Add +10.8% | 0.09% | +0.03 |
Notes & Other Activity Q2 2025 → Q3 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -0.5% | 219 | $280K |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Sold out | 6,480 | $258Kbefore exit |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +2.4% | 3,522 | $245K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +1.1% | 183 | $226K |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 4,279 | $213K |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Sold out | 3,195 | $213Kbefore exit |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +1.6% | 2,961 | $208K |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | Add +2.4% | 3,724 | $205K |
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 | 1,127 | $9.6B | GBIL, MSFT, BIL, NVDA, JNJ |
| Q1 2026 | 1,109 | $8.8B | MSFT, GBIL, BIL, NVDA, JNJ |
| Q4 2025 | 1,059 | $8.1B | MSFT, BIL, NVDA, GBIL, JPM |
| Q3 2025 | 1,148 | $9.1B | MSFT, BIL, NVDA, AMZN, JPM |
| Q2 2025 | 1,149 | $8.7B | MSFT, BIL, AMZN, V, NVDA |
| Q1 2025 | 1,116 | $8.1B | MSFT, BIL, AMZN, V, GBIL |
| Q4 2024 | 1,147 | $8.2B | MSFT, AMZN, BIL, JPM, AAPL |
| Q3 2024 | 1,155 | $8.3B | MSFT, BIL, AMZN, GBIL, AAPL |
| Q2 2024 | 1,145 | $7.8B | MSFT, AMZN, BIL, JPM, V |
| Q1 2024 | 1,107 | $6.8B | MSFT, BIL, AMZN, GBIL, JPM |