Obermeyer Wealth Partners
Long book
$2.17B
Q1 2026
Positions
298
Top-10 weight
44%
concentration
Last quarter
+12.8%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsObermeyer Wealth Partners is an institutional manager, running a $2.17B US long book across 298 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, ALPHABET INC-CL C, VANGUARD S&P 500 ETF, ISHARES MSCI USA QUALITY FAC, TAIWAN SEMICONDUCTOR-SP ADR.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+7.2%
Q3 2024
+0.8%
Q4 2024
-2.9%
Q1 2025
+7.3%
Q2 2025
+7.0%
Q3 2025
+2.8%
Q4 2025
-2.9%
Q1 2026
+12.8%
Sector allocation
Technology 42%
Financials 16%
Industrials 14%
Consumer discretionary 11%
Services media 8%
Healthcare 2%
Real estate 2%
Energy 1%
Long book by quarter
What does Obermeyer Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 375.7K | $107.8M | 5.0% | -2.4% |
| AAPL APPLE INC | Technology | 324.2K | $82.3M | 3.8% | -1.0% |
| MSFT MICROSOFT CORP | Technology | 202.6K | $75.0M | 3.5% | 0.0% |
| NVDA NVIDIA CORP | Technology | 424.0K | $73.9M | 3.4% | -2.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 321.0K | $66.8M | 3.1% | +0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 134.3K | $64.4M | 3.0% | +0.2% |
| AVGO BROADCOM INC | Technology | 192.8K | $59.7M | 2.7% | +0.1% |
| MA MASTERCARD INC - A | Services media | 117.4K | $58.7M | 2.7% | -1.0% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 42.7K | $56.4M | 2.6% | -1.1% |
| RTX RTX CORP | Industrials | 262.8K | $50.7M | 2.3% | -0.2% |
| META META PLATFORMS INC-CLASS A | Technology | 78.5K | $44.9M | 2.1% | +0.1% |
| CME CME GROUP INC | Financials | 110.1K | $32.5M | 1.5% | +0.6% |
| AON AON PLC-CLASS A | Financials | 98.4K | $31.7M | 1.5% | 0.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 112.5K | $30.4M | 1.4% | +1.2% |
| DE DEERE & CO | Industrials | 52.7K | $29.7M | 1.4% | +0.2% |
| HD HOME DEPOT INC | Consumer discretionary | 88.2K | $29.0M | 1.3% | +0.3% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 58.8K | $25.5M | 1.2% | +19.4% |
| BN BROOKFIELD CORP | Real estate | 621.6K | $25.2M | 1.2% | -3.8% |
| MCO MOODY'S CORP | Services media | 54.4K | $23.8M | 1.1% | New |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 69.2K | $22.2M | 1.0% | +14.9% |
| TXN TEXAS INSTRUMENTS INC | Technology | 111.7K | $21.7M | 1.0% | +15.4% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 134.6K | $13.2M | 0.6% | -12.7% |
| ZTS ZOETIS INC | Healthcare | 89.4K | $10.6M | 0.5% | +90.8% |
| GOOGL ALPHABET INC-CL A | Technology | 34.6K | $9.9M | 0.5% | +0.4% |
| JPM JPMORGAN CHASE & CO | Financials | 33.6K | $9.9M | 0.5% | -0.4% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 13 | $9.3M | 0.4% | -7.1% |
| V VISA INC-CLASS A SHARES | Services media | 23.6K | $7.1M | 0.3% | +7.4% |
| XOM EXXON MOBIL CORP | Energy | 37.7K | $6.4M | 0.3% | -77.5% |
| USB US BANCORP | Financials | 117.8K | $6.1M | 0.3% | -0.5% |
| ARCC ARES CAPITAL CORP | — | 286.5K | $5.2M | 0.2% | -30.7% |
| LOW LOWE'S COS INC | Consumer discretionary | 21.2K | $5.0M | 0.2% | -2.9% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 86.7K | $4.2M | 0.2% | +18.5% |
| WMT WALMART INC | Consumer discretionary | 28.1K | $3.5M | 0.2% | -92.0% |
| ETN EATON CORP PLC | Industrials | 9.7K | $3.5M | 0.2% | -2.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.5K | $3.4M | 0.2% | +6.2% |
| ATO ATMOS ENERGY CORP | Utilities | 17.3K | $3.2M | 0.1% | -0.6% |
| ADI ANALOG DEVICES INC | Technology | 9.8K | $3.1M | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 12.3K | $3.0M | 0.1% | -2.2% |
| WM WASTE MANAGEMENT INC | Utilities | 13.0K | $3.0M | 0.1% | -2.9% |
| CTVA CORTEVA INC | Consumer staples | 34.0K | $2.8M | 0.1% | Held |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 21.2K | $2.4M | 0.1% | -26.2% |
| ABBV ABBVIE INC | Healthcare | 10.9K | $2.4M | 0.1% | +2.3% |
| AZN ASTRAZENECA PLC | Healthcare | 11.6K | $2.3M | 0.1% | New |
| AMAT APPLIED MATERIALS INC | Technology | 6.6K | $2.3M | 0.1% | +8.2% |
| KO COCA-COLA CO/THE | Consumer staples | 29.4K | $2.2M | 0.1% | Held |
| UNP UNION PACIFIC CORP | Industrials | 9.1K | $2.2M | 0.1% | +2.0% |
| VOYG VOYAGER TECHNOLOGIES INC-A | Industrials | 93.3K | $2.2M | 0.1% | -55.4% |
| Q QNITY ELECTRONICS INC | Technology | 16.7K | $1.9M | 0.1% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 6.2K | $1.9M | 0.1% | -0.3% |
| MPLX MPLX LP | Energy | 32.3K | $1.8M | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 299 | $2.17B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 289 | $2.19B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 295 | $2.13B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 280 | $2.01B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 262 | $1.87B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 258 | $1.92B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 260 | $1.87B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 247 | $1.74B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 253 | $1.70B | canonical | SEC ↗ |
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