Latest OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Stock Portfolio

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Performance:

2025 Q3: 4.54%YTD: 6.18%2024: 12.87%

Performance for 2025 Q3 is 4.54%, and YTD is 6.18%, and 2024 is 12.87%.

About OBERMEYER WOOD INVESTMENT COUNSEL, LLLP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Obermeyer Wealth Partners reported an equity portfolio of $2.1 Billions as of 30 Sep, 2025.

The top stock holdings of Obermeyer Wealth Partners are MSFT, IBCE, GOOG. The fund has invested 5.1% of it's portfolio in MICROSOFT CORP and 5% of portfolio in ISHARES TR.

The fund managers got completely rid off COLGATE PALMOLIVE CO (CL), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), PROCTER AND GAMBLE CO (PG) and ACCENTURE PLC IRELAND (ACN). Obermeyer Wealth Partners opened new stock positions in UNITED PARCEL SERVICE INC (UPS), VANGUARD SCOTTSDALE FDS (BNDW) and MORGAN STANLEY ETF TRUST. The fund showed a lot of confidence in some stocks as they added substantially to ARES CAPITAL CORP, ISHARES GOLD TR (IAU) and VANGUARD SPECIALIZED FUNDS (VIG).

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Annual Return Estimates Vs S&P 500

Our best estimate is that Obermeyer Wealth Partners made a return of 4.54% in the last quarter. In trailing 12 months, it's portfolio return was 7.03%.

New Buys

Ticker	$ Bought
united parcel service inc	12,981,200
vanguard scottsdale fds	12,558,800
morgan stanley etf trust	496,700
goldman sachs bdc inc	437,310
morgan stanley direct lendin	418,080
nuveen churchill direct lend	407,100
vanguard bd index fds	360,100
ishares tr	301,051

New stocks bought by OBERMEYER WOOD INVESTMENT COUNSEL, LLLP

Additions

Ticker	% Inc.
ares capital corp	117
ishares gold tr	113
vanguard specialized funds	104
builders firstsource inc	99.74
ishares tr	66.85
vanguard index fds	64.18
ishares tr	54.62
invesco exch traded fd tr ii	54.25

Additions to existing portfolio by OBERMEYER WOOD INVESTMENT COUNSEL, LLLP

Reductions

Ticker	% Reduced
vanguard scottsdale fds	-90.81
procter and gamble co	-90.27
accenture plc ireland	-72.46
s&p global inc	-60.06
automatic data processing in	-55.66
vaneck etf trust	-39.21
conocophillips	-33.34
berkshire hathaway inc del	-32.26

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP reduced stake in above stock

Sold off

Ticker	$ Sold
altice usa inc	-38,520
schwab strategic tr	-420,050
invesco exchange traded fd t	-260,448
colgate palmolive co	-436,411
ishares tr	-218,311
whirlpool corp	-202,840
duke energy corp new	-215,232
ge vernova inc	-222,772

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP got rid off the above stocks

Sector Distribution

Obermeyer Wealth Partners has about 42.3% of it's holdings in Others sector.

Sector	%
Others	42.3
Technology	18.2
Financial Services	9.2
Communication Services	7.9
Consumer Cyclical	7.2
Industrials	4.8
Healthcare	4
Consumer Defensive	2.3
Basic Materials	1.5
Utilities	1.3
Energy	1.2

Market Cap. Distribution

Obermeyer Wealth Partners has about 57.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.2
MEGA-CAP	39.1
LARGE-CAP	18.3

Stocks belong to which Index?

About 57.5% of the stocks held by Obermeyer Wealth Partners either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.5
Others	42.4

Top 5 Winners (%)		%
CLF	cleveland-cliffs inc new	60.5 %
GLW	corning inc	56.0 %
GOOG	alphabet inc	36.8 %
GOOG	alphabet inc	36.0 %
PLUG	plug power inc	31.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	26.4 M
AAPL	apple inc	16.8 M
AVGO	broadcom inc	11.0 M
NVDA	nvidia corporation	10.4 M
RTX	rtx corporation	5.8 M

Top 5 Losers (%)		%
PAVM	pavmed inc	-28.2 %
ACN	accenture plc ireland	-17.5 %
ISRG	intuitive surgical inc	-16.3 %
DOW	dow inc	-13.4 %
CRM	salesforce inc	-13.1 %

Top 5 Losers ($)		$
TXN	texas instrs inc	-2.9 M
DE	deere & co	-2.8 M
ZTS	zoetis inc	-1.2 M
PG	procter and gamble co	-0.7 M
CB	chubb limited	-0.6 M

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OBERMEYER WOOD INVESTMENT COUNSEL, LLLP

Obermeyer Wealth Partners has 292 stocks in it's portfolio. About 40.3% of the portfolio is in top 10 stocks. TXN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Obermeyer Wealth Partners last quarter.

Last Reported on: 27 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	2,870	368,365	unchanged	0.00

AAPL	apple inc	4.05	339,634	86,481,000	reduced	-0.24

AAXJ	ishares tr	0.03	4,710	562,892	added	53.27

AAXJ	ishares tr	0.03	5,182	551,831	added	3.14

AAXJ	ishares tr	0.02	6,430	340,974	added	2.67

AAXJ	ishares tr	0.01	5,960	322,376	unchanged	0.00

AAXJ	ishares tr	0.01	20,198	312,665	reduced	-1.09

AAXJ	ishares tr	0.01	3,812	258,536	added	1.36

AAXJ	ishares tr	0.01	2,653	252,433	new

AAXJ	ishares tr	0.01	2,200	235,950	unchanged	0.00

ABBV	abbvie inc	0.11	10,502	2,431,660	reduced	-11.02

ABC	cencora inc	0.04	2,699	843,518	reduced	-0.63

ABT	abbott labs	0.08	13,204	1,768,540	reduced	-6.04

ACN	accenture plc ireland	0.04	3,053	752,800	reduced	-72.46

ACWF	ishares tr	0.01	3,560	242,336	new

ACWV	ishares inc	2.99	351,532	63,824,200	added	2.88

ADBE	adobe inc	0.02	1,257	443,407	reduced	-10.15

ADI	analog devices inc	0.11	9,865	2,423,830	reduced	-0.05

ADM	archer daniels midland co	0.01	3,637	217,274	new

ADP	automatic data processing in	0.02	1,250	366,939	reduced	-55.66