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Latest OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Stock Portfolio

$2.51Billion | No. of Holdings #298

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Performance

2026 Q3+1.72%
YTD+9.75%
2025+11.86%

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

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Obermeyer Wealth Partners reported an equity portfolio of $2.5 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Obermeyer Wealth Partners are VB, GOOG, TSM. The fund has invested 11.6% of it's portfolio in VANGUARD INDEX FDS and 4.8% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), PETROLEO BRASILEIRO S A (PBR) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in AON PLC (AON), BERKSHIRE HATHAWAY INC DEL and VANGUARD BD INDEX FDS (BIV). Obermeyer Wealth Partners opened new stock positions in MCKESSON CORP (MCK), EXXONMOBIL HOLDINGS CORP and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TR (IAU), NVR INC (NVR) and APOLLO GLOBAL MGMT INC.
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$2.51Billion
  as of Oct 21, 2026

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

Our best estimate is that Obermeyer Wealth Partners made a return of 1.72% in the last quarter. In trailing 12 months, it's portfolio return was 11.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mckesson corp25,559,700
exxonmobil holdings corp5,904,480
vanguard scottsdale fds1,690,190
first amern finl corp1,143,550
ishares tr378,255
five below inc355,703
oneok inc new307,654
select sector spdr tr307,264
New stocks bought by OBERMEYER WOOD INVESTMENT COUNSEL, LLLP

Additions

Ticker% Inc.
ishares gold tr161
nvr inc110
apollo global mgmt inc108
linde plc82.36
citigroup inc38.79
nextnav inc32.74
j p morgan exchange traded f30.99
bank of amer corp30.7
Additions to existing portfolio by OBERMEYER WOOD INVESTMENT COUNSEL, LLLP

Reductions

Ticker% Reduced
aon plc-94.39
berkshire hathaway inc del-61.54
voyager technologies inc-47.3
vanguard bd index fds-37.86
annaly capital management in-37.7
invesco exch traded fd tr ii-20.2
visa inc-17.05
lam research corp-16.79
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP reduced stake in above stock

Sold off

Ticker$ Sold
petroleo brasileiro s a-1,643,900
exxon mobil corp-5,246,140
petroleo brasileiro s a-297,716
global x fds-301,950
vanguard scottsdale fds-407,878
kroger co-267,155
csx corp-210,320
oneok inc new-313,680
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP got rid off the above stocks

Sector Distribution

Obermeyer Wealth Partners has about 53% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Basic Materials
Sector%
Others53
Technology18.9
Communication Services7.9
Financial Services6.5
Consumer Cyclical4.6
Industrials4.5
Healthcare2
Basic Materials1.1

Market Cap. Distribution

Obermeyer Wealth Partners has about 45.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED54
MEGA-CAP35.1
LARGE-CAP10.7

Stocks belong to which Index?

About 45.3% of the stocks held by Obermeyer Wealth Partners either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others54.6
S&P 50045.3
Top 5 Winners (%)%
DOCU
docusign inc
51.2 %
PSX
phillips 66
50.6 %
VLO
valero energy corp
48.3 %
ACN
accenture plc ireland
47.3 %
MSFT
microsoft corp
37.5 %
Top 5 Winners ($)$
MSFT
microsoft corp
28.2 M
AAPL
apple inc
13.9 M
META
meta platforms inc
13.1 M
NVDA
nvidia corporation
11.7 M
SAP
sap se
6.4 M
Top 5 Losers (%)%
ESBA
empire st rlty op l p
-85.1 %
GLW
corning inc
-39.8 %
LUCD
lucid diagnostics inc
-29.8 %
AMAT
applied matls inc
-29.2 %
honeywell aerospace inc
-29.1 %
Top 5 Losers ($)$
ASML
asml hldg nv
-7.6 M
HD
home depot inc
-5.8 M
TSM
taiwan semiconductor manufac
-5.3 M
AVGO
broadcom inc
-5.1 M
GOOG
alphabet inc
-4.6 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 298 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. ASML proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Obermeyer Wealth Partners last quarter.

$2.51BTotal Value
315Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of OBERMEYER WOOD INVESTMENT COUNSEL, LLLP, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's holding in Ishares Tr over time
0.02%5,779
$584.3K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's holding in Ishares Tr over time
0.02%4,316
$489.6K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's holding in Ishares Tr over time
0.01%6,682
$342.3K
0.01%
increased 6.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's holding in Ishares Tr over time
0.01%18,920
$321.6K
0.01%
decreased 4.36 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's holding in Ishares Tr over time
0.01%3,761
$297.6K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's holding in Alps Etf Tr over time
0.01%5,726
$297.0K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's holding in Ishares Tr over time
0.02%6,252
$471.4K
0.02%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's holding in Ishares Inc over time
2.44%297,300
$61.31M
2.44%
decreased 8.88 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's holding in Aercap Holdings Nv over time
0.06%10,227
$1.47M
0.06%
increased 0.59 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's holding in Vaneck Etf Trust over time
0.12%27,512
$2.91M
0.12%
decreased 7.41 percentreduced