Latest OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Stock Portfolio

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Performance:

2025 Q4: 1.44%YTD: 11.51%2024: 17.61%

Performance for 2025 Q4 is 1.44%, and YTD is 11.51%, and 2024 is 17.61%.

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

On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Obermeyer Wealth Partners reported an equity portfolio of $2.2 Billions as of 31 Dec, 2025.

The top stock holdings of Obermeyer Wealth Partners are GOOG, IBCE, MSFT. The fund has invested 5.5% of it's portfolio in ALPHABET INC and 5% of portfolio in ISHARES TR.

The fund managers got completely rid off BLUE OWL CAPITAL INC (OWL), GOLDMAN SACHS BDC INC (GSBD) and MORGAN STANLEY DIRECT LENDIN stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA), WATSCO INC (WSO) and STRYKER CORPORATION (SYK). Obermeyer Wealth Partners opened new stock positions in VOYAGER TECHNOLOGIES INC, SELECT SECTOR SPDR TR (XLB) and VANGUARD STAR FDS (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), APOLLO GLOBAL MGMT INC and MOTOROLA SOLUTIONS INC (MSI).

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

Our best estimate is that Obermeyer Wealth Partners made a return of 1.44% in the last quarter. In trailing 12 months, it's portfolio return was 11.51%.

Performance
S&P 500

New Buys

Ticker	$ Bought
voyager technologies inc	5,470,600
vanguard instl index fd	4,518,710
select sector spdr tr	3,533,610
qnity electronics inc	1,359,550
totalenergies se	1,324,140
vanguard star fds	1,126,240
j p morgan exchange traded f	1,047,880
vanguard world fd	763,749

New stocks bought by OBERMEYER WOOD INVESTMENT COUNSEL, LLLP

Additions

Ticker	% Inc.
netflix inc	705
apollo global mgmt inc	504
motorola solutions inc	409
servicenow inc	258
morgan stanley etf trust	228
ferrari n v	211
select sector spdr tr	106
select sector spdr tr	100

Additions to existing portfolio by OBERMEYER WOOD INVESTMENT COUNSEL, LLLP

Reductions

Ticker	% Reduced
comcast corp new	-98.09
watsco inc	-81.94
stryker corporation	-78.2
novo-nordisk a s	-64.2
zoetis inc	-62.65
petroleo brasileiro sa petro	-58.74
invesco exchange traded fd t	-52.24
thermo fisher scientific inc	-36.4

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP reduced stake in above stock

Sold off

Ticker	$ Sold
blue owl capital inc	-1,952,470
goldman sachs bdc inc	-437,310
nuveen churchill direct lend	-407,100
morgan stanley direct lendin	-418,080
cleveland-cliffs inc new	-122,000
at&t inc	-204,260
paccar inc	-400,064
j p morgan exchange traded f	-206,116

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

Sector Distribution

Obermeyer Wealth Partners has about 44.1% of it's holdings in Others sector.

Sector	%
Others	44.1
Technology	17.6
Financial Services	8.8
Communication Services	8.5
Consumer Cyclical	6.7
Industrials	4.7
Healthcare	3.4
Consumer Defensive	2.3
Utilities	1.3
Energy	1.2
Basic Materials	1.1

Market Cap. Distribution

Obermeyer Wealth Partners has about 55.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.1
MEGA-CAP	38.5
LARGE-CAP	17.2

Stocks belong to which Index?

About 55.3% of the stocks held by Obermeyer Wealth Partners either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.3
Others	44.5

Top 5 Winners (%)		%
SLV	ishares silver tr	48.3 %
LLY	eli lilly & co	40.5 %
GM	general mtrs co	33.4 %
AMD	advanced micro devices inc	32.4 %
GOOG	alphabet inc	28.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	27.7 M
TSM	taiwan semiconductor mfg ltd	6.5 M
AAPL	apple inc	5.7 M
LLY	eli lilly & co	4.8 M
	asml holding n v	4.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.9 %
NOW	servicenow inc	-76.2 %
DD	dupont de nemours inc	-48.2 %
XLB	select sector spdr tr	-43.1 %
XLB	select sector spdr tr	-43.0 %

Top 5 Losers ($)		$
	brookfield corp	-12.2 M
MSFT	microsoft corp	-7.1 M
META	meta platforms inc	-5.9 M
HD	home depot inc	-5.4 M
NFLX	netflix inc	-3.8 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 287 stocks in it's portfolio. About 40.7% of the portfolio is in top 10 stocks. 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: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	2,870	390,521	unchanged	0.00

AAPL	apple inc	4.07	327,428	89,014,500	reduced	-3.59

AAXJ	ishares tr	0.03	6,035	646,409	added	16.46

AAXJ	ishares tr	0.02	4,316	515,115	reduced	-8.37

AAXJ	ishares tr	0.01	20,198	331,853	unchanged	0.00

AAXJ	ishares tr	0.01	6,270	331,577	reduced	-2.49

AAXJ	ishares tr	0.01	5,960	321,125	unchanged	0.00

AAXJ	ishares tr	0.01	4,076	291,067	added	6.93

AAXJ	ishares tr	0.01	2,842	270,615	added	7.12

AAXJ	ishares tr	0.01	2,200	211,860	unchanged	0.00

ABBV	abbvie inc	0.11	10,606	2,423,400	added	0.99

ABC	cencora inc	0.04	2,714	916,654	added	0.56

ABT	abbott labs	0.07	13,125	1,644,430	reduced	-0.6

ACN	accenture plc ireland	0.03	2,805	752,505	reduced	-8.12

ACWF	ishares tr	0.02	6,534	453,606	added	83.54

ACWV	ishares inc	3.00	353,023	65,581,100	added	0.42

ADBE	adobe inc	0.02	1,152	403,188	reduced	-8.35

ADI	analog devices inc	0.12	9,841	2,668,880	reduced	-0.24

ADM	archer daniels midland co	0.01	3,677	211,391	added	1.1

ADP	automatic data processing in	0.01	1,250	321,594	unchanged	0.00