Grufity logo
Grufity logo

Latest O'Brien Wealth Partners LLC Stock Portfolio

$756Million | No. of Holdings #110

O'Brien Wealth Partners LLC Performance

2025 Q4+2.19%
YTD+11.59%
2024+12.80%

About O'Brien Wealth Partners LLC and 13F Hedge Fund Stock Holdings

On 2026-01-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, O'Brien Wealth Partners LLC reported an equity portfolio of $756.2 Millions as of 31 Dec, 2025. <br><br> The top stock holdings of O'Brien Wealth Partners LLC are IJR, BIL, BTEC. The fund has invested 8.8% of it's portfolio in ISHARES TR and 8.6% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off KIMBERLY-CLARK CORP (KMB), CARRIER GLOBAL CORPORATION (CARR) and PAYCHEX INC (PAYX) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), AUTOMATIC DATA PROCESSING IN (ADP) and ISHARES TR (AMPS). O'Brien Wealth Partners LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IBCE) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB).
O'Brien Wealth Partners LLC Equity Portfolio Value
Last Reported on: 22 Jan, 2026
$756Million
  as of Jan 22, 2026

O'Brien Wealth Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that O'Brien Wealth Partners LLC made a return of 2.19% in the last quarter. In trailing 12 months, it's portfolio return was 11.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional etf trust705,494
dimensional etf trust510,626
dimensional etf trust504,278
ishares tr500,620
vanguard bd index fds456,231
vanguard tax-managed fds360,202
dimensional etf trust360,004
vanguard index fds332,951
New stocks bought by O'Brien Wealth Partners LLC

Additions

Ticker% Inc.
netflix inc566
ishares tr330
select sector spdr tr100
brookfield corp49.99
vanguard scottsdale fds16.64
vanguard index fds9.69
spdr series trust2.17
spdr series trust2.11
Additions to existing portfolio by O'Brien Wealth Partners LLC

Reductions

Ticker% Reduced
apple inc-25.02
automatic data processing in-16.67
ishares tr-10.51
coca cola co-10.28
nvidia corporation-6.4
ishares tr-5.08
microsoft corp-4.97
mastercard incorporated-4.55
O'Brien Wealth Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
carrier global corporation-171,968
kimberly-clark corp-242,214
pfizer inc-48,590
paychex inc-162,126
verizon communications inc-53,802
chevron corp new-105,908
costco whsl corp new-86,084
aflac inc-1,005
O'Brien Wealth Partners LLC got rid off the above stocks

Sector Distribution

O'Brien Wealth Partners LLC has about 94.6% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others94.6
Technology2.5

Market Cap. Distribution

O'Brien Wealth Partners LLC has about 5.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED94.6
MEGA-CAP3.5
LARGE-CAP1.6

Stocks belong to which Index?

About 5% of the stocks held by O'Brien Wealth Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others94.7
S&P 5005
Top 5 Winners (%)%
LLY
eli lilly & co
40.8 %
GOOG
alphabet inc
28.8 %
GOOG
alphabet inc
28.7 %
LFST
lifestance health group inc
28.0 %
AMAT
applied matls inc
25.5 %
Top 5 Winners ($)$
ACSG
dbx etf tr
2.8 M
AFTY
pacer fds tr
2.2 M
ACSG
dbx etf tr
2.0 M
BIL
spdr series trust
1.5 M
ECON
columbia etf tr ii
1.5 M
Top 5 Losers (%)%
NFLX
netflix inc
-87.1 %
XLB
select sector spdr tr
-41.8 %
ORCL
oracle corp
-30.7 %
brookfield corp
-29.2 %
HD
home depot inc
-15.0 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-0.6 M
BIL
spdr series trust
-0.4 M
ORCL
oracle corp
-0.3 M
brookfield corp
-0.2 M
BNDW
vanguard scottsdale fds
-0.2 M

O'Brien Wealth Partners LLC Holdings Map

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

Current Stock Holdings of O'Brien Wealth Partners LLC

O'Brien Wealth Partners LLC has 110 stocks in it's portfolio. About 68.6% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. ACSG was the most profitable stock for O'Brien Wealth Partners LLC last quarter.

$756.23MTotal Value
118Positions
22 Jan, 2026Last Reported
Current holdings of Current Stock Holdings of O'Brien Wealth Partners LLC, last reported on 22 Jan, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
O'Brien Wealth Partners LLC's holding in Dbx Etf Tr over time
7.63%1,199,150
$57.69M
7.63%
decreased 0.9 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
O'Brien Wealth Partners LLC's holding in Dbx Etf Tr over time
7.29%1,778,180
$55.11M
7.29%
decreased 0.38 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
O'Brien Wealth Partners LLC's holding in Ishares Tr over time
0.03%4,834
$231.9K
0.03%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
O'Brien Wealth Partners LLC's holding in American Centy Etf Tr over time
0.03%3,580
$210.3K
0.03%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
O'Brien Wealth Partners LLC's holding in Pacer Fds Tr over time
6.62%831,660
$50.04M
6.62%
decreased 0.18 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
O'Brien Wealth Partners LLC's holding in Ishares Tr over time
0.05%3,676
$349.6K
0.05%
unchanged 0 percentunchanged