Latest O'Brien Wealth Partners LLC Stock Portfolio
O'Brien Wealth Partners LLC Performance:
2025 Q4: 2.19%YTD: 11.59%2024: 12.8%
Performance for 2025 Q4 is 2.19%, and YTD is 11.59%, and 2024 is 12.8%.
About O'Brien Wealth Partners LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, O'Brien Wealth Partners LLC reported an equity portfolio of $756.2 Millions as of 31 Dec, 2025.
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.
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).
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.
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 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 trust | 705,494 |
| dimensional etf trust | 510,626 |
| dimensional etf trust | 504,278 |
| ishares tr | 500,620 |
| vanguard bd index fds | 456,231 |
| vanguard tax-managed fds | 360,202 |
| dimensional etf trust | 360,004 |
| vanguard index fds | 332,951 |
New stocks bought by O'Brien Wealth Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 566 |
| ishares tr | 330 |
| select sector spdr tr | 100 |
| brookfield corp | 49.99 |
| vanguard scottsdale fds | 16.64 |
| vanguard index fds | 9.69 |
| spdr series trust | 2.17 |
| spdr series trust | 2.11 |
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 | % |
|---|---|
| Others | 94.6 |
| Technology | 2.5 |
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 | % |
|---|---|
| UNALLOCATED | 94.6 |
| MEGA-CAP | 3.5 |
| LARGE-CAP | 1.6 |
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 | % |
|---|---|
| Others | 94.7 |
| S&P 500 | 5 |
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.
Last Reported on: 22 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.64 | 45,531 | 12,378,100 | reduced | -25.02 | ||
| ABBV | abbvie inc | 0.08 | 2,745 | 627,205 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.07 | 4,286 | 536,993 | reduced | -0.16 | ||
| ACSG | dbx etf tr | 7.63 | 1,199,150 | 57,691,100 | reduced | -0.9 | ||
| ACSG | dbx etf tr | 7.29 | 1,778,180 | 55,105,700 | reduced | -0.38 | ||
| ACWF | ishares tr | 0.03 | 4,834 | 231,887 | new | |||
| ADI | analog devices inc | 0.08 | 2,345 | 635,964 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.00 | 5.00 | 1,286 | reduced | -16.67 | ||
| AEMB | american centy etf tr | 0.03 | 3,580 | 210,289 | new | |||
| AFL | aflac inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 6.62 | 831,660 | 50,041,000 | reduced | -0.18 | ||
| AGT | ishares tr | 0.05 | 3,676 | 349,551 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.00 | 5.00 | 1,285 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.00 | 25.00 | 5,354 | new | |||
| AME | ametek inc | 0.07 | 2,547 | 522,925 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.06 | 1,451 | 474,927 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.11 | 9,119 | 858,645 | reduced | -10.51 | ||
| AMZN | amazon com inc | 0.15 | 5,012 | 1,156,870 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 0.07 | 2,135 | 527,388 | reduced | -0.09 | ||
| APH | amphenol corp new | 0.00 | 120 | 16,217 | unchanged | 0.00 | ||