Obermeyer Wealth Partners
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 398,683 | 402,434 | +3,751 | 70,722,325 | 98,012,790 | 4.59% | +27,290,465 |
| NVIDIA CORPORATION(NVDA) | 363,226 | 450,584 | +87,358 | 57,386,035 | 84,069,960 | 3.94% | +26,683,925 |
| APPLE INC(AAPL) | 340,447 | 339,634 | -813 | 69,849,529 | 86,480,996 | 4.05% | +16,631,467 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 269,109 | 268,011 | -1,098 | 60,950,520 | 74,852,780 | 3.51% | +13,902,260 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 155,408 | +155,408 | 0 | 12,981,230 | 0.61% | +12,981,230 |
| VANGUARD SCOTTSDALE FDS | 0 | 220,872 | +220,872 | 0 | 12,558,793 | 0.59% | +12,558,793 |
| BROADCOM INC(AVGO) | 203,070 | 201,533 | -1,537 | 55,976,299 | 66,487,802 | 3.11% | +10,511,503 |
| RBB FD INC | 968,882 | 1,142,072 | +173,190 | 48,439,240 | 57,103,581 | 2.67% | +8,664,341 |
| ASML HOLDING N V | 44,304 | 44,370 | +66 | 35,504,445 | 42,953,882 | 2.01% | +7,449,437 |
| ISHARES TR | 551,170 | 554,127 | +2,957 | 100,764,851 | 107,777,701 | 5.05% | +7,012,850 |
| INVESCO QQQ TR | 38,988 | 46,187 | +7,199 | 21,507,403 | 27,729,407 | 1.30% | +6,222,004 |
| VANGUARD INDEX FDS | 152,519 | 151,418 | -1,101 | 86,635,163 | 92,725,599 | 4.34% | +6,090,436 |
| ISHARES INC | 341,698 | 351,532 | +9,834 | 57,876,809 | 63,824,152 | 2.99% | +5,947,343 |
| RTX CORPORATION(RTX) | 274,242 | 272,983 | -1,259 | 40,044,758 | 45,678,270 | 2.14% | +5,633,512 |
| JANUS DETROIT STR TR | 1,246,410 | 1,337,136 | +90,726 | 63,255,284 | 67,899,766 | 3.18% | +4,644,482 |
| UNITEDHEALTH GROUP INC(UNH) | 113,337 | 114,211 | +874 | 35,357,675 | 39,437,020 | 1.85% | +4,079,345 |
| ARES CAPITAL CORP(ARCC) | 169,856 | 370,159 | +200,303 | 3,730,034 | 7,554,947 | 0.35% | +3,824,913 |
| VANGUARD INDEX FDS | 104,041 | 107,059 | +3,018 | 31,621,310 | 35,133,517 | 1.65% | +3,512,207 |
| HOME DEPOT INC(HD) | 89,047 | 88,977 | -70 | 32,648,038 | 36,052,388 | 1.69% | +3,404,350 |
| BROOKFIELD CORP(BN) | 428,018 | 433,161 | +5,143 | 26,472,887 | 29,706,202 | 1.39% | +3,233,315 |
| MICROSOFT CORP(MSFT) | 212,633 | 209,955 | -2,678 | 105,765,760 | 108,746,076 | 5.09% | +2,980,316 |
| NVR INC(NVR) | 4,080 | 4,110 | +30 | 30,133,493 | 33,022,453 | 1.55% | +2,888,960 |
| ALPHABET INC(GOOG) | 35,927 | 37,293 | +1,366 | 6,331,404 | 9,065,858 | 0.42% | +2,734,454 |
| NEXTERA ENERGY INC(NEE) | 296,416 | 295,463 | -953 | 20,577,176 | 22,304,496 | 1.04% | +1,727,320 |
| WALMART INC(WMT) | 362,879 | 358,646 | -4,233 | 35,482,306 | 36,962,041 | 1.73% | +1,479,735 |
| LOWES COS INC(LOW) | 18,599 | 22,017 | +3,418 | 4,126,560 | 5,533,092 | 0.26% | +1,406,532 |
| VANGUARD TAX-MANAGED FDS | 171,200 | 181,395 | +10,195 | 9,760,113 | 10,869,161 | 0.51% | +1,109,048 |
| SPDR S&P 500 ETF TR(SPY) | 19,519 | 19,654 | +135 | 12,060,049 | 13,093,355 | 0.61% | +1,033,306 |
| MOTOROLA SOLUTIONS INC(MSI) | 8,073 | 9,677 | +1,604 | 3,394,374 | 4,425,195 | 0.21% | +1,030,821 |
| VANGUARD INDEX FDS | 2,334 | 3,832 | +1,498 | 1,023,226 | 1,837,866 | 0.09% | +814,640 |
| EXXON MOBIL CORP | 172,813 | 171,551 | -1,262 | 18,629,221 | 19,342,384 | 0.91% | +713,163 |
| ISHARES GOLD TR(IAU) | 7,028 | 14,978 | +7,950 | 438,266 | 1,089,949 | 0.05% | +651,683 |
| JPMORGAN CHASE & CO.(JPM) | 34,253 | 33,427 | -826 | 9,930,365 | 10,543,963 | 0.49% | +613,598 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,969 | 2,843 | +874 | 1,115,456 | 1,694,608 | 0.08% | +579,152 |
| ORACLE CORP(ORCL) | 10,654 | 10,164 | -490 | 2,329,376 | 2,858,642 | 0.13% | +529,266 |
| MORGAN STANLEY ETF TRUST | 0 | 10,000 | +10,000 | 0 | 496,700 | 0.02% | +496,700 |
| FIRST TR EXCHANGE-TRADED FD | 299,341 | 306,094 | +6,753 | 14,745,561 | 15,240,396 | 0.71% | +494,835 |
| ATMOS ENERGY CORP(ATO) | 16,553 | 17,649 | +1,096 | 2,550,983 | 3,013,567 | 0.14% | +462,584 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 43,000 | +43,000 | 0 | 437,310 | 0.02% | +437,310 |
| TESLA INC(TSLA) | 1,828 | 2,249 | +421 | 580,524 | 999,953 | 0.05% | +419,429 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 26,000 | +26,000 | 0 | 418,080 | 0.02% | +418,080 |
| VANGUARD SPECIALIZED FUNDS | 1,725 | 3,536 | +1,811 | 352,997 | 762,971 | 0.04% | +409,974 |
| NUVEEN CHURCHILL DIRECT LEND | 0 | 29,500 | +29,500 | 0 | 407,100 | 0.02% | +407,100 |
| BERKSHIRE HATHAWAY INC DEL | 15 | 15 | 0 | 10,932,000 | 11,313,000 | 0.53% | +381,000 |
| VANGUARD BD INDEX FDS | 0 | 4,842 | +4,842 | 0 | 360,100 | 0.02% | +360,100 |
| ISHARES TR | 5,573 | 5,793 | +220 | 2,366,184 | 2,713,499 | 0.13% | +347,315 |
| CORNING INC(GLW) | 11,441 | 11,441 | 0 | 601,682 | 938,505 | 0.04% | +336,823 |
| ISHARES TR | 6,058 | 10,108 | +4,050 | 501,966 | 838,560 | 0.04% | +336,594 |
| EATON CORP PLC(ETN) | 9,518 | 9,971 | +453 | 3,397,831 | 3,731,647 | 0.17% | +333,816 |
| D R HORTON INC(DHI) | 8,022 | 8,022 | 0 | 1,034,196 | 1,359,488 | 0.06% | +325,292 |
| ISHARES TR | 0 | 3,003 | +3,003 | 0 | 301,051 | 0.01% | +301,051 |
| SPDR GOLD TR(GLD) | 13,158 | 12,073 | -1,085 | 4,010,953 | 4,291,589 | 0.20% | +280,636 |
| VANGUARD INDEX FDS | 6,125 | 7,291 | +1,166 | 1,082,507 | 1,359,672 | 0.06% | +277,165 |
| ISHARES TR | 5,170 | 7,994 | +2,824 | 495,131 | 771,101 | 0.04% | +275,970 |
| MERITAGE HOMES CORP(MTH) | 0 | 3,705 | +3,705 | 0 | 268,353 | 0.01% | +268,353 |
| CITIGROUP INC(C) | 0 | 2,503 | +2,503 | 0 | 254,055 | 0.01% | +254,055 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,385 | +1,385 | 0 | 252,652 | 0.01% | +252,652 |
| ISHARES TR | 0 | 2,653 | +2,653 | 0 | 252,433 | 0.01% | +252,433 |
| VANGUARD INDEX FDS | 0 | 1,192 | +1,192 | 0 | 249,533 | 0.01% | +249,533 |
| ISHARES TR | 0 | 3,560 | +3,560 | 0 | 242,336 | 0.01% | +242,336 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,929 | 3,853 | +1,924 | 225,095 | 467,176 | 0.02% | +242,081 |
| ABBVIE INC(ABBV) | 11,803 | 10,502 | -1,301 | 2,190,897 | 2,431,663 | 0.11% | +240,766 |
| TJX COS INC NEW(TJX) | 11,577 | 11,551 | -26 | 1,429,644 | 1,669,582 | 0.08% | +239,938 |
| VALERO ENERGY CORP(VLO) | 0 | 1,406 | +1,406 | 0 | 239,386 | 0.01% | +239,386 |
| DUPONT DE NEMOURS INC(DD) | 25,159 | 25,195 | +36 | 1,725,656 | 1,962,691 | 0.09% | +237,035 |
| VANGUARD INDEX FDS | 10,489 | 10,489 | 0 | 2,992,512 | 3,229,144 | 0.15% | +236,632 |
| META PLATFORMS INC(META) | 78,587 | 79,298 | +711 | 58,004,346 | 58,234,996 | 2.73% | +230,650 |
| FRANCO NEV CORP(FNV) | 0 | 1,015 | +1,015 | 0 | 226,254 | 0.01% | +226,254 |
| BRITISH AMERN TOB PLC(BTI) | 37,500 | 37,688 | +188 | 1,774,875 | 2,000,479 | 0.09% | +225,604 |
| SHOPIFY INC(SHOP) | 6,191 | 6,288 | +97 | 714,132 | 934,460 | 0.04% | +220,328 |
| IDEXX LABS INC(IDXX) | 2,277 | 2,255 | -22 | 1,221,246 | 1,440,697 | 0.07% | +219,451 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,637 | +3,637 | 0 | 217,274 | 0.01% | +217,274 |
| GENERAL MTRS CO(GM) | 0 | 3,484 | +3,484 | 0 | 212,419 | 0.01% | +212,419 |
| US BANCORP DEL(USB) | 121,150 | 117,762 | -3,388 | 5,482,031 | 5,691,431 | 0.27% | +209,400 |
| VANGUARD WORLD FD | 0 | 278 | +278 | 0 | 207,563 | 0.01% | +207,563 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,369 | +1,369 | 0 | 206,588 | 0.01% | +206,588 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,063 | +4,063 | 0 | 206,116 | 0.01% | +206,116 |
| ISHARES TR | 0 | 641 | +641 | 0 | 205,146 | 0.01% | +205,146 |
| WELLS FARGO CO NEW(WFC) | 0 | 165 | +165 | 0 | 203,658 | 0.01% | +203,658 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 897 | +897 | 0 | 203,619 | 0.01% | +203,619 |
| VANGUARD INTL EQUITY INDEX F | 13,688 | 16,245 | +2,557 | 677,008 | 880,154 | 0.04% | +203,146 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,047 | +2,047 | 0 | 200,545 | 0.01% | +200,545 |
| ISHARES TR | 3,073 | 4,710 | +1,637 | 365,964 | 562,892 | 0.03% | +196,928 |
| INVESCO EXCH TRADED FD TR II | 1,211 | 1,868 | +657 | 275,018 | 461,620 | 0.02% | +186,602 |
| CATERPILLAR INC(CAT) | 2,076 | 2,068 | -8 | 805,924 | 986,746 | 0.05% | +180,822 |
| ISHARES TR | 17,916 | 17,999 | +83 | 1,958,040 | 2,138,821 | 0.10% | +180,781 |
| ISHARES TR | 27,559 | 27,891 | +332 | 1,329,429 | 1,489,360 | 0.07% | +159,931 |
| MORGAN STANLEY(MS) | 2,510 | 3,200 | +690 | 353,559 | 508,672 | 0.02% | +155,113 |
| ISHARES TR | 4,935 | 4,991 | +56 | 1,064,924 | 1,207,622 | 0.06% | +142,698 |
| VANGUARD WHITEHALL FDS | 18,561 | 18,561 | 0 | 2,474,367 | 2,616,173 | 0.12% | +141,806 |
| APPLIED MATLS INC | 6,225 | 6,217 | -8 | 1,139,611 | 1,272,869 | 0.06% | +133,258 |
| ISHARES TR | 50,000 | 50,263 | +263 | 3,162,500 | 3,291,221 | 0.15% | +128,721 |
| CANADIAN NAT RES LTD(CNQ) | 71,475 | 74,203 | +2,728 | 2,244,315 | 2,371,528 | 0.11% | +127,213 |
| ROYAL BK CDA(RY) | 7,611 | 7,611 | 0 | 1,001,227 | 1,121,253 | 0.05% | +120,026 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,613 | 2,155 | +542 | 228,885 | 348,657 | 0.02% | +119,772 |
| PETROLEO BRASILEIRO SA PETRO | 110,702 | 118,050 | +7,348 | 1,277,501 | 1,395,351 | 0.07% | +117,850 |
| PIPER SANDLER COMPANIES | 1,469 | 1,469 | 0 | 408,294 | 509,728 | 0.02% | +101,434 |
| TE CONNECTIVITY PLC(TEL) | 1,898 | 1,898 | 0 | 320,136 | 416,668 | 0.02% | +96,532 |
| ALTRIA GROUP INC(MO) | 6,990 | 7,640 | +650 | 409,797 | 504,669 | 0.02% | +94,872 |
| INVESCO EXCHANGE TRADED FD T | 6,050 | 7,740 | +1,690 | 255,734 | 349,925 | 0.02% | +94,191 |