← All Managers

Wally Obermeyer

Obermeyer Wealth Partners

Aspen-based quality value manager

$2.51B

Portfolio Value

301

Holdings

Q3 '26

Period

2026-10-21

Filed

📈 Recent Activity

Changes from previous quarter

VTIINCREASED
11.6% of portfolio
+8% shares+0.6pp
GOOGREDUCED
4.8% of portfolio
-4% shares-0.5pp
TSMREDUCED
4.5% of portfolio
-1% shares-0.4pp
AAPLREDUCED
4.2% of portfolio
-1% shares+0.4pp
VXUSINCREASED
4.1% of portfolio
+6% shares+0.1pp
MSFTREDUCED
4.1% of portfolio
-0% shares+1.0pp
VOOREDUCED
4.1% of portfolio
-8% shares-0.4pp
NVDAREDUCED
3.7% of portfolio
-2% shares+0.3pp
JAAAINCREASED
3.7% of portfolio
+13% shares+0.3pp
TBILINCREASED
3.4% of portfolio
+16% shares+0.4pp
AMZNINCREASED
3.2% of portfolio
+1% shares+0.1pp
ASMLINCREASED
3.1% of portfolio
+0% shares-0.4pp
QUALREDUCED
2.8% of portfolio
-11% shares-0.4pp
AVGOINCREASED
2.7% of portfolio
+1% shares-0.3pp
BRK.BREDUCED
2.5% of portfolio
-2% shares-0.1pp
MAREDUCED
2.5% of portfolio
-2% shares+0.1pp
URTHREDUCED
2.4% of portfolio
-9% shares-0.3pp
METAINCREASED
2.4% of portfolio
+2% shares+0.5pp
RTXINCREASED
1.9% of portfolio
+0% shares-0.1pp
QQQINCREASED
1.9% of portfolio
+18% shares+0.2pp
DEREDUCED
1.4% of portfolio
-0% shares+0.0pp
TXNINCREASED
1.3% of portfolio
+2% shares-0.1pp
CMEINCREASED
1.2% of portfolio
+1% shares+0.2pp
MSIINCREASED
1.1% of portfolio
+4% shares+0.1pp
MCKNEW
1.0% of portfolio
New position
MCOINCREASED
1.0% of portfolio
+2% shares
SAPINCREASED
1.0% of portfolio
+1% shares+0.2pp
BNINCREASED
1.0% of portfolio
+3% shares-0.2pp
HDREDUCED
1.0% of portfolio
-2% shares-0.3pp
SHWINCREASED
0.9% of portfolio
+1% shares-0.1pp
VGLTINCREASED
0.7% of portfolio
+5% shares-0.1pp
JSMLINCREASED
0.7% of portfolio
+18% shares+0.1pp
SPYINCREASED
0.7% of portfolio
+3% shares+0.0pp
UPSREDUCED
0.5% of portfolio
-0% shares-0.1pp
GOOGLREDUCED
0.5% of portfolio
-1% shares-0.0pp
JPMINCREASED
0.5% of portfolio
+2% shares
UNHREDUCED
0.3% of portfolio
-4% shares-0.1pp
VEAREDUCED
0.3% of portfolio
-0% shares-0.0pp
IVVINCREASED
0.3% of portfolio
+1% shares
ARCCINCREASED
0.3% of portfolio
+22% shares+0.1pp
VREDUCED
0.3% of portfolio
-17% shares-0.0pp
XLVINCREASED
0.2% of portfolio
+7% shares+0.0pp
XOMNEW
0.2% of portfolio
New position
EVLNINCREASED
0.2% of portfolio
-7% shares-0.0pp
GLDINCREASED
0.2% of portfolio
+5% shares+0.0pp
JMUBINCREASED
0.2% of portfolio
+31% shares+0.0pp
TMUSREDUCED
0.2% of portfolio
-4% shares-0.0pp
ETNINCREASED
0.2% of portfolio
+2% shares
CNQINCREASED
0.2% of portfolio
+2% shares+0.0pp
ADIREDUCED
0.2% of portfolio
-0% shares
LOWREDUCED
0.2% of portfolio
-0% shares-0.0pp
VVINCREASED
0.1% of portfolio
+2% shares
BRK.AINCREASED
0.1% of portfolio
-62% shares-0.2pp
AMATINCREASED
0.1% of portfolio
+0% shares-0.1pp
JNJREDUCED
0.1% of portfolio
-0% shares
COSTINCREASED
0.1% of portfolio
+1% shares
ARES-PBINCREASED
0.1% of portfolio
+8% shares+0.0pp
WMTREDUCED
0.1% of portfolio
-0% shares-0.0pp
IEVINCREASED
0.1% of portfolio
+1% shares
MOATREDUCED
0.1% of portfolio
-7% shares-0.0pp
IWFINCREASED
0.1% of portfolio
+2% shares
ABBVINCREASED
0.1% of portfolio
+1% shares
ATOINCREASED
0.1% of portfolio
+3% shares-0.0pp
SPTSREDUCED
0.1% of portfolio
-1% shares-0.0pp
SHELREDUCED
0.1% of portfolio
-1% shares+0.0pp
WMREDUCED
0.1% of portfolio
-0% shares-0.0pp
KOINCREASED
0.1% of portfolio
+0% shares
UNPINCREASED
0.1% of portfolio
+0% shares
IJRREDUCED
0.1% of portfolio
-1% shares-0.0pp
VBILREDUCED
0.1% of portfolio
-1% shares
AMDINCREASED
0.1% of portfolio
+0% shares
LLYINCREASED
0.1% of portfolio
+6% shares
QREDUCED
0.1% of portfolio
-2% shares-0.0pp
PGINCREASED
0.1% of portfolio
+8% shares
AZNINCREASED
0.1% of portfolio
+1% shares-0.0pp
AXPREDUCED
0.1% of portfolio
-1% shares-0.0pp
MDYREDUCED
0.1% of portfolio
-0% shares
GLWINCREASED
0.1% of portfolio
+0% shares-0.1pp
PANWINCREASED
0.1% of portfolio
+7% shares+0.0pp
TTEINCREASED
0.1% of portfolio
+1% shares
VGSHNEW
0.1% of portfolio
New position
AMGNINCREASED
0.1% of portfolio
+0% shares
CATINCREASED
0.1% of portfolio
+1% shares-0.0pp
TJXINCREASED
0.1% of portfolio
+1% shares-0.0pp
VTVREDUCED
0.1% of portfolio
-1% shares
RSPREDUCED
0.1% of portfolio
-2% shares
AONREDUCED
0.1% of portfolio
-94% shares-1.3pp
VOYGREDUCED
0.1% of portfolio
-47% shares-0.1pp
AERINCREASED
0.1% of portfolio
+1% shares
PFEINCREASED
0.1% of portfolio
+1% shares
BTIINCREASED
0.1% of portfolio
+1% shares
EEMINCREASED
0.1% of portfolio
+0% shares
XLKINCREASED
0.1% of portfolio
+2% shares
ETVINCREASED
0.1% of portfolio
-16% shares-0.0pp
MRKINCREASED
0.1% of portfolio
+4% shares
ABTINCREASED
<0.1% of portfolio
+1% shares
DISREDUCED
<0.1% of portfolio
-0% shares
CVXINCREASED
<0.1% of portfolio
+4% shares
GSREDUCED
<0.1% of portfolio
-0% shares
FAFNEW
<0.1% of portfolio
New position
DDREDUCED
<0.1% of portfolio
-1% shares
EMRREDUCED
<0.1% of portfolio
-0% shares
IAUREDUCED
<0.1% of portfolio
+161% shares+0.0pp
MCDREDUCED
<0.1% of portfolio
-6% shares-0.0pp
IDXXREDUCED
<0.1% of portfolio
-1% shares
CSCOREDUCED
<0.1% of portfolio
-1% shares
RWJINCREASED
<0.1% of portfolio
+0% shares
CLINCREASED
<0.1% of portfolio
+4% shares
TSLAINCREASED
<0.1% of portfolio
+9% shares
ORCLREDUCED
<0.1% of portfolio
-5% shares
VWOINCREASED
<0.1% of portfolio
+0% shares
VIGINCREASED
<0.1% of portfolio
+1% shares
SMHREDUCED
<0.1% of portfolio
-4% shares
MSINCREASED
<0.1% of portfolio
+13% shares
PSXINCREASED
<0.1% of portfolio
+1% shares+0.0pp
BLKINCREASED
<0.1% of portfolio
+0% shares
BMYINCREASED
<0.1% of portfolio
+1% shares
NVRREDUCED
<0.1% of portfolio
+110% shares+0.0pp
APOINCREASED
<0.1% of portfolio
+108% shares+0.0pp
WECREDUCED
<0.1% of portfolio
-0% shares
XLEINCREASED
<0.1% of portfolio
+12% shares
PFGINCREASED
<0.1% of portfolio
+1% shares
WELLINCREASED
<0.1% of portfolio
+0% shares
IWBINCREASED
<0.1% of portfolio
+1% shares
GEREDUCED
<0.1% of portfolio
-11% shares-0.0pp
PEPREDUCED
<0.1% of portfolio
-4% shares
SHYREDUCED
<0.1% of portfolio
-7% shares
SCHVINCREASED
<0.1% of portfolio
+0% shares
SCHDINCREASED
<0.1% of portfolio
+8% shares
IEFREDUCED
<0.1% of portfolio
-4% shares
INTCINCREASED
<0.1% of portfolio
+0% shares
WMBINCREASED
<0.1% of portfolio
+1% shares
CMIREDUCED
<0.1% of portfolio
-1% shares-0.0pp
PMREDUCED
<0.1% of portfolio
-0% shares
NNINCREASED
<0.1% of portfolio
+33% shares
SCHGINCREASED
<0.1% of portfolio
+2% shares
VZREDUCED
<0.1% of portfolio
-13% shares
SPGIREDUCED
<0.1% of portfolio
-0% shares
QQQMREDUCED
<0.1% of portfolio
-20% shares
VLOREDUCED
<0.1% of portfolio
-2% shares
IBMINCREASED
<0.1% of portfolio
+10% shares
LINREDUCED
<0.1% of portfolio
+82% shares
BACINCREASED
<0.1% of portfolio
+31% shares
KKRINCREASED
<0.1% of portfolio
+12% shares
ALL-PJINCREASED
<0.1% of portfolio
+1% shares
TMOINCREASED
<0.1% of portfolio
+7% shares
VRTINCREASED
<0.1% of portfolio
+4% shares
SBUXREDUCED
<0.1% of portfolio
-2% shares
NOWINCREASED
<0.1% of portfolio
+12% shares
IEFAREDUCED
<0.1% of portfolio
-0% shares
VGTINCREASED
<0.1% of portfolio
+3% shares
CINCREASED
<0.1% of portfolio
+39% shares
GILDINCREASED
<0.1% of portfolio
+2% shares
SHOPINCREASED
<0.1% of portfolio
+3% shares
MDLZREDUCED
<0.1% of portfolio
-4% shares
LRCXREDUCED
<0.1% of portfolio
-17% shares-0.0pp
RACEREDUCED
<0.1% of portfolio
-15% shares
DVYREDUCED
<0.1% of portfolio
-16% shares
TELREDUCED
<0.1% of portfolio
-1% shares
NFLXREDUCED
<0.1% of portfolio
-6% shares
LMTREDUCED
<0.1% of portfolio
-10% shares
HONREDUCED
<0.1% of portfolio
-1% shares
STIPREDUCED
<0.1% of portfolio
-3% shares
MRVLINCREASED
<0.1% of portfolio
+2% shares
SGOVNEW
<0.1% of portfolio
New position
SNPSREDUCED
<0.1% of portfolio
-6% shares
FIVENEW
<0.1% of portfolio
New position
SPGPINCREASED
<0.1% of portfolio
+0% shares
GEVINCREASED
<0.1% of portfolio
+6% shares
NEE-PSREDUCED
<0.1% of portfolio
-1% shares
IGSBINCREASED
<0.1% of portfolio
+6% shares
ACNINCREASED
<0.1% of portfolio
+0% shares
ICEREDUCED
<0.1% of portfolio
-1% shares
MUINCREASED
<0.1% of portfolio
+23% shares
GDINCREASED
<0.1% of portfolio
+2% shares
XELLLREDUCED
<0.1% of portfolio
-5% shares
KMIINCREASED
<0.1% of portfolio
+3% shares
HONAINCREASED
<0.1% of portfolio
+8% shares
ICLNREDUCED
<0.1% of portfolio
-4% shares
TRVREDUCED
<0.1% of portfolio
-3% shares
DLR-PLINCREASED
<0.1% of portfolio
+1% shares
ANETINCREASED
<0.1% of portfolio
+2% shares
OKENEW
<0.1% of portfolio
New position
XLFNEW
<0.1% of portfolio
New position
SLVREDUCED
<0.1% of portfolio
-6% shares
GMINCREASED
<0.1% of portfolio
+1% shares
PGRINCREASED
<0.1% of portfolio
+2% shares
DIAREDUCED
<0.1% of portfolio
-2% shares
DRAMINCREASED
<0.1% of portfolio
+3% shares
SCHAINCREASED
<0.1% of portfolio
+2% shares
SCHWREDUCED
<0.1% of portfolio
-2% shares
JMBSNEW
<0.1% of portfolio
New position
MDTREDUCED
<0.1% of portfolio
-5% shares
QCOMINCREASED
<0.1% of portfolio
+2% shares
BNDREDUCED
<0.1% of portfolio
-38% shares
VBRREDUCED
<0.1% of portfolio
-6% shares
BXINCREASED
<0.1% of portfolio
+5% shares
MTHINCREASED
<0.1% of portfolio
+5% shares
VBKINCREASED
<0.1% of portfolio
+0% shares
XLYINCREASED
<0.1% of portfolio
+4% shares
BNYNEW
<0.1% of portfolio
New position
BLDRNEW
<0.1% of portfolio
New position
CPERNEW
<0.1% of portfolio
New position
VOEREDUCED
<0.1% of portfolio
-5% shares
NLY-PJREDUCED
<0.1% of portfolio
-38% shares
PLTRNEW
<0.1% of portfolio
New position
ETRREDUCED
<0.1% of portfolio
-5% shares
MMMREDUCED
<0.1% of portfolio
-3% shares
YUMREDUCED
<0.1% of portfolio
-2% shares
SJMNEW
<0.1% of portfolio
New position
NTRSONEW
<0.1% of portfolio
New position
XOMSOLD
was 0.2%
Sold out position
Filing price: $136.72
PBRASOLD
was 0.1%
Sold out position
Filing price: $14.64
VCITSOLD
was <0.1%
Sold out position
Filing price: $82.65
OKESOLD
was <0.1%
Sold out position
Filing price: $86.94
SHLDSOLD
was <0.1%
Sold out position
Filing price: $59.71
PBRSOLD
was <0.1%
Sold out position
Filing price: $16.16
KRSOLD
was <0.1%
Sold out position
Filing price: $55.53
VSECUSOLD
was <0.1%
Sold out position
Filing price: $228.50
SPHRSOLD
was <0.1%
Sold out position
Filing price: $173.03
ITBSOLD
was <0.1%
Sold out position
Filing price: $104.48
ISRGSOLD
was <0.1%
Sold out position
Filing price: $397.68
CASYSOLD
was <0.1%
Sold out position
Filing price: $794.79
CSXSOLD
was <0.1%
Sold out position
Filing price: $47.53
FDXSOLD
was <0.1%
Sold out position
Filing price: $313.13
SOJFSOLD
was <0.1%
Sold out position
Filing price: $95.71
CNDIFSOLD
was <0.1%
Sold out position
Filing price: $115.00

Sold Out (16)

SOLDITBISHARES TRwas 0.01%@$104.48
SOLDCNDIFCANADIAN IMPERIAL BANK OF COwas 0.01%@$115.00
SOLDCASYCASEYS GEN STORES INCwas 0.01%@$794.79
SOLDCSXCSX CORPwas 0.01%@$47.53
SOLDXOMEXXON MOBIL CORPwas 0.21%@$136.72
SOLDFDXFEDEX CORPwas 0.01%@$313.13
SOLDSHLDGLOBAL X FDSwas 0.01%@$59.71
SOLDKRKROGER COwas 0.01%@$55.53
SOLDOKEONEOK INC NEWwas 0.01%@$86.94
SOLDPBRAPETROLEO BRASILEIRO S Awas 0.07%@$14.64
SOLDPBRPETROLEO BRASILEIRO S Awas 0.01%@$16.16
SOLDSOJFSOUTHERN COwas 0.01%@$95.71
SOLDSPHRSPHERE ENTERTAINMENT COwas 0.01%@$173.03
SOLDVCITVANGUARD SCOTTSDALE FDSwas 0.02%@$82.65
SOLDVSECUVSE CORPwas 0.01%@$228.50
SOLDISRGIntuitive Surgicalwas 0.01%@$397.68

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 46.0%Technology 36.0%Financials 7.9%Industrials 4.5%Healthcare 2.0%+6 more (3.7%)

💼 Holdings

🔍

301 of 301 positions · $2.51B

This quarter: 15 new positions, increased 110, reduced 86, sold 16. Net buyer.

VTIINCREASED
11.6%
11.6% of portfolio (was 11.0%, added)
Filed ~$374
—📄
GOOGREDUCED
4.8%
4.8% of portfolio (was 5.3%, trimmed)
Filed ~$341
—📄
TSMREDUCED
4.5%
4.5% of portfolio (was 4.9%, trimmed)
Filed ~$456
—📄
AAPLREDUCED
4.2%
4.2% of portfolio (was 3.8%, trimmed)
Filed ~$333
—📄
VXUSINCREASED
4.1%
4.1% of portfolio (was 4.0%, added)
Filed ~$85
—📄
MSFTREDUCED
4.1%
4.1% of portfolio (was 3.1%, trimmed)
Filed ~$513
—📄
VOOREDUCED
4.1%
4.1% of portfolio (was 4.5%, trimmed)
Filed ~$701
—📄
NVDAREDUCED
3.7%
3.7% of portfolio (was 3.4%, trimmed)
Filed ~$228
—📄
JAAAINCREASED
3.7%
3.7% of portfolio (was 3.4%, added)
Filed ~$50
—📄
TBILINCREASED
3.4%
3.4% of portfolio (was 3.1%, added)
Filed ~$50
—📄
AMZNINCREASED
3.2%
3.2% of portfolio (was 3.1%, added)
Filed ~$249
—📄
ASMLINCREASED
3.1%
3.1% of portfolio (was 3.5%, added)
Filed ~$1812
—📄
QUALREDUCED
2.8%
2.8% of portfolio (was 3.2%, trimmed)
Filed ~$222
—📄
AVGOINCREASED
2.7%
2.7% of portfolio (was 3.0%, added)
Filed ~$351
—📄
BRK.BREDUCED
2.5%
2.5% of portfolio (was 2.7%, trimmed)
Filed ~$498
—📄
MAREDUCED
2.5%
2.5% of portfolio (was 2.5%, trimmed)
Filed ~$551
—📄
URTHREDUCED
2.4%
2.4% of portfolio (was 2.7%, trimmed)
Filed ~$206
—📄
METAINCREASED
2.4%
2.4% of portfolio (was 1.8%, added)
Filed ~$725
—📄
RTXINCREASED
1.9%
1.9% of portfolio (was 2.0%, added)
Filed ~$186
—📄
QQQINCREASED
1.9%
1.9% of portfolio (was 1.6%, added)
Filed ~$740
—📄
DEREDUCED
1.4%
1.4% of portfolio (was 1.4%, trimmed)
Filed ~$672
—📄
TXNINCREASED
1.3%
1.3% of portfolio (was 1.4%, added)
Filed ~$280
—📄
CMEINCREASED
1.2%
1.2% of portfolio (was 1.0%, added)
Filed ~$262
—📄
MSIINCREASED
1.1%
1.1% of portfolio (was 1.0%, added)
Filed ~$446
—📄
MCKNEW
1.0%
1.0% of portfolio (new position)
Filed ~$854
—📄
1–25 of 301
…

🚫 Sold Out (16 positions)

SOLDITBISHARES TRwas 0.01%@$104.482200 shares · $230K
SOLDCNDIFCANADIAN IMPERIAL BANK OF COwas 0.01%@$115.001761 shares · $203K
SOLDCASYCASEYS GEN STORES INCwas 0.01%@$794.79271 shares · $215K
SOLDCSXCSX CORPwas 0.01%@$47.534425 shares · $210K
SOLDXOMEXXON MOBIL CORPwas 0.21%@$136.7238371 shares · $5.2M
SOLDFDXFEDEX CORPwas 0.01%@$313.13662 shares · $207K
SOLDSHLDGLOBAL X FDSwas 0.01%@$59.715057 shares · $302K
SOLDKRKROGER COwas 0.01%@$55.534811 shares · $267K
SOLDOKEONEOK INC NEWwas 0.01%@$86.943608 shares · $314K
SOLDPBRAPETROLEO BRASILEIRO S Awas 0.07%@$14.64112288 shares · $1.6M
SOLDPBRPETROLEO BRASILEIRO S Awas 0.01%@$16.1618423 shares · $298K
SOLDSOJFSOUTHERN COwas 0.01%@$95.712139 shares · $205K
SOLDSPHRSPHERE ENTERTAINMENT COwas 0.01%@$173.031438 shares · $249K
SOLDVCITVANGUARD SCOTTSDALE FDSwas 0.02%@$82.654935 shares · $408K
SOLDVSECUVSE CORPwas 0.01%@$228.501098 shares · $251K
SOLDISRGIntuitive Surgicalwas 0.01%@$397.68553 shares · $220K