What Wally Obermeyer Bought in Q4 2025

Obermeyer Wealth Partners · Quarterly 13F recap as filed with the SEC.

Period: 2025-12-31 · Filed · Historical

$2.19B

Total Value

289

Holdings

18

New Buys

120

Reduced

In Q4 2025, Wally Obermeyer reported 289 long equity positions worth $2.19B in their Obermeyer Wealth Partners 13F filing, including 18 new positions (largest: VOYAGER TECHNOLOGIES INC at $5.5M) and 93 increased positions.

RankTickerCompanySharesValue% PortfolioChange
1GOOGALPHABET INC384817$120.8M5.52%-4.4%
2QUALISHARES TR548575$109.0M4.98%-1.0%
3MSFTMICROSOFT CORP202616$98.0M4.48%-3.5%
4VOOVanguard S&P 500 ETF155497$97.5M4.46%+2.7%
5AAPLAPPLE INC327428$89.0M4.07%-3.6%
6NVDANVIDIA CORPORATION435459$81.2M3.71%-3.4%
7TSMTAIWAN SEMICONDUCTOR MFG LTD256576$78.0M3.56%-4.3%
8JAAAJANUS DETROIT STR TR1508798$76.3M3.49%+12.8%
9AMZNAMAZON COM INC320638$74.0M3.38%+0.2%
10MAMASTERCARD INCORPORATED118657$67.7M3.10%-2.2%
11BRK.BBerkshire Hathaway Inc. Class B133977$67.3M3.08%-2.7%
12AVGOBROADCOM INC192618$66.7M3.05%-4.4%
13TBILRBB FD INC1328849$66.3M3.03%+16.4%
14URTHISHARES INC353023$65.6M3.00%+0.4%
15VTIVanguard Total Stock Market ETF192403$64.5M2.95%+79.7%
16METAMETA PLATFORMS INC78425$51.8M2.37%-1.1%
17RTXRTX CORPORATION263214$48.3M2.21%-3.6%
18ASMLASML HOLDING N V43202$46.2M2.11%-2.6%
19WMTWALMART INC352481$39.3M1.79%-1.7%
20UNHUNITEDHEALTH GROUP INC111147$36.7M1.68%-2.7%
21AONAON PLC98342$34.7M1.59%+-2.7%
22HDHOME DEPOT INC87931$30.3M1.38%-1.2%
23CMECME GROUP INC109457$29.9M1.37%-0.8%
24BNBROOKFIELD CORP646169$29.7M1.36%+49.2%
25NVRNVR INC4013$29.3M1.34%-2.4%
26QQQInvesco QQQ Trust (Nasdaq-100)45798$28.1M1.29%-0.8%
27SAPSAP SE106333$25.8M1.18%-1.0%
28DEDEERE & CO52560$24.5M1.12%-2.2%
29CBCHUBB LIMITED75494$23.6M1.08%-8.4%
30NEE-PSNEXTERA ENERGY INC292859$23.5M1.07%-0.9%
31XOMEXXON MOBIL CORP167872$20.2M0.92%-2.1%
32SHWSHERWIN WILLIAMS CO60267$19.5M0.89%-16.9%
33MSIMOTOROLA SOLUTIONS INC49290$18.9M0.86%409.4%
34TXNTEXAS INSTRS INC96760$16.8M0.77%+-19.9%
35LLYELI LILLY & CO15584$16.7M0.77%+1.2%
36MOATVANECK ETF TRUST160193$16.6M0.76%-1.0%
37LMBSFIRST TR EXCHANGE-TRADED FD325074$16.3M0.74%+6.2%
38UPSUNITED PARCEL SERVICE INC154266$15.3M0.70%-0.7%
39SPYSPDR S&P 500 ETF20848$14.2M0.65%+6.1%
40VGLTVANGUARD SCOTTSDALE FDS253496$14.1M0.65%+14.8%
41VEAVanguard FTSE Developed Markets ETF225655$14.1M0.64%+24.4%
42JPMJPMORGAN CHASE & CO.33707$10.9M0.50%+0.8%
43GOOGLALPHABET INC34454$10.8M0.49%-7.6%
44BRK.ABerkshire Hathaway Inc. Class A14$10.6M0.48%-6.7%
45ARCCARES CAPITAL CORP413151$8.4M0.38%+11.6%
46VVISA INC21987$7.7M0.35%-10.2%
47NVONOVO-NORDISK A S140797$7.2M0.33%-64.2%
48USBUS BANCORP DEL118336$6.3M0.29%+0.5%
49ZTSZOETIS INC46863$5.9M0.27%+-62.6%
50VOYGVOYAGER TECHNOLOGIES INC209281$5.5M0.25%NEW
51LOWLOWES COS INC21887$5.3M0.24%-0.6%
52GLDSPDR Gold Shares11649$4.6M0.21%-3.5%
53VBILVANGUARD INSTL INDEX FD59906$4.5M0.21%NEW
54APOAPOLLO GLOBAL MGMT INC28729$4.2M0.19%504.8%
55SPTSSPDR SERIES TRUST86453$4.1M0.19%-4.8%
56XLVHealth Care Select Sector SPDR22827$3.5M0.16%NEW
57IEVISHARES TR49337$3.4M0.15%-1.8%
58VVVANGUARD INDEX FDS10535$3.3M0.15%+0.4%
59ETNEATON CORP PLC9846$3.1M0.14%-1.3%
60WMWASTE MGMT INC DEL13420$2.9M0.13%-1.7%
61ATOATMOS ENERGY CORP17431$2.9M0.13%-1.2%
62COSTCOSTCO WHSL CORP NEW3250$2.8M0.13%+0.8%
63VYMVanguard High Dividend Yield ETF19420$2.8M0.13%+4.6%
64IWFISHARES TR5789$2.7M0.13%-0.1%
65IVViShares Core S&P 500 ETF3919$2.7M0.12%+1.0%
66ADIANALOG DEVICES INC9841$2.7M0.12%-0.2%
67JNJJOHNSON & JOHNSON12584$2.6M0.12%-2.0%
68SHELSHELL PLC33852$2.5M0.11%-2.5%
69CNQCANADIAN NAT RES LTD73225$2.5M0.11%-1.3%
70OBDCBLUE OWL CAPITAL CORPORATION196263$2.4M0.11%+12.5%
71ABBVABBVIE INC10606$2.4M0.11%+1.0%
72AXPAMERICAN EXPRESS CO6201$2.3M0.10%+0.1%
73CTVACORTEVA INC33994$2.3M0.10%-0.0%
74IJRISHARES TR17828$2.1M0.10%-1.0%
75KOCOCA COLA CO29412$2.1M0.09%-1.1%
76UNPUNION PAC CORP8876$2.1M0.09%-2.9%
77VUGVANGUARD INDEX FDS4175$2.0M0.09%+9.0%
78PGPROCTER AND GAMBLE CO12417$1.8M0.08%-2.3%
79TJXTJX COS INC NEW11397$1.8M0.08%-1.3%
80MPLXPMPLX LP32346$1.7M0.08%-4.2%
81MDYSPDR S&P MIDCAP 400 ETF TR2842$1.7M0.08%-0.0%
82VICIVICI PPTYS INC60612$1.7M0.08%
83ABTABBOTT LABS13125$1.6M0.08%-0.6%
84EVLNMORGAN STANLEY ETF TRUST32867$1.6M0.07%+228.7%
85AMATAPPLIED MATLS INC6120$1.6M0.07%-1.6%
86MCDMCDONALDS CORP5133$1.6M0.07%-2.1%
87EEMiShares MSCI Emerging Markets ETF27767$1.5M0.07%-0.4%
88RSPINVESCO EXCHANGE TRADED FD T7583$1.5M0.07%+23.4%
89AERAERCAP HOLDINGS NV10066$1.4M0.07%+0.1%
90BTIBRITISH AMERN TOB PLC25274$1.4M0.07%-32.9%
91IDXXIDEXX LABS INC2103$1.4M0.07%-6.7%
92AMGNAMGEN INC4229$1.4M0.06%-3.9%
93EPDENTERPRISE PRODS PARTNERS L42772$1.4M0.06%
94QQNITY ELECTRONICS INC16651$1.4M0.06%NEW
95VTVVANGUARD INDEX FDS7048$1.3M0.06%-3.3%
96PBRAPETROLEO BRASILEIRO SA PETRO117526$1.3M0.06%-0.4%
97TTETOTALENERGIES SE20268$1.3M0.06%NEW
98ORCLORACLE CORP6760$1.3M0.06%+-33.5%
99RYROYAL BK CDA7611$1.3M0.06%
100EEMiShares MSCI Emerging Markets ETF4992$1.2M0.06%+0.0%
101WFCWELLS FARGO CO NEW12964$1.2M0.06%-0.5%
102DISDISNEY WALT CO10616$1.2M0.06%-19.3%
103CATCATERPILLAR INC2037$1.2M0.05%-1.5%
104DHID R HORTON INC8022$1.2M0.05%
105DFACDIMENSIONAL ETF TRUST28757$1.1M0.05%
106VXUSVANGUARD STAR FDS14929$1.1M0.05%NEW
107IBMINTERNATIONAL BUSINESS MACHS3665$1.1M0.05%+5.4%
108CRMSALESFORCE INC4011$1.1M0.05%-1.2%
109IAUiShares Gold Trust13045$1.1M0.05%-12.9%
110JMUBJ P MORGAN EXCHANGE TRADED F20750$1.0M0.05%NEW
111DDDUPONT DE NEMOURS INC25652$1.0M0.05%+1.8%
112TSLATESLA INC2245$1.0M0.05%-0.2%
113SHOPSHOPIFY INC6253$1.0M0.05%-0.6%
114GLWCORNING INC11441$1.0M0.05%
115CVXCHEVRON CORP NEW6570$1.0M0.05%+23.5%
116ETVEATON VANCE TAX-MANAGED BUY-69600$999K0.05%-13.1%
117ETENERGY TRANSFER L P58217$960K0.04%-1.4%
118EQIXEQUINIX INC1246$955K0.04%
119VCSHVANGUARD SCOTTSDALE FDS11825$943K0.04%-0.1%
120XLKTechnology Select Sector SPDR6408$923K0.04%+106.4%
121CORCENCORA INC2714$917K0.04%+0.6%
122EMREMERSON ELEC CO6883$914K0.04%-13.0%
123MRKMERCK & CO INC8668$912K0.04%-1.8%
124PANWPALO ALTO NETWORKS INC4710$868K0.04%+8.9%
125WECWEC ENERGY GROUP INC8179$863K0.04%+0.1%
126VWOVanguard FTSE Emerging Markets ETF15835$851K0.04%-2.5%
127MRVLMARVELL TECHNOLOGY INC9954$846K0.04%+0.3%
128RWLINVESCO EXCH TRADED FD TR II7362$843K0.04%
129RWJINVESCO EXCH TRADED FD TR II17275$842K0.04%-8.4%
130BMYBristol-Myers Squibb15585$841K0.04%+54.6%
131BLKBLACKROCK INC781$836K0.04%
132SHYiShares 1-3 Year Treasury Bond ETF9785$810K0.04%+-3.2%
133SPGIS&P GLOBAL INC1504$786K0.04%
134IEFAISHARES TR8736$782K0.04%+94.5%
135PEPPEPSICO INC5422$778K0.04%+4.0%
136VIGVanguard Dividend Appreciation ETF3536$777K0.04%
137HONHONEYWELL INTL INC3946$770K0.04%-1.5%
138IWRISHARES TR7963$767K0.04%+-23.4%
139VHTVANGUARD WORLD FD2653$764K0.03%NEW
140ACNACCENTURE PLC IRELAND2805$753K0.03%-8.1%
141IEFiShares 7-10 Year Treasury Bond ETF7719$742K0.03%-3.4%
142APDAIR PRODS & CHEMS INC2976$735K0.03%-0.6%
143KKRKKR & CO INC5699$727K0.03%
144SOXXISHARES TR2384$718K0.03%
145CSCOCISCO SYS INC8778$676K0.03%+2.1%
146RACEFERRARI N V1768$653K0.03%211.3%
147MUBISHARES TR6035$646K0.03%+16.5%
148IWBISHARES TR1715$640K0.03%
149SCHDSCHWAB STRATEGIC TR23249$638K0.03%+18.8%
150IWDISHARES TR2966$624K0.03%
151PFEPFIZER INC25045$624K0.03%-0.4%
152PTLCPACER FDS TR13923$605K0.03%-29.8%
153JAVAJ P MORGAN EXCHANGE TRADED F8372$600K0.03%
154QQQMINVESCO EXCH TRADED FD TR II2357$596K0.03%+26.2%
155WELLWELLTOWER INC3204$595K0.03%-1.9%
156PFGPRINCIPAL FINANCIAL GROUP IN6591$581K0.03%+3.9%
157SCHVSCHWAB STRATEGIC TR19346$573K0.03%+0.0%
158NFLXNETFLIX INC6080$570K0.03%705.3%
159MSMORGAN STANLEY3207$569K0.03%+0.2%
160GSGOLDMAN SACHS GROUP INC643$565K0.03%+9.4%
161GEGE AEROSPACE1823$562K0.03%+1.3%
162FIVEFIVE BELOW INC2962$558K0.03%
163DOWDOW INC23791$556K0.03%-0.0%
164VBVANGUARD INDEX FDS2126$548K0.03%-7.8%
165NNNEXTNAV INC32600$542K0.02%+1.1%
166SCHGSCHWAB STRATEGIC TR16184$528K0.02%+0.9%
167PMPHILIP MORRIS INTL INC3278$526K0.02%-9.6%
168IEIISHARES TR4316$515K0.02%-8.4%
169VZVERIZON COMMUNICATIONS INC12616$514K0.02%-12.7%
170SPIBSPDR SERIES TRUST14960$506K0.02%
171PIPRPIPER SANDLER COMPANIES1469$499K0.02%
172WMBWILLIAMS COS INC8275$497K0.02%
173HSYHERSHEY CO2671$486K0.02%
174XLEEnergy Select Sector SPDR10800$483K0.02%94.0%
175VXFVANGUARD INDEX FDS2268$474K0.02%+90.3%
176MDLZMondelez International8710$469K0.02%-0.6%
177BXBLACKSTONE INC3019$465K0.02%+0.9%
178AMDADVANCED MICRO DEVICES INC2155$462K0.02%
179ALL-PJALLSTATE CORP2186$455K0.02%+0.7%
180SPLGSPDR SERIES TRUST1885$455K0.02%
181DGROISHARES TR6534$454K0.02%+83.5%
182NLY-PJANNALY CAPITAL MANAGEMENT IN20172$451K0.02%NEW
183AJGGALLAGHER ARTHUR J & CO1740$450K0.02%-1.2%
184DVYISHARES TR3177$448K0.02%+13.5%
185SYLDCAMBRIA ETF TR6379$443K0.02%+0.3%
186STIPISHARES TR4326$443K0.02%-5.5%
187TROWPRICE T ROWE GROUP INC4326$443K0.02%
188GRBKGREEN BRICK PARTNERS INC6975$437K0.02%
189INTUINTUIT659$437K0.02%-11.8%
190SLVSPDR Silver Shares6761$436K0.02%-14.3%
191TELTE CONNECTIVITY PLC1908$434K0.02%+0.5%
192BNDVanguard Total Bond Market ETF5830$432K0.02%+20.4%
193LMTLOCKHEED MARTIN CORP883$427K0.02%+0.9%
194TMOTHERMO FISHER SCIENTIFIC INC718$416K0.02%+-36.4%
195VCITVANGUARD SCOTTSDALE FDS4966$416K0.02%
196IEMGiShares Core MSCI Emerging Markets ETF6061$407K0.02%+67.4%
197PSXPHILLIPS 663145$406K0.02%+0.3%
198PWRQUANTA SVCS INC960$405K0.02%-2.7%
199ADBEADOBE INC1152$403K0.02%-8.4%
200CBRECBRE GROUP INC2484$399K0.02%+0.6%
201ARES-PBARES MANAGEMENT CORPORATION2453$396K0.02%
202BLDRBUILDERS FIRSTSOURCE INC3844$396K0.02%-0.2%
203SDYSPDR SERIES TRUST2830$394K0.02%+11.0%
204AAGILENT TECHNOLOGIES INC2870$391K0.02%
205CITHE CIGNA GROUP1399$385K0.02%-6.5%
206BACBANK AMERICA CORP6881$378K0.02%+24.7%
207XELLLXCEL ENERGY INC5085$376K0.02%-1.4%
208GDGENERAL DYNAMICS CORP1105$372K0.02%+9.3%
209USMVISHARES TR3890$366K0.02%NEW
210PRFINVESCO EXCHANGE TRADED FD T7740$363K0.02%
211GILDGILEAD SCIENCES INC2954$363K0.02%+0.4%
212CMICUMMINS INC709$362K0.02%+1.3%
213SPGPINVESCO EXCHANGE TRADED FD T3173$361K0.02%-52.2%
214SNPSSYNOPSYS INC768$361K0.02%
215MDTMEDTRONIC PLC3697$355K0.02%+0.1%
216NOWSERVICENOW INC2280$349K0.02%258.5%
217NSCNORFOLK SOUTHN CORP1205$348K0.02%-0.6%
218CPCANADIAN PACIFIC KANSAS CITY4692$345K0.02%-0.7%
219WSOWATSCO INC1024$345K0.02%-81.9%
220DOCUDOCUSIGN INC5000$342K0.02%
221ESGVVANGUARD WORLD FD2800$339K0.02%+6.3%
222VGTVANGUARD WORLD FD446$336K0.02%+60.4%
223SBUXSTARBUCKS CORP3976$335K0.02%-1.9%
224ICLNISHARES TR20198$332K0.02%
225IGSBISHARES TR6270$332K0.02%-2.5%
226SCHCSCHWAB STRATEGIC TR7231$329K0.02%+4.8%
227SHLDGLOBAL X FDS5043$327K0.01%+21.4%
228GWWWW GRAINGER INC323$326K0.01%
229PLTRPALANTIR TECHNOLOGIES INC1811$322K0.01%+30.8%
230IJHISHARES TR4877$322K0.01%-1.0%
231ADPAUTOMATIC DATA PROCESSING IN1250$322K0.01%
232IGIBISHARES TR5960$321K0.01%
233MOALTRIA GROUP INC5412$312K0.01%-29.2%
234SCHWSCHWAB CHARLES CORP3121$312K0.01%-1.7%
235BNLBROADSTONE NET LEASE INC17589$306K0.01%
236TRVTRAVELERS COMPANIES INC1043$303K0.01%+1.0%
237KRKROGER CO4811$301K0.01%
238AWKAmerican Water Works2280$298K0.01%
239CCITIGROUP INC2523$294K0.01%+0.8%
240EFVISHARES TR4076$291K0.01%+6.9%
241PGRPROGRESSIVE CORP1276$291K0.01%35.7%
242DLNWISDOMTREE TR3286$289K0.01%
243SRESEMPRA3258$288K0.01%
244DIASPDR DOW JONES INDL AVERAGE596$286K0.01%-1.8%
245ICEIntercontinental Exchange1761$285K0.01%+0.6%
246ISRGIntuitive Surgical501$284K0.01%
247GMGENERAL MTRS CO3484$283K0.01%
248IXUSISHARES TR3321$281K0.01%-4.1%
249EFAiShares MSCI EAFE ETF2894$278K0.01%NEW
250QCOMQUALCOMM INC1609$275K0.01%+1.1%
251KMIKINDER MORGAN INC DEL10005$275K0.01%26.6%
252DLR-PLDIGITAL RLTY TR INC1775$275K0.01%
253MBBISHARES TR2842$271K0.01%+7.1%
254SMHVANECK ETF TRUST747$269K0.01%NEW
255TGTTARGET CORP2744$268K0.01%-4.1%
256AGGiShares Core U.S. Aggregate Bond ETF2622$262K0.01%-12.7%
257LINLINDE PLC598$255K0.01%-5.2%
258SCHBSCHWAB STRATEGIC TR9600$252K0.01%
259MTHMERITAGE HOMES CORP3705$244K0.01%
260SPSBSPDR SERIES TRUST7984$241K0.01%
261VOVANGUARD INDEX FDS828$240K0.01%
262XLYConsumer Discretionary Select Sector SPDR2000$239K0.01%+100.0%
263ZIONPZIONS BANCORPORATION N A4035$236K0.01%NEW
264MSGSMADISON SQUARE GRDN SPRT COR897$232K0.01%
265SPHYSPDR SERIES TRUST9795$232K0.01%NEW
266VLOVALERO ENERGY CORP1421$231K0.01%+1.1%
267DOVDOVER CORP1168$228K0.01%-30.0%
268AZOAUTOZONE INC67$227K0.01%
269INDYISHARES TR4601$227K0.01%
270YUMYUM BRANDS INC1490$225K0.01%-1.1%
271SYKSTRYKER CORPORATION641$225K0.01%+-78.2%
272CMCSAComcast Corporation7510$224K0.01%+-98.1%
273DHRDANAHER CORPORATION976$223K0.01%+-20.1%
274VRTVERTIV HOLDINGS CO1370$222K0.01%+0.1%
275PBRPETROLEO BRASILEIRO SA PETRO18423$218K0.01%-58.7%
276BAC-PLBANK AMERICA CORP172$215K0.01%
277SCHASCHWAB STRATEGIC TR7554$215K0.01%NEW
278ITBISHARES TR2200$212K0.01%
279XLFFinancial Select Sector SPDR3861$211K0.01%NEW
280ADMARCHER DANIELS MIDLAND CO3677$211K0.01%+1.1%
281FNVFRANCO NEV CORP1015$210K0.01%
282IWOISHARES TR641$207K0.01%
283KEYSKEYSIGHT TECHNOLOGIES INC1000$203K0.01%NEW
284VBKVANGUARD INDEX FDS672$203K0.01%NEW
285NKENIKE INC3152$201K0.01%+9.4%
286NNNEXTNAV INC16500$129K0.01%
287OGCPEMPIRE ST RLTY OP L P10738$68K0.00%
288PLUGPLUG POWER INC30000$59K0.00%
289LUCDLUCID DIAGNOSTICS INC13000$14K0.00%