Institutional Fund
Obermeyer Wealth Partners
Aspen, COCIK 13496545 filings on record
Portfolio Value
$2.17B
Q1 2026
Holdings
298
Reported positions
New Buys
23
Opened this quarter
QoQ Change
-0.8%
from $2.19B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds8.9%
- Alphabet Inc5.0%
- Vanguard Index Fds4.3%
- Ishares Tr4.0%
- Taiwan Semiconductor Mfg Ltd3.9%
- Apple Inc3.8%
- Other70.0%
Portfolio Holdings
298 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 601.8K | $193.06M | 8.9% | +409.4K | Added |
| 2 | Alphabet Inc | 375.7K | $107.77M | 5.0% | −9.1K | Reduced |
| 3 | Vanguard Index Fds | 158.0K | $94.41M | 4.3% | +2.5K | Added |
| 4 | Ishares Tr | 455.8K | $87.42M | 4.0% | −92.8K | Reduced |
| 5 | Taiwan Semiconductor Mfg Ltd | 253.5K | $85.68M | 3.9% | −3.1K | Reduced |
| 6 | Apple Inc | 324.2K | $82.28M | 3.8% | −3.2K | Reduced |
| 7 | Janus Detroit Str Tr | 1.60M | $80.51M | 3.7% | +89.5K | Added |
| 8 | Microsoft Corp | 202.6K | $74.99M | 3.5% | −33 | Reduced |
| 9 | Nvidia Corporation | 424.0K | $73.94M | 3.4% | −11.5K | Reduced |
| 10 | Rbb Fd Inc | 1.40M | $69.71M | 3.2% | +69.3K | Added |
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