Obermeyer Wealth Partners
301 holdingsFiling period: 2026-06-30Current AUM: $2.52Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 724.0K | $267.9M | $273.0M | 10.81% | +122.2K | 2026-06-30 |
| 2 | GOOG | Alphabet Inc | 369.0K | $130.4M | $124.1M | 4.92% | -6,642 | 2026-06-30 |
| 3 | TSM | Taiwan Semiconductor Manufac | 250.5K | $119.6M | $106.5M | 4.22% | -3,006 | 2026-06-30 |
| 4 | VOO | Vanguard Index Fds | 159.8K | $109.7M | $112.9M | 4.47% | +1.8K | 2026-06-30 |
| 5 | VXUS | Vanguard Star Fds | 1.14M | $97.8M | $95.8M | 3.80% | +381.9K | 2026-06-30 |
| 6 | AAPL | Apple Inc | 319.2K | $92.4M | $108.4M | 4.29% | -4,995 | 2026-06-30 |
| 7 | — | Asml Hldg NV | 42.4K | $84.4M | $84.4M | 3.34% | -326 | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 417.8K | $83.6M | $90.4M | 3.58% | -6,214 | 2026-06-30 |
| 9 | JAAA | Janus Detroit Str TR | 1.63M | $82.4M | $82.6M | 3.27% | +33.3K | 2026-06-30 |
| 10 | QUAL | iShares TR | 356.4K | $78.2M | $80.4M | 3.19% | -99,402 | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 319.1K | $76.1M | $83.8M | 3.32% | -1,863 | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 201.5K | $75.2M | $107.2M | 4.24% | -1,115 | 2026-06-30 |
| 13 | TBIL | Rbb FD Inc | 1.50M | $74.7M | $74.8M | 2.96% | +100.2K | 2026-06-30 |
| 14 | AVGO | Broadcom Inc | 192.2K | $72.6M | $64.3M | 2.55% | -591 | 2026-06-30 |
| 15 | URTH | iShares Inc | 326.3K | $66.1M | $67.7M | 2.68% | -23,717 | 2026-06-30 |
| 16 | BRK-B | Berkshire Hathaway Inc Del | 131.4K | $65.7M | $65.7M | 2.60% | -2,920 | 2026-06-30 |
| 17 | MA | Mastercard Incorporated | 116.9K | $60.0M | $72.5M | 2.87% | -509 | 2026-06-30 |
| 18 | RTX | Rtx Corporation | 261.5K | $49.6M | $50.6M | 2.00% | -1,235 | 2026-06-30 |
| 19 | META | Meta Platforms Inc | 80.0K | $45.0M | $55.5M | 2.20% | +1.4K | 2026-06-30 |
| 20 | QQQ | Invesco Qqq TR | 54.5K | $40.1M | $39.1M | 1.55% | +265 | 2026-06-30 |
| 21 | TXN | Texas Instrs Inc | 112.2K | $33.4M | $31.2M | 1.23% | +552 | 2026-06-30 |
| 22 | DE | Deere & Co | 52.5K | $33.3M | $33.2M | 1.31% | -175 | 2026-06-30 |
| 23 | — | Aon PLC | 98.0K | $32.5M | $32.5M | 1.29% | -319 | 2026-06-30 |
| 24 | HD | Home Depot Inc | 85.9K | $30.3M | $27.1M | 1.07% | -2,303 | 2026-06-30 |
| 25 | BN | Brookfield Corp | 642.5K | $27.4M | $24.0M | 0.95% | +20.9K | 2026-06-30 |
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