Obermeyer Wealth Partners
301 holdingsFiling period: 2026-06-30Current AUM: $2.49Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 724.0K | $267.9M | $269.9M | 10.83% | +122.2K | 2026-06-30 |
| 2 | GOOG | ALPHABET INC | 369.0K | $130.4M | $126.0M | 5.06% | -6,642 | 2026-06-30 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 250.5K | $119.6M | $103.6M | 4.16% | -3,006 | 2026-06-30 |
| 4 | VOO | VANGUARD INDEX FDS | 159.8K | $109.7M | $111.2M | 4.46% | +1.8K | 2026-06-30 |
| 5 | VXUS | VANGUARD STAR FDS | 1.14M | $97.8M | $98.1M | 3.93% | +381.9K | 2026-06-30 |
| 6 | AAPL | APPLE INC | 319.2K | $92.4M | $105.8M | 4.24% | -4,995 | 2026-06-30 |
| 7 | — | ASML HLDG NV | 42.4K | $84.4M | $84.4M | 3.38% | -326 | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 417.8K | $83.6M | $88.6M | 3.56% | -6,214 | 2026-06-30 |
| 9 | JAAA | JANUS DETROIT STR TR | 1.63M | $82.4M | $82.6M | 3.32% | +33.3K | 2026-06-30 |
| 10 | QUAL | ISHARES TR | 356.4K | $78.2M | $77.9M | 3.13% | -99,402 | 2026-06-30 |
| 11 | AMZN | AMAZON COM INC | 319.1K | $76.1M | $79.3M | 3.18% | -1,863 | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 201.5K | $75.2M | $100.2M | 4.02% | -1,115 | 2026-06-30 |
| 13 | TBIL | RBB FD INC | 1.50M | $74.7M | $74.8M | 3.00% | +100.2K | 2026-06-30 |
| 14 | AVGO | BROADCOM INC | 192.2K | $72.6M | $65.2M | 2.62% | -591 | 2026-06-30 |
| 15 | URTH | ISHARES INC | 326.3K | $66.1M | $67.1M | 2.69% | -23,717 | 2026-06-30 |
| 16 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 131.4K | $65.7M | $65.7M | 2.64% | -2,920 | 2026-06-30 |
| 17 | MA | MASTERCARD INCORPORATED | 116.9K | $60.0M | $67.0M | 2.69% | -509 | 2026-06-30 |
| 18 | RTX | RTX CORPORATION | 261.5K | $49.6M | $51.1M | 2.05% | -1,235 | 2026-06-30 |
| 19 | META | META PLATFORMS INC | 80.0K | $45.0M | $53.6M | 2.15% | +1.4K | 2026-06-30 |
| 20 | QQQ | INVESCO QQQ TR | 54.5K | $40.1M | $38.4M | 1.54% | +265 | 2026-06-30 |
| 21 | TXN | TEXAS INSTRS INC | 112.2K | $33.4M | $29.6M | 1.19% | +552 | 2026-06-30 |
| 22 | DE | DEERE & CO | 52.5K | $33.3M | $35.9M | 1.44% | -175 | 2026-06-30 |
| 23 | — | AON PLC | 98.0K | $32.5M | $32.5M | 1.30% | -319 | 2026-06-30 |
| 24 | HD | HOME DEPOT INC | 85.9K | $30.3M | $26.2M | 1.05% | -2,303 | 2026-06-30 |
| 25 | BN | BROOKFIELD CORP | 642.5K | $27.4M | $23.9M | 0.96% | +20.9K | 2026-06-30 |
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