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Obermeyer Wealth Partners
hedge fundUpdated 15 days agoManaged by Obermeyer Wealth Partners • Latest filing Q3 2026
Portfolio value
$2.5B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $2.1B |
| Q4 2025 | $2.2B |
| Q1 2026 | $2.2B |
| Q2 2026 | $2.4B |
| Q3 2026 | $2.5B |
Top holdings
301 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $291.4M | 778.5K | 11.59% | Added(+7.5%) | |
| 2 | $120.9M | 354.8K | 4.81% | Trimmed(-3.9%) | |
| 3 | $113.4M | 248.5K | 4.51% | Trimmed(-0.8%) | |
| 4 | $105M | 315.2K | 4.18% | Trimmed(-1.3%) | |
| 5 | $103.5M | 1.22M | 4.12% | Added(+6.4%) | |
| 6 | $103.3M | 201.4K | 4.11% | Trimmed(-0.1%) | |
| 7 | $102.8M | 146.6K | 4.09% | Trimmed(-8.2%) | |
| 8 | $94M | 411.4K | 3.74% | Trimmed(-1.5%) | |
| 9 | $92.8M | 1.84M | 3.69% | Added(+12.7%) | |
| 10 | $86.4M | 1.73M | 3.44% | Added(+15.7%) | |
| 11 | $80M | 321.2K | 3.18% | Added(+0.7%) | |
| 12 | $77.1M | 42.6K | 3.07% | Added(+0.4%) | |
| 13 | $70.6M | 317.7K | 2.81% | Trimmed(-10.8%) | |
| 14 | $67.9M | 193.4K | 2.70% | Added(+0.6%) | |
| 15 | $64M | 128.6K | 2.55% | Trimmed(-2.1%) | |
| 16 | $63.2M | 114.7K | 2.52% | Trimmed(-1.9%) | |
| 17 | $61.3M | 297.3K | 2.44% | Trimmed(-8.9%) | |
| 18 | $59.2M | 81.6K | 2.36% | Added(+2.1%) | |
| 19 | $48.7M | 262.1K | 1.94% | Added(+0.2%) | |
| 20 | $47.5M | 64.2K | 1.89% | Added(+17.8%) |