Portfolio (Quarterly)
Guide ↗
Obermeyer Wealth Partners
· CIK 0001349654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 601,790.0 | $193.1M | 8.89% | +409K | +212.8% | $320.81 | +14.2% |
| 2 | GOOG | ALPHABET INC | Communication Services | 375,688.0 | $107.8M | 4.96% | -9K | -2.4% | $286.86 | +24.9% |
| 3 | VOO | VANGUARD INDEX FDS | — | 158,002.0 | $94.4M | 4.35% | +3K | +1.6% | $597.55 | +14.1% |
| 4 | QUAL | ISHARES TR | — | 455,785.0 | $87.4M | 4.03% | -93K | -16.9% | $191.81 | +13.1% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 253,519.0 | $85.7M | 3.94% | -3K | -1.2% | $337.95 | +25.4% |
| 6 | AAPL | APPLE INC | Technology | 324,220.0 | $82.3M | 3.79% | -3K | -1.0% | $253.79 | +14.7% |
| 7 | JAAA | JANUS DETROIT STR TR | — | 1,598,343.0 | $80.5M | 3.71% | +90K | +5.9% | $50.37 | +0.5% |
| 8 | MSFT | MICROSOFT CORP | Technology | 202,583.0 | $75.0M | 3.45% | — | — | $370.17 | +5.6% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 423,977.0 | $73.9M | 3.40% | -11K | -2.6% | $174.40 | +17.7% |
| 10 | TBIL | RBB FD INC | — | 1,398,165.0 | $69.7M | 3.21% | +69K | +5.2% | $49.86 | +0.1% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 320,958.0 | $66.8M | 3.08% | — | — | $208.27 | +14.5% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 134,309.0 | $64.4M | 2.96% | — | — | $479.20 | — |
| 13 | URTH | ISHARES INC | — | 349,999.0 | $63.0M | 2.90% | -3K | -0.9% | $180.02 | +12.4% |
| 14 | AVGO | BROADCOM INC | Technology | 192,804.0 | $59.7M | 2.75% | — | — | $309.51 | +23.4% |
| 15 | VXUS | VANGUARD STAR FDS | — | 762,643.0 | $58.8M | 2.71% | +748K | +5008.5% | $77.11 | +11.1% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 117,429.0 | $58.7M | 2.70% | -1K | -1.0% | $499.66 | -1.9% |
| 17 | ASML | ASML HLDG NV | Technology | 42,728.0 | $56.4M | 2.60% | -474.0 | -1.1% | $1320.83 | +41.1% |
| 18 | RTX | RTX CORPORATION | Industrials | 262,779.0 | $50.7M | 2.33% | — | — | $192.90 | -4.9% |
| 19 | META | META PLATFORMS INC | Communication Services | 78,518.0 | $44.9M | 2.07% | — | — | $572.13 | -0.9% |
| 20 | CME | CME GROUP INC | Financial Services | 110,120.0 | $32.5M | 1.50% | +663.0 | +0.6% | $295.35 | -8.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.2%
Financial Services
20.6%
Communication Services
12.6%
Industrials
8.7%
Consumer Cyclical
8.3%
Healthcare
4.5%
Basic Materials
2.2%
Energy
1.8%
Consumer Defensive
1.3%
Utilities
0.5%