Titelia

Holdings of Obermeyer Wealth Partners

273 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.4 % of the equity sleeve

Sector breakdown

  • Technology 24.5 %
  • Financials 10.7 %
  • Funds 9.4 %
  • Communication 7.9 %
  • Consumer discretionary 5.2 %
  • Industrials 5.1 %
  • Health care 2.7 %
  • Materials 1.3 %
  • Consumer staples 0.8 %
  • Energy 0.7 %
  • Utilities 0.3 %
  • Real estate 0.2 %
  • Unattributed 31.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 92.0 %
  • TW 4.1 %
  • NL 2.7 %
  • DE 0.8 %
  • GB 0.2 %
  • BR 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2661.9B $92.03 %
2TW185.7M $4.10 %
3NL156.4M $2.70 %
4DE117.4M $0.83 %
5GB24.5M $0.22 %
6BR22.6M $0.12 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 601,790193.1M $
2Alphabet Inc 375,688107.8M $
3Vanguard S&P 500 ETF 158,00294.4M $
4iShares Trust 455,78587.4M $
5Taiwan Semiconductor Manufacturing Co Ltd 253,51985.7M $
6Apple Inc 324,22082.3M $
7Janus Detroit Street Trust 1,598,34380.5M $
8Microsoft Corp 202,58375M $
9NVIDIA Corp 423,97773.9M $
10F/m US Treasury 3 Month Bill F 1,398,16569.7M $
11Amazon.com Inc 320,95866.8M $
12Berkshire Hathaway Inc 134,30964.4M $
13Ishares Inc 349,99963M $
14Broadcom Inc 192,80459.7M $
15Vanguard Total International S 762,64358.8M $
16Mastercard Inc 117,42958.7M $
17ASML Holding NV 42,72856.4M $
18RTX Corp 262,77950.7M $
19Meta Platforms Inc 78,51844.9M $
20CME Group Inc 110,12032.5M $
21Invesco QQQ Trust Series 1 54,21431.3M $
22UnitedHealth Group Inc 112,47130.4M $
23Deere & Co 52,65729.7M $
24Home Depot Inc/The 88,19129M $
25Motorola Solutions Inc 58,83325.5M $
26Moody's Corp 54,44823.8M $
27Sherwin-Williams Co/The 69,22322.2M $
28Texas Instruments Inc 111,66221.7M $
29Vanguard Scottsdale Funds 322,60417.9M $
30SAP SE 101,44517.4M $
31Vanguard FTSE Developed Markets ETF 241,19315.5M $
32First Trust Exchange-Traded Fund IV 304,75215.2M $
33State Street SPDR S&P 500 ETF Trust 21,75614.1M $
34United Parcel Service Inc 134,64513.2M $
35Zoetis Inc 89,39910.6M $
36Alphabet Inc 34,5809.9M $
37JPMorgan Chase & Co 33,5769.9M $
38Berkshire Hathaway Inc 139.3M $
39Visa Inc 23,6147.1M $
40Exxon Mobil Corp 37,7196.4M $
41US Bancorp 117,7626.1M $
42Eaton Vance Floating-Rate ETF 118,8675.7M $
43Ares Capital Corp 286,4525.2M $
44SPDR Gold Shares 11,9825.2M $
45State Street Health Care Select Sector SPDR ETF 34,4165M $
46Lowe's Cos Inc 21,2475M $
47VanEck Morningstar Wide Moat ETF 46,6054.5M $
48Vanguard 0-3 Month Treasury Bi 52,1823.9M $
49SPDR Series Trust 77,8203.8M $
50Walmart Inc 28,0943.5M $
51Costco Wholesale Corp 3,4513.4M $
52Atmos Energy Corp 17,3323.2M $
53Vanguard Large-Cap ETF 10,4893.1M $
54Analog Devices Inc 9,8413.1M $
55iShares Core S&P 500 ETF 4,7073.1M $
56Shell PLC 32,6273M $
57Johnson & Johnson 12,3103M $
58Waste Management Inc 13,0313M $
59Corteva Inc 33,9942.8M $
60Vanguard High Dividend Yield E 19,2022.8M $
61ISHARES TRUST 40,3372.7M $
62iShares Russell 1000 Growth ETF 6,3112.7M $
63Apollo Global Management Inc 21,2042.4M $
64AbbVie Inc 10,8512.4M $
65Applied Materials Inc 6,6202.3M $
66Coca-Cola Co/The 29,4122.2M $
67Petroleo Brasileiro SA - Petrobras 117,4952.2M $
68Union Pacific Corp 9,0532.2M $
69iShares Core S&P Small-Cap ETF 17,6422.2M $
70Voyager Technologies Inc 93,2672.2M $
71Qnity Electronics Inc 16,6511.9M $
72Vanguard Growth ETF 4,3061.9M $
73American Express Co 6,1841.9M $
74MPLX LP 32,3461.8M $
75Procter & Gamble Co/The 12,7441.8M $
76TJX Cos Inc/The 11,3971.8M $
77VICI Properties Inc 64,6121.8M $
78State Street SPDR S&P MidCap 400 ETF Trust 2,8421.8M $
79Enterprise Products Partners LP 45,2721.7M $
80Eli Lilly & Co 1,7041.6M $
81Corning Inc 11,4411.6M $
82McDonald's Corp. 4,7711.5M $
83Caterpillar Inc 2,0921.5M $
84Invesco S&P 500 Equal Weight ETF 7,7111.5M $
85British American Tobacco PLC 25,2741.5M $
86iShares MSCI Emerging Markets ETF 25,9111.5M $
87Vanguard Value ETF 7,4771.5M $
88Amgen Inc 4,0911.4M $
89Chevron Corp 6,9171.4M $
90Abbott Laboratories 12,8351.3M $
91iShares Russell 2000 ETF 4,9921.2M $
92DuPont de Nemours Inc 25,6521.2M $
93Goldman Sachs Group Inc/The 1,3831.2M $
94Ishares Gold Trust 13,0291.1M $
95IDEXX Laboratories Inc 2,0001.1M $
96Energy Transfer LP 58,2171.1M $
97Dimensional ETF Trust 28,7571.1M $
98Eaton Vance T/M Bu 81,6331.1M $
99DR Horton Inc 7,9051.1M $
100Equinix Inc 1,1061.1M $