Obermeyer Wealth Partners

CIK 0001349654 • 7 13F filings • May 6, 2025 – Oct 21, 2026

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Filer information

Filed by: Obermeyer Wealth Partners, President
Address: 501 RIO GRANDE PLACE #107, ASPEN, CO, 81611
Phone: 303-321-8188
AUM: $2.19B

AUM over time

$2.51B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.17B293 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$1.3M	0.1%	12,835 SH	New
ABBVIE INC	COM	$2.4M	0.1%Prev: 0.3%	10,851 SH	Decreased-12,958 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$333K	0.0%Prev: 0.2%	1,681 SH	Decreased-8,337 SH
ADOBE INC	COM	$327K	0.0%Prev: 0.0%	1,344 SH	Decreased-70 SH
ADVANCED MICRO DEVICES INC	COM	$493K	0.0%Prev: 0.0%	2,424 SH	Increased+312 SH
AERCAP HOLDINGS NV	SHS	$1.4M	0.1%Prev: 0.1%	10,066 SH	Increased+66 SH
AGILENT TECHNOLOGIES INC	COM	$229K	0.0%Prev: 0.0%	2,010 SH	Decreased-860 SH
AIR PRODUCTS AND CHEMICALS I	COM	$864K	0.0%	2,976 SH	New
ALLSTATE CORP	COM	$456K	0.0%Prev: 0.0%	2,201 SH	Decreased-902 SH
ALPHABET INC	CAP STK CL A	$9.9M	0.5%Prev: 0.4%	34,580 SH	Increased-8,044 SH
ALPHABET INC	CAP STK CL C	$107.8M	5.0%Prev: 3.4%	375,688 SH	Increased-26,347 SH
ALPS ETF TR	ALERIAN MLP	$326K	0.0%	6,190 SH	New
ALTRIA GROUP INC	COM	$341K	0.0%Prev: 0.0%	5,171 SH	Decreased-1,677 SH
AMAZON COM INC	COM	$66.8M	3.1%Prev: 2.7%	320,958 SH	Increased+51,592 SH
AMERICAN EXPRESS CO	COM	$1.9M	0.1%Prev: 0.1%	6,184 SH	Increased+80 SH
AMERICAN WTR WKS CO INC NEW	COM	$300K	0.0%Prev: 0.0%	2,204 SH	Decreased
AMGEN INC	COM	$1.4M	0.1%Prev: 0.1%	4,091 SH	Increased-438 SH
ANALOG DEVICES INC	COM	$3.1M	0.1%Prev: 0.1%	9,841 SH	Increased-347 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$410K	0.0%	19,407 SH	New
AON PLC	SHS CL A	$31.7M	1.5%Prev: 2.2%	98,353 SH	Decreased-6,566 SH
APOLLO GLOBAL MGMT INC	COM	$2.4M	0.1%Prev: 0.0%	21,204 SH	Increased+16,432 SH
APPLE INC	COM	$82.3M	3.8%Prev: 4.3%	324,220 SH	Increased-34,425 SH
APPLIED MATLS INC	COM	$2.3M	0.1%Prev: 0.1%	6,620 SH	Increased-400 SH
ARCHER DANIELS MIDLAND CO	COM	$264K	0.0%	3,637 SH	New
ARES CAPITAL CORP	COM	$5.2M	0.2%Prev: 0.2%	286,452 SH	Increased+121,996 SH
ASML HLDG NV	N Y REGISTRY SHS	$56.4M	2.6%	42,728 SH	New
ASTRAZENECA PLC	ORD	$2.3M	0.1%	11,584 SH	New
ATMOS ENERGY CORP	COM	$3.2M	0.1%Prev: 0.1%	17,332 SH	Increased+3,148 SH
AUTOMATIC DATA PROCESSING IN	COM	$234K	0.0%Prev: 0.0%	1,152 SH	Decreased-1,126 SH
AUTOZONE INC	COM	$209K	0.0%Prev: 0.0%	62 SH	Decreased+3 SH
BANK AMERICA CORP	7.25%CNV PFD L	$205K	0.0%Prev: 0.0%	172 SH	Decreased
BANK AMERICA CORP	COM	$284K	0.0%Prev: 0.0%	5,831 SH	Increased+284 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$9.3M	0.4%Prev: 0.8%	13 SH	Decreased-6 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$64.4M	3.0%Prev: 6.7%	134,309 SH	Decreased-101,746 SH
BLACKROCK INC	COM	$734K	0.0%Prev: 0.0%	763 SH	Decreased-13 SH
BLACKSTONE INC	COM	$354K	0.0%Prev: 0.0%	3,081 SH	Decreased+131 SH
BOEING CO	COM	$344K	0.0%Prev: 0.0%	1,729 SH	Increased-201 SH
BRISTOL-MYERS SQUIBB CO	COM	$943K	0.0%Prev: 0.0%	15,553 SH	Increased+2,463 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.5M	0.1%Prev: 0.1%	25,274 SH	Decreased-12,271 SH
BROADCOM INC	COM	$59.7M	2.7%Prev: 1.9%	192,804 SH	Increased-15,387 SH
BROADSTONE NET LEASE INC	COM	$321K	0.0%Prev: 0.0%	17,589 SH	Increased
BROOKFIELD CORP	CL A LTD VT SH	$25.2M	1.2%Prev: 1.2%	621,562 SH	Increased+192,296 SH
BUILDERS FIRSTSOURCE INC	COM	$316K	0.0%Prev: 0.0%	3,844 SH	Increased+1,904 SH
CAMBRIA ETF TR	SHSHLD YIELD ETF	$480K	0.0%Prev: 0.0%	6,363 SH	Increased
CANADIAN NAT RES LTD MED TER	COM	$4.2M	0.2%	86,742 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$369K	0.0%	4,692 SH	New
CATERPILLAR INC	COM	$1.5M	0.1%Prev: 0.0%	2,092 SH	Increased+123 SH
CBRE GROUP INC	CL A	$317K	0.0%Prev: 0.0%	2,342 SH	Increased-24 SH
CENCORA INC	COM	$848K	0.0%Prev: 0.0%	2,699 SH	Increased-25 SH
CHEVRON CORPORATION	COM	$1.4M	0.1%	6,917 SH	New
CHUBB LTD SWITZ	COM	$1.3M	0.1%	3,965 SH	New
CISCO SYS INC	COM	$670K	0.0%Prev: 0.0%	8,630 SH	Increased-2,114 SH
CITIGROUP INC	COM NEW	$284K	0.0%	2,503 SH	New
CME GROUP INC	COM	$32.5M	1.5%Prev: 1.6%	110,120 SH	Increased-1,413 SH
COCA COLA CO	COM	$2.2M	0.1%Prev: 0.1%	29,412 SH	Increased-286 SH
CONOCOPHILLIPS	COM	$324K	0.0%Prev: 0.0%	2,456 SH	Decreased-796 SH
CORNING INC	COM	$1.6M	0.1%Prev: 0.0%	11,441 SH	Increased+894 SH
CORTEVA INC	COM	$2.8M	0.1%Prev: 0.1%	33,994 SH	Increased+11,403 SH
COSTCO WHOLESALE CORPORATION	COM	$3.4M	0.2%	3,451 SH	New
CUMMINS INC	COM	$646K	0.0%	1,200 SH	New
D R HORTON INC	COM	$1.1M	0.0%Prev: 0.1%	7,905 SH	Increased
DEERE & CO	COM	$29.7M	1.4%Prev: 1.4%	52,657 SH	Increased-2,178 SH
DIGITAL RLTY TR INC	COM	$320K	0.0%Prev: 0.0%	1,775 SH	Increased+22 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.1M	0.1%Prev: 0.1%	28,757 SH	Increased
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$417K	0.0%	12,285 SH	New
DISNEY WALT CO	COM	$1.0M	0.0%Prev: 0.1%	10,751 SH	Decreased-3,939 SH
DOCUSIGN INC	COM	$237K	0.0%Prev: 0.0%	5,000 SH	Decreased
DOVER CORP	COM	$243K	0.0%Prev: 0.0%	1,168 SH	Decreased-500 SH
DOW HLDGS INC	COM	$984K	0.0%	23,621 SH	New
DUPONT DE NEMOURS INC	COM	$1.2M	0.1%Prev: 0.1%	25,652 SH	Increased+11,156 SH
EATON CORP PLC	SHS	$3.5M	0.2%Prev: 0.2%	9,654 SH	Increased-1,048 SH
EATON VANCE TAX-MANAGED BUY-	COM	$1.1M	0.1%Prev: 0.1%	81,633 SH	Increased+6,353 SH
ELI LILLY & CO	COM	$1.6M	0.1%Prev: 0.7%	1,704 SH	Decreased-14,992 SH
EMERSON ELEC CO	COM	$882K	0.0%Prev: 0.1%	6,729 SH	Decreased-2,054 SH
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	$56K	0.0%Prev: 0.0%	10,738 SH	Decreased
ENERGY TRANSFER L P	COM UT LTD PTN	$1.1M	0.1%Prev: 0.1%	58,217 SH	Decreased-2,457 SH
ENTERGY CORP NEW	COM	$217K	0.0%	1,934 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$1.7M	0.1%Prev: 0.1%	45,272 SH	Decreased-20,381 SH
EQUINIX INC	COM	$1.1M	0.0%Prev: 0.1%	1,106 SH	Increased-145 SH
EXXON MOBIL CORP	COM	$6.4M	0.3%Prev: 1.1%	37,719 SH	Decreased-137,789 SH
FEDEX CORP	COM	$226K	0.0%Prev: 0.0%	634 SH	Decreased-521 SH
FERRARI N V	COM	$514K	0.0%Prev: 0.0%	1,518 SH	Increased+975 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$15.2M	0.7%Prev: 0.8%	304,752 SH	Increased+5,663 SH
FIVE BELOW INC	COM	$457K	0.0%	2,000 SH	New
FRANCO NEV CORP	COM	$251K	0.0%	1,015 SH	New
GALLAGHER ARTHUR J & CO	COM	$370K	0.0%Prev: 0.0%	1,708 SH	Decreased-33 SH
GE AEROSPACE	COM NEW	$622K	0.0%Prev: 0.0%	2,193 SH	Increased-305 SH
GE VERNOVA INC	COM	$228K	0.0%	261 SH	New
GENERAL DYNAMICS CORP	COM	$379K	0.0%Prev: 0.0%	1,105 SH	Increased+92 SH
GENERAL MTRS CO	COM	$260K	0.0%	3,484 SH	New
GILEAD SCIENCES INC	COM	$410K	0.0%Prev: 0.0%	2,943 SH	Increased+49 SH
GLOBAL X FDS	DEFENSE TECH ETF	$358K	0.0%	5,057 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.2M	0.1%Prev: 0.0%	1,383 SH	Increased+829 SH
GREEN BRICK PARTNERS INC	COM	$450K	0.0%Prev: 0.0%	6,975 SH	Increased
HERSHEY CO	COM	$555K	0.0%Prev: 0.0%	2,671 SH	Increased-189 SH
HOME DEPOT INC	COM	$29.0M	1.3%Prev: 1.7%	88,191 SH	Decreased-1,195 SH
HONEYWELL INTL INC	COM	$867K	0.0%Prev: 0.0%	3,836 SH	Increased-146 SH
IDEXX LABS INC	COM	$1.1M	0.1%Prev: 0.1%	2,000 SH	Increased-386 SH
ILLINOIS TOOL WKS INC	COM	$249K	0.0%	958 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$277K	0.0%Prev: 0.0%	1,761 SH	Decreased+20 SH
INTERNATIONAL BUSINESS MACHS	COM	$635K	0.0%Prev: 0.0%	2,619 SH	Increased+211 SH
INTUIT	COM	$280K	0.0%Prev: 0.0%	648 SH	Decreased-59 SH
INTUITIVE SURGICAL INC	COM NEW	$231K	0.0%Prev: 0.0%	501 SH	Increased+64 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$560K	0.0%	2,357 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$846K	0.0%Prev: 0.0%	7,362 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$872K	0.0%Prev: 0.0%	17,284 SH	Increased-1,625 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$368K	0.0%	7,740 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$342K	0.0%Prev: 0.0%	3,178 SH	Decreased-2,273 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.5M	0.1%Prev: 0.1%	7,711 SH	Increased+2,097 SH
INVESCO QQQ TR	UNIT SER 1	$31.3M	1.4%Prev: 0.9%	54,214 SH	Increased+16,852 SH
ISHARES GOLD TR	ISHARES NEW	$1.1M	0.1%Prev: 0.0%	13,029 SH	Increased+5,896 SH
ISHARES INC	CORE MSCI EMKT	$395K	0.0%	5,667 SH	New
ISHARES INC	MSCI WORLD ETF	$63.0M	2.9%	349,999 SH	New
ISHARES SILVER TR	ISHARES	$517K	0.0%Prev: 0.0%	7,587 SH	Increased+73 SH
ISHARES TR	0-5 YR TIPS ETF	$447K	0.0%Prev: 0.0%	4,326 SH	Decreased-643 SH
ISHARES TR	1 3 YR TREAS BD	$761K	0.0%	9,218 SH	New
ISHARES TR	3 7 YR TREAS BD	$527K	0.0%	4,441 SH	New
ISHARES TR	7-10 YR TRSY BD	$730K	0.0%	7,645 SH	New
ISHARES TR	CORE DIV GRWTH	$459K	0.0%	6,534 SH	New
ISHARES TR	CORE MSCI EAFE	$838K	0.0%Prev: 0.0%	9,256 SH	Increased+4,857 SH
ISHARES TR	CORE MSCI TOTAL	$441K	0.0%Prev: 0.0%	5,092 SH	Increased+1,803 SH
ISHARES TR	CORE S&P MCP ETF	$327K	0.0%Prev: 0.0%	4,849 SH	Increased+330 SH
ISHARES TR	CORE S&P SCP ETF	$2.2M	0.1%Prev: 0.1%	17,642 SH	Increased-868 SH
ISHARES TR	CORE S&P500 ETF	$3.1M	0.1%Prev: 0.1%	4,707 SH	Increased+820 SH
ISHARES TR	CORE US AGGBD ET	$241K	0.0%	2,429 SH	New
ISHARES TR	EAFE VALUE ETF	$280K	0.0%Prev: 0.0%	3,761 SH	Increased
ISHARES TR	EUROPE ETF	$2.7M	0.1%Prev: 0.2%	40,337 SH	Decreased-9,663 SH
ISHARES TR	GL CLEAN ENE ETF	$369K	0.0%Prev: 0.0%	20,198 SH	Increased-222 SH
ISHARES TR	ISHARES SEMICDTR	$979K	0.0%Prev: 0.0%	2,979 SH	Increased+595 SH
ISHARES TR	ISHS 1-5YR INVS	$338K	0.0%Prev: 0.0%	6,428 SH	Decreased-81 SH
ISHARES TR	ISHS 5-10YR INVT	$340K	0.0%Prev: 0.0%	6,386 SH	Increased+426 SH
ISHARES TR	MBS ETF	$241K	0.0%	2,541 SH	New
ISHARES TR	MSCI EAFE ETF	$352K	0.0%	3,629 SH	New
ISHARES TR	MSCI EMG MKT ETF	$1.5M	0.1%Prev: 0.1%	25,911 SH	Increased-1,648 SH
ISHARES TR	MSCI USA MIN VOL	$361K	0.0%	3,890 SH	New
ISHARES TR	MSCI USA QLT FCT	$87.4M	4.0%Prev: 5.0%	455,785 SH	Decreased-88,906 SH
ISHARES TR	NATIONAL MUN ETF	$651K	0.0%Prev: 0.0%	6,131 SH	Increased+3,758 SH
ISHARES TR	RUS 1000 ETF	$612K	0.0%Prev: 0.0%	1,715 SH	Increased-95 SH
ISHARES TR	RUS 1000 GRW ETF	$2.7M	0.1%Prev: 0.1%	6,311 SH	Increased+2,746 SH
ISHARES TR	RUS 1000 VAL ETF	$634K	0.0%Prev: 0.0%	2,966 SH	Increased
ISHARES TR	RUS 2000 GRW ETF	$201K	0.0%	641 SH	New
ISHARES TR	RUS MID CAP ETF	$774K	0.0%Prev: 0.0%	7,963 SH	Decreased-2,431 SH
ISHARES TR	RUSSELL 2000 ETF	$1.2M	0.1%Prev: 0.1%	4,992 SH	Increased-36 SH
ISHARES TR	SELECT DIVID ETF	$481K	0.0%Prev: 0.0%	3,177 SH	Increased+358 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$601K	0.0%Prev: 0.0%	8,372 SH	Increased
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$2.8M	0.1%	56,200 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$80.5M	3.7%Prev: 3.3%	1,598,343 SH	Increased+370,750 SH
JOHNSON & JOHNSON	COM	$3.0M	0.1%Prev: 1.2%	12,310 SH	Decreased-121,781 SH
JPMORGAN CHASE & CO	COM	$9.9M	0.5%	33,576 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$282K	0.0%	1,000 SH	New
KIMBERLY-CLARK CORP	COM	$238K	0.0%Prev: 0.0%	2,465 SH	Decreased+733 SH
KINDER MORGAN INC DEL	COM	$335K	0.0%	10,005 SH	New
KKR & CO INC	COM	$500K	0.0%Prev: 0.0%	5,404 SH	Increased+1,155 SH
KROGER CO	COM	$348K	0.0%Prev: 0.0%	4,811 SH	Increased+82 SH
LAM RESEARCH CORP	COM NEW	$283K	0.0%	1,324 SH	New
LINDE PLC	SHS	$293K	0.0%Prev: 0.0%	592 SH	Increased+6 SH
LOCKHEED MARTIN CORP	COM	$519K	0.0%Prev: 0.0%	859 SH	Decreased-467 SH
LOWES COS INC	COM	$5.0M	0.2%Prev: 0.2%	21,247 SH	Increased+2,355 SH
LUCID DIAGNOSTICS INC	COM	$15K	0.0%Prev: 0.0%	13,000 SH	Decreased
MADISON SQUARE GRDN SPRT COR	CL A	$288K	0.0%	897 SH	New
MASTERCARD INCORPORATED	CL A	$58.7M	2.7%Prev: 3.7%	117,429 SH	Decreased-7,462 SH
MCDONALDS CORP	COM	$1.5M	0.1%Prev: 0.1%	4,771 SH	Decreased-2,581 SH
MEDTRONIC PLC	SHS	$361K	0.0%Prev: 0.0%	4,171 SH	Increased+684 SH
MERCK & CO INC	COM	$1.0M	0.0%Prev: 0.8%	8,610 SH	Decreased-152,676 SH
MERITAGE HOMES CORP	COM	$229K	0.0%	3,705 SH	New
META PLATFORMS INC	CL A	$44.9M	2.1%Prev: 2.4%	78,518 SH	Decreased-708 SH
MICROSOFT CORP	COM	$75.0M	3.5%Prev: 4.3%	202,583 SH	Decreased-9,974 SH
MONDELEZ INTL INC	CL A	$454K	0.0%Prev: 0.0%	7,871 SH	Decreased-1,072 SH
MOODYS CORP	COM	$23.8M	1.1%	54,448 SH	New
MORGAN STANLEY	COM NEW	$625K	0.0%Prev: 0.0%	3,796 SH	Increased+1,432 SH
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	$5.7M	0.3%	118,867 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$25.5M	1.2%Prev: 0.1%	58,833 SH	Increased+56,597 SH
MPLX LP	COM UNIT REP LTD	$1.8M	0.1%Prev: 0.1%	32,346 SH	Decreased-2,835 SH
NETFLIX INC.	COM	$585K	0.0%	6,080 SH	New
NEXTERA ENERGY INC	COM	$468K	0.0%Prev: 1.1%	5,043 SH	Decreased-290,541 SH
NEXTNAV INC	COMMON STOCK	$622K	0.0%Prev: 0.0%	49,100 SH	Increased+6,079 SH
NORFOLK SOUTHN CORP	COM	$346K	0.0%Prev: 0.0%	1,205 SH	Increased+2 SH
NOVOCURE LTD	ORD SHS	$137K	0.0%	12,564 SH	New
NUCOR CORP	COM	$211K	0.0%	1,250 SH	New
NVIDIA CORPORATION	COM	$73.9M	3.4%Prev: 1.9%	423,977 SH	Increased+93,247 SH
NVR INC	COM	$639K	0.0%Prev: 1.6%	97 SH	Decreased-4,039 SH
OCCIDENTAL PETE CORP	COM	$423K	0.0%	6,503 SH	New
ONEOK INC NEW	COM	$238K	0.0%	2,629 SH	New
ORACLE CORP	COM	$1.0M	0.0%Prev: 0.1%	6,803 SH	Decreased-4,021 SH
PACER FDS TR	CASH COWS ETF	$637K	0.0%	13,923 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$208K	0.0%	1,420 SH	New
PALO ALTO NETWORKS INC	COM	$675K	0.0%Prev: 0.0%	4,210 SH	Decreased-270 SH
PEPSICO INC	COM	$868K	0.0%Prev: 0.0%	5,590 SH	Increased+542 SH
PETROLEO BRASILEIRO S A	SP ADR NON VTG	$2.2M	0.1%	117,495 SH	New
PETROLEO BRASILEIRO S A	SPONSORED ADR	$382K	0.0%	18,423 SH	New
PFIZER INC	COM	$795K	0.0%Prev: 0.0%	28,295 SH	Decreased-4,913 SH
PHILIP MORRIS INTL INC	COM	$539K	0.0%Prev: 0.0%	3,258 SH	Decreased-215 SH
PHILLIPS 66	COM	$595K	0.0%Prev: 0.0%	3,267 SH	Increased+391 SH
PIPER SANDLER COMPANIES	COM NEW	$450K	0.0%	5,876 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$223K	0.0%	10,000 SH	New
PLUG PWR INC	COM NEW	$68K	0.0%	30,000 SH	New
PRICE T ROWE GROUP INC	COM	$390K	0.0%Prev: 0.0%	4,326 SH	Decreased
PRINCIPAL FINANCIAL GROUP IN	COM	$594K	0.0%Prev: 0.0%	6,591 SH	Increased+65 SH
PROCTER & GAMBLE CO	COM	$1.8M	0.1%	12,744 SH	New
PROGRESSIVE CORP	COM	$253K	0.0%Prev: 0.0%	1,276 SH	Increased+420 SH
QNITY ELECTRONICS INC	COMMON STOCK	$1.9M	0.1%	16,651 SH	New
QUANTA SVCS INC	COM	$527K	0.0%Prev: 0.0%	960 SH	Increased-13 SH
RBB FD INC	F/M US TREASURY	$69.7M	3.2%	1,398,165 SH	New
ROYAL BK CDA	COM	$1.2M	0.1%Prev: 0.0%	7,611 SH	Increased
RTX CORPORATION	COM	$50.7M	2.3%Prev: 2.0%	262,779 SH	Increased-15,803 SH
S&P GLOBAL INC	COM	$636K	0.0%Prev: 0.1%	1,495 SH	Decreased-2,210 SH
SALESFORCE INC	COM	$751K	0.0%Prev: 0.1%	4,023 SH	Decreased-677 SH
SANDISK CORP	COM	$212K	0.0%	334 SH	New
SAP SE	SPON ADR	$17.4M	0.8%Prev: 1.5%	101,445 SH	Decreased-5,279 SH
SCHWAB CHARLES CORP	COM	$289K	0.0%Prev: 0.0%	3,078 SH	Increased-35 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$338K	0.0%Prev: 0.0%	7,231 SH	Increased+333 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$241K	0.0%Prev: 0.0%	9,600 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$713K	0.0%Prev: 0.0%	23,249 SH	Increased+3,680 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$467K	0.0%Prev: 0.0%	16,040 SH	Increased
SCHWAB STRATEGIC TR	US LCAP VA ETF	$590K	0.0%	19,347 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$217K	0.0%Prev: 0.0%	7,458 SH	Increased-1,496 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$218K	0.0%	2,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$662K	0.0%	10,800 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$5.0M	0.2%	34,416 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$852K	0.0%	6,408 SH	New
SEMPRA	COM	$317K	0.0%Prev: 0.0%	3,258 SH	Decreased-1,600 SH
SERVICENOW INC	COM	$232K	0.0%Prev: 0.0%	2,220 SH	Decreased+1,623 SH
SHELL PLC	SPON ADS	$3.0M	0.1%Prev: 0.1%	32,627 SH	Increased+13,092 SH
SHERWIN WILLIAMS CO	COM	$22.2M	1.0%Prev: 1.4%	69,223 SH	Decreased-4,638 SH
SHOPIFY INC	CL A SUB VTG SHS	$341K	0.0%	2,878 SH	New
SOUTHERN CO	COM	$206K	0.0%	2,139 SH	New
SPDR GOLD TR	GOLD SHS	$5.2M	0.2%Prev: 0.2%	11,982 SH	Increased+350 SH
SPDR SERIES TRUST	STATE STREET SPD	$5.6M	0.3%	115,274 SH	New
STARBUCKS CORP	COM	$351K	0.0%Prev: 0.0%	3,916 SH	Decreased-179 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$276K	0.0%	596 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$14.1M	0.7%	21,756 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.8M	0.1%	2,842 SH	New
STRYKER CORPORATION	COM	$211K	0.0%Prev: 0.1%	641 SH	Decreased-2,255 SH
SYNOPSYS INC	COM	$304K	0.0%Prev: 0.0%	768 SH	Decreased-122 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$85.7M	3.9%	253,519 SH	New
TARGET CORP	COM	$345K	0.0%Prev: 0.0%	2,844 SH	Increased+82 SH
TE CONNECTIVITY PLC	ORD SHS	$401K	0.0%Prev: 0.0%	1,919 SH	Increased+21 SH
TESLA INC	COM	$835K	0.0%Prev: 0.0%	2,247 SH	Increased+894 SH
TEXAS INSTRS INC	COM	$21.7M	1.0%Prev: 1.2%	111,662 SH	Decreased-9,399 SH
THE CIGNA GROUP	COM	$352K	0.0%Prev: 0.0%	1,319 SH	Decreased-327 SH
THERMO FISHER SCIENTIFIC INC	COM	$342K	0.0%Prev: 0.0%	695 SH	Decreased-456 SH
TJX COS INC NEW	COM	$1.8M	0.1%Prev: 0.1%	11,397 SH	Increased+131 SH
TOTALENERGIES SE	ACT	$1.8M	0.1%	20,268 SH	New
TRAVELERS COMPANIES INC	COM	$301K	0.0%Prev: 0.0%	1,033 SH	Decreased-313 SH
UNION PAC CORP	COM	$2.2M	0.1%Prev: 0.1%	9,053 SH	Decreased-876 SH
UNITED PARCEL SVCS INC	CL B	$13.2M	0.6%	134,645 SH	New
UNITEDHEALTH GROUP INC	COM	$30.4M	1.4%Prev: 2.1%	112,471 SH	Decreased+36,569 SH
US BANCORP	COM NEW	$6.1M	0.3%	117,762 SH	New
VALERO ENERGY CORP	COM	$351K	0.0%	1,421 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$4.5M	0.2%Prev: 4.1%	46,605 SH	Decreased-834,607 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$626K	0.0%	1,632 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$429K	0.0%	5,830 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$467K	0.0%	2,268 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.9M	0.1%Prev: 0.0%	4,306 SH	Increased+2,901 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$3.1M	0.1%Prev: 0.1%	10,489 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$238K	0.0%	828 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$94.4M	4.3%Prev: 4.1%	158,002 SH	Increased+8,303 SH
VANGUARD INDEX FDS	SMALL CP ETF	$594K	0.0%Prev: 0.0%	2,268 SH	Increased+369 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$203K	0.0%	672 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$193.1M	8.9%Prev: 1.5%	601,790 SH	Increased+496,697 SH
VANGUARD INDEX FDS	VALUE ETF	$1.5M	0.1%Prev: 0.1%	7,477 SH	Increased+1,885 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$3.9M	0.2%	52,182 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$807K	0.0%Prev: 0.0%	14,935 SH	Increased+5,441 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$411K	0.0%Prev: 0.0%	4,966 SH	Increased+720 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$17.9M	0.8%	322,604 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$937K	0.0%Prev: 0.5%	11,825 SH	Decreased-117,529 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$760K	0.0%Prev: 0.0%	3,536 SH	Increased+2,496 SH
VANGUARD STAR FDS	VG TL INTL STK F	$58.8M	2.7%Prev: 0.0%	762,643 SH	Increased+759,354 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$15.5M	0.7%Prev: 0.4%	241,193 SH	Increased+83,031 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.8M	0.1%Prev: 0.1%	19,202 SH	Increased-787 SH
VANGUARD WORLD FD	ESG US STK ETF	$314K	0.0%Prev: 0.0%	2,800 SH	Increased+165 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$723K	0.0%	2,653 SH	New
VANGUARD WORLD FD	INF TECH ETF	$304K	0.0%	436 SH	New
VERIZON COMMUNICATIONS INC	COM	$768K	0.0%Prev: 0.0%	15,297 SH	Increased+706 SH
VERTIV HOLDINGS CO	COM CL A	$343K	0.0%	1,370 SH	New
VICI PPTYS INC	COM	$1.8M	0.1%Prev: 0.1%	64,612 SH	Decreased+4,647 SH
VISA INC	COM CL A	$7.1M	0.3%Prev: 0.5%	23,614 SH	Decreased-1,010 SH
VOYAGER TECHNOLOGIES INC	COM CL A	$2.2M	0.1%	93,267 SH	New
VSE CORP	COM	$202K	0.0%	1,098 SH	New
WALMART INC	COM	$3.5M	0.2%Prev: 1.7%	28,094 SH	Decreased-338,023 SH
WASTE MGMT INC DEL	COM	$3.0M	0.1%Prev: 0.2%	13,031 SH	Decreased-794 SH
WEC ENERGY GROUP INC	COM	$869K	0.0%Prev: 0.0%	7,504 SH	Decreased-682 SH
WELLS FARGO & CO	COM	$1.0M	0.0%	12,630 SH	New
WELLTOWER INC	COM	$633K	0.0%Prev: 0.0%	3,200 SH	Increased+73 SH
WESTERN DIGITAL CORP	COM	$308K	0.0%	1,140 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$329K	0.0%	8,000 SH	New
WILLIAMS COS INC	COM	$602K	0.0%Prev: 0.0%	8,275 SH	Increased-111 SH
WISDOMTREE TR	US LARGECAP DIVD	$294K	0.0%	3,286 SH	New
WW GRAINGER INC	COM	$334K	0.0%	306 SH	New
XCEL ENERGY INC	COM	$391K	0.0%Prev: 0.0%	4,925 SH	Increased+189 SH
YUM BRANDS INC	COM	$232K	0.0%Prev: 0.0%	1,490 SH	Decreased-201 SH
ZIONS BANCORPORATION NATL AS	COM	$232K	0.0%	4,035 SH	New
ZOETIS INC	CL A	$10.6M	0.5%Prev: 0.0%	89,399 SH	Increased+87,467 SH

Sold (vs prior filing)

ABBOTT LABS — $1.8M
AIR PRODS & CHEMS INC — $889K
ALTICE USA INC — $48K
ASML HOLDING N V — $29.7M
BECTON DICKINSON & CO — $435K
BLUE OWL CAPITAL CORPORATION — $2.1M
BLUE OWL CAPITAL INC — $2.2M
BRIGHT HORIZONS FAM SOL IN D — $250K
CANADIAN NAT RES LTD — $2.2M
CHEVRON CORP NEW — $1.1M
CHUBB LIMITED — $25.3M
CLEVELAND-CLIFFS INC NEW — $82K
COLGATE PALMOLIVE CO — $450K
COMCAST CORP NEW — $18.1M
COSTCO WHSL CORP NEW — $3.0M
CROWN CASTLE INC — $476K
DANAHER CORPORATION — $241K
DOW INC — $415K
DRAFTKINGS INC NEW — $297K
DUKE ENERGY CORP NEW — $222K
… and 43 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0001349654-26-000001	$2.19B	View
Oct 21, 2026	Q3 2026	13F-HR	0001349654-26-000004	$2.51B	View
Oct 27, 2025	Q3 2025