Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $268M | 11.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $130M | 5.3% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $120M | 4.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $110M | 4.5% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $97.8M | 4.0% |
| Apple Inc.COM | COM | $92.4M | 3.8% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $84.4M | 3.5% |
| Nvidia CorporationCOM | COM | $83.6M | 3.4% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $82.4M | 3.4% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $78.2M | 3.2% |
| Amazon Com Inc.COM | COM | $76.1M | 3.1% |
| Microsoft Corp.COM | COM | $75.2M | 3.1% |
| Rbb FD Inc.F/M US TREASURY | F/M US TREASURY | $74.7M | 3.1% |
| Broadcom Inc.COM | COM | $72.6M | 3.0% |
| iShares Inc.MSCI WORLD ETF | MSCI WORLD ETF | $66.1M | 2.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $65.7M | 2.7% |
| Mastercard IncorporatedCL A | CL A | $60M | 2.5% |
| Rtx CorporationCOM | COM | $49.6M | 2.0% |
| Meta Platforms Inc.CL A | CL A | $45M | 1.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $40.1M | 1.6% |
| Texas Instrs Inc.COM | COM | $33.4M | 1.4% |
| Deere & COCOM | COM | $33.3M | 1.4% |
| Aon PLCSHS CL A | SHS CL A | $32.5M | 1.3% |
| Home Depot Inc.COM | COM | $30.3M | 1.2% |
| Brookfield Corp.CL A LTD VT SH | CL A LTD VT SH | $27.4M | 1.1% |
| Moodys Corp.COM | COM | $24.8M | 1.0% |
| CME Group Inc.COM | COM | $24.3M | 1.0% |
| Motorola Solutions Inc.COM NEW | COM NEW | $24.3M | 1.0% |
| Sherwin Williams COCOM | COM | $23.8M | 1.0% |
| Vanguard Scottsdale FdsLONG TERM TREAS | LONG TERM TREAS | $19.6M | 0.8% |
| Sap SESPON ADR | SPON ADR | $17.9M | 0.7% |
| Janus Detroit Str TRHENDERSON ASSET | HENDERSON ASSET | $15.8M | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $15.8M | 0.6% |
| United Parcel Svcs Inc.CL B | CL B | $14.2M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $12.1M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $11.1M | 0.5% |
| Berkshire Hathaway Inc. DelCL A | CL A | $9.74M | 0.4% |
| Unitedhealth Group Inc.COM | COM | $9.62M | 0.4% |
| US BancorpCOM NEW | COM NEW | $8.23M | 0.3% |
| Visa Inc.COM CL A | COM CL A | $7.83M | 0.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $7.73M | 0.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $6.79M | 0.3% |
| Ares Capital Corp.COM | COM | $5.5M | 0.2% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $5.39M | 0.2% |
| Exxon Mobil Corp.COM | COM | $5.25M | 0.2% |
| Morgan Stanley ETF TrustEATON VANCE FLTG | EATON VANCE FLTG | $5.02M | 0.2% |
| Applied Matls Inc.COM | COM | $4.78M | 0.2% |
| Lowes Cos Inc.COM | COM | $4.6M | 0.2% |
| T-mobile US Inc.COM | COM | $4.56M | 0.2% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $4.26M | 0.2% |
Vanguard Index FdsTOTAL STK MKT$268M
- Class
- TOTAL STK MKT
- Share
- 11.0%
Alphabet Inc.CAP STK CL C$130M
- Class
- CAP STK CL C
- Share
- 5.3%
Taiwan Semiconductor ManufacSPONSORED ADS$120M
- Class
- SPONSORED ADS
- Share
- 4.9%
Vanguard Index FdsS&P 500 ETF SHS$110M
- Class
- S&P 500 ETF SHS
- Share
- 4.5%
Vanguard Star FdsVG TL INTL STK F$97.8M
- Class
- VG TL INTL STK F
- Share
- 4.0%
Apple Inc.COM$92.4M
- Class
- COM
- Share
- 3.8%
ASML Hldg NVN Y REGISTRY SHS$84.4M
- Class
- N Y REGISTRY SHS
- Share
- 3.5%
Nvidia CorporationCOM$83.6M
- Class
- COM
- Share
- 3.4%
Janus Detroit Str TRHENDRSON AAA CL$82.4M
- Class
- HENDRSON AAA CL
- Share
- 3.4%
iShares TRMSCI USA QLT FCT$78.2M
- Class
- MSCI USA QLT FCT
- Share
- 3.2%
Amazon Com Inc.COM$76.1M
- Class
- COM
- Share
- 3.1%
Microsoft Corp.COM$75.2M
- Class
- COM
- Share
- 3.1%
Rbb FD Inc.F/M US TREASURY$74.7M
- Class
- F/M US TREASURY
- Share
- 3.1%
Broadcom Inc.COM$72.6M
- Class
- COM
- Share
- 3.0%
iShares Inc.MSCI WORLD ETF$66.1M
- Class
- MSCI WORLD ETF
- Share
- 2.7%
Berkshire Hathaway Inc. DelCL B NEW$65.7M
- Class
- CL B NEW
- Share
- 2.7%
Mastercard IncorporatedCL A$60M
- Class
- CL A
- Share
- 2.5%
Rtx CorporationCOM$49.6M
- Class
- COM
- Share
- 2.0%
Meta Platforms Inc.CL A$45M
- Class
- CL A
- Share
- 1.8%
Invesco Qqq TRUNIT SER 1$40.1M
- Class
- UNIT SER 1
- Share
- 1.6%
Texas Instrs Inc.COM$33.4M
- Class
- COM
- Share
- 1.4%
Deere & COCOM$33.3M
- Class
- COM
- Share
- 1.4%
Aon PLCSHS CL A$32.5M
- Class
- SHS CL A
- Share
- 1.3%
Home Depot Inc.COM$30.3M
- Class
- COM
- Share
- 1.2%
Brookfield Corp.CL A LTD VT SH$27.4M
- Class
- CL A LTD VT SH
- Share
- 1.1%
Moodys Corp.COM$24.8M
- Class
- COM
- Share
- 1.0%
CME Group Inc.COM$24.3M
- Class
- COM
- Share
- 1.0%
Motorola Solutions Inc.COM NEW$24.3M
- Class
- COM NEW
- Share
- 1.0%
Sherwin Williams COCOM$23.8M
- Class
- COM
- Share
- 1.0%
Vanguard Scottsdale FdsLONG TERM TREAS$19.6M
- Class
- LONG TERM TREAS
- Share
- 0.8%
Sap SESPON ADR$17.9M
- Class
- SPON ADR
- Share
- 0.7%
Janus Detroit Str TRHENDERSON ASSET$15.8M
- Class
- HENDERSON ASSET
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$15.8M
- Class
- TR UNIT
- Share
- 0.6%
United Parcel Svcs Inc.CL B$14.2M
- Class
- CL B
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$12.1M
- Class
- CAP STK CL A
- Share
- 0.5%
JPMORGAN Chase & COCOM$11.1M
- Class
- COM
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL A$9.74M
- Class
- CL A
- Share
- 0.4%
Unitedhealth Group Inc.COM$9.62M
- Class
- COM
- Share
- 0.4%
US BancorpCOM NEW$8.23M
- Class
- COM NEW
- Share
- 0.3%
Visa Inc.COM CL A$7.83M
- Class
- COM CL A
- Share
- 0.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$7.73M
- Class
- VAN FTSE DEV MKT
- Share
- 0.3%
iShares TRCORE S&P500 ETF$6.79M
- Class
- CORE S&P500 ETF
- Share
- 0.3%
Ares Capital Corp.COM$5.5M
- Class
- COM
- Share
- 0.2%
Select Sector SPDR TRST STR CARE ETF$5.39M
- Class
- ST STR CARE ETF
- Share
- 0.2%
Exxon Mobil Corp.COM$5.25M
- Class
- COM
- Share
- 0.2%
Morgan Stanley ETF TrustEATON VANCE FLTG$5.02M
- Class
- EATON VANCE FLTG
- Share
- 0.2%
Applied Matls Inc.COM$4.78M
- Class
- COM
- Share
- 0.2%
Lowes Cos Inc.COM$4.6M
- Class
- COM
- Share
- 0.2%
T-mobile US Inc.COM$4.56M
- Class
- COM
- Share
- 0.2%
SPDR Gold TRGOLD SHS$4.26M
- Class
- GOLD SHS
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 302 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1349654
- File number
- 028-11588
- Options
- 1 call, 1 put
- In the 25 largest
- 78.9%
- Prior quarter
- $2.17B at 31 March 2026
- Positions opened
- 24
- Positions closed
- 21
Common questions
What are Obermeyer Wood Investment Counsel, LLLP’s 13F holdings worth?
$2.44 billion across 302 positions for the quarter ended 30 June 2026.
What is Obermeyer Wood Investment Counsel, LLLP’s largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $268 million, or 11.0% of reported 13F value, as of 30 June 2026.
How concentrated is Obermeyer Wood Investment Counsel, LLLP’s 13F portfolio?
The ten largest positions accounted for 46.9% of reported value and the twenty-five largest for 78.9%, across 302 positions as of 30 June 2026.
Does Form 13F show everything Obermeyer Wood Investment Counsel, LLLP manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Obermeyer Wood Investment Counsel, LLLP file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.