Obermeyer Wood Investment Counsel, Lllp Top Holdings and 13F Report (2025) About Obermeyer Wood Investment Counsel, LllpInvestment ActivityObermeyer Wood Investment Counsel, Lllp has $2.01 billion in total holdings as of June 30, 2025.Obermeyer Wood Investment Counsel, Lllp owns shares of 277 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 8.08% of the portfolio was purchased this quarter.About 7.74% of the portfolio was sold this quarter.This quarter, Obermeyer Wood Investment Counsel, Lllp has purchased 261 new stocks and bought additional shares in 110 stocks.Obermeyer Wood Investment Counsel, Lllp sold shares of 90 stocks and completely divested from 12 stocks this quarter.Largest Holdings Microsoft $105,765,760iShares MSCI USA Quality Factor ETF $100,764,851Berkshire Hathaway $98,789,345Vanguard S&P 500 ETF $86,635,163Alphabet $70,722,325 Largest New Holdings this Quarter 464286392 - iShares MSCI World ETF $57,876,809 Holding902973304 - U.S. Bancorp $5,482,031 Holding69374H659 - Pacer Cash Cows Fund of Funds ETF $791,286 Holding808524409 - Schwab U.S. Large-Cap Value ETF $535,240 Holding464287457 - iShares 1-3 Year Treasury Bond ETF $501,966 Holding Largest Purchases this Quarter iShares MSCI World ETF 341,698 shares (about $57.88M)Zoetis 127,101 shares (about $19.82M)Novo Nordisk A/S 257,158 shares (about $17.75M)UnitedHealth Group 37,435 shares (about $11.68M)Amazon.com 50,799 shares (about $11.14M) Largest Sales this Quarter VanEck Morningstar Wide Moat ETF 615,158 shares (about $57.70M)SPDR Portfolio S&P 600 Small Cap ETF 538,112 shares (about $22.92M)Johnson & Johnson 118,283 shares (about $18.07M)Berkshire Hathaway 32,688 shares (about $15.88M)Merck & Co., Inc. 151,400 shares (about $11.98M) Sector Allocation Over TimeMap of 500 Largest Holdings ofObermeyer Wood Investment Counsel, Lllp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$105,765,760$37,803 ▲0.0%212,6335.3%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$100,764,851$1,184,490 ▲1.2%551,1705.0%ETFBRK.BBerkshire Hathaway$98,789,345$15,878,811 ▼-13.8%203,3674.9%FinanceVOOVanguard S&P 500 ETF$86,635,163$1,601,841 ▲1.9%152,5194.3%ETFGOOGAlphabet$70,722,325$594,611 ▼-0.8%398,6833.5%Computer and TechnologyAMZNAmazon.com$70,240,890$11,144,775 ▲18.9%320,1653.5%Retail/WholesaleAAPLApple$69,849,529$3,733,685 ▼-5.1%340,4473.5%Computer and TechnologyMAMastercard$69,072,386$1,108,705 ▼-1.6%122,9183.4%Business ServicesJAAAJanus Henderson AAA CLO ETF$63,255,284$954,962 ▲1.5%1,246,4103.1%ETFTSMTaiwan Semiconductor Manufacturing$60,950,520$30,123 ▲0.0%269,1093.0%Computer and TechnologyMETAMeta Platforms$58,004,346$471,640 ▼-0.8%78,5872.9%Computer and TechnologyURTHiShares MSCI World ETF$57,876,809$57,876,809 ▲New Holding341,6982.9%ETFNVDANVIDIA$57,386,035$5,134,039 ▲9.8%363,2262.9%Computer and TechnologyAVGOBroadcom$55,976,299$1,411,605 ▼-2.5%203,0702.8%Computer and TechnologyTBILUS Treasury 3 Month Bill ETF$48,439,240$1,958,903 ▲4.2%968,8822.4%ETFRTXRTX$40,044,758$633,726 ▼-1.6%274,2422.0%AerospaceAONAON$36,568,658$862,290 ▼-2.3%102,5021.8%FinanceASMLASML$35,504,445$377,451 ▼-1.1%44,3041.8%Computer and TechnologyWMTWalmart$35,482,306$316,612 ▼-0.9%362,8791.8%Retail/WholesaleUNHUnitedHealth Group$35,357,675$11,678,574 ▲49.3%113,3371.8%MedicalSAPSAP$32,929,168$474,396 ▲1.5%108,2841.6%Computer and TechnologyHDHome Depot$32,648,038$124,290 ▼-0.4%89,0471.6%Retail/WholesaleVTIVanguard Total Stock Market ETF$31,621,310$319,736 ▼-1.0%104,0411.6%ETFCMECME Group$30,509,570$231,246 ▼-0.8%110,6941.5%FinanceNVRNVR$30,133,493$413,597 ▼-1.4%4,0801.5%ConstructionDEDeere & Company$27,611,601$271,535 ▼-1.0%54,3011.4%IndustrialsNVONovo Nordisk A/S$27,147,784$17,749,051 ▲188.8%393,3321.4%MedicalBNBrookfield$26,472,887$77,189 ▼-0.3%428,0181.3%FinanceSHWSherwin-Williams$25,365,316$4,464 ▲0.0%73,8741.3%Basic MaterialsTXNTexas Instruments$25,228,795$94,052 ▲0.4%121,5141.3%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$24,953,185$57,695,623 ▼-69.8%266,0541.2%ETFCBChubb$24,210,593$77,645 ▼-0.3%83,5651.2%FinanceQQQInvesco QQQ$21,515,978$2,139,774 ▲11.0%41,4881.1%FinancePGProcter & Gamble$20,804,744$358,150 ▼-1.7%130,5851.0%Consumer StaplesNEENextEra Energy$20,577,176$57,757 ▲0.3%296,4161.0%UtilitiesZTSZoetis$20,122,696$19,821,401 ▲6,578.7%129,0331.0%MedicalXOMExxon Mobil$18,629,221$290,521 ▼-1.5%172,8130.9%EnergyCMCSAComcast$17,005,189$492,165 ▼-2.8%476,4690.8%Consumer DiscretionaryLMBSFirst Trust Low Duration Opportunities ETF$14,745,561$12,414 ▲0.1%299,3410.7%ManufacturingLLYEli Lilly and Company$12,706,834$307,907 ▼-2.4%16,3010.6%MedicalSPYSPDR S&P 500 ETF Trust$12,070,304$3,018,231 ▲33.3%23,0190.6%FinanceBRK.ABerkshire Hathaway$10,932,000$2,915,200 ▼-21.1%150.5%FinanceVCSHVanguard Short-Term Corporate Bond ETF$10,236,607$47,064 ▼-0.5%128,7620.5%ETFJPMJPMorgan Chase & Co.$9,930,365$295,131 ▲3.1%34,2530.5%FinanceVEAVanguard FTSE Developed Markets ETF$9,760,113$743,296 ▲8.2%171,2000.5%ETFVVisa$8,523,330$219,421 ▼-2.5%24,0060.4%Business ServicesGOOGLAlphabet$6,331,404$1,180,210 ▼-15.7%35,9270.3%Computer and TechnologyUSBU.S. Bancorp$5,482,031$5,482,031 ▲New Holding121,1500.3%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$4,440,701$22,923,529 ▼-83.8%104,2420.2%ETFLOWLowe's Companies$4,126,560$65,008 ▼-1.6%18,5990.2%Retail/WholesaleGLDSPDR Gold Shares$4,010,953$465,171 ▲13.1%13,1580.2%FinanceARCCAres Capital$3,730,034$118,584 ▲3.3%169,8560.2%FinanceETNEaton$3,397,831$422,676 ▼-11.1%9,5180.2%IndustrialsMSIMotorola Solutions$3,394,374$2,454,225 ▲261.0%8,0730.2%Computer and TechnologyACNAccenture$3,313,708$319,505 ▲10.7%11,0870.2%Computer and TechnologyCOSTCostco Wholesale$3,231,708$114,817 ▲3.7%3,2650.2%Retail/WholesaleIEViShares Europe ETF$3,162,5000.0%50,0000.2%ETFVVVanguard Large-Cap ETF$2,992,5120.0%10,4890.1%ETFWMWaste Management$2,951,804$211,660 ▼-6.7%12,9000.1%Business ServicesIVViShares Core S&P 500 ETF$2,698,520$285,002 ▲11.8%4,3460.1%ETFATOAtmos Energy$2,550,983$365,087 ▲16.7%16,5530.1%UtilitiesCTVACorteva$2,534,169$850,462 ▲50.5%34,0020.1%Consumer StaplesVYMVanguard High Dividend Yield ETF$2,474,367$190,367 ▼-7.1%18,5610.1%ETFSHELShell$2,430,131$1,054,672 ▲76.7%34,5140.1%EnergyWSOWatsco$2,421,844$18,106 ▲0.8%5,4840.1%ConstructionJNJJohnson & Johnson$2,414,672$18,067,728 ▼-88.2%15,8080.1%MedicalIWFiShares Russell 1000 Growth ETF$2,366,184$852,557 ▲56.3%5,5730.1%ETFOBDCBlue Owl Capital$2,355,632$284,792 ▲13.8%164,2700.1%FinanceADIAnalog Devices$2,349,258$75,690 ▼-3.1%9,8700.1%Computer and TechnologyORCLOracle$2,329,376$37,169 ▼-1.6%10,6540.1%Computer and TechnologyCNQCanadian Natural Resources$2,244,315$7,379 ▲0.3%71,4750.1%EnergyUNPUnion Pacific$2,200,715$83,749 ▼-3.7%9,5650.1%TransportationABBVAbbVie$2,190,897$2,228,578 ▼-50.4%11,8030.1%MedicalMCDMcDonald's$2,133,718$14,316 ▼-0.7%7,3030.1%Retail/WholesaleKOCocaCola$2,101,741$637 ▲0.0%29,7070.1%Consumer StaplesOWLBlue Owl Capital$2,089,990$6,109 ▲0.3%108,7970.1%FinanceSPGIS&P Global$1,985,774$32,165 ▲1.6%3,7660.1%FinanceAXPAmerican Express$1,972,770$25,836 ▲1.3%6,1850.1%FinanceIJRiShares Core S&P Small-Cap ETF$1,958,040$64,918 ▼-3.2%17,9160.1%ETFVICIVICI Properties$1,954,8590.0%59,9650.1%FinanceABTAbbott Laboratories$1,911,349$22,850 ▲1.2%14,0530.1%MedicalDISWalt Disney$1,783,625$38,071 ▼-2.1%14,3830.1%Consumer DiscretionaryBTIBritish American Tobacco$1,774,875$2,130 ▼-0.1%37,5000.1%Consumer StaplesMPLXMplx$1,761,590$50,583 ▼-2.8%34,1990.1%EnergyDDDuPont de Nemours$1,725,656$731,375 ▲73.6%25,1590.1%Basic MaterialsTJXTJX Companies$1,429,644$38,405 ▲2.8%11,5770.1%Retail/WholesaleCRMSalesforce$1,355,673$73,906 ▲5.8%4,9710.1%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$1,329,4290.0%27,5590.1%FinanceEPDEnterprise Products Partners$1,326,360$709,540 ▼-34.9%42,7720.1%EnergyAMGNAmgen$1,298,573$34,063 ▲2.7%4,6510.1%MedicalPBR.APetroleo Brasileiro S.A.- Petrobras$1,277,501$304,979 ▲31.4%110,7020.1%EnergyIDXXIDEXX Laboratories$1,221,246$58,461 ▼-4.6%2,2770.1%MedicalEMREmerson Electric$1,197,837$26,799 ▲2.3%8,9840.1%IndustrialsAERAercap$1,170,0000.0%10,0000.1%TransportationSYKStryker$1,147,327$1,583 ▲0.1%2,9000.1%MedicalAMATApplied Materials$1,139,611$145,541 ▼-11.3%6,2250.1%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$1,115,456$478,134 ▲75.0%1,9690.1%ETFETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$1,113,484$69,350 ▲6.6%80,2800.1%Financial ServicesRSPInvesco S&P 500 Equal Weight ETF$1,112,067$91,779 ▲9.0%6,1190.1%ETFETEnergy Transfer$1,107,326$7,306 ▲0.7%61,0770.1%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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