Obermeyer Wood Investment Counsel, Lllp Top Holdings and 13F Report (2026) About Obermeyer Wood Investment Counsel, LllpInvestment ActivityObermeyer Wood Investment Counsel, Lllp has $2.51 billion in total holdings as of September 30, 2026.Obermeyer Wood Investment Counsel, Lllp owns shares of 299 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 4.41% of the portfolio was purchased this quarter.About 3.32% of the portfolio was sold this quarter.This quarter, Obermeyer Wood Investment Counsel, Lllp has purchased 300 new stocks and bought additional shares in 110 stocks.Obermeyer Wood Investment Counsel, Lllp sold shares of 86 stocks and completely divested from 16 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $291,355,604Alphabet $120,880,903Taiwan Semiconductor Manufacturing $113,380,857Apple $104,981,995Vanguard Total International Stock ETF $103,462,361 Largest New Holdings this Quarter 58155Q103 - McKesson $25,559,657 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $5,904,481 Holding92206C102 - Vanguard Short-Term Treasury ETF $1,690,192 Holding31847R102 - First American Financial $1,143,552 Holding46436E718 - ISHARES TR $378,255 Holding Largest Purchases this Quarter McKesson 29,936 shares (about $25.56M)Vanguard Total Stock Market ETF 54,546 shares (about $20.41M)US Treasury 3 Month Bill ETF 234,483 shares (about $11.69M)Janus Henderson AAA CLO ETF 207,711 shares (about $10.48M)Invesco QQQ 9,676 shares (about $7.16M) Largest Sales this Quarter AON 92,534 shares (about $25.61M)Vanguard S&P 500 ETF 13,159 shares (about $9.22M)iShares MSCI USA Quality Factor ETF 38,640 shares (about $8.59M)iShares MSCI World ETF 28,982 shares (about $5.98M)Berkshire Hathaway 8 shares (about $5.98M) 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 PortfolioSectorVTIVanguard Total Stock Market ETF$291,355,604$20,413,297 ▲7.5%778,52611.6%ETFGOOGAlphabet$120,880,903$4,867,811 ▼-3.9%354,7604.8%Communication ServicesTSMTaiwan Semiconductor Manufacturing$113,380,857$900,518 ▼-0.8%248,5394.5%TechnologyAAPLApple$104,981,995$1,326,420 ▼-1.2%315,2424.2%TechnologyVXUSVanguard Total International Stock ETF$103,462,361$6,222,472 ▲6.4%1,217,7774.1%ETFMSFTMicrosoft$103,278,636$54,367 ▼-0.1%201,3624.1%TechnologyVOOVanguard S&P 500 ETF$102,755,944$9,222,622 ▼-8.2%146,6144.1%ETFNVDANVIDIA$93,953,353$1,455,467 ▼-1.5%411,3903.7%TechnologyJAAAJanus Henderson AAA CLO ETF$92,832,341$10,483,173 ▲12.7%1,839,3573.7%ETFTBILUS Treasury 3 Month Bill ETF$86,380,650$11,688,980 ▲15.6%1,732,8113.4%ETFAMZNAmazon.com$80,033,582$531,187 ▲0.7%321,2273.2%Consumer DiscretionaryASMLASML$77,099,450$280,810 ▲0.4%42,5573.1%TechnologyQUALiShares MSCI USA Quality Factor ETF$70,615,177$8,587,350 ▼-10.8%317,7432.8%ETFAVGOBroadcom$67,930,097$426,697 ▲0.6%193,4282.7%TechnologyBRK.BBerkshire Hathaway$64,036,619$1,388,279 ▼-2.1%128,6012.5%FinanceMAMastercard$63,232,819$1,245,223 ▼-1.9%114,6622.5%FinanceURTHiShares MSCI World ETF$61,312,127$5,976,953 ▼-8.9%297,3002.4%ETFMETAMeta Platforms$59,194,301$1,212,502 ▲2.1%81,6272.4%Communication ServicesRTXRTX$48,650,426$94,867 ▲0.2%262,0551.9%IndustrialsQQQInvesco QQQ$47,459,861$7,158,002 ▲17.8%64,1551.9%ETFDEDeere & Company$35,168,065$76,557 ▼-0.2%52,3681.4%IndustrialsTXNTexas Instruments$32,034,918$604,993 ▲1.9%114,3741.3%TechnologyCMECME Group$28,981,051$152,735 ▲0.5%110,6231.2%FinanceMSIMotorola Solutions$27,033,772$943,225 ▲3.6%60,6181.1%TechnologyMCKMcKesson$25,559,657$25,559,657 ▲New Holding29,9361.0%HealthcareMCOMoody's$25,436,464$562,671 ▲2.3%56,0111.0%FinanceSAPSAP$24,551,683$361,505 ▲1.5%117,7651.0%TechnologyBNBrookfield$24,151,694$727,377 ▲3.1%662,4161.0%FinanceHDHome Depot$23,963,974$470,261 ▼-1.9%84,2351.0%Consumer DiscretionarySHWSherwin-Williams$22,536,180$216,268 ▲1.0%69,7130.9%MaterialsVGLTVanguard Long-Term Treasury ETF$18,668,664$817,332 ▲4.6%372,3310.7%ETFJANUS DETROIT STR TR$18,419,743$2,806,272 ▲18.0%373,8530.7%HENDERSON ASSETSPYSPDR S&P 500 ETF Trust$16,609,619$517,072 ▲3.2%21,7790.7%ETFUPSUnited Parcel Service$12,301,376$5,793 ▼0.0%131,6500.5%IndustrialsGOOGLAlphabet$11,496,614$143,824 ▼-1.2%33,4130.5%Communication ServicesJPMJPMorgan Chase & Co.$11,339,287$170,710 ▲1.5%34,2750.5%FinanceUNHUnitedHealth Group$8,157,619$336,612 ▼-4.0%22,2230.3%HealthcareUSBU.S. Bancorp$7,873,6000.0%143,4840.3%FinanceVEAVanguard FTSE Developed Markets ETF$7,659,084$3,813 ▼0.0%108,4700.3%ETFIVViShares Core S&P 500 ETF$7,012,998$73,523 ▲1.1%9,1570.3%ETFARCCAres Capital$6,928,311$1,261,325 ▲22.3%362,7390.3%FinanceVVisa$6,802,072$1,398,503 ▼-17.1%18,9300.3%FinanceXLVHealth Care Select Sector SPDR Fund$6,115,499$398,313 ▲7.0%36,3110.2%ETFEXXONMOBIL HOLDINGS CORP$5,904,481$5,904,481 ▲New Holding36,2790.2%COM SHSMORGAN STANLEY ETF TRUST$4,689,476$327,827 ▼-6.5%96,8000.2%EATON VANCE FLTGGLDSPDR Gold Shares$4,640,155$241,072 ▲5.5%12,1840.2%ETFJ P MORGAN EXCHANGE TRADED F$4,625,490$1,094,340 ▲31.0%97,2150.2%MUNICIPAL ETFTMUST-Mobile US$4,256,062$176,779 ▼-4.0%26,0980.2%Communication ServicesETNEaton$4,180,219$81,645 ▲2.0%9,7280.2%IndustrialsCNQCanadian Natural Resources$4,057,811$97,717 ▲2.5%86,2080.2%EnergyADIAnalog Devices$3,932,190$13,488 ▼-0.3%9,9120.2%TechnologyLOWLowe's Companies$3,833,416$12,163 ▼-0.3%20,8010.2%Consumer DiscretionaryVVVanguard Large-Cap ETF$3,754,240$63,685 ▲1.7%10,6700.1%ETFBRK.ABerkshire Hathaway$3,735,025$5,976,040 ▼-61.5%50.1%FinanceAMATApplied Materials$3,390,450$10,739 ▲0.3%6,6300.1%TechnologyJNJJohnson & Johnson$3,224,533$5,560 ▼-0.2%12,1800.1%HealthcareCOSTCostco Wholesale$3,134,723$36,419 ▲1.2%3,4430.1%Consumer StaplesARESAres Management$3,086,405$227,461 ▲8.0%26,5680.1%FinanceVYMVanguard High Dividend Yield ETF$2,975,9930.0%19,1750.1%ETFWALMART INC$2,918,903$10,912 ▼-0.4%28,0880.1%COMIEViShares Europe ETF$2,914,623$16,858 ▲0.6%40,9760.1%ETFMOATVanEck Morningstar Wide Moat ETF$2,908,342$232,777 ▼-7.4%27,5120.1%ETFIWFiShares Russell 1000 Growth ETF$2,883,360$64,008 ▲2.3%23,0190.1%ETFABBVAbbVie$2,853,458$19,881 ▲0.7%10,9080.1%HealthcareATOAtmos Energy$2,702,188$73,527 ▲2.8%17,2730.1%UtilitiesSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,672,813$23,470 ▼-0.9%50,5640.1%ETFCTVACorteva$2,639,6340.0%33,9940.1%MaterialsSHELShell$2,613,495$23,192 ▼-0.9%27,4960.1%EnergyWMWaste Management$2,607,729$10,400 ▼-0.4%12,7880.1%IndustrialsKOCoca-Cola$2,499,556$3,701 ▲0.1%29,0380.1%Consumer StaplesUNPUnion Pacific$2,464,681$1,089 ▲0.0%9,0570.1%IndustrialsIJRiShares Core S&P Small-Cap ETF$2,341,710$12,788 ▼-0.5%17,2130.1%ETFVANGUARD INSTL INDEX FD$2,323,392$30,137 ▼-1.3%30,6840.1%0 3 MO TR BI ETFVUGVanguard Growth ETF$2,318,3500.0%25,7280.1%ETFAMDAdvanced Micro Devices$2,159,513$612 ▲0.0%3,5300.1%TechnologyLLYEli Lilly and Company$2,156,798$123,808 ▲6.1%1,8640.1%HealthcareQNITY ELECTRONICS INC$2,108,283$39,608 ▼-1.8%16,7670.1%COMMON STOCKPGProcter & Gamble$1,985,533$142,228 ▲7.7%13,6670.1%Consumer StaplesAZNCFAstraZeneca$1,905,382$11,395 ▲0.6%11,7050.1%HealthcareAXPAmerican Express$1,874,777$10,644 ▼-0.6%6,1650.1%FinanceMDYSPDR S&P MidCap 400 ETF Trust$1,836,923$7,224 ▼-0.4%2,7970.1%ETFMPLXMplx$1,821,7270.0%32,3460.1%EnergyGLWCorning$1,813,444$5,843 ▲0.3%11,7940.1%TechnologyPANWPalo Alto Networks$1,811,734$112,439 ▲6.6%4,5600.1%TechnologyTOTALENERGIES SE$1,765,043$10,201 ▲0.6%20,5910.1%ACTEEMiShares MSCI Emerging Markets ETF$1,730,5960.0%25,9110.1%ETFSOXXiShares Semiconductor ETF$1,693,9790.0%2,9790.1%ETFVGSHVanguard Short-Term Treasury ETF$1,690,192$1,690,192 ▲New Holding29,3640.1%ETFAMGNAmgen$1,682,619$2,529 ▲0.2%3,9920.1%HealthcareEPDEnterprise Products Partners$1,663,5570.0%46,7160.1%EnergyCATCaterpillar$1,654,012$10,540 ▲0.6%2,0400.1%IndustrialsTJXTJX Companies$1,612,727$9,262 ▲0.6%12,1890.1%Consumer DiscretionaryVTVVanguard Value ETF$1,579,848$12,533 ▼-0.8%7,3110.1%ETFRSPInvesco S&P 500 Equal Weight ETF$1,567,448$25,795 ▼-1.6%7,5350.1%ETFAONAON$1,522,321$25,612,082 ▼-94.4%5,5000.1%FinanceRYRoyal Bank Of Canada$1,510,5980.0%7,6840.1%FinanceVICIVICI Properties$1,479,6130.0%64,4150.1%Real EstateVOYAGER TECHNOLOGIES INC$1,473,962$1,322,712 ▼-47.3%48,7260.1%COM CL AAERAerCap$1,467,779$8,611 ▲0.6%10,2270.1%IndustrialsPFEPfizer$1,415,619$8,556 ▲0.6%49,6360.1%HealthcareShowing largest 100 holdings. 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