Filed: 11/6/2025ACC: 0000822581-25-000003
📋 What this filing means
OPPENHEIMER & CO INC filed this quarterly 13F‑HR report disclosing 1646 equity positions with a total reported market value of $8.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1646
Positions
$8.20B
Total AUM (reported)
99.11M
Total Shares
Allocation by class
COM$4.34B53.0%
CL A$351.61M4.3%
COM CL A$193.64M2.4%
COM NEW$179.28M2.2%
SHS$122.52M1.5%
CAP STK CL A$113.32M1.4%
CAP STK CL C$102.65M1.3%
Portfolio Concentration
Top 3$867.73M10.6%
4–10$832.55M10.2%
11–25$939.94M11.5%
Rest$5.56B67.8%
Top 3 weight
10.6%
Top 10 weight
20.7%
Voting Authority Distribution
Total shares with voting rights: 99.11M
Sole
Full voting authority
99.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
48.39K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1646
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1646
Rows:
MICROSOFT CORP
SOLEShares702.09K
TypeSH
Market value$363.65M
4.44%
Sole
702.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.12M
TypeSH
Market value$285.59M
3.48%
Sole
1.12M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.17M
TypeSH
Market value$218.49M
2.66%
Sole
1.17M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares707.85K
TypeSH
Market value$155.42M
1.90%
Sole
707.66K
Shared
0.00
None
190.00
META PLATFORMS INC
SOLEShares179.24K
TypeSH
Market value$131.63M
1.61%
Sole
179.24K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares401.99K
TypeSH
Market value$126.80M
1.55%
Sole
401.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares466.16K
TypeSH
Market value$113.32M
1.38%
Sole
466.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares421.48K
TypeSH
Market value$102.65M
1.25%
Sole
421.48K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares309.71K
TypeSH
Market value$102.18M
1.25%
Sole
309.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares200K
TypeSH
Market value$100.55M
1.23%
Sole
200K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares91.72K
TypeSH
Market value$84.90M
1.04%
Sole
91.72K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares137.81K
TypeSH
Market value$82.74M
1.01%
Sole
137.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.11K
TypeSH
Market value$80.39M
0.98%
Sole
120.11K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares113.56K
TypeSH
Market value$75.65M
0.92%
Sole
113.56K
Shared
0.00
None
0.00
SERVICETITAN INC
SOLEShares723.84K
TypeSH
Market value$72.98M
0.89%
Sole
723.84K
Shared
0.00
None
0.00
TESLA INC
SOLEShares146.48K
TypeSH
Market value$65.14M
0.79%
Sole
146.48K
Shared
0.00
None
0.00
VISA INC
SOLEShares180.85K
TypeSH
Market value$61.74M
0.75%
Sole
180.85K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares318.47K
TypeSH
Market value$58.10M
0.71%
Sole
318.47K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares139.52K
TypeSH
Market value$56.53M
0.69%
Sole
139.52K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares66.45K
TypeSH
Market value$52.92M
0.65%
Sole
66.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares86.03K
TypeSH
Market value$52.68M
0.64%
Sole
86.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.06K
TypeSH
Market value$52.02M
0.63%
Sole
111.06K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares67.01K
TypeSH
Market value$51.13M
0.62%
Sole
67.01K
Shared
0.00
None
0.00
WALMART INC
SOLEShares482.23K
TypeSH
Market value$49.70M
0.61%
Sole
482.23K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares104.52K
TypeSH
Market value$43.32M
0.53%
Sole
104.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 702.09K | SH | $363.65M 4.44% | 702.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.12M | SH | $285.59M 3.48% | 1.12M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.17M | SH | $218.49M 2.66% | 1.17M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 707.85K | SH | $155.42M 1.90% | 707.66K | 0.00 | 190.00 |
META PLATFORMS INCSOLE | CL A | 179.24K | SH | $131.63M 1.61% | 179.24K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 401.99K | SH | $126.80M 1.55% | 401.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 466.16K | SH | $113.32M 1.38% | 466.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 421.48K | SH | $102.65M 1.25% | 421.48K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 309.71K | SH | $102.18M 1.25% | 309.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 200K | SH | $100.55M 1.23% | 200K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 91.72K | SH | $84.90M 1.04% | 91.72K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 137.81K | SH | $82.74M 1.01% | 137.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 120.11K | SH | $80.39M 0.98% | 120.11K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 113.56K | SH | $75.65M 0.92% | 113.56K | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 723.84K | SH | $72.98M 0.89% | 723.84K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 146.48K | SH | $65.14M 0.79% | 146.48K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 180.85K | SH | $61.74M 0.75% | 180.85K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 318.47K | SH | $58.10M 0.71% | 318.47K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 139.52K | SH | $56.53M 0.69% | 139.52K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 66.45K | SH | $52.92M 0.65% | 66.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 86.03K | SH | $52.68M 0.64% | 86.03K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 111.06K | SH | $52.02M 0.63% | 111.06K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 67.01K | SH | $51.13M 0.62% | 67.01K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 482.23K | SH | $49.70M 0.61% | 482.23K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 104.52K | SH | $43.32M 0.53% | 104.52K | 0.00 | 0.00 |
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