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Disclosed positions
OPPENHEIMER & CO INC: source evidence dated 2026-08-04T03:59:59.999Z.
- Issuer
- APPLE INC
- Ticker
- AAPL
- Class
- COM
- Reported value
- $327,604,422
- Reported amount
- 1,132,169
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000822581-26-000002Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| APPLE INC | AAPL | COM | $327,604,422 | 1,132,169 | SH | None |
| MICROSOFT CORP | MSFT | COM | $273,063,696 | 732,035 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $250,575,508 | 1,252,314 | SH | None |
| AMAZON COM INC | AMZN | COM | $192,340,142 | 806,999 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $162,587,979 | 460,159 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $162,350,332 | 454,292 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $126,625,319 | 386,843 | SH | None |
| BROADCOM INC | AVGO | COM | $117,055,281 | 309,875 | SH | None |
| META PLATFORMS INC | META | CL A | $107,416,587 | 190,695 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $106,590,075 | 213,014 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $100,842,616 | 136,940 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $94,731,508 | 126,855 | SH | None |
| ELI LILLY & CO | LLY | COM | $94,373,551 | 78,682 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $87,820,988 | 93,879 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $83,538,186 | 280,433 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $81,728,942 | 658,202 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $78,849,130 | 105,288 | SH | None |
| CATERPILLAR INC | CAT | COM | $76,108,403 | 71,470 | SH | None |
| QUANTA SVCS INC | PWR | COM | $72,193,371 | 100,263 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $71,805,986 | 104,550 | SH | None |
| TESLA INC | TSLA | COM | $67,656,454 | 160,857 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $66,676,269 | 114,779 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $61,330,972 | 128,423 | SH | None |
| VISA INC | V | COM CL A | $61,152,019 | 178,239 | SH | None |
| CORNING INC | GLW | COM | $60,469,987 | 236,738 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $59,775,001 | 59,103 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $57,798,906 | 630,717 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $56,006,151 | 48,520 | SH | None |
| WALMART INC | WMT | COM | $55,063,727 | 486,171 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $53,422,656 | 692,811 | SH | None |
| HOME DEPOT INC | HD | COM | $50,655,781 | 143,631 | SH | None |
| PLANET LABS PBC | PL | COM CL A | $49,736,081 | 1,501,240 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $46,505,209 | 183,113 | SH | None |
| AST SPACEMOBILE INC | ASTS | COM CL A | $45,903,299 | 516,580 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $45,779,737 | 604,034 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $45,392,720 | 70,842 | SH | None |
| AMGEN INC | AMGN | COM | $44,619,340 | 123,217 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $42,955,322 | 289,632 | SH | None |
| CISCO SYS INC | CSCO | COM | $42,468,603 | 361,558 | SH | None |
| ABBVIE INC | ABBV | COM | $40,765,428 | 161,999 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $40,593,998 | 119,037 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $38,907,559 | 105,618 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $38,827,212 | 113,255 | SH | None |
| CITIGROUP INC | C | COM NEW | $36,531,240 | 261,012 | SH | None |
| EATON CORP PLC | ETN | SHS | $35,431,452 | 83,149 | SH | None |
| RTX CORPORATION | RTX | COM | $35,326,588 | 186,194 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $34,648,266 | 253,425 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $34,274,907 | 44,913 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $33,185,700 | 45,900 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $33,113,584 | 328,932 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 10 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.