DOSSIER · 13F-HR · Q4 2025

O'Brien Wealth Partners LLC

O'Brien Wealth's hedge fund based in London, UK $756M in tracked AUM across 110 positions as of Q4 2025.

OW
O'Brien Wealth·London, UK·Hedge Fund
CIK 0001689874 · last filed Dec 31, 2025
Total AUM
$756M
14.2%
vs prior
Holdings
110
positions
Whale Score
58
58
tracked
Activity
no data
changes this Q
Top sector
Financials
6% weight
concentration
AI Analysis · Q4 2025 · Q4 2025
Comprehensive Analysis of O'Brien Wealth Partners LLC SEC 13F Filing
Portfolio Overview

O'Brien Wealth Partners LLC has reported a significant expansion in assets under management, with the total portfolio value growing by 84.4% from $410.15M to $756.23M in the quarter ending December 31, 2025. This substantial increase likely indicates a combination of strong market performance and significant net capital inflows into the firm's strategies. The portfolio consists of **110 hol...

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
ITOT
ISHARES TR
$67M448K8.8%
02
SPYM
SPDR SERIES TRUST
$65M812K8.6%
03
USMC
PRINCIPAL EXCHANGE TRADED FD
$61M894K8.1%
04
DBEF
DBX ETF TR
$58M1.2M7.6%
05
HDEF
DBX ETF TR
$55M1.8M7.3%
06
COWZ
PACER FDS TR
$50M832K6.6%
07
JMTG
J P MORGAN EXCHANGE TRADED F
$49M966K6.5%
08
VTI
VANGUARD INDEX FDS
$44M131K5.8%
09
SPTI
SPDR SERIES TRUST
$42M1.5M5.5%
10
XCEM
COLUMBIA ETF TR II
$28M731K3.7%

Filing history

Filing history loading…