Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionO'Brien Wealth Partners LLC
Latest Disclosed Ownership2,512 shares
Latest Disclosed Value $ 786,322
O'Brien Wealth Partners LLC reports 0.04% increase in ownership of ABEA / Alphabet Inc.

On January 22, 2026 - O'Brien Wealth Partners LLC filed a 13F-HR form disclosing ownership of 2,512 shares of Alphabet Inc. (BG:ABEA) valued at $786,322 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 2,511 shares of Alphabet Inc.. This represents a change in shares of 0.04% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-01-22 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 2,512 1 0.04 786 28.85 0.1040
2025-10-22 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 2,511 -23 -0.91 610 36.77 0.0827
2025-07-09 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 2,534 -109 -4.12 447 9.31 0.0701
2025-04-28 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 2,643 421 18.95 409 -2.86 0.0761
2025-01-28 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 2,222 1 0.05 421 14.13 0.0758
2024-10-23 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 2,221 -62 -2.72 368 -11.33 0.0722
2024-07-22 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 2,283 40 1.78 416 22.78 0.0935
2024-04-18 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 2,243 -280 -11.10 339 -3.98 0.0783
2024-01-25 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 2,523 -42 -1.64 352 5.07 0.0920
2023-10-24 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 2,565 -231 -8.26 336 0.30 0.0963
2023-08-07 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 2,796 -151 -5.12 335 9.51 0.0985
2023-05-08 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 2,947 103 3.62 306 22.00 0.0963
2023-02-10 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 2,844 -1,026 -26.51 251 -32.43 0.0996
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 3,870 3,659 1,734.12 370 -19.57 0.1557
2022-07-22 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 211 -7 -3.21 460 -6.31 0.1921
2022-05-10 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 218 11 5.31 491 -14.90 0.1948
2022-02-09 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 207 -10 -4.61 577 -2.20 0.2002
2021-10-07 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 217 -133 -38.00 590 -32.88 0.2061
2021-07-12 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 350 121 52.84 879 70.68 0.2908
2021-04-13 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 229 13 6.02 515 32.39 0.1706
2021-01-11 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 216 34 18.68 389 44.07 0.1406
2020-10-09 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 182 38 26.39 270 23.29 0.1103
2020-07-10 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 144 144 219 0.0912
2019-04-05 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 0 -133 -100.00 0 -100.00
2019-01-17 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 133 0 0.00 145 -9.94 0.0993
2018-10-09 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 133 37 38.54 161 49.07 0.1046
2018-07-11 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 96 -37 -27.82 108 -21.74 0.0806
2018-04-11 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 133 133 138 0.0950
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.