Osborne Partners Capital Management
SAN FRANCISCO, CAfiles as OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
$1.8bn in 203 US stocks at the end of 30 June 2026. The top 10 are 33.3% of the money. It changed about 12.1% of the portfolio this quarter.
Value
$1.8bn
Stocks
203
Top 10 share
33.3%
Turnover
12.1%
What changed this quarter
New
Bought for the first time this quarter.
- CarnivalCCL0.9% of the fund
- Mcgrath RentcorpMGRC0.2% of the fund
- Quest DiagnosticsDGX0.2% of the fund
- Ingersoll RandIR0.2% of the fund
- Vanguard Scottsdale FDSVGLT<0.1% of the fund
- American Centy ETF TRAVEM<0.1% of the fund
- Spdr Series TrustSDY<0.1% of the fund
- Ishares TRMTUM<0.1% of the fund
- Steel DynamicsSTLD<0.1% of the fund
- QualcommQCOM<0.1% of the fund
- Northern TrustNTRS<0.1% of the fund
- ChubbCB<0.1% of the fund
- Select Sector Spdr TRXLK<0.1% of the fund
- Ishares TRESGD<0.1% of the fund
- Carrier GlobalCARR<0.1% of the fund
- 3MMMM<0.1% of the fund
- CenteneCNC<0.1% of the fund
Added
Bought more of a stock they already held.
- New York Life Investments ETMNA1.2% of the fund+3%
- Meta PlatformsMETA0.9% of the fund+2%
- Wisdomtree TRUSDU0.8% of the fund+5%
- Booking HoldingsBKNG0.5% of the fund+8%
- Lowe's CompaniesLOW0.5% of the fund+4%
- PepsiCoPEP0.5% of the fund+2%
- Planet FitnessPLNT0.5% of the fund+6%
- Cbre GroupCBRE0.5% of the fund+2%
- NikeNKE0.4% of the fund+4%
- Goldman Sachs Physical GoldAAAU0.4% of the fund+3%
- Boston ScientificBSX0.2% of the fund+5%
- Invesco Exch Traded FD TR IIBKLN0.2% of the fund+1357%
- Goldman Sachs ETF TRGSEW0.2% of the fund+4%
- Ishares TRIVV0.2% of the fund+4%
- Ishares TRIWM0.1% of the fund+34%
- General ElectricGE0.1% of the fund+9%
- GE VernovaGEV<0.1% of the fund+11%
- OracleORCL<0.1% of the fund+11%
- IntelINTC<0.1% of the fund+28%
- CSXCSX<0.1% of the fund+3%
- MastercardMA<0.1% of the fund+42%
- Vanguard Index FDSVB<0.1% of the fund+3%
- McDonald'sMCD<0.1% of the fund+22%
- MerckMRK<0.1% of the fund+17%
- LindeLIN<0.1% of the fund+20%
Cut
Sold some of their stake.
- AppleAAPL3.8% of the fund-15%
- MicrosoftMSFT2.9% of the fund-10%
- Vanguard Index FDSVNQ2.5% of the fund-4%
- AlphabetGOOG2.3% of the fund-3%
- Amazon.comAMZN2.1% of the fund-11%
- NvidiaNVDA2.0% of the fund-5%
- JPMorgan ChaseJPM1.7% of the fund-16%
- Advanced Micro DevicesAMD1.7% of the fund-52%
- AlphabetGOOGL1.6% of the fund-13%
- Ssga Active ETF TRSRLN1.6% of the fund-6%
- Ishares TRICSH1.2% of the fund-29%
- Thermo Fisher ScientificTMO1.2% of the fund-5%
- Palo Alto NetworksPANW1.1% of the fund-60%
- Ishares TRSGOV1.1% of the fund-56%
- BlockXYZ0.9% of the fund-10%
- MercadoLibreMELI0.8% of the fund-12%
- DanaherDHR0.8% of the fund-24%
- Columbia ETF TR IIINCO0.8% of the fund-12%
- BorgwarnerBWA0.7% of the fund-42%
- NXP SemiconductorsNXPI0.7% of the fund-22%
- VisaV0.7% of the fund-22%
- CVS HealthCVS0.7% of the fund-4%
- Alibaba Group HldgBABA0.6% of the fund-3%
- SalesforceCRM0.6% of the fund-10%
- Marsh & McLennan CompaniesMRSH0.6% of the fund-21%
Sold out
Sold their entire stake.
- Carnival PLC ADS-100%
- Philip Morris InternationalPM-100%
- NucorNUE-100%
- Air Lease-100%
- Mondelez InternationalMDLZ-100%
- AbbVieABBV-100%
- ShellSHEL-100%
- Lockheed MartinLMT-100%
- American TowerAMT-100%
- FedExFDX-100%
- Verizon CommunicationsVZ-100%
Holdings
- Vanguard Intl Equity Index FVEU
- Share
- 8.5%
- Value
- $154m
- Shares
- 1,836,963
Held
- Vanguard Intl Equity Index FVWO
- Share
- 3.9%
- Value
- $71m
- Shares
- 1,186,805
Held
- IsharesEWJ
- Share
- 2.7%
- Value
- $49m
- Shares
- 530,341
Held
- Vanguard Index FDSVNQ
- Share
- 2.5%
- Value
- $45m
- Shares
- 464,333
-4%
- Vanguard Intl Equity Index FVGK
- Share
- 2.4%
- Value
- $44m
- Shares
- 493,178
Held
- Spdr Index SHS FDSRWX
- Share
- 1.8%
- Value
- $32m
- Shares
- 1,176,078
Held
- Barclays BankDJP
- Share
- 1.7%
- Value
- $31m
- Shares
- 710,414
Held
- Ssga Active ETF TRSRLN
- Share
- 1.6%
- Value
- $29m
- Shares
- 723,630
-6%
- Global X FDSDAX
- Share
- 1.5%
- Value
- $28m
- Shares
- 627,800
Held
- IsharesEWN
- Share
- 1.5%
- Value
- $28m
- Shares
- 392,552
Held
- Spdr Series TrustXBI
- Share
- 1.5%
- Value
- $27m
- Shares
- 169,027
Held
- Ishares TRILF
- Share
- 1.2%
- Value
- $22m
- Shares
- 647,988
Held
- Ishares TRICSH
- Share
- 1.2%
- Value
- $22m
- Shares
- 431,446
-29%
- New York Life Investments ETMNA
- Share
- 1.2%
- Value
- $21m
- Shares
- 571,652
+3%
- Ishares TRTLT
- Share
- 1.1%
- Value
- $19m
- Shares
- 225,391
Held
- Ishares TRSGOV
- Share
- 1.1%
- Value
- $19m
- Shares
- 191,811
-56%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.1%
- Value
- $19m
- Shares
- 25,414
Held
- Ishares TRICVT
- Share
- 1.0%
- Value
- $18m
- Shares
- 150,291
Held
- Spdr Index SHS FDSGXC
- Share
- 1.0%
- Value
- $17m
- Shares
- 198,188
Held
- Wisdomtree TRUSDU
- Share
- 0.8%
- Value
- $15m
- Shares
- 556,910
+5%
- Columbia ETF TR IIINCO
- Share
- 0.8%
- Value
- $14m
- Shares
- 230,518
-12%
- Ryanair HoldingsRYAAY
- Share
- 0.7%
- Value
- $13m
- Shares
- 203,810
Held
- Invesco Exchange Traded FD TPRF
- Share
- 0.7%
- Value
- $13m
- Shares
- 235,402
Held
- Jpmorgan Chase FinlAMJB
- Share
- 0.7%
- Value
- $13m
- Shares
- 364,721
Held
- Alibaba Group HldgBABA
- Share
- 0.6%
- Value
- $11m
- Shares
- 112,569
-3%
- Ishares TRACWX
- Share
- 0.6%
- Value
- $10m
- Shares
- 136,270
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 0.6%
- Value
- $10m
- Shares
- 127,791
-19%
- Vanguard Index FDSVUG
- Share
- 0.5%
- Value
- $9m
- Shares
- 106,582
Held
- Ishares Gold TRIAU
- Share
- 0.5%
- Value
- $9m
- Shares
- 119,988
Held
- Vanguard Specialized FundsVIG
- Share
- 0.4%
- Value
- $8m
- Shares
- 33,536
-3%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.4%
- Value
- $7m
- Shares
- 88,720
Held
- Ishares TRIWF
- Share
- 0.4%
- Value
- $7m
- Shares
- 56,840
Held
- Goldman Sachs Physical GoldAAAU
- Share
- 0.4%
- Value
- $7m
- Shares
- 177,988
+3%
- Vanguard Index FDSVTV
- Share
- 0.4%
- Value
- $7m
- Shares
- 32,290
Held
- Trip COM GroupTCOM
- Share
- 0.3%
- Value
- $6m
- Shares
- 149,123
-17%
- Invesco Exchange Traded FD TPDP
- Share
- 0.3%
- Value
- $5m
- Shares
- 33,954
Held
- Invesco Exch Traded FD TR IIBKLN
- Share
- 0.2%
- Value
- $3m
- Shares
- 149,975
+1357%
- Ishares TRIWD
- Share
- 0.2%
- Value
- $3m
- Shares
- 12,583
Held
- Goldman Sachs ETF TRGSEW
- Share
- 0.2%
- Value
- $3m
- Shares
- 31,061
+4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Intl Equity Index FVEU | 8.5% | $154m | 1,836,963 | Held |
| Vanguard Intl Equity Index FVWO | 3.9% | $71m | 1,186,805 | Held |
| AppleAAPL | 3.8% | $69m | 239,363 | -15% |
| MicrosoftMSFT | 2.9% | $53m | 141,053 | -10% |
| IsharesEWJ | 2.7% | $49m | 530,341 | Held |
| Vanguard Index FDSVNQ | 2.5% | $45m | 464,333 | -4% |
| Vanguard Intl Equity Index FVGK | 2.4% | $44m | 493,178 | Held |
| AlphabetGOOG | 2.3% | $41m | 116,116 | -3% |
| Amazon.comAMZN | 2.1% | $38m | 159,640 | -11% |
| NvidiaNVDA | 2.0% | $36m | 178,271 | -5% |
| Spdr Index SHS FDSRWX | 1.8% | $32m | 1,176,078 | Held |
| Barclays BankDJP | 1.7% | $31m | 710,414 | Held |
| JPMorgan ChaseJPM | 1.7% | $31m | 93,527 | -16% |
| Advanced Micro DevicesAMD | 1.7% | $30m | 51,791 | -52% |
| AlphabetGOOGL | 1.6% | $29m | 82,223 | -13% |
| Ssga Active ETF TRSRLN | 1.6% | $29m | 723,630 | -6% |
| Global X FDSDAX | 1.5% | $28m | 627,800 | Held |
| IsharesEWN | 1.5% | $28m | 392,552 | Held |
| Spdr Series TrustXBI | 1.5% | $27m | 169,027 | Held |
| Ishares TRILF | 1.2% | $22m | 647,988 | Held |
| Ishares TRICSH | 1.2% | $22m | 431,446 | -29% |
| Thermo Fisher ScientificTMO | 1.2% | $21m | 41,743 | -5% |
| New York Life Investments ETMNA | 1.2% | $21m | 571,652 | +3% |
| Ishares TRTLT | 1.1% | $19m | 225,391 | Held |
| Palo Alto NetworksPANW | 1.1% | $19m | 56,975 | -60% |
| Ishares TRSGOV | 1.1% | $19m | 191,811 | -56% |
| State STR Spdr S&P 500 ETF TSPY | 1.1% | $19m | 25,414 | Held |
| Ishares TRICVT | 1.0% | $18m | 150,291 | Held |
| Spdr Index SHS FDSGXC | 1.0% | $17m | 198,188 | Held |
| Meta PlatformsMETA | 0.9% | $17m | 29,299 | +2% |
| BlockXYZ | 0.9% | $16m | 214,915 | -10% |
| CarnivalCCL | 0.9% | $16m | 546,785 | New |
| Take TWO Interactive SoftwareTTWO | 0.8% | $15m | 59,826 | Held |
| MercadoLibreMELI | 0.8% | $15m | 8,802 | -12% |
| Wisdomtree TRUSDU | 0.8% | $15m | 556,910 | +5% |
| ASML Holding NVASML | 0.8% | $15m | 7,341 | Held |
| DanaherDHR | 0.8% | $14m | 75,311 | -24% |
| Columbia ETF TR IIINCO | 0.8% | $14m | 230,518 | -12% |
| BorgwarnerBWA | 0.7% | $13m | 201,332 | -42% |
| Air Products & ChemicalsAPD | 0.7% | $13m | 45,373 | Held |
| Ryanair HoldingsRYAAY | 0.7% | $13m | 203,810 | Held |
| Invesco Exchange Traded FD TPRF | 0.7% | $13m | 235,402 | Held |
| NXP SemiconductorsNXPI | 0.7% | $13m | 45,181 | -22% |
| Jpmorgan Chase FinlAMJB | 0.7% | $13m | 364,721 | Held |
| VisaV | 0.7% | $12m | 36,231 | -22% |
| CVS HealthCVS | 0.7% | $12m | 119,356 | -4% |
| Ermenegildo ZegnaZGN | 0.7% | $12m | 936,573 | Held |
| Walt DisneyDIS | 0.7% | $12m | 123,970 | Held |
| Kinder MorganKMI | 0.6% | $12m | 364,609 | Held |
| Phillips 66PSX | 0.6% | $11m | 65,747 | Held |
| Caesars EntertainmentCZR | 0.6% | $11m | 361,162 | Held |
| UnitedHealth GroupUNH | 0.6% | $11m | 26,083 | Held |
| Alibaba Group HldgBABA | 0.6% | $11m | 112,569 | -3% |
| SalesforceCRM | 0.6% | $11m | 68,157 | -10% |
| Marsh & McLennan CompaniesMRSH | 0.6% | $11m | 63,706 | -21% |
| Ishares TRACWX | 0.6% | $10m | 136,270 | Held |
| Vanguard Scottsdale FDSVCSH | 0.6% | $10m | 127,791 | -19% |
| TrexTREX | 0.6% | $10m | 199,236 | -4% |
| Abbott LaboratoriesABT | 0.6% | $10m | 109,722 | -2% |
| Booking HoldingsBKNG | 0.5% | $10m | 55,044 | +8% |
| United RentalsURI | 0.5% | $10m | 8,464 | -3% |
| PoolPOOL | 0.5% | $9m | 43,323 | -13% |
| Vanguard Index FDSVUG | 0.5% | $9m | 106,582 | Held |
| Lowe's CompaniesLOW | 0.5% | $9m | 41,469 | +4% |
| Ishares Gold TRIAU | 0.5% | $9m | 119,988 | Held |
| MGM Resorts InternationalMGM | 0.5% | $9m | 189,102 | -45% |
| SLB LimitedSLB | 0.5% | $9m | 194,359 | -20% |
| WillScot HoldingsWSC | 0.5% | $9m | 301,109 | Held |
| PepsiCoPEP | 0.5% | $9m | 63,411 | +2% |
| IconICLR | 0.5% | $8m | 48,671 | -2% |
| Planet FitnessPLNT | 0.5% | $8m | 161,997 | +6% |
| ElasticESTC | 0.5% | $8m | 143,544 | Held |
| Cbre GroupCBRE | 0.5% | $8m | 60,288 | +2% |
| Vanguard Specialized FundsVIG | 0.4% | $8m | 33,536 | -3% |
| LAS Vegas SandsLVS | 0.4% | $8m | 171,426 | Held |
| Vanguard Scottsdale FDSVCIT | 0.4% | $7m | 88,720 | Held |
| NikeNKE | 0.4% | $7m | 176,069 | +4% |
| ServiceNowNOW | 0.4% | $7m | 71,611 | -18% |
| Ishares TRIWF | 0.4% | $7m | 56,840 | Held |
| Goldman Sachs Physical GoldAAAU | 0.4% | $7m | 177,988 | +3% |
| Vanguard Index FDSVTV | 0.4% | $7m | 32,290 | Held |
| CaterpillarCAT | 0.4% | $6m | 5,970 | -3% |
| First BuseyBUSE | 0.3% | $6m | 210,214 | Held |
| Trip COM GroupTCOM | 0.3% | $6m | 149,123 | -17% |
| Sun CommunitiesSUI | 0.3% | $6m | 48,551 | Held |
| Quanta ServicesPWR | 0.3% | $5m | 7,358 | Held |
| PrologisPLD | 0.3% | $5m | 38,355 | Held |
| NetflixNFLX | 0.3% | $5m | 72,214 | -5% |
| Invesco Exchange Traded FD TPDP | 0.3% | $5m | 33,954 | Held |
| Mcgrath RentcorpMGRC | 0.2% | $4m | 36,210 | New |
| Fidelity National Information ServicesFIS | 0.2% | $4m | 110,384 | Held |
| Eli LillyLLY | 0.2% | $4m | 3,458 | Held |
| Quest DiagnosticsDGX | 0.2% | $4m | 18,635 | New |
| Apollo Global ManagementAPO | 0.2% | $4m | 32,216 | -14% |
| Boston ScientificBSX | 0.2% | $4m | 86,598 | +5% |
| American ExpressAXP | 0.2% | $3m | 10,027 | Held |
| Ingersoll RandIR | 0.2% | $3m | 40,516 | New |
| Invesco Exch Traded FD TR IIBKLN | 0.2% | $3m | 149,975 | +1357% |
| Ishares TRIWD | 0.2% | $3m | 12,583 | Held |
| Goldman Sachs ETF TRGSEW | 0.2% | $3m | 31,061 | +4% |
Showing the largest 100 of 203.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 4.3% since 30 June 2025.
Where the money is
Technology16.0%
Retail & consumer8.0%
Media & telecom6.6%
Financial services5.2%
Health care5.1%
Industrials4.6%
Energy2.1%
Real estate1.1%
Materials1.0%
Everyday goods0.8%
Utilities0.1%
Other49.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.