OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
CIK 1005607 · View on SEC EDGAR ↗
- Portfolio value
- $1.8B
- Positions
- 203
- As of
- June 30, 2026
#1,626 of 9,443 by 13F value · top 17.2%
Portfolio value QoQ: -4.8% 13F does not disclose cash
- Top 10 holdings weight
- 33.29%
- Top 25 holdings weight
- 54.87%
- Positions above 1%
- 28
- Effective number of positions
- 49.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.51% Est. buys $64,719,680 · sells $334,666,886
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.9% still held
- New positions
- 17
- Increased
- 55
- Decreased
- 91
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
15.0%
Communication Services
6.6%
Consumer Discretionary
5.3%
Healthcare
5.1%
Retail
4.2%
Industrials
4.2%
Financials
2.7%
Financial Services
2.3%
Energy
2.1%
Real Estate
1.1%
Materials
1.0%
Consumer Staples
0.6%
Communications
0.2%
Consumer products
0.1%
Utilities
0.1%
Other/Unmapped
49.5%
Full portfolio 203 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VEU | $153,845,639 | 8.55% | 1,836,963 | $15,544,246 | Down ×5 | ||
| VWO | $70,840,370 | 3.94% | 1,186,805 | $6,374,096 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $69,262,038 | 3.85% | 239,363 | $-2,590,488 | Down ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $52,615,527 | 2.92% | 141,053 | $-5,102,994 | Down ×1 | ||
| EWJ | $49,464,896 | 2.75% | 530,341 | $4,880,464 | Up ×2 | ||
| VNQ | $44,775,595 | 2.49% | 464,333 | $1,714,310 | Down ×1 | ||
| VGK | $43,666,019 | 2.43% | 493,178 | $3,346,324 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $41,027,275 | 2.28% | 116,116 | $6,701,901 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $38,048,598 | 2.11% | 159,640 | $769,518 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $35,670,244 | 1.98% | 178,271 | $3,098,254 | Down ×6 | ||
| RWX | $31,765,858 | 1.76% | 1,176,078 | $1,051,262 | Up ×2 | ||
| DJP | $31,052,210 | 1.73% | 710,414 | $-3,406,659 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $30,614,232 | 1.70% | 93,527 | $-1,954,767 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $30,085,910 | 1.67% | 51,791 | $8,240,173 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $29,383,922 | 1.63% | 82,223 | $2,300,770 | Down ×1 | ||
| SRLN | $29,155,052 | 1.62% | 723,630 | $-1,663,728 | Down ×3 | ||
| DAX Global X DAX Germany ETF | $27,728,687 | 1.54% | 627,800 | $1,648,157 | Up ×2 | ||
| EWN | $27,612,103 | 1.53% | 392,552 | $4,980,462 | Down ×1 | ||
| XBI XBI | $26,748,510 | 1.49% | 169,027 | $4,927,302 | Down ×3 | ||
| ILF | $21,869,608 | 1.21% | 647,988 | $-1,251,420 | Down ×3 | ||
| ICSH | $21,822,550 | 1.21% | 431,446 | $-8,788,675 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $20,928,090 | 1.16% | 41,743 | $-682,316 | Down ×1 | ||
| MNA | $20,853,593 | 1.16% | 571,652 | $704,630 | Up ×6 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $19,478,321 | 1.08% | 225,391 | $260,241 | Up ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $19,429,608 | 1.08% | 56,975 | $-3,131,421 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $19,309,639 | 1.07% | 191,811 | $-24,434,511 | Down ×1 | ||
| SPY SPY | $18,978,413 | 1.05% | 25,414 | $2,226,955 | Down ×1 | ||
| ICVT | $18,296,394 | 1.02% | 150,291 | $3,061,316 | Up ×1 | ||
| GXC | $17,147,195 | 0.95% | 198,188 | $-1,045,101 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $16,503,851 | 0.92% | 29,299 | $76,283 | Up ×2 | ||
| XYZ Block, Inc. Class A Common Stock, | $16,333,540 | 0.91% | 214,915 | $1,900,631 | Down ×1 | ||
| Unknown issuer (CUSIP: G2004J103) | $15,621,650 | 0.87% | 546,785 | Up ×1 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $14,955,303 | 0.83% | 59,826 | $3,189,833 | Up ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $14,940,427 | 0.83% | 8,802 | $-2,256,406 | Down ×2 | ||
| USDU | $14,897,347 | 0.83% | 556,910 | $922,985 | Up ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $14,604,943 | 0.81% | 7,341 | $4,826,578 | Down ×3 | ||
| DHR Danaher Corporation Common Stock | $14,345,182 | 0.80% | 75,311 | $-4,438,385 | Down ×1 | ||
| INCO | $13,749,794 | 0.76% | 230,518 | $-708,926 | Down ×1 | ||
| BWA BorgWarner Inc. Common Stock | $13,368,416 | 0.74% | 201,332 | $-5,547,512 | Down ×4 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $13,302,558 | 0.74% | 45,373 | $8,652 | Down ×1 | ||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $13,196,713 | 0.73% | 203,810 | $1,559,363 | Up ×1 | ||
| PRF | $12,718,788 | 0.71% | 235,402 | $1,480,589 | Down ×6 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $12,697,319 | 0.71% | 45,181 | $1,276,666 | Down ×1 | ||
| AMJB | $12,579,214 | 0.70% | 364,721 | $-140,880 | Down ×6 | ||
| V Visa Inc. | $12,430,441 | 0.69% | 36,231 | $-1,538,132 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $12,347,369 | 0.69% | 119,356 | $3,406,369 | Down ×1 | ||
| ZGN Ermenegildo Zegna N.V. Ordinary Shares | $12,194,184 | 0.68% | 936,573 | $2,373,769 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $11,932,144 | 0.66% | 123,970 | $-106,617 | Down ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $11,656,564 | 0.65% | 364,609 | $-537,687 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $11,114,613 | 0.62% | 65,747 | $-955,231 | Down ×2 | ||
| CZR Caesars Entertainment, Inc. - Common Stock | $10,899,869 | 0.61% | 361,162 | $1,209,574 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $10,840,911 | 0.60% | 26,083 | $3,803,613 | Up ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $10,804,368 | 0.60% | 112,569 | $-3,735,939 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $10,677,444 | 0.59% | 68,157 | $-3,466,637 | Down ×1 | ||
| MRSH Marsh Common Stock | $10,617,834 | 0.59% | 63,706 | $-3,411,080 | Down ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $10,371,510 | 0.58% | 136,270 | $1,041,103 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $10,099,323 | 0.56% | 127,791 | $-2,391,727 | Down ×1 | ||
| TREX Trex Company, Inc. Common Stock | $9,969,769 | 0.55% | 199,236 | $2,389,456 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $9,956,205 | 0.55% | 109,722 | $-1,594,156 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $9,811,014 | 0.55% | 55,044 | $1,187,958 | Up ×1 | ||
| URI United Rentals, Inc. Common Stock | $9,588,914 | 0.53% | 8,464 | $3,200,900 | Down ×1 | ||
| POOL Pool Corporation - Common Stock | $9,310,070 | 0.52% | 43,323 | $-815,493 | Down ×1 | ||
| VUG | $9,180,973 | 0.51% | 106,582 | $1,407,421 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $9,143,428 | 0.51% | 41,469 | $-256,816 | Up ×2 | ||
| IAU | $9,060,294 | 0.50% | 119,988 | $-1,575,064 | Down ×6 | ||
| MGM MGM Resorts International Common Stock | $9,040,968 | 0.50% | 189,102 | $-3,692,566 | Down ×1 | ||
| SLB SLB Limited Common Shares | $9,035,746 | 0.50% | 194,359 | $-3,424,755 | Down ×1 | ||
| WSC WillScot Holdings Corporation - Class A Common Stock | $8,690,017 | 0.48% | 301,109 | $3,480,317 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $8,585,916 | 0.48% | 63,411 | $-1,049,541 | Up ×1 | ||
| ICLR ICON plc - Ordinary Shares | $8,454,639 | 0.47% | 48,671 | $2,947,755 | Down ×3 | ||
| PLNT Planet Fitness, Inc. Common Stock | $8,451,383 | 0.47% | 161,997 | $-2,869,030 | Up ×2 | ||
| ESTC Elastic N.V. Ordinary Shares | $8,184,879 | 0.45% | 143,544 | $1,029,110 | Up ×2 | ||
| CBRE CBRE Group Inc Common Stock Class A | $8,120,191 | 0.45% | 60,288 | $143,764 | Up ×2 | ||
| VIG | $7,935,288 | 0.44% | 33,536 | $529,296 | Down ×6 | ||
| LVS Las Vegas Sands Corp. Common Stock | $7,918,152 | 0.44% | 171,426 | $-1,261,399 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $7,332,713 | 0.41% | 88,720 | $26,606 | Up ×2 | ||
| NKE Nike, Inc. Common Stock | $7,227,616 | 0.40% | 176,069 | $-1,684,020 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $7,109,540 | 0.39% | 71,611 | $-1,996,870 | Down ×1 | ||
| IWF | $7,057,823 | 0.39% | 56,840 | $998,679 | Up ×3 | ||
| AAAU | $7,042,985 | 0.39% | 177,988 | $-917,400 | Up ×1 | ||
| VTV | $7,036,960 | 0.39% | 32,290 | $701,662 | |||
| CAT Caterpillar, Inc. Common Stock | $6,357,453 | 0.35% | 5,970 | $2,003,966 | Down ×3 | ||
| BUSE First Busey Corporation - Common Stock | $6,201,313 | 0.34% | 210,214 | $889,205 | |||
| TCOM Trip.com Group Limited - American Depositary Shares | $5,941,076 | 0.33% | 149,123 | $-3,006,161 | Down ×1 | ||
| SUI Sun Communities, Inc. Common Stock | $5,821,712 | 0.32% | 48,551 | $-173,945 | Up ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $5,298,054 | 0.29% | 7,358 | $1,258,365 | |||
| PLD Prologis, Inc. Common Stock | $5,195,996 | 0.29% | 38,355 | $115,281 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $5,156,080 | 0.29% | 72,214 | $-2,151,993 | Down ×1 | ||
| PDP Invesco Dorsey Wright Momentum ETF | $5,151,787 | 0.29% | 33,954 | $1,052,074 | |||
| MGRC McGrath RentCorp - Common Stock | $4,382,496 | 0.24% | 36,210 | Up ×1 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $4,291,739 | 0.24% | 110,384 | $-810,742 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $4,147,195 | 0.23% | 3,458 | $967,547 | Up ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $3,949,688 | 0.22% | 18,635 | Up ×1 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $3,811,421 | 0.21% | 32,216 | $-348,857 | Down ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $3,696,003 | 0.21% | 86,598 | $-1,481,562 | Up ×1 | ||
| AXP American Express Company Common Stock | $3,391,633 | 0.19% | 10,027 | $358,666 | |||
| IR Ingersoll Rand Inc. Common Stock | $3,321,907 | 0.18% | 40,516 | Up ×1 | |||
| BKLN | $3,054,991 | 0.17% | 149,975 | $2,844,972 | Up ×1 | ||
| IWD | $3,050,497 | 0.17% | 12,583 | $362,528 | Up ×1 | ||
| GSEW | $2,932,780 | 0.16% | 31,061 | $404,374 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: G2004J103) | $15,621,650 | 546,785 | 0.87% |
| MGRC | $4,382,496 | 36,210 | 0.24% |
| DGX | $3,949,688 | 18,635 | 0.22% |
| IR | $3,321,907 | 40,516 | 0.18% |
| VGLT | $635,122 | 11,510 | 0.04% |
| AVEM | $530,502 | 5,498 | 0.03% |
| SDY | $262,511 | 1,725 | 0.01% |
| MTUM | $258,837 | 755 | 0.01% |
| STLD | $247,817 | 1,080 | 0.01% |
| QCOM | $242,321 | 1,311 | 0.01% |
| NTRS | $225,992 | 1,300 | 0.01% |
| CB | $222,503 | 653 | 0.01% |
| XLK | $220,813 | 1,159 | 0.01% |
| ESGD | $215,901 | 2,100 | 0.01% |
| CARR | $203,986 | 2,781 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SGOV | Trimmed | -243K | -$24.4M |
| VEU | Trimmed | -5K | +$15.5M |
| ICSH | Trimmed | -173K | -$8.8M |
| AMD | Trimmed | -56K | +$8.2M |
| PG | Trimmed | -55K | -$8.0M |
| GOOG | Trimmed | -4K | +$6.7M |
| VWO | Trimmed | -6K | +$6.4M |
| ADP | Trimmed | -31K | -$6.1M |
| BWA | Trimmed | -147K | -$5.5M |
| MSFT | Trimmed | -15K | -$5.1M |
6 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CUK | June 30, 2026 | 549,495 | $14,160,497 | No longer tracked |
| KKR | March 31, 2025 | 64,165 | $9,490,645 | -5.3% |
| NICE | March 31, 2026 | 77,760 | $8,789,990 | -8.7% |
| LKQ | Dec. 31, 2025 | 269,737 | $8,237,771 | -15.3% |
| CNC | Dec. 31, 2025 | 229,813 | $8,199,740 | 55.4% |
| GPN | March 31, 2026 | 103,651 | $8,022,549 | 37.5% |
| OTIS | June 30, 2025 | 75,087 | $7,748,944 | -27.6% |
| LW | Sept. 30, 2025 | 132,979 | $6,894,977 | -6.8% |
| PM | June 30, 2026 | 40,000 | $6,613,600 | 5.6% |
| FMC | March 31, 2025 | 127,960 | $6,220,135 | -74.1% |
| APO | March 31, 2025 | 35,573 | $5,875,237 | -3.0% |
| WDAY | March 31, 2026 | 27,043 | $5,808,296 | 52.0% |
| HUM | Sept. 30, 2025 | 22,774 | $5,567,831 | 47.1% |
| NUE | June 30, 2026 | 28,200 | $4,768,620 | 8.4% |
| AL | June 30, 2026 | 68,860 | $4,471,800 | No longer tracked |
| ACN | Sept. 30, 2025 | 14,161 | $4,232,581 | -25.0% |
| BMY | Dec. 31, 2025 | 83,290 | $3,756,379 | 23.8% |
| XRAY | Dec. 31, 2025 | 290,048 | $3,680,712 | -4.3% |
| MDLZ | June 30, 2026 | 44,989 | $2,593,166 | 11.6% |
| ABBV | June 30, 2026 | 11,479 | $2,496,568 | 5.4% |
| FTV | Dec. 31, 2025 | 41,555 | $2,035,779 | 7.0% |
| VLTO | Sept. 30, 2025 | 9,882 | $997,588 | -6.2% |
| YUMC | March 31, 2026 | 17,900 | $854,546 | -1.5% |
| KMX | Dec. 31, 2025 | 17,000 | $762,790 | 55.6% |
| BP | Dec. 31, 2025 | 21,703 | $747,885 | 30.0% |
| KVUE | Dec. 31, 2025 | 43,500 | $706,005 | 10.8% |
| RAL | March 31, 2026 | 13,150 | $669,467 | 58.4% |
| OHI | March 31, 2026 | 13,055 | $578,859 | 7.7% |
| JCI | March 31, 2025 | 7,317 | $577,531 | 80.3% |
| UNH | June 30, 2025 | 1,066 | $558,318 | 25.8% |
| SHEL | June 30, 2026 | 4,615 | $429,195 | 22.0% |
| EWZ | June 30, 2025 | 15,500 | $400,675 | No longer tracked |
| EPD | March 31, 2025 | 12,058 | $378,139 | 12.4% |
| ICE | June 30, 2025 | 2,064 | $356,040 | -14.1% |
| SCHX | March 31, 2026 | 13,200 | $355,212 | No longer tracked |
| AM | Dec. 31, 2025 | 17,425 | $338,742 | 27.9% |
| BKLN | March 31, 2025 | 16,030 | $337,752 | No longer tracked |
| VGLT | June 30, 2025 | 5,690 | $327,801 | |
| MAR | Dec. 31, 2025 | 1,245 | $324,248 | 15.3% |
| COPX | March 31, 2026 | 4,247 | $304,892 | No longer tracked |
| TEAM | March 31, 2025 | 1,201 | $292,299 | -17.2% |
| EFC | Dec. 31, 2025 | 22,075 | $286,534 | 0.7% |
| SPGI | June 30, 2025 | 553 | $280,979 | -18.5% |
| MTUM | Sept. 30, 2025 | 1,130 | $271,562 | No longer tracked |
| VZ | Dec. 31, 2025 | 6,065 | $266,557 | 21.3% |
| GBTC | Dec. 31, 2025 | 2,905 | $260,782 | No longer tracked |
| USB | March 31, 2025 | 5,438 | $260,100 | 48.2% |
| XLK | March 31, 2025 | 1,114 | $259,027 | No longer tracked |
| MRK | June 30, 2025 | 2,860 | $256,701 | 90.0% |
| IT | Sept. 30, 2025 | 625 | $252,638 | -26.0% |
| FLQM | March 31, 2025 | 4,641 | $252,053 | No longer tracked |
| T | Dec. 31, 2025 | 8,616 | $243,316 | 1.6% |
| AMLP | March 31, 2025 | 5,035 | $242,486 | No longer tracked |
| CPRT | Sept. 30, 2025 | 4,790 | $235,045 | -24.3% |
| NOC | June 30, 2025 | 450 | $230,405 | 15.7% |
| LMT | June 30, 2026 | 375 | $226,646 | 14.5% |
| SJNK | June 30, 2025 | 9,000 | $226,440 | No longer tracked |
| AMT | June 30, 2026 | 1,300 | $224,354 | 8.4% |
| LRCX | June 30, 2025 | 3,071 | $223,262 | 215.8% |
| XLV | June 30, 2025 | 1,522 | $222,227 | No longer tracked |
| CARR | Dec. 31, 2025 | 3,714 | $221,726 | 14.7% |
| INTC | June 30, 2025 | 9,713 | $220,582 | 305.9% |
| RH | Sept. 30, 2025 | 1,167 | $220,575 | -19.8% |
| QUAL | June 30, 2025 | 1,280 | $218,739 | No longer tracked |
| T | June 30, 2025 | 7,651 | $216,370 | -12.8% |
| INTU | March 31, 2025 | 344 | $216,204 | -41.0% |
| FDX | June 30, 2026 | 607 | $216,201 | 4.0% |
| LH | Dec. 31, 2025 | 753 | $216,156 | 33.0% |
| LMT | June 30, 2025 | 483 | $215,761 | 25.9% |
| VZ | June 30, 2026 | 4,290 | $215,358 | 16.7% |
| GIS | March 31, 2026 | 4,500 | $209,250 | 7.0% |
| SBUX | June 30, 2025 | 2,117 | $207,657 | 14.9% |
| XLK | Sept. 30, 2025 | 810 | $205,116 | No longer tracked |
| KMB | March 31, 2026 | 2,000 | $201,780 | 13.2% |
| MYPS | Dec. 31, 2025 | 145,050 | $139,625 | -20.3% |
| HTBK | Sept. 30, 2025 | 10,602 | $105,275 | No longer tracked |
| FATE | Dec. 31, 2025 | 10,000 | $12,600 | 160.2% |