Osborne Partners Capital Management

Latest statistics and disclosures from Osborne Partners Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Osborne Partners Capital Management

Osborne Partners Capital Management holds 196 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.0 $137M -2% 1.9M 73.56
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Apple (AAPL) 4.0 $77M -3% 284k 271.86
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Microsoft Corporation (MSFT) 3.3 $65M -2% 134k 483.62
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $64M -2% 1.2M 53.76
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Ishares Msci Japan Etf (EWJ) 2.2 $43M 527k 80.74
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.1 $41M -2% 489k 83.61
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Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $40M 454k 88.49
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Alphabet Cap Stk Cl C (GOOG) 2.0 $38M -13% 121k 313.80
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NVIDIA Corporation (NVDA) 1.9 $37M -7% 197k 186.50
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JPMorgan Chase & Co. (JPM) 1.8 $36M -2% 111k 322.22
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Amazon (AMZN) 1.7 $32M 140k 230.82
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Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 1.7 $32M 1.1M 28.00
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Ssga Active Etf Tr State Street Bla (SRLN) 1.6 $32M 769k 41.27
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Ishares Tr Ultra Short Dur (ICSH) 1.5 $29M +5% 565k 50.58
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Alphabet Cap Stk Cl A (GOOGL) 1.5 $28M -23% 90k 313.00
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Global X Fds Dax Germany Etf (DAX) 1.4 $28M -2% 609k 45.62
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Barclays Bank Djubs Cmdt Etn36 (DJP) 1.4 $28M -2% 736k 37.61
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Advanced Micro Devices (AMD) 1.2 $23M -2% 109k 214.16
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Ishares Msci Netherl Etf (EWN) 1.2 $22M -2% 393k 57.03
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Danaher Corporation (DHR) 1.2 $22M 98k 228.92
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Spdr Series Trust State Street Spd (XBI) 1.1 $22M -3% 181k 121.93
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Ishares Tr Latn Amer 40 Etf (ILF) 1.1 $20M 670k 30.45
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Thermo Fisher Scientific (TMO) 1.0 $20M +7% 35k 579.44
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MercadoLibre (MELI) 1.0 $20M +23% 10k 2014.26
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Palo Alto Networks (PANW) 1.0 $20M 108k 184.20
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Ishares Tr 0-3 Mnth Treasry (SGOV) 1.0 $20M +4% 197k 100.38
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New York Life Investments Et Nyli Merger Arbi (MNA) 1.0 $20M 548k 35.79
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $19M 219k 87.16
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Meta Platforms Cl A (META) 1.0 $19M -2% 29k 660.09
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Spdr Index Shs Fds S&p China Etf (GXC) 1.0 $19M -2% 193k 96.81
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salesforce (CRM) 0.9 $18M 67k 264.91
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $18M 35k 502.65
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $17M -5% 25k 681.92
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Carnival Ads (CUK) 0.9 $17M 558k 30.33
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BorgWarner (BWA) 0.8 $17M -2% 366k 45.06
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Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $16M -3% 108k 146.58
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Visa Com Cl A (V) 0.8 $16M -2% 45k 350.71
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Las Vegas Sands (LVS) 0.8 $15M -39% 233k 65.09
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Take-Two Interactive Software (TTWO) 0.8 $15M -2% 59k 256.03
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Block Cl A (XYZ) 0.8 $15M +11% 230k 65.09
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Wal-Mart Stores (WMT) 0.8 $15M -11% 134k 111.41
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Columbia Etf Tr Ii India Consmr Etf (INCO) 0.8 $15M 229k 64.81
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Ishares Tr Conv Bd Etf (ICVT) 0.8 $15M 151k 98.50
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Marsh & McLennan Companies (MMC) 0.8 $15M 79k 185.52
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Ryanair Holdings Sponsored Adr (RYAAY) 0.8 $15M 202k 72.19
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Ishares Gold Tr Ishares New (IAU) 0.7 $14M -3% 176k 81.17
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Cheniere Energy Com New (LNG) 0.7 $14M 73k 194.39
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Union Pacific Corporation (UNP) 0.7 $14M 59k 231.32
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Walt Disney Company (DIS) 0.7 $14M 120k 113.77
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Abbott Laboratories (ABT) 0.7 $14M 108k 125.29
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Wisdomtree Tr Blmbg Us Bull (USDU) 0.7 $13M 513k 25.80
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Automatic Data Processing (ADP) 0.7 $13M 51k 257.23
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Trip Com Group Ads (TCOM) 0.7 $13M +21% 176k 71.91
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $13M 157k 79.73
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MGM Resorts International. (MGM) 0.6 $13M 343k 36.49
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Nxp Semiconductors N V (NXPI) 0.6 $12M 57k 217.06
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Exxon Mobil Corporation (XOM) 0.6 $12M 102k 120.34
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Goldman Sachs Physical Gold Unit (AAAU) 0.6 $12M -2% 282k 42.55
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Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.6 $11M -4% 240k 46.92
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Air Products & Chemicals (APD) 0.6 $11M 46k 247.02
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Vulcan Materials Company (VMC) 0.6 $11M -4% 39k 285.22
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Booking Holdings (BKNG) 0.6 $11M -2% 2.1k 5355.52
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Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.6 $11M 369k 29.91
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Nike CL B (NKE) 0.6 $11M +100% 169k 63.71
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Costco Wholesale Corporation (COST) 0.6 $11M 12k 862.35
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Procter & Gamble Company (PG) 0.5 $10M 71k 143.31
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Kinder Morgan (KMI) 0.5 $10M 367k 27.49
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Raytheon Technologies Corp (RTX) 0.5 $9.9M -4% 54k 183.40
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CVS Caremark Corporation (CVS) 0.5 $9.5M -2% 120k 79.36
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Lowe's Companies (LOW) 0.5 $9.5M 39k 241.16
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Cbre Group Cl A (CBRE) 0.5 $9.3M -4% 58k 160.79
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Icon SHS (ICLR) 0.5 $9.3M 51k 182.22
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $9.3M 138k 67.13
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SLB Com Stk (SLB) 0.5 $9.2M 241k 38.38
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Pepsi (PEP) 0.5 $9.0M 62k 143.52
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Nice Sponsored Adr (NICE) 0.5 $8.8M 78k 113.04
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Phillips 66 (PSX) 0.4 $8.7M 68k 129.04
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Vanguard Index Fds Growth Etf (VUG) 0.4 $8.7M 18k 487.86
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Keysight Technologies (KEYS) 0.4 $8.7M -5% 43k 203.19
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Pool Corporation (POOL) 0.4 $8.6M +3% 38k 228.75
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First Busey Corp Com New (BUSE) 0.4 $8.6M 361k 23.79
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Caesars Entertainment (CZR) 0.4 $8.5M -3% 364k 23.39
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UnitedHealth (UNH) 0.4 $8.3M NEW 25k 330.11
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Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $8.2M 25k 335.27
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Global Payments (GPN) 0.4 $8.0M 104k 77.40
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Asml Holding N V N Y Registry Shs (ASML) 0.4 $8.0M -2% 7.5k 1069.88
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Vanguard Specialized Funds Div App Etf (VIG) 0.4 $8.0M -6% 36k 219.78
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Planet Fitness Cl A (PLNT) 0.4 $7.8M 72k 108.47
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $7.3M -2% 87k 83.75
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Fidelity National Information Services (FIS) 0.4 $7.2M 108k 66.46
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Ermenegildo Zegna N V Ord Shs (ZGN) 0.4 $7.2M -2% 699k 10.25
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Willscot Hldgs Corp Com Cl A (WSC) 0.4 $6.8M 363k 18.83
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Philip Morris International (PM) 0.3 $6.7M 42k 160.40
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $6.7M 14k 473.30
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Home Depot (HD) 0.3 $6.6M 19k 344.09
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Vanguard Index Fds Value Etf (VTV) 0.3 $6.3M 33k 190.99
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Elastic N V Ord Shs (ESTC) 0.3 $6.0M 80k 75.44
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Workday Cl A (WDAY) 0.3 $5.8M 27k 214.78
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Sun Communities (SUI) 0.3 $5.8M 47k 123.91
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Trex Company (TREX) 0.3 $5.3M NEW 150k 35.08
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Prologis (PLD) 0.3 $4.9M 38k 127.66
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Freeport-mcmoran CL B (FCX) 0.2 $4.6M 91k 50.79
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Nucor Corporation (NUE) 0.2 $4.6M 28k 163.11
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Air Lease Corp Cl A (AL) 0.2 $4.5M -5% 70k 64.23
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Apollo Global Mgmt (APO) 0.2 $4.3M 30k 144.76
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Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $4.0M -3% 34k 116.40
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Amgen (AMGN) 0.2 $4.0M 12k 327.31
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Johnson & Johnson (JNJ) 0.2 $3.8M -4% 19k 206.95
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Travelers Companies (TRV) 0.2 $3.8M 13k 290.06
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Eli Lilly & Co. (LLY) 0.2 $3.7M 3.5k 1074.76
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American Express Company (AXP) 0.2 $3.7M 10k 369.95
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Caterpillar (CAT) 0.2 $3.6M -4% 6.2k 572.87
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Pfizer (PFE) 0.2 $3.4M -27% 135k 24.90
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Quanta Services (PWR) 0.2 $3.1M -5% 7.4k 422.06
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.9M +47% 4.2k 684.99
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Yum! Brands (YUM) 0.1 $2.7M 18k 151.28
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Abbvie (ABBV) 0.1 $2.7M -5% 12k 228.49
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.7M +5% 13k 210.34
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Mondelez Intl Cl A (MDLZ) 0.1 $2.4M 45k 53.83
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Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $2.4M -7% 28k 85.12
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Coca-Cola Company (KO) 0.1 $2.4M -6% 34k 69.91
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.2M -3% 11k 191.56
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Broadcom (AVGO) 0.1 $1.9M 5.6k 346.10
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Ishares Tr Select Divid Etf (DVY) 0.1 $1.8M -5% 13k 141.14
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Cisco Systems (CSCO) 0.1 $1.8M 24k 77.03
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Chevron Corporation (CVX) 0.1 $1.7M 11k 152.41
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 17k 96.03
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Oracle Corporation (ORCL) 0.1 $1.6M -2% 8.2k 194.91
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Wells Fargo & Company (WFC) 0.1 $1.6M 17k 93.20
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Ge Aerospace Com New (GE) 0.1 $1.5M 4.9k 308.03
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 2.4k 614.34
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M -14% 5.9k 246.15
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Deere & Company (DE) 0.1 $1.4M 3.1k 465.57
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.3M 22k 62.47
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Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $1.2M +4% 24k 51.10
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M -15% 2.0k 603.41
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 21k 54.71
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Spdr Series Trust State Street Spd (RWR) 0.1 $1.1M 11k 98.23
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AutoZone (AZO) 0.1 $1.0M -9% 303.00 3391.50
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International Business Machines (IBM) 0.0 $857k -3% 2.9k 296.21
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Nextera Energy (NEE) 0.0 $855k 11k 80.28
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Yum China Holdings (YUMC) 0.0 $855k 18k 47.74
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Lam Research Corp Com New (LRCX) 0.0 $702k +99% 4.1k 171.18
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Charles Schwab Corporation (SCHW) 0.0 $697k -21% 7.0k 99.91
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Ge Vernova (GEV) 0.0 $693k -10% 1.1k 653.57
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Ralliant Corp (RAL) 0.0 $670k 13k 50.91
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Ishares Tr Rus 1000 Etf (IWB) 0.0 $655k 1.8k 373.44
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Ecolab (ECL) 0.0 $637k 2.4k 262.52
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $635k 6.6k 96.27
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Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $613k +4% 13k 45.84
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $608k +3% 4.1k 148.98
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CSX Corporation (CSX) 0.0 $602k 17k 36.25
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Omega Healthcare Investors (OHI) 0.0 $579k 13k 44.34
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Micron Technology (MU) 0.0 $517k NEW 1.8k 285.41
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Ishares Tr Eafe Value Etf (EFV) 0.0 $499k -20% 7.0k 71.41
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $466k +19% 7.1k 66.00
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Boeing Company (BA) 0.0 $461k 2.1k 217.12
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ABM Industries (ABM) 0.0 $461k 11k 42.30
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Applied Materials (AMAT) 0.0 $452k 1.8k 256.99
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Shell Spon Ads (SHEL) 0.0 $442k -39% 6.0k 73.48
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Cadence Design Systems (CDNS) 0.0 $438k 1.4k 312.58
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $437k -16% 696.00 627.13
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $389k -3% 5.2k 75.44
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CF Industries Holdings (CF) 0.0 $385k 5.0k 77.34
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $375k 6.6k 57.24
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Ishares Tr Core Msci Euro (IEUR) 0.0 $359k 5.1k 70.98
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $355k NEW 13k 26.91
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McDonald's Corporation (MCD) 0.0 $342k -34% 1.1k 305.63
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $336k 2.3k 148.69
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Morgan Stanley Com New (MS) 0.0 $333k 1.9k 177.53
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Bank of America Corporation (BAC) 0.0 $313k +5% 5.7k 55.00
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Tesla Motors (TSLA) 0.0 $311k -13% 692.00 449.72
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $310k 1.2k 258.04
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Mastercard Incorporated Cl A (MA) 0.0 $309k 541.00 570.53
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Global X Fds Global X Copper (COPX) 0.0 $305k +13% 4.2k 71.79
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Ishares Tr Msci China Etf (MCHI) 0.0 $298k 5.0k 60.07
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Oge Energy Corp (OGE) 0.0 $278k 6.5k 42.70
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Te Connectivity Ord Shs (TEL) 0.0 $273k -7% 1.2k 227.51
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $269k 16k 16.43
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Comcast Corp Cl A (CMCSA) 0.0 $259k 8.7k 29.89
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $254k -11% 876.00 290.22
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Merck & Co (MRK) 0.0 $254k 2.4k 105.25
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Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $254k 2.0k 129.62
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Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $252k 3.6k 70.41
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D.R. Horton (DHI) 0.0 $252k 1.7k 144.03
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American Tower Reit (AMT) 0.0 $228k -84% 1.3k 175.57
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Linde SHS (LIN) 0.0 $217k -6% 509.00 426.39
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $216k NEW 10k 21.00
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Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $215k NEW 1.8k 121.29
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General Mills (GIS) 0.0 $209k 4.5k 46.50
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Lockheed Martin Corporation (LMT) 0.0 $205k 424.00 483.67
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Intel Corporation (INTC) 0.0 $203k NEW 5.5k 36.90
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Kimberly-Clark Corporation (KMB) 0.0 $202k -90% 2.0k 100.89
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FedEx Corporation (FDX) 0.0 $201k NEW 696.00 288.76
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Asana Cl A (ASAN) 0.0 $168k -12% 12k 13.71
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Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $152k 17k 8.95
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Past Filings by Osborne Partners Capital Management

SEC 13F filings are viewable for Osborne Partners Capital Management going back to 2011

View all past filings