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 206 positions in its portfolio as reported in the September 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) 6.9 $136M 1.9M 71.37
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Apple (AAPL) 3.8 $75M 294k 254.63
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Microsoft Corporation (MSFT) 3.6 $71M 138k 517.95
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $66M 1.2M 54.18
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Ishares Msci Jpn Etf New (EWJ) 2.2 $43M 537k 80.21
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Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $42M +5% 454k 91.42
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.0 $40M 500k 79.80
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NVIDIA Corporation (NVDA) 2.0 $40M 213k 186.58
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JPMorgan Chase & Co. (JPM) 1.8 $36M 113k 315.43
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Alphabet Cap Stk Cl C (GOOG) 1.7 $34M -3% 140k 243.55
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Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 1.6 $33M 1.2M 27.81
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Ssga Active Etf Tr Blackstone Senr (SRLN) 1.6 $32M +4% 771k 41.58
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Amazon (AMZN) 1.6 $31M +57% 141k 219.57
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Alphabet Cap Stk Cl A (GOOGL) 1.5 $29M 119k 243.10
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Global X Fds Dax Germany Etf (DAX) 1.4 $28M 623k 44.75
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Ishares Tr Ultra Short Dur (ICSH) 1.4 $27M -4% 535k 50.75
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Barclays Bank Djubs Cmdt Etn36 (DJP) 1.4 $27M 753k 35.44
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Ishares Msci Netherl Etf (EWN) 1.2 $23M 404k 58.01
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Palo Alto Networks (PANW) 1.1 $22M 110k 203.62
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Meta Platforms Cl A (META) 1.1 $22M -5% 29k 734.38
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Spdr Index Shs Fds S&p China Etf (GXC) 1.0 $21M +2% 197k 104.97
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Las Vegas Sands (LVS) 1.0 $21M -5% 382k 53.79
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Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $20M 112k 178.73
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Ishares Tr Latn Amer 40 Etf (ILF) 1.0 $20M 683k 28.89
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New York Life Investments Et Nyli Merger Arbi (MNA) 1.0 $20M +4% 547k 35.90
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $20M 218k 89.37
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Danaher Corporation (DHR) 1.0 $20M +2% 98k 198.26
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MercadoLibre (MELI) 1.0 $19M 8.2k 2336.94
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Ishares Tr 0-3 Mnth Treasry (SGOV) 1.0 $19M -14% 189k 100.70
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Spdr Series Trust S&p Biotech (XBI) 1.0 $19M 188k 100.20
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Advanced Micro Devices (AMD) 0.9 $18M 112k 161.79
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $18M 35k 502.74
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $18M 27k 666.18
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Cheniere Energy Com New (LNG) 0.9 $17M 73k 234.98
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BorgWarner (BWA) 0.8 $17M 376k 43.96
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Thermo Fisher Scientific (TMO) 0.8 $16M 33k 485.03
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salesforce (CRM) 0.8 $16M +3% 66k 237.00
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Marsh & McLennan Companies (MMC) 0.8 $16M 77k 201.53
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Visa Com Cl A (V) 0.8 $16M 46k 341.38
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Wal-Mart Stores (WMT) 0.8 $16M 151k 103.06
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Take-Two Interactive Software (TTWO) 0.8 $16M 60k 258.36
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Ishares Tr Conv Bd Etf (ICVT) 0.8 $15M 153k 100.05
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Automatic Data Processing (ADP) 0.8 $15M 52k 293.50
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Columbia Etf Tr Ii India Consmr Etf (INCO) 0.8 $15M 233k 64.67
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Carnival Ads (CUK) 0.8 $15M -4% 569k 26.44
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Block Cl A (XYZ) 0.8 $15M 207k 72.27
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Abbott Laboratories (ABT) 0.7 $15M 109k 133.94
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Union Pacific Corporation (UNP) 0.7 $14M 60k 236.37
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Walt Disney Company (DIS) 0.7 $14M 122k 114.50
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Wisdomtree Tr Blmbg Us Bull (USDU) 0.7 $14M +6% 512k 26.39
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Ishares Gold Tr Ishares New (IAU) 0.7 $13M 182k 72.77
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Nxp Semiconductors N V (NXPI) 0.7 $13M 58k 227.73
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $13M +2% 157k 79.93
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Air Products & Chemicals (APD) 0.6 $13M 46k 272.72
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Vulcan Materials Company (VMC) 0.6 $13M -2% 41k 307.62
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Ryanair Holdings Sponsored Adr (RYAAY) 0.6 $12M 205k 60.22
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MGM Resorts International. (MGM) 0.6 $12M 343k 34.66
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Booking Holdings (BKNG) 0.6 $11M -3% 2.1k 5399.45
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Exxon Mobil Corporation (XOM) 0.6 $11M 101k 112.75
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Nice Sponsored Adr (NICE) 0.6 $11M 79k 144.78
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Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.6 $11M 250k 45.21
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Costco Wholesale Corporation (COST) 0.6 $11M 12k 925.63
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Pool Corporation (POOL) 0.6 $11M 36k 310.07
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Procter & Gamble Company (PG) 0.6 $11M 72k 153.65
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Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.6 $11M 375k 29.52
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Goldman Sachs Physical Gold Unit (AAAU) 0.6 $11M -3% 290k 38.12
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Trip Com Group Ads (TCOM) 0.6 $11M 144k 75.20
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Kinder Morgan (KMI) 0.5 $11M -2% 373k 28.31
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Caesars Entertainment (CZR) 0.5 $10M 379k 27.02
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Lowe's Companies (LOW) 0.5 $10M 40k 251.31
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Cbre Group Cl A (CBRE) 0.5 $9.5M 60k 157.56
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Raytheon Technologies Corp (RTX) 0.5 $9.4M -2% 56k 167.33
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CVS Caremark Corporation (CVS) 0.5 $9.2M 123k 75.39
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Phillips 66 (PSX) 0.5 $9.2M 67k 136.02
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Icon SHS (ICLR) 0.5 $9.0M +2% 52k 175.00
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $9.0M 139k 65.01
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Pepsi (PEP) 0.4 $8.8M 63k 140.44
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Vanguard Index Fds Growth Etf (VUG) 0.4 $8.7M 18k 479.60
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Global Payments (GPN) 0.4 $8.5M 103k 83.08
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Vanguard Specialized Funds Div App Etf (VIG) 0.4 $8.4M -2% 39k 215.79
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First Busey Corp Com New (BUSE) 0.4 $8.4M 361k 23.15
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Schlumberger Com Stk (SLB) 0.4 $8.3M +2% 241k 34.37
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LKQ Corporation (LKQ) 0.4 $8.2M 270k 30.54
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Centene Corporation (CNC) 0.4 $8.2M 230k 35.68
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Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $8.0M 24k 328.17
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Keysight Technologies (KEYS) 0.4 $7.9M 45k 174.92
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Home Depot (HD) 0.4 $7.8M 19k 405.18
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Willscot Hldgs Corp Com Cl A (WSC) 0.4 $7.8M +3% 369k 21.11
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Planet Fitness Cl A (PLNT) 0.4 $7.5M -47% 73k 103.80
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $7.5M +4% 89k 84.11
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Asml Holding N V N Y Registry Shs (ASML) 0.4 $7.4M 7.6k 968.11
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Fidelity National Information Services (FIS) 0.4 $7.2M +2% 109k 65.94
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Philip Morris International (PM) 0.3 $6.8M 42k 162.20
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Ermenegildo Zegna N V Ord Shs (ZGN) 0.3 $6.8M 718k 9.45
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Elastic N V Ord Shs (ESTC) 0.3 $6.8M 80k 84.49
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Workday Cl A (WDAY) 0.3 $6.5M +2% 27k 240.73
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $6.5M -2% 14k 468.41
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Vanguard Index Fds Value Etf (VTV) 0.3 $6.2M -2% 33k 186.49
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Sun Communities (SUI) 0.3 $6.1M +3% 47k 129.00
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Nike CL B (NKE) 0.3 $5.9M 85k 69.73
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Pfizer (PFE) 0.2 $4.8M 187k 25.48
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Air Lease Corp Cl A (AL) 0.2 $4.7M -42% 74k 63.65
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Prologis (PLD) 0.2 $4.5M +6% 39k 114.52
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Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $4.2M -2% 35k 118.05
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Apollo Global Mgmt (APO) 0.2 $4.0M 30k 133.27
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Nucor Corporation (NUE) 0.2 $3.8M 28k 135.43
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Bristol Myers Squibb (BMY) 0.2 $3.8M 83k 45.10
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Travelers Companies (TRV) 0.2 $3.7M -10% 13k 279.22
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Dentsply Sirona (XRAY) 0.2 $3.7M -3% 290k 12.69
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Freeport-mcmoran CL B (FCX) 0.2 $3.6M +3% 92k 39.22
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Johnson & Johnson (JNJ) 0.2 $3.6M +9% 19k 185.42
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Amgen (AMGN) 0.2 $3.4M 12k 282.20
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American Express Company (AXP) 0.2 $3.4M +30% 10k 332.16
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Quanta Services (PWR) 0.2 $3.2M -4% 7.8k 414.42
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Caterpillar (CAT) 0.2 $3.1M +8% 6.5k 477.16
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Abbvie (ABBV) 0.1 $2.9M +6% 12k 231.54
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Mondelez Intl Cl A (MDLZ) 0.1 $2.8M 46k 62.47
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Yum! Brands (YUM) 0.1 $2.7M 18k 152.00
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Eli Lilly & Co. (LLY) 0.1 $2.7M 3.5k 762.92
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Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $2.6M +12% 30k 85.04
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Kimberly-Clark Corporation (KMB) 0.1 $2.6M 21k 124.34
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.4M -2% 12k 203.59
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Coca-Cola Company (KO) 0.1 $2.4M +4% 36k 66.32
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Oracle Corporation (ORCL) 0.1 $2.4M -5% 8.4k 281.24
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.2M -10% 12k 189.70
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Fortive (FTV) 0.1 $2.0M 42k 48.99
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Ishares Tr Select Divid Etf (DVY) 0.1 $1.9M -2% 14k 142.10
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.9M 2.9k 669.37
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Broadcom (AVGO) 0.1 $1.9M -7% 5.7k 329.91
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Chevron Corporation (CVX) 0.1 $1.7M 11k 155.29
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.7M -7% 6.9k 241.98
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Cisco Systems (CSCO) 0.1 $1.6M +8% 24k 68.42
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American Tower Reit (AMT) 0.1 $1.6M 8.3k 192.32
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 17k 93.37
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Ge Aerospace Com New (GE) 0.1 $1.5M 4.9k 300.82
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M -3% 2.4k 600.40
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.4M -2% 2.4k 596.13
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AutoZone (AZO) 0.1 $1.4M 333.00 4290.24
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Wells Fargo & Company (WFC) 0.1 $1.4M +65% 17k 83.82
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Deere & Company (DE) 0.1 $1.4M 3.1k 457.26
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.3M 22k 59.92
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Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $1.2M 23k 51.28
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 21k 53.40
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Spdr Series Trust Dj Reit Etf (RWR) 0.1 $1.1M 11k 100.29
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International Business Machines (IBM) 0.0 $849k 3.0k 282.16
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Charles Schwab Corporation (SCHW) 0.0 $845k +2% 8.8k 95.47
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Nextera Energy (NEE) 0.0 $801k 11k 75.49
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Yum China Holdings (YUMC) 0.0 $770k 18k 42.92
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CarMax (KMX) 0.0 $763k 17k 44.87
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BP Sponsored Adr (BP) 0.0 $748k 22k 34.46
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Ge Vernova (GEV) 0.0 $729k 1.2k 614.90
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Shell Spon Ads (SHEL) 0.0 $715k -12% 10k 71.53
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Kenvue (KVUE) 0.0 $706k 44k 16.23
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Ecolab (ECL) 0.0 $665k 2.4k 273.86
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Ishares Tr Rus 1000 Etf (IWB) 0.0 $641k 1.8k 365.48
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $637k 6.6k 96.55
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Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $610k -7% 13k 47.74
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Ishares Tr Eafe Value Etf (EFV) 0.0 $597k 8.8k 67.83
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CSX Corporation (CSX) 0.0 $596k 17k 35.51
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Ralliant Corp (RAL) 0.0 $575k NEW 13k 43.73
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $575k 3.9k 145.60
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Omega Healthcare Investors (OHI) 0.0 $551k -32% 13k 42.22
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McDonald's Corporation (MCD) 0.0 $521k 1.7k 303.88
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $510k +40% 833.00 612.54
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ABM Industries (ABM) 0.0 $503k +147% 11k 46.12
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Cadence Design Systems (CDNS) 0.0 $494k 1.4k 351.26
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Boeing Company (BA) 0.0 $459k NEW 2.1k 215.83
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CF Industries Holdings (CF) 0.0 $447k 5.0k 89.70
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $393k 5.4k 73.46
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $384k 5.9k 65.26
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $374k 6.6k 57.10
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Applied Materials (AMAT) 0.0 $360k 1.8k 204.70
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Tesla Motors (TSLA) 0.0 $357k 802.00 444.72
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Ishares Tr Core Msci Euro (IEUR) 0.0 $345k 5.1k 68.12
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Antero Midstream Corp antero midstream (AM) 0.0 $339k NEW 17k 19.44
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $329k 2.3k 145.65
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Ishares Tr Msci China Etf (MCHI) 0.0 $327k -15% 5.0k 65.85
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Marriott Intl Cl A (MAR) 0.0 $324k 1.2k 260.44
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Mastercard Incorporated Cl A (MA) 0.0 $306k 539.00 568.46
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $306k 1.2k 254.37
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Oge Energy Corp (OGE) 0.0 $301k 6.5k 46.27
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Morgan Stanley Com New (MS) 0.0 $298k 1.9k 158.96
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D.R. Horton (DHI) 0.0 $296k 1.7k 169.47
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $291k +12% 989.00 293.70
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Ellington Financial Inc ellington financ (EFC) 0.0 $287k NEW 22k 12.98
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Te Connectivity Ord Shs (TEL) 0.0 $285k 1.3k 219.53
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Bank of America Corporation (BAC) 0.0 $279k -10% 5.4k 51.59
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Lam Research Corp Com New (LRCX) 0.0 $275k NEW 2.1k 133.90
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Comcast Corp Cl A (CMCSA) 0.0 $271k 8.6k 31.42
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Verizon Communications (VZ) 0.0 $267k -15% 6.1k 43.95
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Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $261k 2.9k 89.77
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Linde SHS (LIN) 0.0 $259k 545.00 475.00
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Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $258k 3.6k 72.11
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $254k 16k 15.48
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Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $249k 2.0k 127.06
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At&t (T) 0.0 $243k NEW 8.6k 28.24
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General Mills (GIS) 0.0 $227k 4.5k 50.42
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Global X Fds Global X Copper (COPX) 0.0 $224k NEW 3.7k 59.81
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Carrier Global Corporation (CARR) 0.0 $222k -4% 3.7k 59.70
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Labcorp Holdings Com Shs (LH) 0.0 $216k NEW 753.00 287.06
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Lockheed Martin Corporation (LMT) 0.0 $213k NEW 427.00 499.61
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Merck & Co (MRK) 0.0 $202k NEW 2.4k 83.92
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Asana Cl A (ASAN) 0.0 $187k 14k 13.36
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Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $151k 17k 8.90
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Playstudios Class A Com (MYPS) 0.0 $140k 145k 0.96
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Fate Therapeutics (FATE) 0.0 $13k NEW 10k 1.26
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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