Osborne Partners Capital Management

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

  • Top 5 stock holdings are VEU, AAPL, VWO, MSFT, EWJ, and represent 19.93% of Osborne Partners Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: SGOV (+$24M), NOW (+$9.1M), AMZN (+$8.1M), MSFT (+$8.0M), NFLX (+$7.3M), URI (+$6.4M), PLNT (+$5.9M), PANW (+$5.2M), BSX (+$5.2M), TMO.
  • Started 11 new stock positions in URI, IJR, IDEV, NOW, VONE, LH, IEMG, BSX, VUSB, NFLX. VZ.
  • Reduced shares in these 10 stocks: LNG (-$15M), UNP (-$11M), RTX (-$10M), VMC (-$9.6M), NICE (-$8.8M), , , AAAU (-$5.0M), KEYS (-$5.0M), IAU.
  • Sold out of its positions in GIS, GPN, COPX, KMB, NICE, OHI, RAL, SCHX, WDAY, YUMC.
  • Osborne Partners Capital Management was a net buyer of stock by $3.0M.
  • Osborne Partners Capital Management has $1.9B in assets under management (AUM), dropping by -2.59%.
  • Central Index Key (CIK): 0001005607

Tip: Access up to 7 years of quarterly data

Positions held by Osborne Partners Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Osborne Partners Capital Management

Osborne Partners Capital Management holds 197 positions in its portfolio as reported in the March 2026 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) 7.3 $138M 1.8M 75.10
 View chart
Apple (AAPL) 3.8 $72M 283k 253.79
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $65M 1.2M 54.05
 View chart
Microsoft Corporation (MSFT) 3.1 $58M +16% 156k 370.17
 View chart
Ishares Msci Japan Etf (EWJ) 2.4 $45M 528k 84.44
 View chart
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.3 $44M +120% 435k 100.66
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 2.3 $43M +6% 486k 88.70
 View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.1 $40M 489k 82.43
 View chart
Amazon (AMZN) 2.0 $37M +27% 179k 208.27
 View chart
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.8 $35M -2% 716k 48.14
 View chart
Alphabet Cap Stk Cl C (GOOG) 1.8 $34M 120k 286.86
 View chart
NVIDIA Corporation (NVDA) 1.7 $33M -5% 187k 174.40
 View chart
JPMorgan Chase & Co. (JPM) 1.7 $33M 111k 294.16
 View chart
Ssga Active Etf Tr State Street Bla (SRLN) 1.6 $31M 768k 40.14
 View chart
Spdr Index Shs Fds State Street Spd (RWX) 1.6 $31M 1.2M 26.62
 View chart
Ishares Tr Ultra Short Dur (ICSH) 1.6 $31M +6% 605k 50.62
 View chart
Alphabet Cap Stk Cl A (GOOGL) 1.4 $27M +4% 94k 287.56
 View chart
Global X Fds Dax Germany Etf (DAX) 1.4 $26M 619k 42.16
 View chart
Ishares Tr Latn Amer 40 Etf (ILF) 1.2 $23M -2% 651k 35.52
 View chart
Ishares Msci Netherl Etf (EWN) 1.2 $23M 394k 57.51
 View chart
Palo Alto Networks (PANW) 1.2 $23M +30% 141k 160.32
 View chart
Advanced Micro Devices (AMD) 1.2 $22M 107k 203.43
 View chart
Spdr Series Trust State Street Spd (XBI) 1.2 $22M -5% 171k 127.73
 View chart
Thermo Fisher Scientific (TMO) 1.1 $22M +24% 44k 491.53
 View chart
New York Life Investments Et Nyli Merger Arbi (MNA) 1.1 $20M 554k 36.35
 View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $19M 222k 86.69
 View chart
BorgWarner (BWA) 1.0 $19M -4% 349k 54.26
 View chart
Danaher Corporation (DHR) 1.0 $19M 99k 189.60
 View chart
Spdr Index Shs Fds State Street Spd (GXC) 1.0 $18M 195k 93.12
 View chart
MercadoLibre (MELI) 0.9 $17M 9.9k 1729.02
 View chart
Exxon Mobil Corporation (XOM) 0.9 $17M 101k 169.66
 View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $17M +2% 26k 650.34
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $17M 35k 479.20
 View chart
Meta Platforms Cl A (META) 0.9 $16M 29k 572.13
 View chart
Wal-Mart Stores (WMT) 0.8 $15M -8% 123k 124.28
 View chart
Ishares Tr Conv Bd Etf (ICVT) 0.8 $15M 150k 101.79
 View chart
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $15M +7% 116k 125.46
 View chart
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.8 $15M +14% 263k 54.97
 View chart
Block Cl A (XYZ) 0.8 $14M +4% 240k 60.18
 View chart
Carnival Ads (CUK) 0.7 $14M 550k 25.77
 View chart
salesforce (CRM) 0.7 $14M +13% 76k 186.67
 View chart
Marsh & McLennan Companies (MRSH) 0.7 $14M +2% 81k 173.45
 View chart
Wisdomtree Tr Blmbg Us Bull (USDU) 0.7 $14M +3% 531k 26.33
 View chart
Visa Com Cl A (V) 0.7 $14M +3% 46k 302.24
 View chart
Air Products & Chemicals (APD) 0.7 $13M 46k 290.49
 View chart
MGM Resorts International. (MGM) 0.7 $13M 344k 37.01
 View chart
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.7 $13M 368k 34.57
 View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $13M 158k 79.27
 View chart
SLB Com Stk (SLB) 0.7 $13M 243k 51.39
 View chart
Kinder Morgan (KMI) 0.6 $12M 364k 33.53
 View chart
Phillips 66 (PSX) 0.6 $12M -2% 66k 182.18
 View chart
Walt Disney Company (DIS) 0.6 $12M +4% 125k 96.38
 View chart
Take-Two Interactive Software (TTWO) 0.6 $12M 60k 197.50
 View chart
Ryanair Holdings Sponsored Adr (RYAAY) 0.6 $12M 201k 57.80
 View chart
Abbott Laboratories (ABT) 0.6 $12M +4% 113k 102.67
 View chart
Nxp Semiconductors N V (NXPI) 0.6 $11M 58k 196.86
 View chart
Planet Fitness Master Issuer Cl A (PLNT) 0.6 $11M +110% 152k 74.38
 View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.6 $11M 236k 47.53
 View chart
Ishares Gold Tr Ishares New (IAU) 0.6 $11M -31% 121k 88.16
 View chart
Costco Wholesale Corporation (COST) 0.6 $11M -14% 11k 996.43
 View chart
Procter & Gamble Company (PG) 0.5 $10M 71k 144.44
 View chart
Pool Corporation (POOL) 0.5 $10M +33% 50k 202.33
 View chart
Ermenegildo Zegna N V Ord Shs (ZGN) 0.5 $9.8M +34% 943k 10.42
 View chart
Asml Hldg Nv N Y Registry Shs (ASML) 0.5 $9.8M 7.4k 1320.87
 View chart
Caesars Entertainment (CZR) 0.5 $9.7M 367k 26.43
 View chart
Pepsi (PEP) 0.5 $9.6M 62k 155.29
 View chart
Lowe's Companies (LOW) 0.5 $9.4M 40k 236.28
 View chart
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $9.3M 136k 68.47
 View chart
Las Vegas Sands (LVS) 0.5 $9.2M -26% 170k 53.88
 View chart
Servicenow (NOW) 0.5 $9.1M NEW 87k 104.55
 View chart
Trip Com Group Ads (TCOM) 0.5 $8.9M +2% 180k 49.79
 View chart
CVS Caremark Corporation (CVS) 0.5 $8.9M +3% 125k 71.82
 View chart
Nike CL B (NKE) 0.5 $8.9M 169k 52.82
 View chart
Automatic Data Processing (ADP) 0.5 $8.8M -14% 44k 203.18
 View chart
Booking Holdings (BKNG) 0.5 $8.6M 2.0k 4210.48
 View chart
Cbre Group Cl A (CBRE) 0.4 $8.0M 59k 135.46
 View chart
Goldman Sachs Physical Gold Unit (AAAU) 0.4 $8.0M -38% 172k 46.19
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.4 $7.8M 18k 436.79
 View chart
Trex Company (TREX) 0.4 $7.6M +38% 208k 36.42
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $7.4M -5% 23k 320.81
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $7.4M -5% 34k 215.06
 View chart
Netflix (NFLX) 0.4 $7.3M NEW 76k 96.15
 View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $7.3M 88k 82.75
 View chart
Elastic N V Ord Shs (ESTC) 0.4 $7.2M +78% 143k 49.99
 View chart
UnitedHealth (UNH) 0.4 $7.0M +4% 26k 270.59
 View chart
Keysight Technologies (KEYS) 0.4 $7.0M -41% 25k 282.37
 View chart
Philip Morris International (PM) 0.3 $6.6M -4% 40k 165.34
 View chart
United Rentals (URI) 0.3 $6.4M NEW 8.8k 728.56
 View chart
Vanguard Index Fds Value Etf (VTV) 0.3 $6.3M -2% 32k 196.20
 View chart
Home Depot (HD) 0.3 $6.2M 19k 328.88
 View chart
Cheniere Energy Com New (LNG) 0.3 $6.2M -70% 22k 283.76
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $6.1M 14k 426.40
 View chart
Sun Communities (SUI) 0.3 $6.0M 48k 125.96
 View chart
Icon SHS (ICLR) 0.3 $5.5M -2% 50k 110.66
 View chart
First Busey Corp Com New (BUSE) 0.3 $5.3M -41% 210k 25.27
 View chart
Willscot Hldgs Corp Com Cl A (WSC) 0.3 $5.2M -17% 300k 17.36
 View chart
Boston Scientific Corporation (BSX) 0.3 $5.2M NEW 83k 62.75
 View chart
Fidelity National Information Services (FIS) 0.3 $5.1M 109k 46.91
 View chart
Prologis (PLD) 0.3 $5.1M 38k 132.18
 View chart
Nucor Corporation (NUE) 0.3 $4.8M 28k 169.10
 View chart
Johnson & Johnson (JNJ) 0.2 $4.5M 19k 244.44
 View chart
Air Lease Corp Cl A 0.2 $4.5M -2% 69k 64.94
 View chart
Caterpillar (CAT) 0.2 $4.4M 6.1k 708.46
 View chart
Amgen (AMGN) 0.2 $4.3M 12k 351.85
 View chart
Apollo Global Mgmt (APO) 0.2 $4.2M +25% 37k 111.42
 View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $4.1M 34k 120.74
 View chart
Quanta Services (PWR) 0.2 $4.0M 7.4k 549.02
 View chart
Travelers Companies (TRV) 0.2 $3.8M 13k 291.68
 View chart
Union Pacific Corporation (UNP) 0.2 $3.7M -74% 15k 242.62
 View chart
Freeport Mcmoran CL B (FCX) 0.2 $3.3M -38% 56k 58.78
 View chart
Eli Lilly & Co. (LLY) 0.2 $3.2M 3.5k 919.77
 View chart
Pfizer (PFE) 0.2 $3.0M -19% 109k 28.08
 View chart
American Express Company (AXP) 0.2 $3.0M 10k 302.48
 View chart
Yum! Brands (YUM) 0.1 $2.8M 18k 155.48
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.7M 13k 213.67
 View chart
Mondelez Intl Cl A (MDLZ) 0.1 $2.6M 45k 57.64
 View chart
Coca-Cola Company (KO) 0.1 $2.6M 34k 76.05
 View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $2.5M +6% 30k 84.66
 View chart
Abbvie (ABBV) 0.1 $2.5M 12k 217.49
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.3M -15% 3.6k 653.26
 View chart
Chevron Corporation (CVX) 0.1 $2.3M 11k 206.90
 View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.9M NEW 39k 49.78
 View chart
Ishares Tr Select Divid Etf (DVY) 0.1 $1.9M -2% 13k 151.41
 View chart
Broadcom (AVGO) 0.1 $1.9M +8% 6.1k 309.51
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.9M -14% 9.8k 191.92
 View chart
Cisco Systems (CSCO) 0.1 $1.8M 24k 77.59
 View chart
Deere & Company (DE) 0.1 $1.7M 3.1k 563.30
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M 17k 97.13
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M +13% 2.7k 577.21
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.6M +12% 24k 64.08
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 5.9k 248.00
 View chart
Ge Aerospace Com New (GE) 0.1 $1.4M 4.9k 283.77
 View chart
Wells Fargo & Company (WFC) 0.1 $1.3M 17k 79.61
 View chart
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $1.2M 24k 50.84
 View chart
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 21k 56.79
 View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $1.1M -9% 1.8k 616.60
 View chart
Oracle Corporation (ORCL) 0.1 $1.1M -9% 7.5k 147.11
 View chart
Spdr Series Trust State Street Spd (RWR) 0.1 $1.1M 11k 100.97
 View chart
AutoZone (AZO) 0.1 $1.0M 303.00 3377.78
 View chart
Nextera Energy (NEE) 0.1 $985k 11k 92.88
 View chart
Vulcan Materials Company (VMC) 0.1 $982k -90% 3.6k 272.30
 View chart
Ge Vernova (GEV) 0.0 $925k 1.1k 872.90
 View chart
Ishares Tr Core Msci Intl (IDEV) 0.0 $804k NEW 9.6k 83.57
 View chart
Lam Research Corp Com New (LRCX) 0.0 $801k -8% 3.8k 213.66
 View chart
International Business Machines (IBM) 0.0 $685k -2% 2.8k 242.39
 View chart
CSX Corporation (CSX) 0.0 $682k 17k 41.05
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $667k +60% 1.1k 597.55
 View chart
Charles Schwab Corporation (SCHW) 0.0 $661k 7.0k 93.98
 View chart
CF Industries Holdings (CF) 0.0 $647k 5.0k 129.84
 View chart
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $642k 6.6k 97.23
 View chart
Applied Materials (AMAT) 0.0 $607k 1.8k 341.79
 View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $596k 13k 44.45
 View chart
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $584k 4.1k 141.42
 View chart
Ishares Tr Rus 1000 Etf (IWB) 0.0 $543k -13% 1.5k 356.56
 View chart
Ishares Tr Eafe Value Etf (EFV) 0.0 $519k 7.0k 74.35
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $499k +98% 1.7k 287.18
 View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $447k NEW 1.5k 295.12
 View chart
Raytheon Technologies Corp (RTX) 0.0 $446k -95% 2.3k 192.90
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $429k -9% 6.4k 67.53
 View chart
Shell Spon Ads (SHEL) 0.0 $429k -23% 4.6k 93.00
 View chart
Boeing Company (BA) 0.0 $423k 2.1k 199.03
 View chart
ABM Industries (ABM) 0.0 $420k 11k 38.52
 View chart
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $372k 6.6k 56.68
 View chart
Ishares Tr Core Msci Euro (IEUR) 0.0 $356k 5.1k 70.27
 View chart
McDonald's Corporation (MCD) 0.0 $346k 1.1k 310.79
 View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $331k -16% 4.3k 77.11
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $325k NEW 2.6k 124.33
 View chart
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $322k 2.3k 142.43
 View chart
Vanguard Index Fds Small Cp Etf (VB) 0.0 $315k 1.2k 262.02
 View chart
Oge Energy Corp (OGE) 0.0 $312k 6.5k 47.96
 View chart
Morgan Stanley Com New (MS) 0.0 $309k 1.9k 164.57
 View chart
Cadence Design Systems (CDNS) 0.0 $295k -24% 1.1k 277.87
 View chart
Bank of America Corporation (BAC) 0.0 $291k +4% 6.0k 48.75
 View chart
Merck & Co (MRK) 0.0 $290k 2.4k 120.28
 View chart
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $281k -6% 15k 18.29
 View chart
Ishares Tr Msci China Etf (MCHI) 0.0 $280k 5.0k 56.18
 View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $273k +13% 4.1k 66.86
 View chart
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $271k 2.0k 138.76
 View chart
Mastercard Incorporated Cl A (MA) 0.0 $269k 539.00 499.35
 View chart
Micron Technology (MU) 0.0 $262k -57% 775.00 337.84
 View chart
Linde SHS (LIN) 0.0 $252k 509.00 495.76
 View chart
Te Connectivity Ord Shs (TEL) 0.0 $251k 1.2k 209.02
 View chart
Comcast Corp Cl A (CMCSA) 0.0 $246k 8.6k 28.71
 View chart
Ishares Core Msci Emkt (IEMG) 0.0 $241k NEW 3.5k 69.75
 View chart
D.R. Horton (DHI) 0.0 $240k 1.7k 137.22
 View chart
Tesla Motors (TSLA) 0.0 $239k -6% 644.00 371.75
 View chart
Ecolab (ECL) 0.0 $234k -63% 878.00 266.02
 View chart
Lockheed Martin Corporation (LMT) 0.0 $227k -11% 375.00 604.39
 View chart
American Tower Reit (AMT) 0.0 $224k 1.3k 172.58
 View chart
Intel Corporation (INTC) 0.0 $221k -9% 5.0k 44.13
 View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $220k 1.8k 124.46
 View chart
FedEx Corporation (FDX) 0.0 $216k -12% 607.00 356.18
 View chart
Verizon Communications (VZ) 0.0 $215k NEW 4.3k 50.20
 View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $210k 10k 20.41
 View chart
Labcorp Holdings Com Shs (LH) 0.0 $205k NEW 768.00 266.81
 View chart
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $160k 17k 9.38
 View chart
Asana Cl A (ASAN) 0.0 $78k 12k 6.40
 View chart

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