Osterweis Capital Management
Latest statistics and disclosures from Osterweis Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, MSFT, AMZN, Airbnb, Bentley Systems, and represent 18.10% of Osterweis Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Bentley Systems (+$76M), Marriott Vacations Worldwide (+$71M), Enphase Energy (+$58M), USFD (+$30M), NVR (+$19M), Summit Hotel Properties (+$17M), Alarm Com Hldgs (+$13M), NOVT (+$12M), Vail Resorts (+$10M), HURN (+$8.4M).
- Started 51 new stock positions in TWLO, UL, TWST, GSK, TMC, PPTA, MA, SU, AstraZeneca, SPRY.
- Reduced shares in these 10 stocks: Fiverr Intl (-$59M), Dexcom (-$54M), Redfin Corp (-$27M), GOOG (-$25M), DHR (-$12M), Jamf Hldg Corp (-$11M), AVGO (-$10M), TREX (-$10M), SITM (-$9.4M), AMAT (-$8.4M).
- Sold out of its positions in AIR, ADMA, ATEC, AEE, AEP, AMSF, ARMK, BL, CBRE, CHWY.
- Osterweis Capital Management was a net buyer of stock by $78M.
- Osterweis Capital Management has $2.4B in assets under management (AUM), dropping by 6.63%.
- Central Index Key (CIK): 0001007524
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Portfolio Holdings for Osterweis Capital Management
Osterweis Capital Management holds 285 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 | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $113M | -18% | 359k | 313.80 |
|
| Microsoft Corporation (MSFT) | 3.6 | $85M | -7% | 177k | 483.62 |
|
| Amazon (AMZN) | 3.3 | $78M | -5% | 336k | 230.82 |
|
| Airbnb Note 3/1 (Principal) | 3.2 | $76M | +8% | 77M | 0.99 |
|
| Bentley Sys Note 0.125% 1/1 (Principal) | 3.2 | $76M | NEW | 76M | 1.00 |
|
| Marriott Vacations Worldwide Note 1/1 (Principal) | 3.0 | $71M | NEW | 71M | 1.00 |
|
| Summit Hotel Pptys Note 1.500% 2/1 (Principal) | 3.0 | $70M | +30% | 71M | 1.00 |
|
| Cable One Note 3/1 (Principal) | 2.9 | $69M | 70M | 0.99 |
|
|
| Enphase Energy Note 3/0 (Principal) | 2.9 | $68M | +585% | 69M | 0.99 |
|
| Broadcom (AVGO) | 2.7 | $63M | -13% | 182k | 346.10 |
|
| Visa Com Cl A (V) | 2.1 | $50M | 141k | 350.71 |
|
|
| Haemonetics Corp Mass Note 3/0 (Principal) | 2.0 | $48M | 49M | 0.99 |
|
|
| Eli Lilly & Co. (LLY) | 2.0 | $48M | -6% | 45k | 1074.68 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $45M | -2% | 139k | 322.22 |
|
| Danaher Corporation (DHR) | 1.8 | $43M | -22% | 188k | 228.92 |
|
| Vail Resorts Note 1/0 (Principal) | 1.8 | $42M | +31% | 42M | 1.00 |
|
| Waste Connections (WCN) | 1.8 | $42M | +11% | 238k | 175.36 |
|
| Alarm Com Hldgs Note 1/1 (Principal) | 1.7 | $41M | +43% | 41M | 1.00 |
|
| Analog Devices (ADI) | 1.7 | $41M | -3% | 152k | 271.20 |
|
| American Water Works (AWK) | 1.7 | $40M | 303k | 130.50 |
|
|
| Applied Materials (AMAT) | 1.7 | $39M | -17% | 153k | 256.99 |
|
| AutoZone (AZO) | 1.6 | $38M | -2% | 11k | 3391.50 |
|
| Air Products & Chemicals (APD) | 1.5 | $35M | -3% | 143k | 247.02 |
|
| Progressive Corporation (PGR) | 1.5 | $34M | 151k | 227.72 |
|
|
| Brown & Brown (BRO) | 1.4 | $34M | 426k | 79.70 |
|
|
| Terreno Realty Corporation (TRNO) | 1.4 | $34M | -4% | 575k | 58.71 |
|
| Lamar Advertising Cl A (LAMR) | 1.4 | $32M | -3% | 256k | 126.58 |
|
| L3harris Technologies (LHX) | 1.4 | $32M | -3% | 109k | 293.57 |
|
| Keysight Technologies (KEYS) | 1.3 | $31M | -14% | 150k | 203.19 |
|
| Us Foods Hldg Corp call (USFD) | 1.2 | $30M | NEW | 392k | 75.32 |
|
| Ametek (AME) | 1.2 | $29M | -3% | 143k | 205.31 |
|
| Intuit (INTU) | 1.2 | $29M | 43k | 662.42 |
|
|
| Intercontinental Exchange (ICE) | 1.2 | $28M | +39% | 175k | 161.96 |
|
| Ferguson Enterprises Common Stock New (FERG) | 1.1 | $27M | -5% | 119k | 222.63 |
|
| salesforce (CRM) | 1.1 | $26M | 98k | 264.91 |
|
|
| Boston Scientific Corporation (BSX) | 1.1 | $26M | -5% | 270k | 95.35 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $25M | -2% | 133k | 186.50 |
|
| Canadian Pacific Kansas City (CP) | 1.0 | $24M | -4% | 324k | 73.63 |
|
| Boeing Company (BA) | 1.0 | $24M | -2% | 109k | 217.12 |
|
| Synopsys (SNPS) | 0.9 | $20M | -2% | 43k | 469.72 |
|
| Deere & Company (DE) | 0.9 | $20M | +3% | 44k | 465.57 |
|
| NVR (NVR) | 0.8 | $19M | NEW | 2.6k | 7292.77 |
|
| Labcorp Holdings Com Shs (LH) | 0.8 | $19M | -2% | 76k | 250.88 |
|
| Meta Platforms Cl A (META) | 0.7 | $17M | 25k | 660.09 |
|
|
| Firstservice Corp (FSV) | 0.7 | $16M | +11% | 102k | 155.53 |
|
| Casella Waste Sys Cl A (CWST) | 0.7 | $16M | +30% | 161k | 97.94 |
|
| Guardant Health (GH) | 0.6 | $14M | -36% | 136k | 102.14 |
|
| CECO Environmental (CECO) | 0.6 | $13M | +6% | 224k | 59.85 |
|
| Corpay Com Shs (CPAY) | 0.6 | $13M | +2% | 43k | 300.93 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.5 | $13M | +46% | 483k | 26.58 |
|
| Servicetitan Shs Cl A (TTAN) | 0.5 | $13M | +21% | 117k | 106.50 |
|
| Apple (AAPL) | 0.5 | $12M | -4% | 46k | 271.86 |
|
| Bofi Holding (AX) | 0.5 | $12M | 143k | 86.16 |
|
|
| Novanta (NOVT) | 0.5 | $12M | NEW | 102k | 118.99 |
|
| Novartis Sponsored Adr (Principal) (NVS) | 0.5 | $12M | 88k | 137.87 |
|
|
| Modine Manufacturing (MOD) | 0.5 | $12M | +42% | 89k | 133.51 |
|
| Lattice Semiconductor (LSCC) | 0.5 | $12M | +21% | 161k | 73.58 |
|
| Vericel (VCEL) | 0.5 | $12M | +4% | 323k | 36.01 |
|
| Glaukos (GKOS) | 0.5 | $12M | -28% | 102k | 112.91 |
|
| Sitime Corp (SITM) | 0.5 | $11M | -46% | 31k | 353.19 |
|
| Vital Farms (VITL) | 0.5 | $11M | +45% | 336k | 31.94 |
|
| Chime Finl Com Shs Cl A (CHYM) | 0.4 | $11M | +120% | 422k | 25.17 |
|
| M/a (MTSI) | 0.4 | $10M | +299% | 61k | 171.28 |
|
| Ziff Davis Note 1.750%11/0 (Principal) | 0.4 | $10M | 11M | 0.98 |
|
|
| CryoLife (AORT) | 0.4 | $10M | -8% | 221k | 45.61 |
|
| Spx Corp (SPXC) | 0.4 | $9.6M | -20% | 48k | 200.06 |
|
| Turning Pt Brands (TPB) | 0.4 | $9.2M | 85k | 108.40 |
|
|
| Repligen Corporation (RGEN) | 0.4 | $9.0M | -25% | 55k | 163.86 |
|
| Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) | 0.4 | $8.6M | +32% | 8.9M | 0.97 |
|
| Huron Consulting (HURN) | 0.4 | $8.4M | NEW | 49k | 172.91 |
|
| VSE Corporation (VSEC) | 0.4 | $8.4M | NEW | 49k | 172.77 |
|
| Waystar Holding Corp (WAY) | 0.4 | $8.3M | +15% | 253k | 32.75 |
|
| Rambus (RMBS) | 0.3 | $8.2M | -41% | 89k | 91.89 |
|
| Twist Bioscience Corp (TWST) | 0.3 | $8.1M | NEW | 257k | 31.72 |
|
| AtriCure (ATRC) | 0.3 | $8.1M | -36% | 204k | 39.56 |
|
| Hinge Health Cl A (HNGE) | 0.3 | $8.0M | NEW | 172k | 46.45 |
|
| Twilio Cl A (TWLO) | 0.3 | $7.9M | NEW | 55k | 142.24 |
|
| Palomar Hldgs (PLMR) | 0.3 | $7.8M | NEW | 58k | 134.76 |
|
| Guidewire Software (GWRE) | 0.3 | $7.6M | -41% | 38k | 201.01 |
|
| Procept Biorobotics Corp (PRCT) | 0.3 | $7.5M | 238k | 31.46 |
|
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.3 | $7.1M | -27% | 326k | 21.89 |
|
| Etsy Note 0.250% 6/1 (Principal) | 0.3 | $6.9M | 7.8M | 0.90 |
|
|
| Silicon Motion Technology Sponsored Adr (Principal) (SIMO) | 0.2 | $5.2M | +48% | 56k | 92.70 |
|
| Cava Group Ord (CAVA) | 0.2 | $5.1M | NEW | 87k | 58.69 |
|
| Agilysys (AGYS) | 0.2 | $4.7M | -48% | 39k | 118.84 |
|
| Nextpower Class A Com (NXT) | 0.2 | $4.2M | NEW | 48k | 87.11 |
|
| Jbt Marel Corporation Note 0.250% 5/1 (Principal) | 0.2 | $4.2M | -57% | 4.1M | 1.03 |
|
| Autodesk (ADSK) | 0.2 | $4.1M | 14k | 296.01 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $3.8M | 5.00 | 754800.00 |
|
|
| Amprius Technologies Common Stock (AMPX) | 0.2 | $3.6M | +142% | 455k | 7.89 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $3.4M | -27% | 46k | 74.43 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.9M | +2% | 5.8k | 502.65 |
|
| Enterprise Products Partners (EPD) | 0.1 | $2.8M | 88k | 32.06 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $2.5M | 17k | 143.31 |
|
|
| Braze Com Cl A (BRZE) | 0.1 | $2.4M | NEW | 69k | 34.29 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (Principal) (SCHB) | 0.1 | $2.4M | -4% | 90k | 26.23 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $2.2M | 1.3k | 1690.62 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.9M | +5% | 6.1k | 313.00 |
|
| Cardinal Infrastructure Grou Cl A (CDNL) | 0.1 | $1.8M | NEW | 76k | 24.18 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.6M | 9.2k | 177.75 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) | 0.1 | $1.4M | -2% | 2.3k | 627.01 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | -5% | 11k | 120.34 |
|
| Workday Cl A (WDAY) | 0.1 | $1.3M | 6.0k | 214.78 |
|
|
| Essex Property Trust (ESS) | 0.0 | $1.0M | 4.0k | 261.68 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $985k | 4.3k | 231.32 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $933k | 4.5k | 206.95 |
|
|
| Abbvie (ABBV) | 0.0 | $857k | 3.8k | 228.49 |
|
|
| Select Sector Spdr Tr State Street Tec (Principal) (XLK) | 0.0 | $746k | +100% | 5.2k | 143.97 |
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (Principal) (FTGC) | 0.0 | $648k | +7% | 28k | 23.23 |
|
| American Express Company (AXP) | 0.0 | $564k | 1.5k | 369.95 |
|
|
| Ishares Tr Core Msci Eafe (Principal) (IEFA) | 0.0 | $558k | 6.2k | 89.46 |
|
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $519k | -37% | 25k | 20.74 |
|
| Pimco Etf Tr 0-5 High Yield (Principal) (HYS) | 0.0 | $509k | 5.4k | 94.82 |
|
|
| Merck & Co (MRK) | 0.0 | $466k | +5% | 4.4k | 105.26 |
|
| Tesla Motors (TSLA) | 0.0 | $465k | +21% | 1.0k | 449.72 |
|
| Home Depot (HD) | 0.0 | $463k | -6% | 1.3k | 344.10 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $444k | 6.3k | 70.12 |
|
|
| Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) | 0.0 | $439k | 9.0k | 48.75 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $422k | -3% | 489.00 | 862.34 |
|
| Abbott Laboratories (ABT) | 0.0 | $420k | +3% | 3.4k | 125.29 |
|
| Morgan Stanley Com New (MS) | 0.0 | $404k | -11% | 2.3k | 177.53 |
|
| Wells Fargo & Company (WFC) | 0.0 | $401k | 4.3k | 93.20 |
|
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| Oracle Corporation (ORCL) | 0.0 | $374k | +4% | 1.9k | 194.91 |
|
| Wal-Mart Stores (WMT) | 0.0 | $342k | +11% | 3.1k | 111.41 |
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| Spdr Series Trust State Street Spd (Principal) (BIL) | 0.0 | $308k | NEW | 3.4k | 91.38 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $298k | 1.6k | 183.40 |
|
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| Kla Corp Com New (KLAC) | 0.0 | $265k | 218.00 | 1215.08 |
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| Crane Company Common Stock (CR) | 0.0 | $244k | -33% | 1.3k | 184.43 |
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| Ishares Tr Expnd Tec Sc Etf (Principal) (IGM) | 0.0 | $244k | -7% | 1.9k | 129.16 |
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| Cisco Systems (CSCO) | 0.0 | $236k | 3.1k | 77.03 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $233k | 1.7k | 135.72 |
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| Servicenow (NOW) | 0.0 | $228k | +400% | 1.5k | 153.19 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $225k | +8% | 398.00 | 566.36 |
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| Vanguard Star Fds Vg Tl Intl Stk F (Principal) (VXUS) | 0.0 | $213k | 2.8k | 75.45 |
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| Proshares Tr S&p 500 Dv Arist (Principal) (NOBL) | 0.0 | $208k | 2.0k | 104.08 |
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| General Dynamics Corporation (GD) | 0.0 | $200k | 594.00 | 336.66 |
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| PNC Financial Services (PNC) | 0.0 | $191k | -28% | 914.00 | 208.73 |
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| McKesson Corporation (MCK) | 0.0 | $190k | +2% | 232.00 | 820.29 |
|
| Walt Disney Company (DIS) | 0.0 | $182k | -38% | 1.6k | 113.77 |
|
| S&p Global (SPGI) | 0.0 | $175k | -6% | 335.00 | 522.59 |
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| Netflix (NFLX) | 0.0 | $174k | +933% | 1.9k | 93.76 |
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| Southern Company (SO) | 0.0 | $173k | 2.0k | 87.20 |
|
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| HEICO Corporation (HEI) | 0.0 | $172k | 531.00 | 323.59 |
|
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| Vanguard Admiral Fds Smllcp 600 Idx (Principal) (VIOO) | 0.0 | $171k | 1.5k | 110.97 |
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| TJX Companies (TJX) | 0.0 | $170k | 1.1k | 153.61 |
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| Norfolk Southern (NSC) | 0.0 | $168k | 582.00 | 288.72 |
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| Vanguard Scottsdale Fds Short Term Treas (Principal) (VGSH) | 0.0 | $168k | NEW | 2.9k | 58.73 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $164k | 187.00 | 878.96 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $164k | 1.4k | 117.21 |
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| Fastenal Company (FAST) | 0.0 | $159k | 4.0k | 40.13 |
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| Marsh & McLennan Companies | 0.0 | $156k | 841.00 | 185.52 |
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| At&t (T) | 0.0 | $155k | 6.2k | 24.84 |
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| Citigroup Com New (C) | 0.0 | $153k | +40% | 1.3k | 116.69 |
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| International Business Machines (IBM) | 0.0 | $151k | 508.00 | 296.21 |
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| Taiwan Semiconductor Mfg Sponsored Ads (Principal) (TSM) | 0.0 | $144k | NEW | 473.00 | 303.89 |
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| Palo Alto Networks (PANW) | 0.0 | $140k | 760.00 | 184.20 |
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| Booking Holdings (BKNG) | 0.0 | $139k | -16% | 26.00 | 5355.35 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $139k | 1.2k | 116.09 |
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| O'reilly Automotive (ORLY) | 0.0 | $138k | 1.5k | 91.21 |
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| Uber Technologies (UBER) | 0.0 | $136k | +114% | 1.7k | 81.71 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $136k | 796.00 | 171.18 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $134k | 286.00 | 468.76 |
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| Prologis (PLD) | 0.0 | $130k | 1.0k | 127.66 |
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| Quanta Services (PWR) | 0.0 | $127k | 300.00 | 422.06 |
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| Chevron Corporation (CVX) | 0.0 | $122k | +29% | 803.00 | 152.42 |
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| Cigna Corp (CI) | 0.0 | $119k | 432.00 | 275.23 |
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| Lyft Cl A Com (LYFT) | 0.0 | $118k | 6.1k | 19.37 |
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| Markel Corporation (MKL) | 0.0 | $114k | 53.00 | 2149.64 |
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| Kkr & Co (KKR) | 0.0 | $111k | -15% | 872.00 | 127.48 |
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| Nextnav Common Stock (NN) | 0.0 | $109k | NEW | 6.5k | 16.64 |
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| Cme (CME) | 0.0 | $105k | 384.00 | 273.08 |
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| Agnico (AEM) | 0.0 | $100k | NEW | 591.00 | 169.53 |
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| Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) | 0.0 | $98k | 471.00 | 208.98 |
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| Nasdaq Omx (NDAQ) | 0.0 | $97k | 1.0k | 97.13 |
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| McDonald's Corporation (MCD) | 0.0 | $96k | -22% | 314.00 | 305.63 |
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| RBC Bearings Incorporated (RBC) | 0.0 | $95k | NEW | 212.00 | 448.43 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $95k | 606.00 | 156.80 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $94k | 579.00 | 162.01 |
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| New Found Gold Corp (NFGC) | 0.0 | $93k | 31k | 2.97 |
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| Summit Therapeutics (SMMT) | 0.0 | $88k | 5.0k | 17.49 |
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| Emcor (EME) | 0.0 | $83k | 136.00 | 611.79 |
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| Qxo Com New (QXO) | 0.0 | $82k | NEW | 4.2k | 19.29 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $82k | NEW | 2.1k | 38.48 |
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| Msci (MSCI) | 0.0 | $79k | -8% | 137.00 | 573.73 |
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| Blackrock (BLK) | 0.0 | $78k | -21% | 73.00 | 1070.34 |
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| Kraneshares Trust Csi Chi Internet (Principal) (KWEB) | 0.0 | $78k | NEW | 2.3k | 34.05 |
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| Hannon Armstrong (HASI) | 0.0 | $75k | 2.4k | 31.43 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $75k | 463.00 | 160.97 |
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| Vanguard Index Fds Growth Etf (Principal) (VUG) | 0.0 | $70k | +5% | 143.00 | 488.70 |
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| Ishares Tr Core S&p500 Etf (Principal) (IVV) | 0.0 | $69k | 100.00 | 684.94 |
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| Tko Group Holdings Cl A (TKO) | 0.0 | $68k | 327.00 | 209.00 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $68k | 119.00 | 570.21 |
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| Silverback Therapeutics (SPRY) | 0.0 | $65k | NEW | 5.6k | 11.65 |
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| Micron Technology (MU) | 0.0 | $64k | 223.00 | 285.41 |
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| Perpetua Resources (PPTA) | 0.0 | $64k | NEW | 2.6k | 24.21 |
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| Spdr Gold Tr Gold Shs (Principal) (GLD) | 0.0 | $63k | 159.00 | 396.31 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $62k | 176.00 | 349.99 |
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| Philip Morris International (PM) | 0.0 | $61k | +7% | 383.00 | 160.40 |
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| Coca-Cola Company (KO) | 0.0 | $61k | -8% | 872.00 | 69.91 |
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| Waste Management (WM) | 0.0 | $60k | -42% | 273.00 | 219.71 |
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| Entergy Corporation (ETR) | 0.0 | $58k | 626.00 | 92.43 |
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| Lowe's Companies (LOW) | 0.0 | $57k | 236.00 | 241.16 |
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| Valero Energy Corporation (VLO) | 0.0 | $56k | 341.00 | 162.79 |
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| Primoris Services (PRIM) | 0.0 | $54k | 431.00 | 124.14 |
|
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| Caterpillar (CAT) | 0.0 | $52k | NEW | 91.00 | 572.87 |
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| Astrazeneca Sponsored Adr (Principal) | 0.0 | $52k | NEW | 560.00 | 91.93 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $51k | 88.00 | 579.45 |
|
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $51k | 197.00 | 258.79 |
|
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| Ptc (PTC) | 0.0 | $50k | NEW | 289.00 | 174.21 |
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| Reliance Steel & Aluminum (RS) | 0.0 | $50k | 174.00 | 288.87 |
|
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| Ingersoll Rand (IR) | 0.0 | $50k | 631.00 | 79.22 |
|
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| EQT Corporation (EQT) | 0.0 | $49k | 921.00 | 53.60 |
|
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| Casey's General Stores (CASY) | 0.0 | $49k | 88.00 | 552.70 |
|
|
| Cummins (CMI) | 0.0 | $49k | 95.00 | 510.45 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $48k | +24% | 878.00 | 55.00 |
|
| ConocoPhillips (COP) | 0.0 | $48k | -12% | 511.00 | 93.61 |
|
| Automatic Data Processing (ADP) | 0.0 | $48k | -32% | 185.00 | 257.23 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (Principal) (IBIT) | 0.0 | $47k | -13% | 942.00 | 49.65 |
|
| Insulet Corporation (PODD) | 0.0 | $46k | 163.00 | 284.24 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $46k | 589.00 | 78.35 |
|
|
| Equifax (EFX) | 0.0 | $46k | 210.00 | 216.98 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $45k | -46% | 144.00 | 310.24 |
|
| Ida (IDA) | 0.0 | $45k | NEW | 352.00 | 126.56 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $44k | 199.00 | 223.17 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $44k | 324.00 | 136.07 |
|
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| Columbia Banking System (COLB) | 0.0 | $43k | NEW | 1.6k | 27.95 |
|
| Fiserv (FI) | 0.0 | $43k | -56% | 645.00 | 67.17 |
|
| Howmet Aerospace (HWM) | 0.0 | $43k | 208.00 | 205.02 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $42k | -42% | 172.00 | 246.30 |
|
| Martin Marietta Materials (MLM) | 0.0 | $42k | 68.00 | 622.66 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $42k | 478.00 | 87.42 |
|
|
| Evercore Class A (EVR) | 0.0 | $41k | 120.00 | 340.25 |
|
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| ESCO Technologies (ESE) | 0.0 | $40k | 205.00 | 195.39 |
|
|
| Amgen (AMGN) | 0.0 | $38k | 117.00 | 327.31 |
|
|
| EOG Resources (EOG) | 0.0 | $38k | -6% | 363.00 | 105.01 |
|
| Goldman Sachs (GS) | 0.0 | $38k | NEW | 43.00 | 879.00 |
|
| Griffon Corporation (GFF) | 0.0 | $38k | 512.00 | 73.65 |
|
|
| BP Sponsored Adr (Principal) (BP) | 0.0 | $37k | NEW | 1.1k | 34.73 |
|
| Caci Intl Cl A (CACI) | 0.0 | $35k | 65.00 | 532.82 |
|
|
| 3M Company (MMM) | 0.0 | $34k | 215.00 | 160.10 |
|
|
| AZZ Incorporated (AZZ) | 0.0 | $34k | 313.00 | 107.18 |
|
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $34k | NEW | 1.3k | 26.33 |
|
| Pepsi (PEP) | 0.0 | $33k | 230.00 | 143.52 |
|
|
| Align Technology (ALGN) | 0.0 | $33k | 211.00 | 156.15 |
|
|
| Snap Cl A (SNAP) | 0.0 | $32k | 4.0k | 8.07 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $32k | 150.00 | 214.16 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $31k | 180.00 | 173.49 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $31k | 46.00 | 673.83 |
|
|
| Green Brick Partners (GRBK) | 0.0 | $31k | 491.00 | 62.66 |
|
|
| Carlisle Companies (CSL) | 0.0 | $31k | 96.00 | 319.86 |
|
|
| Cdw (CDW) | 0.0 | $30k | 217.00 | 136.20 |
|
|
| Tmc The Metals Company (TMC) | 0.0 | $29k | NEW | 4.7k | 6.17 |
|
| Capital One Financial (COF) | 0.0 | $29k | NEW | 118.00 | 242.36 |
|
| Travelers Companies (TRV) | 0.0 | $28k | 96.00 | 290.06 |
|
|
| Sony Group Corp Sponsored Adr (Principal) (SONY) | 0.0 | $28k | NEW | 1.1k | 25.60 |
|
| Tempur-Pedic International (SGI) | 0.0 | $28k | 309.00 | 89.28 |
|
|
| Stifel Financial (SF) | 0.0 | $27k | 212.00 | 125.22 |
|
|
| Nextera Energy (NEE) | 0.0 | $27k | 330.00 | 80.28 |
|
|
| Lpl Financial Holdings (LPLA) | 0.0 | $25k | 70.00 | 357.17 |
|
|
| Dutch Bros Cl A (BROS) | 0.0 | $24k | -99% | 396.00 | 61.22 |
|
| ExlService Holdings (EXLS) | 0.0 | $23k | 550.00 | 42.44 |
|
|
| Unilever Spon Adr New (Principal) (UL) | 0.0 | $23k | NEW | 356.00 | 65.32 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $23k | 1.2k | 19.71 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $23k | NEW | 226.00 | 99.91 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $22k | NEW | 39.00 | 570.87 |
|
| Ing Groep Sponsored Adr (Principal) (ING) | 0.0 | $21k | NEW | 740.00 | 28.00 |
|
| Suncor Energy (SU) | 0.0 | $19k | NEW | 437.00 | 44.36 |
|
| Stryker Corporation (SYK) | 0.0 | $19k | NEW | 54.00 | 351.46 |
|
| Paccar (PCAR) | 0.0 | $18k | NEW | 161.00 | 109.51 |
|
| Barclays Adr (Principal) (BCS) | 0.0 | $18k | NEW | 687.00 | 25.45 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $17k | -66% | 323.00 | 53.83 |
|
| Lennox International (LII) | 0.0 | $17k | 34.00 | 485.59 |
|
|
| Ishares Ethereum Tr SHS (Principal) (ETHA) | 0.0 | $17k | 735.00 | 22.43 |
|
|
| Newsmax Com Shs Class B (NMAX) | 0.0 | $16k | 2.1k | 7.73 |
|
|
| HSBC HLDGS Spon Adr New (Principal) (HSBC) | 0.0 | $15k | NEW | 191.00 | 78.67 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (Principal) (MUFG) | 0.0 | $15k | NEW | 947.00 | 15.86 |
|
| Rb Global (RBA) | 0.0 | $15k | 145.00 | 102.87 |
|
|
| Shell Spon Ads (Principal) (SHEL) | 0.0 | $15k | NEW | 201.00 | 73.48 |
|
| Hippo Hldgs Com New (HIPO) | 0.0 | $15k | NEW | 490.00 | 30.08 |
|
| Morningstar (MORN) | 0.0 | $14k | -20% | 64.00 | 217.31 |
|
| Pulse Biosciences (PLSE) | 0.0 | $14k | 1.0k | 13.73 |
|
|
| Lloyds Banking Group Sponsored Adr (Principal) (LYG) | 0.0 | $13k | NEW | 2.5k | 5.30 |
|
| GSK Sponsored Adr (Principal) (GSK) | 0.0 | $12k | NEW | 243.00 | 49.04 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $9.5k | 21.00 | 453.38 |
|
|
| Pool Corporation (POOL) | 0.0 | $9.4k | 41.00 | 228.76 |
|
Past Filings by Osterweis Capital Management
SEC 13F filings are viewable for Osterweis Capital Management going back to 2010
- Osterweis Capital Management 2025 Q4 filed Feb. 17, 2026
- Osterweis Capital Management 2025 Q3 filed Nov. 14, 2025
- Osterweis Capital Management 2025 Q2 filed Aug. 14, 2025
- Osterweis Capital Management 2024 Q4 restated filed June 5, 2025
- Osterweis Capital Management 2025 Q1 restated filed June 5, 2025
- Osterweis Capital Management 2025 Q1 filed May 14, 2025
- Osterweis Capital Management 2024 Q4 filed Feb. 13, 2025
- Osterweis Capital Management 2024 Q3 filed Nov. 14, 2024
- Osterweis Capital Management 2024 Q2 filed Aug. 14, 2024
- Osterweis Capital Management 2024 Q1 filed May 15, 2024
- Osterweis Capital Management 2023 Q4 filed Feb. 14, 2024
- Osterweis Capital Management 2023 Q3 filed Nov. 14, 2023
- Osterweis Capital Management 2023 Q2 filed Aug. 14, 2023
- Osterweis Capital Management 2023 Q1 filed May 15, 2023
- Osterweis Capital Management 2022 Q4 filed Feb. 14, 2023
- Osterweis Capital Management 2022 Q3 filed Nov. 14, 2022