Osborne Partners Capital Management

Osborne Partners Capital Management as of March 31, 2025

Portfolio Holdings for Osborne Partners Capital Management

Osborne Partners Capital Management holds 212 positions in its portfolio as reported in the March 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) 7.3 $126M 2.1M 60.66
Apple (AAPL) 3.8 $67M 300k 222.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $54M 1.2M 45.26
Microsoft Corporation (MSFT) 3.1 $53M 142k 375.39
Vanguard Index Fds Real Estate Etf (VNQ) 2.2 $37M 413k 90.54
Ishares Msci Jpn Etf New (EWJ) 2.0 $35M 507k 68.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.0 $35M 492k 70.21
Ishares Tr Ultra Short-term (ICSH) 2.0 $34M 670k 50.70
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 1.9 $32M 1.3M 24.48
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.8 $31M 742k 41.13
JPMorgan Chase & Co. (JPM) 1.7 $29M 119k 245.30
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.5 $27M 753k 35.31
Global X Fds Dax Germany Etf (DAX) 1.4 $25M 640k 39.10
Ishares Msci Netherl Etf (EWN) 1.4 $25M 526k 46.73
NVIDIA Corporation (NVDA) 1.4 $24M 222k 108.38
Alphabet Cap Stk Cl C (GOOG) 1.3 $23M 145k 156.23
Marsh & McLennan Companies (MMC) 1.1 $20M 81k 244.03
Danaher Corporation (DHR) 1.1 $19M 94k 205.00
Meta Platforms Cl A (META) 1.1 $19M 33k 576.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $19M 36k 532.59
Palo Alto Networks (PANW) 1.1 $19M 111k 170.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $19M 205k 91.03
Alphabet Cap Stk Cl A (GOOGL) 1.0 $18M 116k 154.64
New York Life Investments Et Nyli Merger Arbi (MNA) 1.0 $18M 521k 34.30
Cheniere Energy Com New (LNG) 1.0 $17M 75k 231.40
Ishares Tr Msci Acwi Ex Us (ACWX) 1.0 $17M 309k 55.45
salesforce (CRM) 1.0 $17M 63k 268.36
Visa Com Cl A (V) 1.0 $17M 47k 350.46
Spdr Index Shs Fds S&p China Etf (GXC) 0.9 $16M 191k 86.00
MercadoLibre (MELI) 0.9 $16M 8.3k 1950.87
Automatic Data Processing (ADP) 0.9 $16M 52k 305.53
Abbott Laboratories (ABT) 0.9 $15M 116k 132.65
Ishares Tr Latn Amer 40 Etf (ILF) 0.9 $15M 646k 23.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $15M 26k 559.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $14M 109k 132.23
Thermo Fisher Scientific (TMO) 0.8 $14M 29k 497.61
Union Pacific Corporation (UNP) 0.8 $14M 60k 236.24
Planet Fitness Cl A (PLNT) 0.8 $14M 144k 96.61
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.8 $14M 233k 59.53
Centene Corporation (CNC) 0.8 $13M 220k 60.71
Wal-Mart Stores (WMT) 0.8 $13M 151k 87.79
CVS Caremark Corporation (CVS) 0.8 $13M 195k 67.75
Ishares Tr Conv Bd Etf (ICVT) 0.7 $13M 155k 83.61
Wisdomtree Tr Blmbg Us Bull (USDU) 0.7 $13M 474k 27.26
Walt Disney Company (DIS) 0.7 $13M 128k 98.70
Exxon Mobil Corporation (XOM) 0.7 $13M 106k 118.93
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.7 $13M 387k 32.48
Procter & Gamble Company (PG) 0.7 $13M 74k 170.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $12M 156k 78.94
Costco Wholesale Corporation (COST) 0.7 $12M 12k 945.78
Ishares Gold Tr Ishares New (IAU) 0.7 $12M 197k 58.96
Nice Sponsored Adr (NICE) 0.7 $12M 75k 154.17
Kinder Morgan (KMI) 0.7 $11M 398k 28.53
LKQ Corporation (LKQ) 0.7 $11M 267k 42.54
Nxp Semiconductors N V (NXPI) 0.6 $11M 59k 190.06
Booking Holdings (BKNG) 0.6 $11M 2.4k 4607.01
Advanced Micro Devices (AMD) 0.6 $11M 107k 102.74
Block Cl A (XYZ) 0.6 $11M 202k 54.33
BorgWarner (BWA) 0.6 $11M 373k 28.65
Pool Corporation (POOL) 0.6 $11M 34k 318.35
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.6 $11M 262k 40.41
Vulcan Materials Company (VMC) 0.6 $10M 43k 233.30
Goldman Sachs Physical Gold Unit (AAAU) 0.6 $10M 325k 30.88
Pepsi (PEP) 0.6 $9.9M 66k 149.94
MGM Resorts International. (MGM) 0.6 $9.7M 326k 29.64
Global Payments (GPN) 0.5 $9.5M 97k 97.92
Schlumberger Com Stk (SLB) 0.5 $9.4M 226k 41.80
Trip Com Group Ads (TCOM) 0.5 $9.2M 145k 63.58
Lowe's Companies (LOW) 0.5 $9.2M 39k 233.23
Willscot Hldgs Corp Com Cl A (WSC) 0.5 $9.1M 327k 27.80
Ryanair Holdings Sponsored Adr (RYAAY) 0.5 $8.7M 205k 42.37
Caesars Entertainment (CZR) 0.5 $8.7M 346k 25.00
Raytheon Technologies Corp (RTX) 0.5 $8.4M 64k 132.46
Spdr Ser Tr S&p Biotech (XBI) 0.5 $8.3M 102k 81.10
Air Products & Chemicals (APD) 0.5 $8.3M 28k 294.92
Phillips 66 (PSX) 0.5 $8.2M 67k 123.48
Las Vegas Sands (LVS) 0.5 $8.2M 211k 38.63
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $8.1M 42k 193.99
Cbre Group Cl A (CBRE) 0.5 $8.0M 61k 130.78
First Busey Corp Com New (BUSE) 0.5 $7.9M 367k 21.60
Amazon (AMZN) 0.5 $7.9M 42k 190.26
Fidelity National Information Services (FIS) 0.5 $7.8M 105k 74.68
Otis Worldwide Corp (OTIS) 0.4 $7.7M 75k 103.20
Icon SHS (ICLR) 0.4 $7.5M 43k 174.99
Home Depot (HD) 0.4 $7.2M 20k 366.48
Lamb Weston Hldgs (LW) 0.4 $7.2M 135k 53.30
Elastic N V Ord Shs (ESTC) 0.4 $7.0M 78k 89.10
Philip Morris International (PM) 0.4 $6.9M 44k 158.73
Vanguard Index Fds Growth Etf (VUG) 0.4 $6.8M 18k 370.82
Keysight Technologies (KEYS) 0.4 $6.7M 45k 149.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $6.6M 81k 81.76
Take-Two Interactive Software (TTWO) 0.4 $6.4M 31k 207.25
Workday Cl A (WDAY) 0.3 $6.0M 26k 233.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $5.9M 21k 274.84
Sun Communities (SUI) 0.3 $5.7M 45k 128.64
Humana (HUM) 0.3 $5.7M 22k 264.60
Vanguard Index Fds Value Etf (VTV) 0.3 $5.7M 33k 172.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $5.2M 14k 361.09
Bristol Myers Squibb (BMY) 0.3 $5.1M 84k 60.99
Ermenegildo Zegna N V Ord Shs (ZGN) 0.3 $5.0M 674k 7.40
Nike CL B (NKE) 0.3 $4.9M 78k 63.48
Pfizer (PFE) 0.3 $4.8M 191k 25.34
Asml Holding N V N Y Registry Shs (ASML) 0.3 $4.8M 7.2k 662.63
Accenture Plc Ireland Shs Class A (ACN) 0.3 $4.6M 15k 312.04
Dentsply Sirona (XRAY) 0.3 $4.5M 299k 14.94
Travelers Companies (TRV) 0.2 $4.1M 16k 264.46
Amgen (AMGN) 0.2 $3.9M 13k 311.55
Prologis (PLD) 0.2 $3.9M 35k 111.79
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $3.6M 36k 99.98
Nucor Corporation (NUE) 0.2 $3.5M 30k 120.34
Freeport-mcmoran CL B (FCX) 0.2 $3.2M 84k 37.86
Johnson & Johnson (JNJ) 0.2 $3.2M 19k 165.84
Mondelez Intl Cl A (MDLZ) 0.2 $3.1M 45k 67.85
Kimberly-Clark Corporation (KMB) 0.2 $3.1M 22k 142.22
Fortive (FTV) 0.2 $3.0M 42k 73.18
Yum! Brands (YUM) 0.2 $2.9M 19k 157.36
Eli Lilly & Co. (LLY) 0.2 $2.7M 3.3k 825.91
Abbvie (ABBV) 0.2 $2.7M 13k 209.52
Coca-Cola Company (KO) 0.1 $2.5M 35k 71.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.4M 14k 173.24
Quanta Services (PWR) 0.1 $2.4M 9.5k 254.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.3M 12k 188.16
American Express Company (AXP) 0.1 $2.1M 7.8k 269.05
Caterpillar (CAT) 0.1 $2.0M 6.1k 329.80
Ishares Tr Select Divid Etf (DVY) 0.1 $2.0M 15k 134.29
Chevron Corporation (CVX) 0.1 $1.9M 12k 167.29
American Tower Reit (AMT) 0.1 $1.9M 8.7k 217.60
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $1.8M 24k 76.04
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.6M 2.9k 561.95
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 19k 81.73
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 7.5k 199.50
Cisco Systems (CSCO) 0.1 $1.5M 24k 61.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.4M 2.7k 533.53
Deere & Company (DE) 0.1 $1.4M 3.1k 469.35
CarMax (KMX) 0.1 $1.4M 18k 77.92
AutoZone (AZO) 0.1 $1.3M 353.00 3812.78
Oracle Corporation (ORCL) 0.1 $1.3M 9.5k 139.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 2.6k 468.94
Shell Spon Ads (SHEL) 0.1 $1.2M 16k 73.28
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $1.2M 23k 50.87
Broadcom (AVGO) 0.1 $1.2M 7.0k 167.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 23k 50.83
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $1.1M 11k 99.12
Kenvue (KVUE) 0.1 $1.1M 45k 23.98
Ge Aerospace Com New (GE) 0.1 $1.0M 5.1k 200.15
Veralto Corp Com Shs (VLTO) 0.1 $1.0M 10k 97.45
Yum China Holdings (YUMC) 0.1 $962k 19k 52.06
Omega Healthcare Investors (OHI) 0.1 $948k 25k 38.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $914k 21k 43.70
International Business Machines (IBM) 0.0 $857k 3.4k 248.66
BP Sponsored Adr (BP) 0.0 $774k 23k 33.79
Nextera Energy (NEE) 0.0 $774k 11k 70.89
Wells Fargo & Company (WFC) 0.0 $730k 10k 71.79
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $723k 18k 40.46
Charles Schwab Corporation (SCHW) 0.0 $706k 9.0k 78.28
Ecolab (ECL) 0.0 $633k 2.5k 253.52
Ishares Tr Rus 1000 Etf (IWB) 0.0 $607k 2.0k 306.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $562k 6.6k 85.07
UnitedHealth (UNH) 0.0 $558k 1.1k 523.75
McDonald's Corporation (MCD) 0.0 $546k 1.7k 312.37
Ishares Tr Eafe Value Etf (EFV) 0.0 $519k 8.8k 58.94
CSX Corporation (CSX) 0.0 $494k 17k 29.43
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $467k 3.8k 121.91
Tesla Motors (TSLA) 0.0 $443k 1.7k 259.16
CF Industries Holdings (CF) 0.0 $405k 5.2k 78.15
Ishares Msci Brazil Etf (EWZ) 0.0 $401k 16k 25.85
Verizon Communications (VZ) 0.0 $379k 8.4k 45.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $375k 6.6k 57.14
Ge Vernova (GEV) 0.0 $368k 1.2k 305.28
Bank of America Corporation (BAC) 0.0 $356k 8.5k 41.73
Cadence Design Systems (CDNS) 0.0 $356k 1.4k 254.33
Intercontinental Exchange (ICE) 0.0 $356k 2.1k 172.50
Marriott Intl Cl A (MAR) 0.0 $344k 1.4k 238.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $344k 5.9k 58.35
Ishares Tr Core Msci Euro (IEUR) 0.0 $340k 5.7k 60.15
Comcast Corp Cl A (CMCSA) 0.0 $332k 9.0k 36.90
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $328k 5.7k 57.61
Ishares Tr Msci China Etf (MCHI) 0.0 $321k 5.9k 54.40
Vanguard Index Fds Small Cp Etf (VB) 0.0 $316k 1.4k 221.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $306k 595.00 513.91
Oge Energy Corp (OGE) 0.0 $299k 6.5k 45.96
Mastercard Incorporated Cl A (MA) 0.0 $295k 539.00 547.78
Applied Materials (AMAT) 0.0 $293k 2.0k 145.12
Copart (CPRT) 0.0 $282k 5.0k 56.59
S&p Global (SPGI) 0.0 $281k 553.00 508.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $276k 2.3k 122.01
General Mills (GIS) 0.0 $269k 4.5k 59.79
Gartner (IT) 0.0 $262k 625.00 419.74
Merck & Co (MRK) 0.0 $257k 2.9k 89.76
Linde SHS (LIN) 0.0 $254k 545.00 465.64
Carrier Global Corporation (CARR) 0.0 $248k 3.9k 63.40
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $234k 3.6k 64.52
Morgan Stanley Com New (MS) 0.0 $232k 2.0k 116.67
Northrop Grumman Corporation (NOC) 0.0 $230k 450.00 512.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $228k 1.1k 202.13
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $227k 876.00 258.62
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $226k 9.0k 25.16
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $224k 20k 11.42
Lam Research Corp Com New (LRCX) 0.0 $223k 3.1k 72.70
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $223k 2.2k 101.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $222k 1.5k 146.01
D.R. Horton (DHI) 0.0 $222k 1.7k 127.13
Intel Corporation (INTC) 0.0 $221k 9.7k 22.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $219k 1.3k 170.89
At&t (T) 0.0 $216k 7.7k 28.28
Lockheed Martin Corporation (LMT) 0.0 $216k 483.00 446.71
ABM Industries (ABM) 0.0 $208k 4.4k 47.36
Starbucks Corporation (SBUX) 0.0 $208k 2.1k 98.09
Asana Cl A (ASAN) 0.0 $204k 14k 14.57
Playstudios Class A Com (MYPS) 0.0 $184k 145k 1.27
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $147k 17k 8.65
Heritage Commerce (HTBK) 0.0 $101k 11k 9.52