Osborne Partners Capital Management

Osborne Partners Capital Management as of June 30, 2025

Portfolio Holdings for Osborne Partners Capital Management

Osborne Partners Capital Management holds 205 positions in its portfolio as reported in the June 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 $130M 1.9M 67.22
Microsoft Corporation (MSFT) 3.7 $69M 138k 497.41
Apple (AAPL) 3.2 $61M 295k 205.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $60M 1.2M 49.46
Ishares Msci Jpn Etf New (EWJ) 2.1 $40M 534k 74.97
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.0 $39M 497k 77.50
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $39M 433k 89.06
NVIDIA Corporation (NVDA) 1.8 $34M 215k 157.99
JPMorgan Chase & Co. (JPM) 1.8 $33M 114k 289.91
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 1.7 $32M 1.2M 27.40
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.6 $31M 739k 41.59
Ishares Tr Ultra Short Dur (ICSH) 1.5 $29M 561k 50.71
Global X Fds Dax Germany Etf (DAX) 1.5 $28M 628k 44.93
Alphabet Cap Stk Cl C (GOOG) 1.4 $26M 145k 177.39
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.3 $25M 743k 33.98
Meta Platforms Cl A (META) 1.2 $23M 31k 738.08
Palo Alto Networks (PANW) 1.2 $23M 110k 204.64
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $22M 220k 100.69
Ishares Msci Netherl Etf (EWN) 1.2 $22M 401k 54.50
MercadoLibre (MELI) 1.1 $21M 8.1k 2613.63
Alphabet Cap Stk Cl A (GOOGL) 1.1 $21M 119k 176.23
Amazon (AMZN) 1.0 $20M 90k 219.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $19M 214k 88.25
Danaher Corporation (DHR) 1.0 $19M 96k 197.54
New York Life Investments Et Nyli Merger Arbi (MNA) 1.0 $19M 524k 35.27
Cheniere Energy Com New (LNG) 0.9 $18M 73k 243.52
Ishares Tr Latn Amer 40 Etf (ILF) 0.9 $18M 678k 26.21
Las Vegas Sands (LVS) 0.9 $18M 404k 43.51
salesforce (CRM) 0.9 $17M 64k 272.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $17M 36k 485.77
Marsh & McLennan Companies (MMC) 0.9 $17M 78k 218.64
Spdr Index Shs Fds S&p China Etf (GXC) 0.9 $17M 192k 87.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $17M 27k 617.85
Visa Com Cl A (V) 0.9 $17M 46k 355.05
Advanced Micro Devices (AMD) 0.9 $16M 113k 141.90
Automatic Data Processing (ADP) 0.8 $16M 51k 308.40
Spdr Series Trust S&p Biotech (XBI) 0.8 $15M 186k 82.93
Carnival Ads (CUK) 0.8 $15M 597k 25.51
Walt Disney Company (DIS) 0.8 $15M 122k 124.01
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.8 $15M 232k 64.88
Planet Fitness Cl A (PLNT) 0.8 $15M 138k 109.05
Abbott Laboratories (ABT) 0.8 $15M 109k 136.01
Wal-Mart Stores (WMT) 0.8 $15M 151k 97.78
Take-Two Interactive Software (TTWO) 0.8 $15M 60k 242.85
Block Cl A (XYZ) 0.8 $14M 208k 67.93
Ishares Tr Conv Bd Etf (ICVT) 0.7 $14M 156k 90.10
Union Pacific Corporation (UNP) 0.7 $14M 59k 230.08
Nice Sponsored Adr (NICE) 0.7 $13M 78k 168.91
Thermo Fisher Scientific (TMO) 0.7 $13M 32k 405.47
Booking Holdings (BKNG) 0.7 $13M 2.2k 5789.40
Air Products & Chemicals (APD) 0.7 $13M 45k 282.06
Nxp Semiconductors N V (NXPI) 0.7 $13M 58k 218.49
BorgWarner (BWA) 0.7 $13M 377k 33.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $13M 111k 113.41
Wisdomtree Tr Blmbg Us Bull (USDU) 0.7 $12M 480k 25.77
Centene Corporation (CNC) 0.7 $12M 226k 54.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $12M 153k 79.50
Costco Wholesale Corporation (COST) 0.6 $12M 12k 989.94
Ryanair Holdings Sponsored Adr (RYAAY) 0.6 $12M 207k 57.67
MGM Resorts International. (MGM) 0.6 $12M 346k 34.39
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.6 $12M 379k 30.26
Ishares Gold Tr Ishares New (IAU) 0.6 $12M 184k 62.36
Procter & Gamble Company (PG) 0.6 $11M 72k 159.32
Kinder Morgan (KMI) 0.6 $11M 382k 29.40
Exxon Mobil Corporation (XOM) 0.6 $11M 101k 107.80
Vulcan Materials Company (VMC) 0.6 $11M 42k 260.82
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.6 $11M 252k 42.27
Caesars Entertainment (CZR) 0.6 $11M 374k 28.39
Pool Corporation (POOL) 0.6 $10M 36k 291.48
Goldman Sachs Physical Gold Unit (AAAU) 0.5 $9.8M 300k 32.68
LKQ Corporation (LKQ) 0.5 $9.8M 265k 37.01
Willscot Hldgs Corp Com Cl A (WSC) 0.5 $9.8M 356k 27.40
Lowe's Companies (LOW) 0.5 $8.7M 39k 221.87
Fidelity National Information Services (FIS) 0.5 $8.7M 107k 81.41
Cbre Group Cl A (CBRE) 0.5 $8.5M 61k 140.12
Raytheon Technologies Corp (RTX) 0.5 $8.5M 58k 146.02
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $8.5M 139k 60.94
Trip Com Group Ads (TCOM) 0.4 $8.4M 144k 58.64
First Busey Corp Com New (BUSE) 0.4 $8.4M 367k 22.89
Pepsi (PEP) 0.4 $8.4M 63k 132.04
CVS Caremark Corporation (CVS) 0.4 $8.3M 121k 68.98
Global Payments (GPN) 0.4 $8.2M 102k 80.04
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $8.1M 40k 204.67
Schlumberger Com Stk (SLB) 0.4 $8.0M 237k 33.80
Vanguard Index Fds Growth Etf (VUG) 0.4 $8.0M 18k 438.40
Phillips 66 (PSX) 0.4 $8.0M 67k 119.30
Philip Morris International (PM) 0.4 $7.6M 42k 182.13
Air Lease Corp Cl A (AL) 0.4 $7.6M 130k 58.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $7.5M 25k 303.93
Keysight Technologies (KEYS) 0.4 $7.4M 45k 163.86
Icon SHS (ICLR) 0.4 $7.3M 50k 145.45
Home Depot (HD) 0.4 $7.1M 19k 366.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $7.1M 85k 82.92
Lamb Weston Hldgs (LW) 0.4 $6.9M 133k 51.85
Elastic N V Ord Shs (ESTC) 0.4 $6.7M 79k 84.33
Workday Cl A (WDAY) 0.3 $6.3M 26k 240.00
Vanguard Index Fds Value Etf (VTV) 0.3 $6.1M 34k 176.74
Ermenegildo Zegna N V Ord Shs (ZGN) 0.3 $6.1M 710k 8.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $6.1M 14k 424.58
Asml Holding N V N Y Registry Shs (ASML) 0.3 $6.0M 7.5k 801.40
Nike CL B (NKE) 0.3 $6.0M 84k 71.04
Sun Communities (SUI) 0.3 $5.8M 46k 126.49
Humana (HUM) 0.3 $5.6M 23k 244.48
Dentsply Sirona (XRAY) 0.3 $4.8M 302k 15.88
Pfizer (PFE) 0.2 $4.6M 188k 24.24
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.2M 14k 298.89
Apollo Global Mgmt (APO) 0.2 $4.2M 30k 141.87
Travelers Companies (TRV) 0.2 $4.0M 15k 267.54
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $3.9M 36k 108.59
Prologis (PLD) 0.2 $3.9M 37k 105.12
Bristol Myers Squibb (BMY) 0.2 $3.9M 83k 46.29
Freeport-mcmoran CL B (FCX) 0.2 $3.8M 88k 43.35
Nucor Corporation (NUE) 0.2 $3.7M 28k 129.54
Amgen (AMGN) 0.2 $3.4M 12k 279.21
Quanta Services (PWR) 0.2 $3.1M 8.2k 378.08
Mondelez Intl Cl A (MDLZ) 0.2 $3.1M 45k 67.44
Eli Lilly & Co. (LLY) 0.1 $2.7M 3.5k 779.48
Johnson & Johnson (JNJ) 0.1 $2.7M 18k 152.75
Kimberly-Clark Corporation (KMB) 0.1 $2.7M 21k 128.92
Yum! Brands (YUM) 0.1 $2.7M 18k 148.18
American Express Company (AXP) 0.1 $2.5M 7.8k 318.98
Coca-Cola Company (KO) 0.1 $2.4M 35k 70.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.4M 13k 181.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.4M 12k 194.23
Caterpillar (CAT) 0.1 $2.3M 6.0k 388.21
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $2.2M 27k 81.54
Fortive (FTV) 0.1 $2.2M 42k 52.13
Abbvie (ABBV) 0.1 $2.2M 12k 185.62
Oracle Corporation (ORCL) 0.1 $1.9M 8.9k 218.63
Ishares Tr Select Divid Etf (DVY) 0.1 $1.9M 14k 132.81
American Tower Reit (AMT) 0.1 $1.9M 8.4k 221.02
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.8M 2.9k 620.96
Broadcom (AVGO) 0.1 $1.7M 6.1k 275.65
Chevron Corporation (CVX) 0.1 $1.6M 11k 143.19
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M 7.4k 215.80
Deere & Company (DE) 0.1 $1.6M 3.1k 508.49
Cisco Systems (CSCO) 0.1 $1.5M 22k 69.38
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 17k 89.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.4M 2.5k 566.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 2.5k 551.66
Ge Aerospace Com New (GE) 0.1 $1.3M 4.9k 257.39
AutoZone (AZO) 0.1 $1.2M 333.00 3712.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.2M 22k 57.01
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $1.2M 23k 51.10
CarMax (KMX) 0.1 $1.2M 17k 67.21
Spdr Series Trust Dj Reit Etf (RWR) 0.1 $1.0M 11k 96.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.0M 21k 48.24
Veralto Corp Com Shs (VLTO) 0.1 $998k 9.9k 100.95
Kenvue (KVUE) 0.0 $911k 44k 20.93
International Business Machines (IBM) 0.0 $886k 3.0k 294.78
Wells Fargo & Company (WFC) 0.0 $814k 10k 80.12
Shell Spon Ads (SHEL) 0.0 $806k 11k 70.41
Yum China Holdings (YUMC) 0.0 $800k 18k 44.71
Charles Schwab Corporation (SCHW) 0.0 $788k 8.6k 91.24
Nextera Energy (NEE) 0.0 $733k 11k 69.42
Omega Healthcare Investors (OHI) 0.0 $709k 19k 36.65
Ecolab (ECL) 0.0 $664k 2.5k 269.44
BP Sponsored Adr (BP) 0.0 $650k 22k 29.93
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $636k 14k 46.15
Ge Vernova (GEV) 0.0 $627k 1.2k 529.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $607k 6.6k 91.97
Ishares Tr Rus 1000 Etf (IWB) 0.0 $596k 1.8k 339.57
Ishares Tr Eafe Value Etf (EFV) 0.0 $559k 8.8k 63.48
CSX Corporation (CSX) 0.0 $548k 17k 32.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $534k 3.9k 135.30
McDonald's Corporation (MCD) 0.0 $497k 1.7k 292.17
CF Industries Holdings (CF) 0.0 $458k 5.0k 92.00
Cadence Design Systems (CDNS) 0.0 $431k 1.4k 308.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $373k 6.6k 56.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $370k 5.4k 69.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $365k 5.9k 62.02
Marriott Intl Cl A (MAR) 0.0 $340k 1.2k 273.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $338k 595.00 568.03
Ishares Tr Core Msci Euro (IEUR) 0.0 $335k 5.1k 66.20
Ishares Tr Msci China Etf (MCHI) 0.0 $325k 5.9k 55.10
Applied Materials (AMAT) 0.0 $322k 1.8k 183.07
Verizon Communications (VZ) 0.0 $310k 7.2k 43.27
Comcast Corp Cl A (CMCSA) 0.0 $307k 8.6k 35.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $305k 2.3k 135.04
Mastercard Incorporated Cl A (MA) 0.0 $303k 539.00 561.59
Oge Energy Corp (OGE) 0.0 $289k 6.5k 44.38
Bank of America Corporation (BAC) 0.0 $286k 6.1k 47.32
Carrier Global Corporation (CARR) 0.0 $286k 3.9k 73.19
Vanguard Index Fds Small Cp Etf (VB) 0.0 $285k 1.2k 237.07
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $272k 1.1k 240.32
Morgan Stanley Com New (MS) 0.0 $262k 1.9k 140.86
Tesla Motors (TSLA) 0.0 $257k 810.00 317.66
Linde SHS (LIN) 0.0 $256k 545.00 469.18
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $254k 3.6k 69.91
Gartner (IT) 0.0 $253k 625.00 404.22
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $246k 2.9k 84.83
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $245k 876.00 279.83
Copart (CPRT) 0.0 $235k 4.8k 49.07
General Mills (GIS) 0.0 $233k 4.5k 51.81
D.R. Horton (DHI) 0.0 $225k 1.7k 128.92
Rh (RH) 0.0 $221k 1.2k 189.01
Te Connectivity Ord Shs (TEL) 0.0 $217k 1.3k 168.67
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $215k 2.0k 109.97
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $215k 16k 13.11
ABM Industries (ABM) 0.0 $208k 4.4k 47.21
Select Sector Spdr Tr Technology (XLK) 0.0 $205k 810.00 253.23
Playstudios Class A Com (MYPS) 0.0 $190k 145k 1.31
Asana Cl A (ASAN) 0.0 $189k 14k 13.50
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $148k 17k 8.68
Heritage Commerce (HTBK) 0.0 $105k 11k 9.93