Osborne Partners Capital Management

Osborne Partners Capital Management as of March 31, 2026

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