Osborne Partners Capital Management

Osborne Partners Capital Management as of June 30, 2026

Portfolio Holdings for Osborne Partners Capital Management

Osborne Partners Capital Management holds 203 positions in its portfolio as reported in the June 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) 8.5 $154M 1.8M 83.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.9 $71M 1.2M 59.69
Apple (AAPL) 3.8 $69M 239k 289.36
Microsoft Corporation (MSFT) 2.9 $53M 141k 373.02
Ishares Msci Japan Etf (EWJ) 2.7 $50M 530k 93.27
Vanguard Index Fds Real Estate Etf (VNQ) 2.5 $45M 464k 96.43
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.4 $44M 493k 88.54
Alphabet Cap Stk Cl C (GOOG) 2.3 $41M 116k 353.33
Amazon (AMZN) 2.1 $38M 160k 238.34
NVIDIA Corporation (NVDA) 2.0 $36M 178k 200.09
Spdr Index Shs Fds St Dow Intl Etf (RWX) 1.8 $32M 1.2M 27.01
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.7 $31M 710k 43.71
JPMorgan Chase & Co. (JPM) 1.7 $31M 94k 327.33
Advanced Micro Devices (AMD) 1.7 $30M 52k 580.91
Alphabet Cap Stk Cl A (GOOGL) 1.6 $29M 82k 357.37
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 1.6 $29M 724k 40.29
Global X Fds Dax Germany Etf (DAX) 1.5 $28M 628k 44.17
Ishares Msci Netherl Etf (EWN) 1.5 $28M 393k 70.34
Spdr Series Trust St Str Sp Biot (XBI) 1.5 $27M 169k 158.25
Ishares Tr Latn Amer 40 Etf (ILF) 1.2 $22M 648k 33.75
Ishares Tr Ultra Short Dur (ICSH) 1.2 $22M 431k 50.58
Thermo Fisher Scientific (TMO) 1.2 $21M 42k 501.36
New York Life Investments Et Merge Arbit Etf (MNA) 1.2 $21M 572k 36.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $20M 225k 86.42
Palo Alto Networks (PANW) 1.1 $19M 57k 341.02
Ishares Tr 0-3 Mth Treasury (SGOV) 1.1 $19M 192k 100.67
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $19M 25k 746.77
Ishares Tr Conv Bd Etf (ICVT) 1.0 $18M 150k 121.74
Spdr Index Shs Fds Sp China Etf (GXC) 1.0 $17M 198k 86.52
Meta Platforms Cl A (META) 0.9 $17M 29k 563.29
Block Cl A (XYZ) 0.9 $16M 215k 76.00
Carnival Corp Common Shares (CCL) 0.9 $16M 547k 28.57
Take-Two Interactive Software (TTWO) 0.8 $15M 60k 249.98
MercadoLibre (MELI) 0.8 $15M 8.8k 1697.39
Wisdomtree Tr Blmbg Us Bull (USDU) 0.8 $15M 557k 26.75
Asml Hldg Nv N Y Registry Shs (ASML) 0.8 $15M 7.3k 1989.50
Danaher Corporation (DHR) 0.8 $14M 75k 190.48
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.8 $14M 231k 59.65
BorgWarner (BWA) 0.7 $13M 201k 66.40
Air Products & Chemicals (APD) 0.7 $13M 45k 293.18
Ryanair Holdings Sponsored Adr (RYAAY) 0.7 $13M 204k 64.75
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.7 $13M 235k 54.03
Nxp Semiconductors N V (NXPI) 0.7 $13M 45k 281.03
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.7 $13M 365k 34.49
Visa Com Cl A (V) 0.7 $12M 36k 343.09
CVS Caremark Corporation (CVS) 0.7 $12M 119k 103.45
Ermenegildo Zegna N V Ord Shs (ZGN) 0.7 $12M 937k 13.02
Walt Disney Company (DIS) 0.7 $12M 124k 96.25
Kinder Morgan (KMI) 0.6 $12M 365k 31.97
Phillips 66 (PSX) 0.6 $11M 66k 169.05
Caesars Entertainment (CZR) 0.6 $11M 361k 30.18
UnitedHealth (UNH) 0.6 $11M 26k 415.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $11M 113k 95.98
salesforce (CRM) 0.6 $11M 68k 156.66
Marsh & McLennan Companies (MRSH) 0.6 $11M 64k 166.67
Ishares Tr Msci Acwi Ex Us (ACWX) 0.6 $10M 136k 76.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $10M 128k 79.03
Trex Company (TREX) 0.6 $10M 199k 50.04
Abbott Laboratories (ABT) 0.6 $10M 110k 90.74
Booking Holdings (BKNG) 0.5 $9.8M 55k 178.24
United Rentals (URI) 0.5 $9.6M 8.5k 1132.91
Pool Corporation (POOL) 0.5 $9.3M 43k 214.90
Vanguard Index Fds Growth Etf (VUG) 0.5 $9.2M 107k 86.14
Lowe's Companies (LOW) 0.5 $9.1M 42k 220.49
Ishares Gold Tr Ishares New (IAU) 0.5 $9.1M 120k 75.51
MGM Resorts International. (MGM) 0.5 $9.0M 189k 47.81
SLB Com Stk (SLB) 0.5 $9.0M 194k 46.49
Willscot Hldgs Corp Com Cl A (WSC) 0.5 $8.7M 301k 28.86
Pepsi (PEP) 0.5 $8.6M 63k 135.40
Icon Pub SHS (ICLR) 0.5 $8.5M 49k 173.71
Planet Fitness Master Issuer Cl A (PLNT) 0.5 $8.5M 162k 52.17
Elastic N V Ord Shs (ESTC) 0.5 $8.2M 144k 57.02
Cbre Group Cl A (CBRE) 0.5 $8.1M 60k 134.69
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $7.9M 34k 236.62
Las Vegas Sands (LVS) 0.4 $7.9M 171k 46.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $7.3M 89k 82.65
Nike CL B (NKE) 0.4 $7.2M 176k 41.05
Servicenow (NOW) 0.4 $7.1M 72k 99.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $7.1M 57k 124.17
Goldman Sachs Physical Gold Unit (AAAU) 0.4 $7.0M 178k 39.57
Vanguard Index Fds Value Etf (VTV) 0.4 $7.0M 32k 217.93
Caterpillar (CAT) 0.4 $6.4M 6.0k 1064.90
First Busey Corp Com New (BUSE) 0.3 $6.2M 210k 29.50
Trip Com Group Ads (TCOM) 0.3 $5.9M 149k 39.84
Sun Communities (SUI) 0.3 $5.8M 49k 119.91
Quanta Services (PWR) 0.3 $5.3M 7.4k 720.04
Prologis (PLD) 0.3 $5.2M 38k 135.47
Netflix (NFLX) 0.3 $5.2M 72k 71.40
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) 0.3 $5.2M 34k 151.73
McGrath Rent (MGRC) 0.2 $4.4M 36k 121.03
Fidelity National Information Services (FIS) 0.2 $4.3M 110k 38.88
Eli Lilly & Co. (LLY) 0.2 $4.1M 3.5k 1199.30
Quest Diagnostics Incorporated (DGX) 0.2 $3.9M 19k 211.95
Apollo Global Mgmt (APO) 0.2 $3.8M 32k 118.31
Boston Scientific Corporation (BSX) 0.2 $3.7M 87k 42.68
American Express Company (AXP) 0.2 $3.4M 10k 338.25
Ingersoll Rand (IR) 0.2 $3.3M 41k 81.99
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $3.1M 150k 20.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $3.1M 13k 242.43
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $2.9M 31k 94.42
Freeport Mcmoran CL B (FCX) 0.2 $2.8M 44k 62.89
Cisco Systems (CSCO) 0.2 $2.8M 24k 117.46
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.8M 3.7k 748.95
Automatic Data Processing (ADP) 0.2 $2.8M 12k 223.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.5M 6.7k 370.04
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.4M 7.8k 300.45
Broadcom (AVGO) 0.1 $2.3M 6.1k 377.75
Procter & Gamble Company (PG) 0.1 $2.3M 16k 146.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.2M 4.5k 500.43
Coca-Cola Company (KO) 0.1 $2.2M 27k 81.27
Cheniere Energy Com New (LNG) 0.1 $2.1M 8.8k 239.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.0M 9.6k 212.78
Ge Aerospace Com New (GE) 0.1 $2.0M 5.3k 373.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.9M 2.6k 736.40
Ishares Tr Select Divid Etf (DVY) 0.1 $1.9M 12k 156.30
Deere & Company (DE) 0.1 $1.9M 3.1k 634.33
Chevron Corporation (CVX) 0.1 $1.8M 11k 165.75
Exxon Mobil Corporation (XOM) 0.1 $1.8M 13k 136.72
Johnson & Johnson (JNJ) 0.1 $1.8M 7.0k 253.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.7M 25k 71.25
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.5M 31k 49.78
Lam Research Corp Com New (LRCX) 0.1 $1.5M 3.4k 433.33
Union Pacific Corporation (UNP) 0.1 $1.5M 5.3k 272.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 21k 68.41
Ge Vernova (GEV) 0.1 $1.4M 1.2k 1174.86
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $1.3M 1.8k 703.34
Applied Materials (AMAT) 0.1 $1.3M 1.8k 723.00
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.1 $1.2M 24k 50.66
Spdr Series Trust St Str Dow Reit (RWR) 0.1 $1.2M 11k 112.97
Oracle Corporation (ORCL) 0.1 $1.2M 8.3k 146.55
Wells Fargo & Company (WFC) 0.1 $1.2M 14k 82.64
Vulcan Materials Company (VMC) 0.1 $1.1M 3.6k 295.01
Ishares Tr Msci Eafe Etf (EFA) 0.1 $986k 9.5k 103.88
AutoZone (AZO) 0.1 $968k 303.00 3195.94
Nextera Energy (NEE) 0.1 $931k 11k 87.77
Intel Corporation (INTC) 0.0 $897k 6.4k 139.63
Ishares Tr Core Msci Intl (IDEV) 0.0 $856k 9.6k 89.01
CSX Corporation (CSX) 0.0 $811k 17k 47.53
International Business Machines (IBM) 0.0 $795k 2.8k 281.21
Keysight Technologies (KEYS) 0.0 $754k 2.2k 350.07
Micron Technology (MU) 0.0 $748k 648.00 1154.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $728k 6.6k 110.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $707k 1.0k 686.81
Pfizer (PFE) 0.0 $696k 29k 24.08
Home Depot (HD) 0.0 $675k 1.9k 352.68
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $650k 4.0k 163.67
Charles Schwab Corporation (SCHW) 0.0 $649k 7.0k 92.27
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $635k 12k 55.18
Ishares Tr Rus 1000 Etf (IWB) 0.0 $624k 1.5k 409.50
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $604k 14k 44.85
Costco Wholesale Corporation (COST) 0.0 $562k 601.00 935.47
CF Industries Holdings (CF) 0.0 $540k 5.0k 108.26
Ishares Tr Eafe Value Etf (EFV) 0.0 $538k 7.0k 76.55
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $531k 5.5k 96.49
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $513k 1.5k 338.72
ABM Industries (ABM) 0.0 $482k 11k 44.24
Boeing Company (BA) 0.0 $460k 2.1k 216.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $454k 5.9k 77.11
Raytheon Technologies Corp (RTX) 0.0 $426k 2.2k 189.73
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $425k 5.3k 80.57
Cadence Design Systems (CDNS) 0.0 $398k 1.1k 375.32
Mastercard Incorporated Cl A (MA) 0.0 $392k 764.00 513.38
Morgan Stanley Com New (MS) 0.0 $392k 1.9k 209.04
Ishares Tr Core Msci Euro (IEUR) 0.0 $380k 5.1k 75.17
Vanguard Index Fds Small Cp Etf (VB) 0.0 $377k 1.2k 303.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $371k 2.3k 164.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $370k 6.6k 56.48
McDonald's Corporation (MCD) 0.0 $368k 1.4k 270.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $367k 4.3k 85.49
Merck & Co (MRK) 0.0 $361k 2.8k 128.49
Bank of America Corporation (BAC) 0.0 $340k 6.0k 56.98
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $320k 2.2k 148.34
Oge Energy Corp (OGE) 0.0 $316k 6.5k 48.66
Linde SHS (LIN) 0.0 $316k 609.00 518.94
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $315k 15k 20.49
Ishares Core Msci Emkt (IEMG) 0.0 $289k 3.5k 82.84
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $286k 2.0k 146.10
D.R. Horton (DHI) 0.0 $285k 1.7k 162.88
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $282k 4.1k 69.08
Wal-Mart Stores (WMT) 0.0 $275k 2.4k 113.26
Ecolab (ECL) 0.0 $273k 978.00 278.61
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $272k 1.8k 153.42
Tesla Motors (TSLA) 0.0 $271k 644.00 420.60
Spdr Series Trust St Str Sp Div (SDY) 0.0 $263k 1.7k 152.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $259k 755.00 342.83
Ishares Tr Msci China Etf (MCHI) 0.0 $255k 5.0k 51.03
Amgen (AMGN) 0.0 $248k 685.00 362.12
Steel Dynamics (STLD) 0.0 $248k 1.1k 229.46
Qualcomm (QCOM) 0.0 $242k 1.3k 184.84
Te Connectivity Ord Shs (TEL) 0.0 $242k 1.2k 201.61
Yum! Brands (YUM) 0.0 $240k 1.5k 159.86
Northern Trust Corporation (NTRS) 0.0 $226k 1.3k 173.84
Chubb (CB) 0.0 $223k 653.00 340.74
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $221k 1.2k 190.52
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $216k 2.1k 102.81
Travelers Companies (TRV) 0.0 $215k 650.00 330.12
Labcorp Holdings Com Shs (LH) 0.0 $211k 753.00 280.00
Comcast Corp Cl A (CMCSA) 0.0 $210k 8.6k 24.55
Carrier Global Corporation (CARR) 0.0 $204k 2.8k 73.35
3M Company (MMM) 0.0 $202k 1.3k 161.91
Centene Corporation (CNC) 0.0 $202k 3.2k 64.19
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $159k 17k 9.33
Asana Cl A (ASAN) 0.0 $86k 12k 7.00