Osborne Partners Capital Management, LLC Top Holdings and 13F Report (2026) About Osborne Partners Capital Management, LLCInvestment ActivityOsborne Partners Capital Management, LLC has $1.78 billion in total holdings as of September 30, 2026.Osborne Partners Capital Management, LLC owns shares of 191 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 1.94% of the portfolio was purchased this quarter.About 4.71% of the portfolio was sold this quarter.This quarter, Osborne Partners Capital Management, LLC has purchased 203 new stocks and bought additional shares in 57 stocks.Osborne Partners Capital Management, LLC sold shares of 96 stocks and completely divested from 14 stocks this quarter.Largest Holdings Vanguard FTSE All-World ex-US ETF $153,003,737Apple $76,501,235Microsoft $72,016,929Vanguard FTSE Emerging Markets ETF $69,835,592iShares MSCI Japan ETF $51,074,683 Largest New Holdings this Quarter 98978V103 - Zoetis $6,957,791 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $2,092,411 Holding Largest Purchases this Quarter Zoetis 99,639 shares (about $6.96M)Planet Fitness 153,812 shares (about $6.49M)SPDR Blackstone Senior Loan ETF 74,090 shares (about $2.99M)EXXONMOBIL HOLDINGS CORP 12,857 shares (about $2.09M)iShares Ultra Short-Term Bond Active ETF 38,253 shares (about $1.93M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 11,523 shares (about $8.79M)Palo Alto Networks 16,888 shares (about $6.71M)SPDR S&P Biotech ETF 41,708 shares (about $6.58M)ISHARES TR 62,418 shares (about $6.28M)Apple 9,643 shares (about $3.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOsborne Partners Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEUVanguard FTSE All-World ex-US ETF$153,003,737$590,912 ▲0.4%1,844,0858.6%ETFAAPLApple$76,501,235$3,211,307 ▼-4.0%229,7204.3%TechnologyMSFTMicrosoft$72,016,929$329,282 ▼-0.5%140,4114.0%TechnologyVWOVanguard FTSE Emerging Markets ETF$69,835,592$553,837 ▼-0.8%1,177,4673.9%ETFEWJiShares MSCI Japan ETF$51,074,683$612,341 ▼-1.2%524,0582.9%ETFVNQVanguard Real Estate ETF$42,775,702$1,157,570 ▲2.8%477,2482.4%ETFVGKVanguard FTSE Europe ETF$42,402,081$405,790 ▼-0.9%488,5032.4%ETFNVDANVIDIA$41,058,385$344,854 ▲0.8%179,7812.3%TechnologyAMZNAmazon.com$39,448,169$326,137 ▼-0.8%158,3312.2%Consumer DiscretionaryGOOGAlphabet$38,329,868$1,235,524 ▼-3.1%112,4902.1%Communication ServicesDJPiPath Bloomberg Commodity Index Total Return ETN$35,947,994$652,553 ▼-1.8%697,7482.0%ETFSRLNSPDR Blackstone Senior Loan ETF$32,219,925$2,992,496 ▲10.2%797,7201.8%ETFJPMJPMorgan Chase & Co.$30,818,330$123,068 ▼-0.4%93,1551.7%FinanceRWXSPDR Dow Jones International Real Estate ETF$29,888,914$51,806 ▲0.2%1,178,1201.7%ETFGOOGLAlphabet$29,461,783$1,170,557 ▲4.1%85,6251.7%Communication ServicesAMDAdvanced Micro Devices$28,554,510$3,129,152 ▼-9.9%46,6761.6%TechnologyTMOThermo Fisher Scientific$27,745,703$432,704 ▼-1.5%41,1021.6%HealthcareDAXGlobal X DAX Germany ETF$27,200,063$422,523 ▼-1.5%618,1971.5%ETFEWNiShares MSCI Netherlands ETF$26,439,907$155,486 ▼-0.6%390,2571.5%ETFICSHiShares Ultra Short-Term Bond Active ETF$23,672,828$1,927,951 ▲8.9%469,6991.3%ETFILFiShares Latin America 40 ETF$22,005,872$349,727 ▼-1.6%637,8511.2%ETFMETAMeta Platforms$21,929,501$682,396 ▲3.2%30,2401.2%Communication ServicesMNANYLIM Merger Arbitrage ETF$20,681,089$372,867 ▼-1.8%561,5281.2%ETFXBISPDR S&P Biotech ETF$20,075,647$6,576,513 ▼-24.7%127,3191.1%ETFTLTiShares 20+ Year Treasury Bond ETF$18,920,260$1,389,381 ▲7.9%243,2541.1%ETFGXCSPDR S&P China ETF$17,470,935$274,193 ▲1.6%201,3481.0%ETFDHRDanaher$17,165,248$480,099 ▲2.9%77,4781.0%HealthcareICVTiShares Convertible Bond ETF$17,039,739$66,632 ▲0.4%150,8811.0%ETFPANWPalo Alto Networks$15,926,958$6,709,768 ▼-29.6%40,0870.9%TechnologyBLOCK INC$15,705,567$97,133 ▼-0.6%213,5940.9%CL AUSDUWisdomTree Bloomberg U.S. Dollar Bullish Fund$15,398,391$378,524 ▲2.5%570,9450.9%ETFPSXPhillips 66$15,167,034$1,618,930 ▼-9.6%59,4060.9%EnergyMELIMercadoLibre$15,140,194$74,327 ▼-0.5%8,7590.8%Consumer DiscretionaryCRMSalesforce$14,641,582$1,005,292 ▼-6.4%63,7780.8%TechnologyCARNIVAL CORP LTD$13,600,103$181,989 ▲1.4%554,2010.8%COMMON SHARESINCOColumbia India Consumer ETF$13,530,469$143,442 ▲1.1%232,9880.8%ETFPLNTPlanet Fitness$13,333,456$6,493,943 ▲94.9%315,8090.7%Consumer DiscretionaryASMLASML$13,049,921$250,019 ▼-1.9%7,2030.7%TechnologyDISWalt Disney$13,033,669$29,267 ▲0.2%124,2490.7%Communication ServicesISHARES TR$13,027,328$6,284,264 ▼-32.5%129,3930.7%0-3 MTH TREASURYVVisa$12,907,460$111,392 ▼-0.9%35,9210.7%FinancePRFInvesco RAFI US 1000 ETF$12,790,742$22,207 ▼-0.2%234,9940.7%ETFESTCElastic$12,782,797$380,188 ▼-2.9%139,3980.7%TechnologyBABAAlibaba Group$12,590,191$484,470 ▲4.0%117,0740.7%Consumer DiscretionaryAPDAir Products and Chemicals$12,538,998$85,138 ▼-0.7%45,0670.7%MaterialsJPMORGAN CHASE FINL CO LLC$12,346,474$232,738 ▼-1.9%357,9730.7%CAL LKD 44TTWOTake-Two Interactive Software$12,317,200$96,695 ▼-0.8%59,3600.7%Communication ServicesBWABorgWarner$11,789,556$312,512 ▼-2.6%196,1330.7%Consumer DiscretionaryZGNErmenegildo Zegna$11,729,012$21,850 ▲0.2%938,3210.7%Consumer DiscretionaryMARSH & MCLENNAN COS INC$11,375,090$498,533 ▲4.6%66,6260.6%COMRYAAYRyanair$11,364,290$152,708 ▲1.4%206,5860.6%IndustrialsABTAbbott Laboratories$11,304,777$460,943 ▲4.3%114,3860.6%HealthcareKMIKinder Morgan$11,010,319$17,366 ▲0.2%365,1850.6%EnergyNXPINXP Semiconductors$10,968,562$236,815 ▲2.2%46,1780.6%TechnologySPYSPDR S&P 500 ETF Trust$10,594,054$8,788,085 ▼-45.3%13,8910.6%ETFCZRCaesars Entertainment$10,489,844$218,609 ▼-2.0%353,7890.6%Consumer DiscretionaryVCSHVanguard Short-Term Corporate Bond ETF$10,250,303$378,448 ▲3.8%132,6900.6%ETFCVSCVS Health$9,979,248$248,329 ▼-2.4%116,4580.6%HealthcareUNHUnitedHealth Group$9,716,682$142,061 ▲1.5%26,4700.5%HealthcareNOWServiceNow$9,544,728$51,862 ▼-0.5%71,2240.5%TechnologyVUGVanguard Growth ETF$9,392,796$211,308 ▼-2.2%104,2370.5%ETFSLBSLB$9,300,385$168,766 ▼-1.8%190,8950.5%EnergyIAUiShares Gold Trust$8,985,874$385,189 ▼-4.1%115,0560.5%ETFBKNGBooking$8,928,275$38,935 ▼-0.4%54,8050.5%Consumer DiscretionaryTREXTrex$8,759,960$81,239 ▲0.9%201,1010.5%IndustrialsURIUnited Rentals$8,473,826$3,002 ▲0.0%8,4670.5%IndustrialsACWXiShares MSCI ACWI ex U.S. ETF$8,172,253$2,132,484 ▼-20.7%108,0700.5%ETFPEPPepsiCo$8,086,809$51,322 ▲0.6%63,8160.5%Consumer StaplesGOLDMAN SACHS PHYSICAL GOLD$7,908,106$617,718 ▲8.5%193,0690.4%UNITVIGVanguard Dividend Appreciation ETF$7,759,657$64,627 ▼-0.8%33,2590.4%ETFCBRECBRE Group$7,720,919$24,281 ▼-0.3%60,0990.4%Real EstateLOWLowe's Companies$7,719,571$77,218 ▲1.0%41,8880.4%Consumer DiscretionaryICLRIcon$7,593,113$680,470 ▼-8.2%44,6680.4%HealthcareVCITVanguard Intermediate-Term Corporate Bond ETF$7,146,690$199,063 ▲2.9%91,2620.4%ETFPOOLPool$7,058,358$45,647 ▲0.7%43,6050.4%Consumer DiscretionaryIWFiShares Russell 1000 Growth ETF$7,028,088$91,690 ▼-1.3%56,1080.4%ETFZTSZoetis$6,957,791$6,957,791 ▲New Holding99,6390.4%HealthcareLVSLas Vegas Sands$6,948,879$467,256 ▲7.2%183,7840.4%Consumer DiscretionaryVTVVanguard Value ETF$6,686,870$290,414 ▼-4.2%30,9460.4%ETFTCOMTrip.com Group$6,095,572$264,863 ▲4.5%155,8970.3%Consumer DiscretionaryBUSEFirst Busey$6,083,684$39,850 ▼-0.7%208,8460.3%FinanceMGMMGM Resorts International$5,741,115$130,503 ▼-2.2%184,8990.3%Consumer DiscretionarySUISun Communities$5,521,147$142,684 ▲2.7%49,8390.3%Real EstateWSCWillScot$5,286,861$113,800 ▲2.2%307,7330.3%IndustrialsNFLXNetflix$5,234,364$209,714 ▲4.2%75,2280.3%Communication ServicesPLDPrologis$4,853,039$126,984 ▼-2.5%37,3770.3%Real EstateCATCaterpillar$4,790,147$50,269 ▼-1.0%5,9080.3%IndustrialsPDPInvesco Dorsey Wright Momentum ETF$4,665,963$13,783 ▼-0.3%33,8540.3%ETFPWRQuanta Services$4,263,054$464,535 ▼-9.8%6,6350.2%IndustrialsBSXBoston Scientific$4,068,660$288,657 ▲7.6%93,2110.2%HealthcareLLYEli Lilly and Company$3,995,730$5,786 ▼-0.1%3,4530.2%HealthcareAPOApollo Global Management$3,951,081$212,044 ▲5.7%34,0430.2%FinanceCSCOCisco Systems$3,252,932$717,253 ▲28.3%30,2230.2%TechnologyADPAutomatic Data Processing$3,150,138$25,806 ▼-0.8%12,2070.2%IndustrialsGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$3,136,144$244,987 ▲8.5%33,6930.2%ETFIWDiShares Russell 1000 Value ETF$3,118,959$744 ▼0.0%12,5800.2%ETFVTIVanguard Total Stock Market ETF$3,099,934$591,319 ▲23.6%8,2830.2%ETFAXPAmerican Express$3,049,2110.0%10,0270.2%FinanceFCXFreeport-McMoRan$2,951,029$133,839 ▼-4.3%42,1580.2%MaterialsIVViShares Core S&P 500 ETF$2,733,537$87,314 ▼-3.1%3,5690.2%ETFShowing largest 100 holdings. 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