Osborne Partners Capital Management, LLC Top Holdings and 13F Report (2026)

About Osborne Partners Capital Management, LLC

Investment Activity

Osborne Partners Capital Management, LLC has $1.80 billion in total holdings as of June 30, 2026.
Osborne Partners Capital Management, LLC owns shares of 203 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 3.60% of the portfolio was purchased this quarter.
About 18.59% of the portfolio was sold this quarter.
This quarter, Osborne Partners Capital Management, LLC has purchased 197 new stocks and bought additional shares in 55 stocks.
Osborne Partners Capital Management, LLC sold shares of 91 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Vanguard FTSE All-World ex-US ETF: $153,845,639
Vanguard FTSE Emerging Markets ETF: $70,840,370
Apple: $69,262,038
Microsoft: $52,615,527
iShares MSCI Japan ETF: $49,464,896

Largest New Holdings this Quarter

G2004J103 - CARNIVAL CORP LTD: $15,621,650 Holding
580589109 - McGrath RentCorp: $4,382,496 Holding
74834L100 - Quest Diagnostics: $3,949,688 Holding
45687V106 - Ingersoll Rand: $3,321,907 Holding
92206C847 - Vanguard Long-Term Treasury ETF: $635,122 Holding

Largest Purchases this Quarter

CARNIVAL CORP LTD: 546,785 shares (about $15.62M)
Booking: 52,996 shares (about $9.45M)
Vanguard Growth ETF: 88,785 shares (about $7.65M)
iShares Russell 1000 Growth ETF: 42,630 shares (about $5.29M)
McGrath RentCorp: 36,210 shares (about $4.38M)

Largest Sales this Quarter

Advanced Micro Devices: 55,596 shares (about $32.30M)
Palo Alto Networks: 83,750 shares (about $28.56M)
iShares 0-3 Month Treasury Bond ETF: 242,762 shares (about $24.44M)
Berkshire Hathaway: 30,136 shares (about $15.08M)
WALMART INC: 120,660 shares (about $13.67M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VEU Vanguard FTSE All-World ex-US ETF	$153,845,639	$385,250 â–¼	-0.2%	1,836,963	8.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$70,840,370	$352,827 â–¼	-0.5%	1,186,805	3.9%	ETF
AAPL Apple	$69,262,038	$12,660,940 â–¼	-15.5%	239,363	3.8%	Technology
MSFT Microsoft	$52,615,527	$5,547,174 â–¼	-9.5%	141,053	2.9%	Technology
EWJ iShares MSCI Japan ETF	$49,464,896	$218,252 â–²	0.4%	530,341	2.7%	ETF
VNQ Vanguard Real Estate ETF	$44,775,595	$2,038,336 â–¼	-4.4%	464,333	2.5%	ETF
VGK Vanguard FTSE Europe ETF	$43,666,019	$357,613 â–²	0.8%	493,178	2.4%	ETF
GOOG Alphabet	$41,027,275	$1,251,848 â–¼	-3.0%	116,116	2.3%	Communication Services
AMZN Amazon.com	$38,048,598	$4,612,832 â–¼	-10.8%	159,640	2.1%	Consumer Discretionary
NVDA NVIDIA	$35,670,244	$1,699,765 â–¼	-4.5%	178,271	2.0%	Technology
RWX SPDR Dow Jones International Real Estate ETF	$31,765,858	$601,269 â–²	1.9%	1,176,078	1.8%	ETF
DJP iPath Bloomberg Commodity Index Total Return ETN	$31,052,210	$235,641 â–¼	-0.8%	710,414	1.7%	ETF
JPM JPMorgan Chase & Co.	$30,614,232	$5,627,465 â–¼	-15.5%	93,527	1.7%	Finance
AMD Advanced Micro Devices	$30,085,910	$32,296,273 â–¼	-51.8%	51,791	1.7%	Technology
GOOGL Alphabet	$29,383,922	$4,274,129 â–¼	-12.7%	82,223	1.6%	Communication Services
SRLN SPDR Blackstone Senior Loan ETF	$29,155,052	$1,778,884 â–¼	-5.8%	723,630	1.6%	ETF
DAX Global X DAX Germany ETF	$27,728,687	$405,992 â–²	1.5%	627,800	1.5%	ETF
EWN iShares MSCI Netherlands ETF	$27,612,103	$68,441 â–¼	-0.2%	392,552	1.5%	ETF
XBI SPDR S&P Biotech ETF	$26,748,510	$286,749 â–¼	-1.1%	169,027	1.5%	ETF
ILF iShares Latin America 40 ETF	$21,869,608	$99,293 â–¼	-0.5%	647,988	1.2%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$21,822,550	$8,764,507 â–¼	-28.7%	431,446	1.2%	ETF
TMO Thermo Fisher Scientific	$20,928,090	$1,114,514 â–¼	-5.1%	41,743	1.2%	Healthcare
MNA NYLI Merger Arbitrage ETF	$20,853,593	$632,847 â–²	3.1%	571,652	1.2%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$19,478,321	$320,100 â–²	1.7%	225,391	1.1%	ETF
PANW Palo Alto Networks	$19,429,608	$28,560,415 â–¼	-59.5%	56,975	1.1%	Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$19,309,639	$24,438,883 â–¼	-55.9%	191,811	1.1%	ETF
SPY SPDR S&P 500 ETF Trust	$18,978,413	$256,889 â–¼	-1.3%	25,414	1.1%	ETF
ICVT iShares Convertible Bond ETF	$18,296,394	$75,357 â–²	0.4%	150,291	1.0%	ETF
GXC SPDR S&P China ETF	$17,147,195	$244,332 â–²	1.4%	198,188	1.0%	ETF
META Meta Platforms	$16,503,851	$330,088 â–²	2.0%	29,299	0.9%	Communication Services
BLOCK INC	$16,333,540	$1,893,464 â–¼	-10.4%	214,915	0.9%	CL A
CARNIVAL CORP LTD	$15,621,650	$15,621,650 â–²	New Holding	546,785	0.9%	COMMON SHARES
TTWO Take-Two Interactive Software	$14,955,303	$63,495 â–²	0.4%	59,826	0.8%	Communication Services
MELI MercadoLibre	$14,940,427	$1,941,814 â–¼	-11.5%	8,802	0.8%	Consumer Discretionary
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund	$14,897,347	$700,074 â–²	4.9%	556,910	0.8%	ETF
ASML ASML	$14,604,943	$123,349 â–¼	-0.8%	7,341	0.8%	Technology
DHR Danaher	$14,345,182	$4,525,406 â–¼	-24.0%	75,311	0.8%	Healthcare
INCO Columbia India Consumer ETF	$13,749,794	$1,939,196 â–¼	-12.4%	230,518	0.8%	ETF
BWA BorgWarner	$13,368,416	$9,779,637 â–¼	-42.2%	201,332	0.7%	Consumer Discretionary
APD Air Products and Chemicals	$13,302,558	$114,634 â–¼	-0.9%	45,373	0.7%	Materials
RYAAY Ryanair	$13,196,713	$160,062 â–²	1.2%	203,810	0.7%	Industrials
PRF Invesco RAFI US 1000 ETF	$12,718,788	$56,299 â–¼	-0.4%	235,402	0.7%	ETF
NXPI NXP Semiconductors	$12,697,319	$3,606,487 â–¼	-22.1%	45,181	0.7%	Technology
JPMORGAN CHASE FINL CO LLC	$12,579,214	$111,437 â–¼	-0.9%	364,721	0.7%	CAL LKD 44
V Visa	$12,430,441	$3,426,082 â–¼	-21.6%	36,231	0.7%	Finance
CVS CVS Health	$12,347,369	$531,319 â–¼	-4.1%	119,356	0.7%	Healthcare
ZGN Ermenegildo Zegna	$12,194,184	$76,623 â–¼	-0.6%	936,573	0.7%	Consumer Discretionary
DIS Walt Disney	$11,932,144	$90,379 â–¼	-0.8%	123,970	0.7%	Communication Services
KMI Kinder Morgan	$11,656,564	$29,636 â–²	0.3%	364,609	0.6%	Energy
PSX Phillips 66	$11,114,613	$85,371 â–¼	-0.8%	65,747	0.6%	Energy
CZR Caesars Entertainment	$10,899,869	$165,326 â–¼	-1.5%	361,162	0.6%	Consumer Discretionary
UNH UnitedHealth Group	$10,840,911	$31,588 â–²	0.3%	26,083	0.6%	Healthcare
BABA Alibaba Group	$10,804,368	$319,325 â–¼	-2.9%	112,569	0.6%	Consumer Discretionary
CRM Salesforce	$10,677,444	$1,192,806 â–¼	-10.0%	68,157	0.6%	Technology
MARSH & MCLENNAN COS INC	$10,617,834	$2,862,712 â–¼	-21.2%	63,706	0.6%	COM
ACWX iShares MSCI ACWI ex U.S. ETF	$10,371,510		0.0%	136,270	0.6%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$10,099,323	$2,353,909 â–¼	-18.9%	127,791	0.6%	ETF
TREX Trex	$9,969,769	$445,356 â–¼	-4.3%	199,236	0.6%	Industrials
ABT Abbott Laboratories	$9,956,205	$252,076 â–¼	-2.5%	109,722	0.6%	Healthcare
BKNG Booking	$9,811,014	$9,445,980 â–²	2,587.7%	55,044	0.5%	Consumer Discretionary
URI United Rentals	$9,588,914	$344,403 â–¼	-3.5%	8,464	0.5%	Industrials
POOL Pool	$9,310,070	$1,444,551 â–¼	-13.4%	43,323	0.5%	Consumer Discretionary
VUG Vanguard Growth ETF	$9,180,973	$7,647,940 â–²	498.9%	106,582	0.5%	ETF
LOW Lowe's Companies	$9,143,428	$371,523 â–²	4.2%	41,469	0.5%	Consumer Discretionary
IAU iShares Gold Trust	$9,060,294	$49,006 â–¼	-0.5%	119,988	0.5%	ETF
MGM MGM Resorts International	$9,040,968	$7,408,400 â–¼	-45.0%	189,102	0.5%	Consumer Discretionary
SLB SLB	$9,035,746	$2,236,633 â–¼	-19.8%	194,359	0.5%	Energy
WSC WillScot	$8,690,017	$29,177 â–²	0.3%	301,109	0.5%	Industrials
PEP PepsiCo	$8,585,916	$184,552 â–²	2.2%	63,411	0.5%	Consumer Staples
ICLR Icon	$8,454,639	$189,865 â–¼	-2.2%	48,671	0.5%	Healthcare
PLNT Planet Fitness	$8,451,383	$511,266 â–²	6.4%	161,997	0.5%	Consumer Discretionary
ESTC Elastic	$8,184,879	$22,808 â–²	0.3%	143,544	0.5%	Technology
CBRE CBRE Group	$8,120,191	$189,105 â–²	2.4%	60,288	0.5%	Real Estate
VIG Vanguard Dividend Appreciation ETF	$7,935,288	$213,195 â–¼	-2.6%	33,536	0.4%	ETF
LVS Las Vegas Sands	$7,918,152	$48,777 â–²	0.6%	171,426	0.4%	Consumer Discretionary
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$7,332,713	$35,457 â–²	0.5%	88,720	0.4%	ETF
NKE NIKE	$7,227,616	$301,799 â–²	4.4%	176,069	0.4%	Consumer Discretionary
NOW ServiceNow	$7,109,540	$1,537,847 â–¼	-17.8%	71,611	0.4%	Technology
IWF iShares Russell 1000 Growth ETF	$7,057,823	$5,293,367 â–²	300.0%	56,840	0.4%	ETF
AAAU Goldman Sachs Physical Gold ETF	$7,042,985	$223,491 â–²	3.3%	177,988	0.4%	ETF
VTV Vanguard Value ETF	$7,036,960		0.0%	32,290	0.4%	ETF
CAT Caterpillar	$6,357,453	$186,358 â–¼	-2.8%	5,970	0.4%	Industrials
BUSE First Busey	$6,201,313		0.0%	210,214	0.3%	Finance
TCOM Trip.com Group	$5,941,076	$1,218,151 â–¼	-17.0%	149,123	0.3%	Consumer Discretionary
SUI Sun Communities	$5,821,712	$114,034 â–²	2.0%	48,551	0.3%	Real Estate
PWR Quanta Services	$5,298,054		0.0%	7,358	0.3%	Industrials
PLD Prologis	$5,195,996	$11,244 â–¼	-0.2%	38,355	0.3%	Real Estate
NFLX Netflix	$5,156,080	$270,820 â–¼	-5.0%	72,214	0.3%	Communication Services
PDP Invesco Dorsey Wright Momentum ETF	$5,151,787		0.0%	33,954	0.3%	ETF
MGRC McGrath RentCorp	$4,382,496	$4,382,496 â–²	New Holding	36,210	0.2%	Industrials
FIS Fidelity National Information Services	$4,291,739	$62,675 â–²	1.5%	110,384	0.2%	Finance
LLY Eli Lilly and Company	$4,147,195	$1,199 â–²	0.0%	3,458	0.2%	Healthcare
DGX Quest Diagnostics	$3,949,688	$3,949,688 â–²	New Holding	18,635	0.2%	Healthcare
APO Apollo Global Management	$3,811,421	$606,094 â–¼	-13.7%	32,216	0.2%	Finance
BSX Boston Scientific	$3,696,003	$174,433 â–²	5.0%	86,598	0.2%	Healthcare
AXP American Express	$3,391,633		0.0%	10,027	0.2%	Finance
IR Ingersoll Rand	$3,321,907	$3,321,907 â–²	New Holding	40,516	0.2%	Industrials
BKLN Invesco Senior Loan ETF	$3,054,991	$2,845,384 â–²	1,357.5%	149,975	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$3,050,497	$727 â–²	0.0%	12,583	0.2%	ETF
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$2,932,780	$112,926 â–²	4.0%	31,061	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Osborne Partners Capital Management, LLC Top Holdings and 13F Report (2026)

About Osborne Partners Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Osborne Partners Capital Management, LLC Top Holdings and 13F Report (2026)

About Osborne Partners Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOsborne Partners Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools