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 $1.89 billion in total holdings as of March 31, 2026.
Osborne Partners Capital Management, LLC owns shares of 197 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 6.24% of the portfolio was purchased this quarter.
About 6.08% of the portfolio was sold this quarter.
This quarter, Osborne Partners Capital Management, LLC has purchased 196 new stocks and bought additional shares in 68 stocks.
Osborne Partners Capital Management, LLC sold shares of 82 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Vanguard FTSE All-World ex-US ETF: $138,301,393
Apple: $71,852,526
Vanguard FTSE Emerging Markets ETF: $64,466,274
Microsoft: $57,718,521
iShares MSCI Japan ETF: $44,584,432

Largest New Holdings this Quarter

81762P102 - ServiceNow: $9,106,410 Holding
64110L106 - Netflix: $7,308,073 Holding
911363109 - United Rentals: $6,388,014 Holding
101137107 - Boston Scientific: $5,177,565 Holding
92203C303 - Vanguard Ultra-Short Bond ETF: $1,941,615 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 237,330 shares (about $23.89M)
ServiceNow: 87,101 shares (about $9.11M)
Amazon.com: 38,683 shares (about $8.06M)
Microsoft: 21,657 shares (about $8.02M)
Netflix: 76,007 shares (about $7.31M)

Largest Sales this Quarter

CHENIERE ENERGY INC: 51,646 shares (about $14.66M)
Union Pacific: 43,688 shares (about $10.60M)
RTX: 51,834 shares (about $10.00M)
Vulcan Materials: 35,234 shares (about $9.59M)
Goldman Sachs Physical Gold ETF: 109,182 shares (about $5.04M)

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	$138,301,393	$1,066,270 â–¼	-0.8%	1,841,563	7.3%	ETF
AAPL Apple	$71,852,526	$314,192 â–¼	-0.4%	283,118	3.8%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$64,466,274	$293,275 â–²	0.5%	1,192,716	3.4%	ETF
MSFT Microsoft	$57,718,521	$8,016,790 â–²	16.1%	155,924	3.1%	Computer and Technology
EWJ iShares MSCI Japan ETF	$44,584,432	$71,690 â–²	0.2%	528,001	2.4%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$43,744,150	$23,889,655 â–²	120.3%	434,573	2.3%	ETF
VNQ Vanguard Real Estate ETF	$43,061,285	$2,762,473 â–²	6.9%	485,471	2.3%	ETF
VGK Vanguard FTSE Europe ETF	$40,319,695	$49,376 â–²	0.1%	489,139	2.1%	ETF
AMZN Amazon.com	$37,279,080	$8,056,508 â–²	27.6%	178,994	2.0%	Retail/Wholesale
DJP iPath Bloomberg Commodity Index Total Return ETN	$34,458,869	$973,247 â–¼	-2.7%	715,805	1.8%	Finance
GOOG Alphabet	$34,325,374	$378,368 â–¼	-1.1%	119,659	1.8%	Computer and Technology
NVDA NVIDIA	$32,571,990	$1,787,600 â–¼	-5.2%	186,766	1.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$32,568,999	$42,653 â–²	0.1%	110,719	1.7%	Finance
SRLN SPDR Blackstone Senior Loan ETF	$30,818,780	$41,665 â–¼	-0.1%	767,782	1.6%	ETF
RWX SPDR Dow Jones International Real Estate ETF	$30,714,596	$153,384 â–²	0.5%	1,153,817	1.6%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$30,611,225	$1,989,315 â–²	7.0%	604,726	1.6%	ETF
GOOGL Alphabet	$27,083,152	$1,140,171 â–²	4.4%	94,183	1.4%	Computer and Technology
DAX Global X DAX Germany ETF	$26,080,530	$391,835 â–²	1.5%	618,608	1.4%	ETF
ILF iShares Latin America 40 ETF	$23,121,028	$663,727 â–¼	-2.8%	650,930	1.2%	ETF
EWN iShares MSCI Netherlands ETF	$22,631,641	$18,633 â–²	0.1%	393,525	1.2%	ETF
PANW Palo Alto Networks	$22,561,029	$5,210,560 â–²	30.0%	140,725	1.2%	Computer and Technology
AMD Advanced Micro Devices	$21,845,737	$277,275 â–¼	-1.3%	107,387	1.2%	Computer and Technology
XBI SPDR S&P Biotech ETF	$21,821,208	$1,293,263 â–¼	-5.6%	170,839	1.2%	ETF
TMO Thermo Fisher Scientific	$21,610,406	$4,321,983 â–²	25.0%	43,966	1.1%	Medical
MNA NYLI Merger Arbitrage ETF	$20,148,963	$244,745 â–²	1.2%	554,304	1.1%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$19,218,080	$273,681 â–²	1.4%	221,687	1.0%	ETF
BWA BorgWarner	$18,915,928	$915,693 â–¼	-4.6%	348,616	1.0%	Auto/Tires/Trucks
DHR Danaher	$18,783,567	$259,374 â–²	1.4%	99,069	1.0%	Medical
GXC SPDR S&P China ETF	$18,192,296	$263,716 â–²	1.5%	195,364	1.0%	ETF
MELI MercadoLibre	$17,196,833	$257,624 â–¼	-1.5%	9,946	0.9%	Retail/Wholesale
XOM ExxonMobil	$17,173,595	$56,327 â–¼	-0.3%	101,224	0.9%	Energy
SPY SPDR S&P 500 ETF Trust	$16,751,458	$401,260 â–²	2.5%	25,758	0.9%	Finance
BRK.B Berkshire Hathaway	$16,590,064	$116,926 â–¼	-0.7%	34,620	0.9%	Finance
META Meta Platforms	$16,427,568	$132,162 â–²	0.8%	28,713	0.9%	Computer and Technology
WALMART INC	$15,297,501	$1,333,773 â–¼	-8.0%	123,089	0.8%	COM
ICVT iShares Convertible Bond ETF	$15,235,078	$99,347 â–¼	-0.6%	149,672	0.8%	ETF
BABA Alibaba Group	$14,540,307	$1,013,967 â–²	7.5%	115,896	0.8%	Retail/Wholesale
INCO Columbia India Consumer ETF	$14,458,720	$1,851,282 â–²	14.7%	263,029	0.8%	ETF
BLOCK INC	$14,432,909	$582,723 â–²	4.2%	239,829	0.8%	CL A
CUK Carnival	$14,160,497	$226,029 â–¼	-1.6%	549,495	0.7%	Consumer Discretionary
CRM Salesforce	$14,144,081	$1,704,846 â–²	13.7%	75,771	0.7%	Computer and Technology
MARSH & MCLENNAN COS INC	$14,028,914	$358,346 â–²	2.6%	80,882	0.7%	COM
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund	$13,974,362	$460,670 â–²	3.4%	530,739	0.7%	Finance
V Visa	$13,968,573	$503,530 â–²	3.7%	46,217	0.7%	Business Services
APD Air Products and Chemicals	$13,293,906	$72,041 â–²	0.5%	45,764	0.7%	Basic Materials
MGM MGM Resorts International	$12,733,534	$51,962 â–²	0.4%	344,057	0.7%	Consumer Discretionary
JPMORGAN CHASE FINL CO LLC	$12,720,094	$23,404 â–¼	-0.2%	367,952	0.7%	CAL LKD 44
VCSH Vanguard Short-Term Corporate Bond ETF	$12,491,050	$29,251 â–²	0.2%	157,576	0.7%	ETF
SLB SLB	$12,460,501	$89,008 â–²	0.7%	242,469	0.7%	Energy
KMI Kinder Morgan	$12,194,251	$105,150 â–¼	-0.9%	363,682	0.6%	Energy
PSX Phillips 66	$12,069,844	$261,429 â–¼	-2.1%	66,252	0.6%	Energy
DIS Walt Disney	$12,038,761	$511,876 â–²	4.4%	124,909	0.6%	Consumer Discretionary
TTWO Take-Two Interactive Software	$11,765,470	$208,363 â–²	1.8%	59,572	0.6%	Consumer Discretionary
RYAAY Ryanair	$11,637,350	$30,287 â–¼	-0.3%	201,338	0.6%	Transportation
ABT Abbott Laboratories	$11,550,361	$471,871 â–²	4.3%	112,500	0.6%	Medical
NXPI NXP Semiconductors	$11,420,653	$187,411 â–²	1.7%	58,014	0.6%	Computer and Technology
PLNT Planet Fitness	$11,320,413	$5,944,078 â–²	110.6%	152,197	0.6%	Consumer Discretionary
PRF Invesco RAFI US 1000 ETF	$11,238,199	$175,624 â–¼	-1.5%	236,444	0.6%	ETF
IAU iShares Gold Trust	$10,635,358	$4,890,235 â–¼	-31.5%	120,637	0.6%	Finance
COST Costco Wholesale	$10,617,958	$1,764,678 â–¼	-14.3%	10,656	0.6%	Retail/Wholesale
PG Procter & Gamble	$10,229,241	$16,033 â–¼	-0.2%	70,820	0.5%	Consumer Staples
POOL Pool	$10,125,563	$2,513,333 â–²	33.0%	50,045	0.5%	Consumer Discretionary
ZGN Ermenegildo Zegna	$9,820,415	$2,533,488 â–²	34.8%	942,458	0.5%	Retail/Wholesale
ASML ASML	$9,778,365	$93,781 â–¼	-0.9%	7,403	0.5%	Computer and Technology
CZR Caesars Entertainment	$9,690,295	$57,908 â–²	0.6%	366,640	0.5%	Consumer Discretionary
PEP PepsiCo	$9,635,457	$51,401 â–¼	-0.5%	62,048	0.5%	Consumer Staples
LOW Lowe's Companies	$9,400,244	$130,664 â–²	1.4%	39,784	0.5%	Retail/Wholesale
ACWX iShares MSCI ACWI ex U.S. ETF	$9,330,407	$119,823 â–¼	-1.3%	136,270	0.5%	Manufacturing
LVS Las Vegas Sands	$9,179,551	$3,385,987 â–¼	-26.9%	170,370	0.5%	Consumer Discretionary
NOW ServiceNow	$9,106,410	$9,106,410 â–²	New Holding	87,101	0.5%	Computer and Technology
TCOM Trip.com Group	$8,947,237	$193,136 â–²	2.2%	179,699	0.5%	Consumer Discretionary
CVS CVS Health	$8,941,000	$332,741 â–²	3.9%	124,492	0.5%	Medical
NKE NIKE	$8,911,636	$22,765 â–¼	-0.3%	168,717	0.5%	Consumer Discretionary
ADP Automatic Data Processing	$8,849,911	$1,550,263 â–¼	-14.9%	43,557	0.5%	Computer and Technology
BKNG Booking	$8,623,056	$79,999 â–¼	-0.9%	2,048	0.5%	Retail/Wholesale
CBRE CBRE Group	$7,976,427	$153,476 â–²	2.0%	58,884	0.4%	Finance
AAAU Goldman Sachs Physical Gold ETF	$7,960,385	$5,043,117 â–¼	-38.8%	172,340	0.4%	Finance
VUG Vanguard Growth ETF	$7,773,552		0.0%	17,797	0.4%	ETF
TREX Trex	$7,580,313	$2,123,286 â–²	38.9%	208,136	0.4%	Construction
VTI Vanguard Total Stock Market ETF	$7,446,963	$404,221 â–¼	-5.1%	23,213	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$7,405,992	$398,720 â–¼	-5.1%	34,437	0.4%	ETF
NFLX Netflix	$7,308,073	$7,308,073 â–²	New Holding	76,007	0.4%	Consumer Discretionary
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$7,306,107	$99,631 â–²	1.4%	88,291	0.4%	ETF
ESTC Elastic	$7,155,769	$3,154,619 â–²	78.8%	143,144	0.4%	Computer and Technology
UNH UnitedHealth Group	$7,037,298	$271,945 â–²	4.0%	26,007	0.4%	Medical
KEYS Keysight Technologies	$7,010,965	$5,028,163 â–¼	-41.8%	24,829	0.4%	Computer and Technology
PM Philip Morris International	$6,613,600	$337,955 â–¼	-4.9%	40,000	0.3%	Consumer Staples
URI United Rentals	$6,388,014	$6,388,014 â–²	New Holding	8,768	0.3%	Construction
VTV Vanguard Value ETF	$6,335,298	$151,074 â–¼	-2.3%	32,290	0.3%	ETF
HD Home Depot	$6,241,867	$38,479 â–¼	-0.6%	18,979	0.3%	Retail/Wholesale
CHENIERE ENERGY INC	$6,184,265	$14,655,068 â–¼	-70.3%	21,794	0.3%	COM NEW
IWF iShares Russell 1000 Growth ETF	$6,059,144	$26,863 â–²	0.4%	14,210	0.3%	ETF
SUI Sun Communities	$5,995,657	$105,806 â–²	1.8%	47,600	0.3%	Finance
ICLR Icon	$5,506,884	$123,386 â–¼	-2.2%	49,764	0.3%	Medical
BUSE First Busey	$5,312,108	$3,813,850 â–¼	-41.8%	210,214	0.3%	Finance
WSC WillScot	$5,209,700	$1,097,551 â–¼	-17.4%	300,098	0.3%	Finance
BSX Boston Scientific	$5,177,565	$5,177,565 â–²	New Holding	82,511	0.3%	Medical
FIS Fidelity National Information Services	$5,102,481	$30,210 â–²	0.6%	108,772	0.3%	Business Services
PLD Prologis	$5,080,715	$661 â–²	0.0%	38,438	0.3%	Finance
NUE Nucor	$4,768,620		0.0%	28,200	0.3%	Basic Materials

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

Advanced Stock Screeners and Research Tools

About MarketBeat

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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