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Osborne Partners Capital Management, LLC

CIK 1005607 · latest 13F filed 4 August 2026 · Read the filing on EDGAR

Osborne Partners Capital Management, LLC reported 203 US-listed holdings worth $1.80 billion in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: Vanguard FTSE All-World ex-US ETF (8.5%), Vanguard Ftse Emerging Markets (3.9%) and Apple Inc. (3.8%). Against the quarter before, it opened 17 positions, added to 52, trimmed 90 and sold out of 11.

Reported holdings$1.80B-4.8% on Q1 2026
Positions203+6 on Q1 2026
The largest ten33.3%of its reported holdings
Latest 13FQ2 2026filed 4 August 2026
Where the money is
Added toTrimmed
VEU8.5%VWO3.9%AAPL3.8%MSFT2.9%EWJ2.7%VNQ2.5%VGK2.4%GOOG2.3%AMZN2.1%NVDA2.0%RWX1.8%DJP1.7%JPM1.7%AMD1.7%189 more59.9%

The 14 largest of its 203 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.76 billion in 221 positions$1.76BQ3 24Q4 2024: $1.73 billion in 218 positions$1.73BQ4 24Q1 2025: $1.73 billion in 212 positions$1.73BQ1 25Q2 2025: $1.88 billion in 205 positions$1.88BQ2 25Q3 2025: $1.97 billion in 206 positions$1.97BQ3 25Q4 2025: $1.94 billion in 196 positions$1.94BQ4 25Q1 2026: $1.89 billion in 197 positions$1.89BQ1 26Q2 2026: $1.80 billion in 203 positions$1.80BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 17Added 52Held 44Trimmed 90Sold out 11
Opened: 17Added: 52Held: 44Trimmed: 90Sold out: 11

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 17

  1. Carnival Corp. Ltd. CCL$15.6 million
  2. McGrath Rentcorp MGRC$4.4 million
  3. Quest Diagnostics Inc. DGX$3.9 million
  4. Ingersoll Rand Inc. IR$3.3 million
  5. Vanguard Scottsdale FDS VGLT$635,122
  6. American Century ETF Trust AVEM$530,502
  7. SPDR S&P Dividend ETF SDY$262,511
  8. iShares Trust MTUM$258,837

and 9 more in the table below

Added to 52

  1. Booking Holdings Inc. BKNG+52,996 shares · +2588%
  2. Vanguard Growth ETF VUG+88,785 shares · +499%
  3. iShares Trust IWF+42,630 shares · +300%
  4. Invesco Exch Traded FD Trust II BKLN+139,685 shares · +1357%
  5. Wisdomtree Trust USDU+26,171 shares · +5%
  6. New York Life Investments Et MNA+17,348 shares · +3%
  7. SPDR Index SHS FDS RWX+22,261 shares · +2%
  8. iShares Russell 2000 ETF IWM+1,966 shares · +34%

and 44 more in the table below

Trimmed 90

  1. Advanced Micro Devices Inc. AMD-55,596 shares · -52%
  2. Palo Alto Networks Inc. PANW-83,750 shares · -60%
  3. iShares Trust SGOV-242,762 shares · -56%
  4. Berkshire Hathaway Inc. Class B BRKB-30,136 shares · -87%
  5. Walmart Inc. WMT-120,660 shares · -98%
  6. Apple Inc. AAPL-43,755 shares · -15%
  7. ExxonMobil Holdings Corp. XOM-88,111 shares · -87%
  8. Borgwarner Inc. BWA-147,284 shares · -42%

and 82 more in the table below

Sold out of 11

  1. Carnival PLC CUK$14.2 million last quarter
  2. Philip Morris International Inc. PM$6.6 million last quarter
  3. Nucor Corp. NUE$4.8 million last quarter
  4. Air Lease Corp. AL$4.5 million last quarter
  5. Mondelez International, Inc. MDLZ$2.6 million last quarter
  6. AbbVie Inc. ABBV$2.5 million last quarter
  7. Shell plc SHEL$429,195 last quarter
  8. Lockheed Martin Corp. LMT$226,646 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard FTSE All-World ex-US ETF VEU1,836,963$153.8 million8.55%-4,600
Vanguard Ftse Emerging Markets VWO1,186,805$70.8 million3.94%-5,911
Apple Inc. AAPL239,363$69.3 million3.85%-43,755
Microsoft Corp. MSFT141,053$52.6 million2.92%-14,871
iShares Inc. EWJ530,341$49.5 million2.75%+2,340
Vanguard Real Estate ETF VNQ464,333$44.8 million2.49%-21,138
Vanguard Intl Equity Index F VGK493,178$43.7 million2.43%+4,039
Alphabet Inc. GOOG116,116$41.0 million2.28%-3,543
Amazon.com Inc. AMZN159,640$38.0 million2.11%-19,354
NVIDIA Corp. NVDA178,271$35.7 million1.98%-8,495
SPDR Index SHS FDS RWX1,176,078$31.8 million1.76%+22,261
Barclays Capital Inc. DJP710,414$31.1 million1.73%-5,391
JPMorgan Chase & Co. JPM93,527$30.6 million1.70%-17,192
Advanced Micro Devices Inc. AMD51,791$30.1 million1.67%-55,596
Alphabet Inc. GOOGL82,223$29.4 million1.63%-11,960
Ssga Active ETF Trust SRLN723,630$29.2 million1.62%-44,152
Global X FDS DAX627,800$27.7 million1.54%+9,192
iShares MSCI Netherlands ETF EWN392,552$27.6 million1.53%-973
SPDR Ser Trust XBI169,027$26.7 million1.49%-1,812
iShares Trust Latn Amer 40 ETF ILF647,988$21.9 million1.21%-2,942
iShares Trust ICSH431,446$21.8 million1.21%-173,280
Thermo Fisher Scientific Inc. TMO41,743$20.9 million1.16%-2,223
New York Life Investments Et MNA571,652$20.9 million1.16%+17,348
iShares Trust TLT225,391$19.5 million1.08%+3,704
Palo Alto Networks Inc. PANW56,975$19.4 million1.08%-83,750
iShares Trust SGOV191,811$19.3 million1.07%-242,762
SPDR S&P 500 SPY25,414$19.0 million1.05%-344
iShares Trust Conv BD ETF ICVT150,291$18.3 million1.02%+619
SPDR Index SHS FDS S&P China ETF GXC198,188$17.1 million0.95%+2,824
Meta Platforms, Inc. META29,299$16.5 million0.92%+586
Block, Inc. XYZ214,915$16.3 million0.91%-24,914
Carnival Corp. Ltd. CCL546,785$15.6 million0.87%new
Take-Two Interactive Software, Inc. TTWO59,826$15.0 million0.83%+254
MercadoLibre, Inc. MELI8,802$14.9 million0.83%-1,144
Wisdomtree Trust USDU556,910$14.9 million0.83%+26,171
ASML Holding N.V. ASML7,341$14.6 million0.81%-62
Danaher Corp. DHR75,311$14.3 million0.80%-23,758
Columbia ETF Trust II INCO230,518$13.7 million0.76%-32,511
Borgwarner Inc. BWA201,332$13.4 million0.74%-147,284
Air Products & Chemicals, Inc. APD45,373$13.3 million0.74%-391
Ryanair Holdings PLC RYAAY203,810$13.2 million0.73%+2,472
Invesco Exchange Traded FD T PRF235,402$12.7 million0.71%-1,042
NXP Semiconductors N.V. NXPI45,181$12.7 million0.71%-12,833
JPMorgan Chase Finl Co. LLC AMJB364,721$12.6 million0.70%-3,231
Visa Inc. V36,231$12.4 million0.69%-9,986
CVS Health Corp. CVS119,356$12.3 million0.69%-5,136
Ermenegildo Zegna N V ZGN936,573$12.2 million0.68%-5,885
Walt Disney Co. DIS123,970$11.9 million0.66%-939
Kinder Morgan, Inc. KMI364,609$11.7 million0.65%+927
Phillips 66 PSX65,747$11.1 million0.62%-505
Caesars Entertainment, Inc. CZR361,162$10.9 million0.61%-5,478
UnitedHealth Group Inc. UNH26,083$10.8 million0.60%+76
Alibaba Group Holding Limited BABA112,569$10.8 million0.60%-3,327
Salesforce, Inc. CRM68,157$10.7 million0.59%-7,614
Marsh & McLennan Companies, Inc. MRSH63,706$10.6 million0.59%-17,176
iShares Trust ACWX136,270$10.4 million0.58%no change
Vanguard Short-Term Corp. BD Idx VCSH127,791$10.1 million0.56%-29,785
Trex Co. Inc. TREX199,236$10.0 million0.55%-8,900
Abbott Laboratories ABT109,722$10.0 million0.55%-2,778
Booking Holdings Inc. BKNG55,044$9.8 million0.55%+52,996
United Rentals, Inc. URI8,464$9.6 million0.53%-304
Pool Corp. POOL43,323$9.3 million0.52%-6,722
Vanguard Growth ETF VUG106,582$9.2 million0.51%+88,785
Lowe's Companies Inc. LOW41,469$9.1 million0.51%+1,685
iShares Gold Trust IAU119,988$9.1 million0.50%-649
MGM Resorts International MGM189,102$9.0 million0.50%-154,955
SLB Limited SLB194,359$9.0 million0.50%-48,110
WillScot Holdings Corp. WSC301,109$8.7 million0.48%+1,011
PepsiCo Inc. PEP63,411$8.6 million0.48%+1,363
ICON plc ICLR48,671$8.5 million0.47%-1,093
Planet Fitness, Inc. PLNT161,997$8.5 million0.47%+9,800
Elastic N V ESTC143,544$8.2 million0.45%+400
CBRE Group, Inc. CBRE60,288$8.1 million0.45%+1,404
Vanguard Specialized Funds VIG33,536$7.9 million0.44%-901
Las Vegas Sands Corp. LVS171,426$7.9 million0.44%+1,056
Vanguard Intermediate-Term Corp. VCIT88,720$7.3 million0.41%+429
Nike, Inc. NKE176,069$7.2 million0.40%+7,352
ServiceNow, Inc. NOW71,611$7.1 million0.39%-15,490
iShares Trust IWF56,840$7.1 million0.39%+42,630
Goldman Sachs Physical Gold AAAU177,988$7.0 million0.39%+5,648
Vanguard Value ETF VTV32,290$7.0 million0.39%no change
Caterpillar Inc. CAT5,970$6.4 million0.35%-175
First Busey Corp. BUSE210,214$6.2 million0.34%no change
Trip.com Group Limited TCOM149,123$5.9 million0.33%-30,576
Sun Communities Inc. SUI48,551$5.8 million0.32%+951
Quanta Services, Inc. PWR7,358$5.3 million0.29%no change
Prologis, Inc. PLD38,355$5.2 million0.29%-83
Netflix Inc. NFLX72,214$5.2 million0.29%-3,793
Invesco ETFs PDP33,954$5.2 million0.29%no change
McGrath Rentcorp MGRC36,210$4.4 million0.24%new
Fidelity National Information Services, Inc. FIS110,384$4.3 million0.24%+1,612
Eli Lilly & Co. LLY3,458$4.1 million0.23%+1
Quest Diagnostics Inc. DGX18,635$3.9 million0.22%new
Apollo Global Management, Inc. APO32,216$3.8 million0.21%-5,123
Boston Scientific Corp. BSX86,598$3.7 million0.21%+4,087
American Express Co. AXP10,027$3.4 million0.19%no change
Ingersoll Rand Inc. IR40,516$3.3 million0.18%new
Invesco Exch Traded FD Trust II BKLN149,975$3.1 million0.17%+139,685
iShares Russell 1000 Value Inde IWD12,583$3.1 million0.17%+3
Goldman Sachs ETF Trust GSEW31,061$2.9 million0.16%+1,196
Freeport-McMoRan Inc. FCX44,070$2.8 million0.15%-12,365
Cisco Systems, Inc. CSCO23,559$2.8 million0.15%+5
iShares Core S&P 500 ETF IVV3,683$2.8 million0.15%+130
Automatic Data Processing Inc. ADP12,307$2.8 million0.15%-31,250
VG Totl STK Vprs VTI6,703$2.5 million0.14%-16,510
iShares Russell 2000 ETF IWM7,834$2.4 million0.13%+1,966
Broadcom Inc. AVGO6,142$2.3 million0.13%+20
Procter & Gamble Co. PG15,520$2.3 million0.13%-55,300
Berkshire Hathaway Inc. Class B BRKB4,484$2.2 million0.12%-30,136
Coca-Cola Co. KO27,341$2.2 million0.12%-6,280
Cheniere Energy Inc. LNG8,801$2.1 million0.12%-12,993
Invesco Exchange Traded FD T RSP9,573$2.0 million0.11%-187
General Electric Co. GE5,342$2.0 million0.11%+450
Invesco QQQ Trust QQQ2,646$1.9 million0.11%-100
iShares Select Dividend ETF DVY12,429$1.9 million0.11%-135
Deere & Co. DE3,050$1.9 million0.11%no change
Chevron Corp. CVX11,078$1.8 million0.10%-95
ExxonMobil Holdings Corp. XOM13,113$1.8 million0.10%-88,111
Johnson & Johnson JNJ7,021$1.8 million0.10%-11,500
Vanguard Ftse Developed Markets VEA24,548$1.7 million0.10%+337
Vanguard BD Index FDS VUSB31,000$1.5 million0.09%-8,000
Lam Research Corp. LRCX3,361$1.5 million0.08%-390
Union Pacific Corp. UNP5,341$1.5 million0.08%-9,962
iShares Trust EEM20,910$1.4 million0.08%no change
GE Vernova Inc. GEV1,172$1.4 million0.08%+112
SPDR S&P MidCap 400 ETF MDY1,847$1.3 million0.07%+4
Applied Materials Inc. AMAT1,775$1.3 million0.07%no change
iShares U S ETF Trust NEAR24,400$1.2 million0.07%no change
SPDR Ser Trust RWR10,814$1.2 million0.07%no change
Oracle Corp. ORCL8,304$1.2 million0.07%+850
Wells Fargo & Company WFC13,988$1.2 million0.06%-2,750
Vulcan Materials Co. VMC3,561$1.1 million0.06%-44
iShares Trust EFA9,493$986,1300.05%-7,505
Autozone Inc. AZO303$968,3700.05%no change
NextEra Energy Inc. NEE10,608$931,0640.05%no change
Intel Corp. INTC6,423$896,8670.05%+1,410
iShares Trust IDEV9,620$856,2760.05%no change
CSX Corp. CSX17,054$810,5770.05%+450
International Business Machines Corp. IBM2,827$794,9810.04%no change
Keysight Technologies, Inc. KEYS2,155$754,4010.04%-22,674
Micron Technology Inc. MU648$747,9800.04%-127
iShares Trust IWR6,600$728,1120.04%no change
Vanguard S&P 500 VOO1,029$706,7270.04%-87
Pfizer Inc. PFE28,881$695,4540.04%-79,700
Home Depot, Inc. HD1,914$675,0300.04%-17,065
iShares Trust ESGU3,972$650,0970.04%-160
Charles Schwab Corp. SCHW7,029$648,5660.04%no change
Vanguard Scottsdale FDS VGLT11,510$635,1220.04%new
iShares Trust IWB1,524$624,0780.03%no change
Vanguard Intl Equity Index F VNQI13,472$604,2190.03%+76
Costco Wholesale Corp. COST601$562,2170.03%-10,055
CF Industries Holdings, Inc. CF4,983$539,4600.03%no change
iShares Trust EFV7,032$538,3000.03%+47
American Century ETF Trust AVEM5,498$530,5020.03%new
Vanguard Scottsdale FDS VONE1,514$512,8220.03%no change
ABM Industries Inc. ABM10,900$482,2160.03%no change
Boeing Co. BA2,125$459,9990.03%no change
iShares Core S&P Mid-Cap ETF IJH5,890$454,1880.03%-467
RTX Corp. RTX2,244$425,7540.02%-66
Vanguard Mid Cap Index ETF VO5,272$424,7650.02%+3,535
Cadence Design Systems Inc. CDNS1,061$398,2150.02%no change
Mastercard Inc. MA764$392,2190.02%+225
Morgan Stanley MS1,875$391,9500.02%no change
iShares Trust IEUR5,060$380,3600.02%no change
Vanguard Small Cap ETF VB1,242$376,6080.02%+39
iShares Trust ITOT2,258$370,9220.02%no change
J P Morgan Exchange Traded F JEPI6,555$370,2260.02%no change
McDonald's Corp. MCD1,363$368,4330.02%+250
Vanguard Star FDS VXUS4,295$367,1800.02%no change
Merck & Co., Inc. MRK2,811$361,1950.02%+400
Bank of America Corp. BAC5,961$339,6580.02%no change
iShares Core S&P Small-Cap ETF IJR2,160$320,4050.02%-451
OGE Energy Corp. OGE6,500$316,2900.02%no change
Linde plc LIN609$316,0340.02%+100
iShares Trust ICLN15,365$314,8290.02%-10
iShares Core MSCI Emerging Mark IEMG3,487$288,8630.02%+26
VanEck ETFs SMOG1,956$285,7660.02%no change
D.R. Horton, Inc. DHI1,747$284,5510.02%no change
Invesco Exchange Traded FD T PHO4,077$281,6390.02%no change
Walmart Inc. WMT2,429$275,1090.02%-120,660
Ecolab Inc. ECL978$272,4810.02%+100
Vanguard ETF VIOG1,770$271,5530.02%no change
Tesla, Inc. TSLA644$270,8660.02%no change
SPDR S&P Dividend ETF SDY1,725$262,5110.01%new
iShares Trust MTUM755$258,8370.01%new
iShares Trust MCHI4,990$254,6150.01%no change
Amgen Inc. AMGN685$248,0520.01%-11,425
Steel Dynamics Inc. STLD1,080$247,8170.01%new
Qualcomm Inc. QCOM1,311$242,3210.01%new
TE Connectivity plc TEL1,199$241,7300.01%no change
Yum! Brands, Inc. YUM1,500$239,7900.01%-16,400
Northern Trust Corp. NTRS1,300$225,9920.01%new
Chubb Ltd. CB653$222,5030.01%new
Technology Select Sector SPDR ETF XLK1,159$220,8130.01%new
iShares Trust ESGD2,100$215,9010.01%new
Travelers Companies, Inc. TRV650$214,5780.01%-12,500
Labcorp Holdings Inc. LH753$210,8400.01%-15
Comcast Corp. CMCSA8,552$209,9520.01%no change
Carrier Global Corp. CARR2,781$203,9860.01%new
3M Co. MMM1,250$202,3880.01%new
Centene Corp. CNC3,151$202,2630.01%new
Nuveen California Muni Vlu F NCA17,000$158,6100.01%no change
Asana Inc. ASAN12,226$85,5820.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.