13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001005607
Total reported value
$1.8B
$1.8B
197 檔
20.9%
During the Q1 2026 filing period, Osborne Partners Capital Management, LLC (CIK: 0001005607) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.8B across 197 reported positions.
Osborne Partners Capital Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 11 new positions while fully exiting 10 holdings and trimming 80 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.31% | +1.24% | -0.77% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.80% | +0.05% | -0.44% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.41% | +0.53% | +0.46% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | -0.13% | +16.13% | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.36% | +0.39% | +0.16% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.31% | -1.24% | +120.32% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.28% | +0.21% | +6.86% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.13% | +0.30% | +0.12% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.97% | +0.14% | +27.57% | |
| 10 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.82% | -0.10% | -2.75% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.81% | +0.47% | -1.09% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | +0.26% | -5.20% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | -0.02% | +0.13% | |
| 14 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.63% | -0.01% | -0.14% | |
| 15 | RWX | State Street Spdr Dow Jones | ETF-Other | 1.62% | +0.14% | +0.50% | |
| 16 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.62% | -0.41% | +6.95% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | +0.20% | +4.39% | |
| 18 | DAX | Global X Dax Germany ETF | ETF-Other | 1.38% | +0.16% | +1.53% | |
| 19 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.22% | -0.01% | -2.79% | |
| 20 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 1.20% | +0.33% | +0.08% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.19% | -0.11% | +30.03% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.16% | +0.51% | -1.25% | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.15% | +0.34% | -5.59% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.14% | +0.02% | +25.00% | |
| 25 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 1.07% | +0.09% | +1.23% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.02% | +0.06% | +1.44% | |
| 27 | BWA | Borgwarner Inc | Stock-Consumer Disc | 1.00% | -0.26% | -4.62% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.99% | -0.19% | +1.40% | |
| 29 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.96% | -0.01% | +1.47% | |
| 30 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.91% | -0.08% | -1.48% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | -0.81% | -0.33% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | +0.16% | +2.45% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.76% | -0.70% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | +0.05% | +0.81% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.79% | -8.02% | |
| 36 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.81% | +0.21% | -0.65% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.77% | -0.17% | +7.50% | |
| 38 | INCO | Columbia India Consumer ETF | ETF-Other | 0.76% | — | +14.68% | |
| 39 | XYZ | Block Inc | Stock-Financials | 0.76% | +0.15% | +4.21% | |
| 40 | POH3 | Carnival Plc-adr | Stock-Other | 0.75% | -0.75% | EXIT | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.75% | -0.16% | +13.71% | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.74% | -0.15% | +2.62% | |
| 43 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 0.74% | +0.09% | +3.41% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.05% | +3.74% | |
| 45 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.70% | +0.04% | +0.54% | |
| 46 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.67% | -0.17% | +0.41% | |
| 47 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 0.67% | +0.03% | -0.18% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.66% | -0.10% | +0.23% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.66% | -0.16% | +0.72% | |
| 50 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.64% | +0.01% | -0.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +1.3% | +120.32% | Add |
| 2 | DJP | Ipath Bloomberg Commodity In | +0.4% | -2.75% | Trim |
| 3 | AMZN | Amazon.com Inc | +0.3% | +27.57% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.3% | -0.33% | Trim |
| 5 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | -0.77% | Trim |
| 6 | VNQ | Vanguard Real Estate ETF | +0.2% | +6.86% | Add |
| 7 | PLNT | Planet Fitness Inc - Cl A | +0.2% | +110.56% | Add |
| 8 | PSX | Phillips 66 | +0.2% | -2.12% | Trim |
| 9 | SLB | Slb LTD | +0.2% | +0.72% | Add |
| 10 | ILF | Ishares Latin America 40 ETF | +0.2% | -2.79% | Trim |
| 11 | EWJ | Ishares Msci Japan ETF | +0.2% | +0.16% | Add |
| 12 | PANW | Palo Alto Networks Inc | +0.2% | +30.03% | Add |
| 13 | ZGN | Ermenegildo Zegna N.V. | +0.2% | +34.77% | Add |
| 14 | BWA | Borgwarner Inc | +0.2% | -4.62% | Trim |
| 15 | ICSH | Ishares Ultra Short Duration | +0.2% | +6.95% | Add |
| 16 | TREX | Trex Company Inc | +0.1% | +38.91% | Add |
| 17 | KMI | Kinder Morgan, Inc. | +0.1% | -0.85% | Trim |
| 18 | APD | Air Products & Chemicals Inc | +0.1% | +0.54% | Add |
| 19 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.46% | Add |
| 20 | ASML | ASML Holding N.V. | +0.1% | -0.95% | Trim |
| 21 | AMJB | Alerian Mlp Etn2044 | +0.1% | -0.18% | Trim |
| 22 | POOL | Pool CORP | +0.1% | +33.02% | Add |
| 23 | TMO | Thermo Fisher Scientific Inc | +0.1% | +25.00% | Add |
| 24 | CZR | Caesars Entertainment Inc | +0.1% | +0.60% | Add |
| 25 | VOO | Vanguard S&P 500 ETF | +0.1% | +78.84% | Add |
| 26 | USDU | Wisdomtree Bbg Usd Bullish | +0.1% | +3.41% | Add |
| 27 | MNA | Nyli Merger Arbitrage ETF | +0.1% | +1.23% | Add |
| 28 | PWR | Quanta Services Inc | +0.1% | — | Unchanged |
| 29 | CAT | Caterpillar Inc | +0.1% | -1.60% | Trim |
| 30 | PEP | Pepsico Inc | +0.1% | -0.53% | Trim |
| 31 | ICVT | Ishares Convertible Bond ETF | +0.1% | -0.65% | Trim |
| 32 | EWN | Ishares Msci Netherlands ETF | +0.1% | +0.08% | Add |
| 33 | JNJ | Johnson & Johnson | 0% | -0.25% | Trim |
| 34 | WMT | Walmart Inc | 0% | -8.02% | Trim |
| 35 | TLT | Ishares 20+ Year Treasury Bd | 0% | +1.44% | Add |
| 36 | CVX | Chevron CORP | 0% | — | Unchanged |
| 37 | VGK | Vanguard Ftse Europe ETF | 0% | +0.12% | Add |
| 38 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 39 | MGM | Mgm Resorts International | 0% | +0.41% | Add |
| 40 | DE | Deere & Co | 0% | -0.07% | Trim |
| 41 | VO | Vanguard Mid-cap ETF | 0% | +98.29% | Add |
| 42 | VOO | Vanguard S&p 500 ETF | 0% | +60.34% | Add |
| 43 | SUI | Sun Communities Inc | 0% | +1.80% | Add |
| 44 | KO | Coca-cola Co/the | 0% | -0.24% | Trim |
| 45 | PLD | Prologis Inc | 0% | +0.01% | Add |
| 46 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 47 | PDP | Invesco Dorsey Wright Moment | 0% | -0.32% | Trim |
| 48 | PG | Procter & Gamble Co/the | 0% | -0.16% | Trim |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.45% | Add |
| 50 | CF | Cf Industries Holdings Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Osborne Partners Capital Management, LLC reported a total U.S. public equity portfolio value of $1.8B across 197 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEU, AAPL, VWO) accounted for 20.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
NOW
市值: $9.1M
Top Position Liquidated / Trimmed
NICE
前期市值: $8.8M
During Q1 2026, Osborne Partners Capital Management, LLC's top holdings by market value included VEU (7.3%)、AAPL (3.8%)、VWO (3.4%). The largest single position, VEU, represented 7.3% of total portfolio value.
In Q1 2026, Osborne Partners Capital Management, LLC made 169 total portfolio adjustments, initiating 11 new buys, adding to 68 positions, trimming 80 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.