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CIK: 0001007524
Total reported value
$2.1B
$2.1B
283 檔
19.4%
According to the latest 13F quarterly dataset, Osterweis Capital Management Inc managed an equity portfolio of $2.1B at the end of Q2 2025, spanning 283 distinct U.S. exchange-listed positions.
In Q2 2025, Osterweis Capital Management Inc displayed an active expansion posture, initiating 51 new positions and adding to 74 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.43% | -0.28% | +11.80% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.10% | +0.53% | -0.13% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.72% | +0.06% | +5.78% | |
| 4 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 3.27% | — | — | |
| 5 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 3.19% | — | +1.44% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.83% | -0.07% | +59.38% | |
| 7 | WIX 0 08-15-25Bond | Wix LTD | Bond | 2.48% | — | — | |
| 8 | IART 0.5 08-15-25Bond | Integra Lifesciences Hld | Bond | 2.48% | — | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.38% | +0.06% | +1.52% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 2.28% | -0.20% | +87.67% | |
| 11 | HAE 0 03-01-26Bond | Haemonetics CORP | Bond | 2.25% | — | — | |
| 12 | AZO | Autozone Inc | Stock-Consumer Disc | 2.08% | -0.31% | +1.28% | |
| 13 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.01% | -0.74% | +40.30% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | +0.01% | +2.42% | |
| 15 | AWK | American Water Works Co Inc | Stock-Utilities | 1.96% | -0.25% | +0.59% | |
| 16 | WCN | Waste Connections Inc | Stock-Industrials | 1.88% | +0.17% | +0.50% | |
| 17 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.83% | -1.29% | +22.93% | |
| 18 | ADI | Analog Devices Inc | Stock-Tech | 1.79% | +0.06% | -1.63% | |
| 19 | TREE 0.5 07-15-25Bond | Lendingtree Inc | Bond | 1.77% | — | +7.22% | |
| 20 | BRO | Brown & Brown Inc | Stock-Financials | 1.75% | -1.34% | EXIT | |
| 21 | PGR | Progressive CORP | Stock-Financials | 1.68% | -0.02% | +0.68% | |
| 22 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.67% | -0.13% | -4.33% | |
| 23 | INTU | Intuit Inc | Stock-Tech | 1.63% | — | +0.28% | |
| 24 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.61% | -0.21% | — | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 1.61% | +0.26% | +1835280.00% | |
| 26 | KEYS | Keysight Technologies In | Stock-Tech | 1.59% | -0.98% | -0.70% | |
| 27 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.53% | +0.14% | +29.14% | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.46% | — | +1.38% | |
| 29 | PCRX 0.75 08-01-25Bond | Pacira Biosciences Inc | Bond | 1.44% | — | — | |
| 30 | W 0.625 10-01-25Bond | Wayfair Inc | Bond | 1.34% | — | — | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 1.29% | — | -14.80% | |
| 32 | AME | Ametek Inc | Stock-Industrials | 1.28% | +0.03% | +31.89% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 1.11% | +0.38% | +0.50% | |
| 34 | SNPS | Synopsys Inc | Stock-Tech | 1.08% | +0.52% | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | +0.04% | -60.30% | |
| 36 | DE | Deere & Co | Stock-Industrials | 1.01% | +0.03% | +0.35% | |
| 37 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.99% | -0.73% | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.08% | +0.50% | |
| 39 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.89% | -0.01% | +1.14% | |
| 40 | RMBS | Rambus Inc | Stock-Tech | 0.87% | -0.38% | EXIT | |
| 41 | FSV | Firstservice CORP | Stock-Other | 0.86% | +0.15% | -8.08% | |
| 42 | OKTA 0.125 09-01-25Bond | Okta Inc | Bond | 0.84% | — | — | |
| 43 | GWRE | Guidewire Software Inc | Stock-Tech | 0.73% | — | -29.58% | |
| 44 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | Bond | 0.70% | — | — | |
| 45 | CPAY | Corpay Inc | Stock-Tech | 0.67% | +0.01% | — | |
| 46 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.62% | — | -10.38% | |
| 47 | VITL | Vital Farms Inc | Stock-Other | 0.61% | — | -12.00% | |
| 48 | GH | Guardant Health Inc | Stock-Healthcare | 0.60% | -0.02% | -18.97% | |
| 49 | JAMF 0.125 09-01-26Bond | Jamf Holding CORP | Bond | 0.52% | — | — | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.51% | -0.05% | +1.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IART 0.5 08-15-25Bond | Integra Lifesciences Hld | +2.5% | NEW | New buy |
| 2 | AVGO | Broadcom Inc | +1.7% | +59.38% | Add |
| 3 | MSFT | Microsoft CORP | +1.7% | +11.80% | Add |
| 4 | TRNO | Terreno Realty CORP | +1.6% | NEW | New buy |
| 5 | AMAT | Applied Materials Inc | +1.6% | +1835280.00% | Add |
| 6 | SNPS | Synopsys Inc | +1.1% | NEW | New buy |
| 7 | LH | Labcorp Holdings Inc | +1% | NEW | New buy |
| 8 | DHR | Danaher CORP | +1% | +87.67% | Add |
| 9 | CPAY | Corpay Inc | +0.7% | NEW | New buy |
| 10 | AMZN | Amazon.com Inc | +0.6% | +5.78% | Add |
| 11 | LHX | L3harris Technologies Inc | +0.6% | +22.93% | Add |
| 12 | SITM | Sitime CORP | +0.5% | NEW | New buy |
| 13 | APD | Air Products & Chemicals Inc | +0.5% | +40.30% | Add |
| 14 | VCEL | Vericel CORP | +0.5% | NEW | New buy |
| 15 | AFRM | Affirm Holdings Inc | +0.4% | NEW | New buy |
| 16 | TREX | Trex Company Inc | +0.4% | NEW | New buy |
| 17 | SPXC | Spx Technologies Inc | +0.4% | NEW | New buy |
| 18 | LAMR | Lamar Advertising Co-a | +0.4% | +29.14% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.4% | -0.13% | Trim |
| 20 | FERG | Ferguson Enterprises Inc | +0.4% | -4.33% | Trim |
| 21 | CECO | Ceco Environmental CORP | +0.3% | NEW | New buy |
| 22 | AME | Ametek Inc | +0.3% | +31.89% | Add |
| 23 | BOOT | Boot Barn Holdings Inc | +0.3% | NEW | New buy |
| 24 | RBRK | Rubrik Inc-a | +0.3% | NEW | New buy |
| 25 | INTU | Intuit Inc | +0.3% | +0.28% | Add |
| 26 | AX | Axos Financial Inc | +0.3% | NEW | New buy |
| 27 | JPM | Jpmorgan Chase & Co | +0.3% | +2.42% | Add |
| 28 | HNGE | Hinge Health Inc-a | +0.3% | NEW | New buy |
| 29 | PLMR | Palomar Holdings Inc | +0.3% | NEW | New buy |
| 30 | ADMA | Adma Biologics Inc | +0.3% | NEW | New buy |
| 31 | ADI | Analog Devices Inc | +0.2% | -1.63% | Trim |
| 32 | CAVA | Cava Group Inc | +0.2% | NEW | New buy |
| 33 | BA | Boeing Co/the | +0.2% | +0.50% | Add |
| 34 | META | Meta Platforms Inc-class A | +0.2% | +0.50% | Add |
| 35 | GKOS | Glaukos CORP | +0.2% | +59.59% | Add |
| 36 | TTAN | Servicetitan Inc-a | +0.2% | NEW | New buy |
| 37 | AORT | Artivion Inc | +0.2% | NEW | New buy |
| 38 | RMBS | Rambus Inc | +0.1% | -0.66% | Trim |
| 39 | TPB | Turning Point Brands Inc | +0.1% | NEW | New buy |
| 40 | ACMR | Acm Research Inc-class A | +0.1% | +27.14% | Add |
| 41 | TREE 0.5 07-15-25Bond | Lendingtree Inc | +0.1% | +7.22% | Add |
| 42 | KEYS | Keysight Technologies In | +0.1% | -0.70% | Trim |
| 43 | BSX | Boston Scientific CORP | +0.1% | +1.38% | Add |
| 44 | DE | Deere & Co | +0.1% | +0.35% | Add |
| 45 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | NEW | New buy |
| 46 | VITL | Vital Farms Inc | 0% | -12.00% | Trim |
| 47 | ENSG | Ensign Group Inc/the | 0% | -1.42% | Trim |
| 48 | LEVI | Levi Strauss & Co- Class A | 0% | NEW | New buy |
| 49 | NVS | Novartis Ag-sponsored Adr | 0% | +1.32% | Add |
| 50 | ADSK | Autodesk Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Osterweis Capital Management Inc reported a total U.S. public equity portfolio value of $2.1B across 283 disclosed positions in Q2 2025.
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 MSFT, GOOG, AMZN) accounted for 19.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
IART 0.5 08-15-25
市值: $51.7M
Top Position Liquidated / Trimmed
LYFT 1.5 05-15-25
前期市值: $84.9M
During Q2 2025, Osterweis Capital Management Inc's top holdings by market value included MSFT (5.4%)、GOOG (4.1%)、AMZN (3.7%). The largest single position, MSFT, represented 5.4% of total portfolio value.
In Q2 2025, Osterweis Capital Management Inc made 185 total portfolio adjustments, initiating 51 new buys, adding to 74 positions, trimming 38 holdings, and fully liquidating 22 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.
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