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CIK: 0001007524
Total reported value
$2.1B
$2.1B
285 檔
20.2%
According to the latest 13F quarterly dataset, Osterweis Capital Management Inc managed an equity portfolio of $2.1B at the end of Q4 2025, spanning 285 distinct U.S. exchange-listed positions.
Osterweis Capital Management Inc executed strategic sector rebalancing during Q4 2025, establishing 43 new positions while fully exiting 29 holdings and trimming 65 positions.
Showing top 200 holdings (of 285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.77% | +0.53% | -18.27% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.62% | -0.28% | -7.90% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.29% | +0.06% | -5.04% | |
| 4 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 3.22% | — | +8.48% | |
| 5 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | Bond | 3.20% | — | — | |
| 6 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | Bond | 3.00% | — | — | |
| 7 | INN 1.5 02-15-26Bond | Summit Hotel Properties | Bond | 2.98% | — | +30.53% | |
| 8 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 2.94% | — | — | |
| 9 | ENPH 0 03-01-26Bond | Enphase Energy Inc | Bond | 2.87% | — | +585.00% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.67% | -0.07% | -13.84% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.10% | +0.06% | -0.60% | |
| 12 | HAE 0 03-01-26Bond | Haemonetics CORP | Bond | 2.04% | — | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.04% | +0.35% | -6.68% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | +0.01% | -2.31% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.82% | -0.20% | -22.03% | |
| 16 | MTN 0 01-01-26Bond | Vail Resorts Inc | Bond | 1.77% | — | +31.54% | |
| 17 | WCN | Waste Connections Inc | Stock-Industrials | 1.76% | +0.17% | +11.16% | |
| 18 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | Bond | 1.75% | — | +43.76% | |
| 19 | ADI | Analog Devices Inc | Stock-Tech | 1.74% | +0.06% | -3.11% | |
| 20 | AWK | American Water Works Co Inc | Stock-Utilities | 1.67% | -0.25% | +1.69% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 1.66% | +0.26% | -17.70% | |
| 22 | AZO | Autozone Inc | Stock-Consumer Disc | 1.63% | -0.31% | -2.93% | |
| 23 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.50% | -0.74% | -3.86% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 1.46% | -0.02% | +0.20% | |
| 25 | BRO | Brown & Brown Inc | Stock-Financials | 1.44% | -1.34% | EXIT | |
| 26 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.43% | -0.21% | -4.80% | |
| 27 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.37% | +0.14% | -3.29% | |
| 28 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.36% | -1.29% | -3.76% | |
| 29 | KEYS | Keysight Technologies In | Stock-Tech | 1.29% | -0.98% | -14.32% | |
| 30 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.25% | +0.02% | — | |
| 31 | AME | Ametek Inc | Stock-Industrials | 1.24% | +0.03% | -3.67% | |
| 32 | INTU | Intuit Inc | Stock-Tech | 1.21% | — | -1.61% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 1.20% | -0.99% | +39.46% | |
| 34 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.12% | -0.13% | -5.88% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 1.10% | — | -0.83% | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.09% | — | -5.18% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | +0.04% | -2.02% | |
| 38 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.01% | -0.06% | -4.05% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 1.00% | +0.38% | -2.40% | |
| 40 | SNPS | Synopsys Inc | Stock-Tech | 0.86% | +0.52% | -2.34% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.86% | +0.03% | +3.84% | |
| 42 | NVR | Nvr Inc | Stock-Consumer Disc | 0.81% | +0.34% | — | |
| 43 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.81% | -0.73% | -2.67% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.08% | -1.76% | |
| 45 | FSV | Firstservice CORP | Stock-Other | 0.67% | +0.15% | +11.75% | |
| 46 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.67% | -0.05% | +30.48% | |
| 47 | GH | Guardant Health Inc | Stock-Healthcare | 0.59% | -0.02% | -36.78% | |
| 48 | CECO | Ceco Environmental CORP | Stock-Other | 0.57% | -0.48% | +6.50% | |
| 49 | CPAY | Corpay Inc | Stock-Tech | 0.55% | +0.01% | +2.03% | |
| 50 | LTH | Life Time Group Holdings Inc | Stock-Other | 0.54% | +0.11% | +46.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENPH 0 03-01-26Bond | Enphase Energy Inc | +2.4% | +585.00% | Add |
| 2 | INN 1.5 02-15-26Bond | Summit Hotel Properties | +0.6% | +30.53% | Add |
| 3 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | +0.5% | +43.76% | Add |
| 4 | LLY | Eli Lilly & Co | +0.4% | -6.68% | Trim |
| 5 | MTN 0 01-01-26Bond | Vail Resorts Inc | +0.4% | +31.54% | Add |
| 6 | MTSI | Macom Technology Solutions H | +0.4% | +299.41% | Add |
| 7 | CHYM | Chime Financial Inc-cl A | +0.3% | +120.91% | Add |
| 8 | ICE | Intercontinental Exchange In | +0.3% | +39.46% | Add |
| 9 | CWST | Casella Waste Systems Inc-a | +0.1% | +30.48% | Add |
| 10 | LTH | Life Time Group Holdings Inc | +0.1% | +46.12% | Add |
| 11 | MOD | Modine Manufacturing Co | +0.1% | +42.52% | Add |
| 12 | ABNB 0 03-15-26Bond | Airbnb Inc | +0.1% | +8.48% | Add |
| 13 | TTAN | Servicetitan Inc-a | +0.1% | +21.29% | Add |
| 14 | CECO | Ceco Environmental CORP | +0.1% | +6.50% | Add |
| 15 | WCN | Waste Connections Inc | +0.1% | +11.16% | Add |
| 16 | LSCC | Lattice Semiconductor CORP | +0.1% | +21.43% | Add |
| 17 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | +0.1% | +32.98% | Add |
| 18 | SIMO | Silicon Motion Technol-adr | +0.1% | +48.41% | Add |
| 19 | AMPX | Amprius Technologies Inc | +0.1% | +142.65% | Add |
| 20 | CRM | Salesforce Inc | +0.1% | -0.83% | Trim |
| 21 | VCEL | Vericel CORP | +0.1% | +4.84% | Add |
| 22 | VITL | Vital Farms Inc | 0% | +45.03% | Add |
| 23 | TPB | Turning Point Brands Inc | 0% | +1.17% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | +5.23% | Add |
| 25 | UBER | Uber Technologies Inc | 0% | +114.52% | Add |
| 26 | C | Citigroup Inc | 0% | +40.53% | Add |
| 27 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 28 | CVX | Chevron CORP | 0% | +29.94% | Add |
| 29 | ADI | Analog Devices Inc | — | -3.11% | Trim |
| 30 | CPAY | Corpay Inc | — | +2.03% | Add |
| 31 | NVS | Novartis Ag-sponsored Adr | — | -1.12% | Trim |
| 32 | FICO | Fair Isaac CORP | — | -0.46% | Trim |
| 33 | ORCL | Oracle CORP | — | +4.01% | Add |
| 34 | DIS | Walt Disney Co/the | — | -38.93% | Trim |
| 35 | MRK | Merck & Co. Inc. | — | +5.93% | Add |
| 36 | JNJ | Johnson & Johnson | — | +1.78% | Add |
| 37 | TSLA | Tesla Inc | — | +21.65% | Add |
| 38 | EPD | Enterprise Products Partners | — | — | Unchanged |
| 39 | PNC | Pnc Financial Services Group | — | -28.48% | Trim |
| 40 | ISRG | Intuitive Surgical Inc | — | +8.15% | Add |
| 41 | AXP | American Express Co | — | — | Unchanged |
| 42 | WMT | Walmart Inc | — | +11.02% | Add |
| 43 | COST | Costco Wholesale CORP | — | -3.74% | Trim |
| 44 | NOW | Servicenow Inc | — | +400.00% | Add |
| 45 | WM | Waste Management Inc | — | -42.65% | Trim |
| 46 | MDLZ | Mondelez International Inc-a | — | -66.56% | Trim |
| 47 | WRB | Wr Berkley CORP | — | — | Unchanged |
| 48 | NFLX | Netflix Inc | — | +933.52% | Add |
| 49 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 50 | ITW | Illinois Tool Works | — | -42.67% | Trim |
According to official SEC Form 13F filings, Osterweis Capital Management Inc reported a total U.S. public equity portfolio value of $2.1B across 285 disclosed positions in Q4 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 GOOG, MSFT, AMZN) accounted for 20.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
BSY 0.125 01-15-26
市值: $75.7M
Top Position Liquidated / Trimmed
FVRR 0 11-01-25
前期市值: $59.0M
During Q4 2025, Osterweis Capital Management Inc's top holdings by market value included GOOG (4.8%)、MSFT (3.6%)、AMZN (3.3%). The largest single position, GOOG, represented 4.8% of total portfolio value.
In Q4 2025, Osterweis Capital Management Inc made 180 total portfolio adjustments, initiating 43 new buys, adding to 43 positions, trimming 65 holdings, and fully liquidating 29 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.