CIK: 0001005607
Total reported value
$1.9B
Reporting period: 2026-03-31 · Number of holdings: 197
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC disclosed 197 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.9B and a quarterly turnover rate of 16.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "O"
Osborne Partners Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 57 equally-sized positions, well below its 197 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.57), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SGOV
+120.3% $23.9M
Trim VMC
-90.7% -$10.1M
Trim UNP
-74.1% -$9.9M
Trim RTX
-95.7% -$9.5M
Trim LNG
-70.3% -$8.1M
Add DJP
-2.7% $6.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.31% | — | -0.77% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.80% | -0.18% | -0.44% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.41% | — | +0.46% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | -0.29% | +16.13% | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.36% | +0.17% | +0.16% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.31% | +1.29% | +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% | — | +0.12% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.97% | +0.30% | +27.57% | |
| 10 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.82% | +0.39% | -2.75% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.81% | -0.15% | -1.09% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | -0.17% | -5.20% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | -0.12% | +0.13% | |
| 14 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.63% | — | -0.14% | |
| 15 | RWX | State Street Spdr Dow Jones | ETF-Other | 1.62% | — | +0.50% | |
| 16 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.62% | +0.15% | +6.95% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | — | +4.39% | |
| 18 | DAX | Global X Dax Germany ETF | ETF-Other | 1.38% | — | +1.53% | |
| 19 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.22% | +0.17% | -2.79% | |
| 20 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 1.20% | — | +0.08% | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 1.19% | +0.16% | +30.03% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.16% | — | -1.25% | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.15% | — | -5.59% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.14% | — | +25.00% | |
| 25 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 1.07% | — | +1.23% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.02% | — | +1.44% | |
| 27 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.00% | +0.15% | -4.62% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.99% | -0.16% | +1.40% | |
| 29 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.96% | — | +1.47% | |
| 30 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.91% | -0.14% | -1.48% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | +0.28% | -0.33% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | — | +2.45% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | — | -0.70% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.10% | +0.81% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | — | -8.02% | |
| 36 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.81% | — | -0.65% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.77% | — | +7.50% | |
| 38 | INCO | Columbia India Consumer ETF | ETF-Other | 0.76% | — | +14.68% | |
| 39 | XYZ | Block INC | Stock-Financials | 0.76% | — | +4.21% | |
| 40 | POH3 | Carnival Plc-adr | Stock-Other | 0.75% | -0.12% | -1.57% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.75% | -0.16% | +13.71% | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.74% | — | +2.62% | |
| 43 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 0.74% | — | +3.41% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | — | +3.74% | |
| 45 | APD | Air Products & Chemicals INC | Stock-Materials | 0.70% | +0.12% | +0.54% | |
| 46 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.67% | — | +0.41% | |
| 47 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 0.67% | — | -0.18% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.66% | — | +0.23% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.66% | +0.18% | +0.72% | |
| 50 | KMI | Kinder Morgan INC | Stock-Energy | 0.64% | +0.12% | -0.85% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+21.9%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 197 | $1.9B | 16 | |
| 2025-12-31 | 196 | $1.9B | 9 | |
| 2025-09-30 | 206 | $2.0B | 22 | |
| 2025-06-30 | 205 | $1.9B | 0 | |
| 2025-03-31 | 212 | $1.7B | 100 | |
| 2024-12-31 | 218 | $1.7B | 0 | |
| 2024-09-30 | 221 | $1.8B | 0 | |
| 2024-06-30 | 218 | $1.7B | 0 | |
| 2024-03-31 | 201 | $1.6B | 0 | |
| 2023-12-31 | 208 | $1.5B | 0 | |
| 2023-09-30 | 195 | $1.4B | 0 | |
| 2023-06-30 | 205 | $1.4B | 0 | |
| 2023-03-31 | 209 | $1.4B | 0 | |
| 2022-12-31 | 204 | $1.3B | 0 | |
| 2022-09-30 | 200 | $1.2B | 0 | |
| 2022-06-30 | 203 | $1.3B | 0 | |
| 2022-03-31 | 207 | $1.4B | 0 | |
| 2021-12-31 | 216 | $1.4B | 0 | |
| 2021-09-30 | 195 | $1.2B | 0 | |
| 2021-06-30 | 200 | $1.2B | 0 | |
| 2021-03-31 | 192 | $1.1B | 85 | |
| 2020-12-31 | 183 | $818.0M | 55 | |
| 2020-09-30 | 155 | $496.9M | 18 | |
| 2020-06-30 | 150 | $467.2M | 27 | |
| 2020-03-31 | 145 | $384.0M | 35 | |
| 2019-12-31 | 154 | $494.0M | 14 | |
| 2019-09-30 | 162 | $497.9M | 13 | |
| 2019-06-30 | 165 | $522.7M | 15 | |
| 2019-03-31 | 163 | $512.1M | 41 | |
| 2018-12-31 | 178 | $668.5M | 21 | |
| 2018-09-30 | 185 | $782.3M | 11 | |
| 2018-06-30 | 182 | $733.9M | 21 | |
| 2018-03-31 | 181 | $726.2M | 15 | |
| 2017-12-31 | 192 | $754.9M | 12 | |
| 2017-09-30 | 187 | $730.4M | 10 | |
| 2017-06-30 | 181 | $703.0M | 10 | |
| 2017-03-31 | 177 | $698.4M | 9 | |
| 2016-12-31 | 175 | $683.4M | 14 | |
| 2016-09-30 | 174 | $668.0M | 13 | |
| 2016-06-30 | 171 | $670.7M | 10 | |
| 2016-03-31 | 171 | $681.6M | 10 | |
| 2015-12-31 | 174 | $687.5M | 20 | |
| 2015-09-30 | 174 | $680.5M | 16 | |
| 2015-06-30 | 179 | $747.0M | 10 | |
| 2015-03-31 | 179 | $761.0M | 13 | |
| 2014-12-31 | 185 | $826.8M | 12 | |
| 2014-09-30 | 177 | $774.1M | 8 | |
| 2014-06-30 | 176 | $777.1M | 9 | |
| 2014-03-31 | 182 | $763.6M | 7 | |
| 2013-12-31 | 181 | $767.0M | 13 | |
| 2013-09-30 | 178 | $717.0M | 10 | |
| 2013-06-30 | 173 | $698.7M | 0 |
Osborne Partners Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Servicenow INC (NOW); Sold out: Nice LTD - Spon Adr (NICE); Sold out: Global Payments INC (GPN); New buy: Netflix INC (NFLX); New buy: United Rentals INC (URI).
| # | 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 | VNQ | Vanguard Real Estate ETF | +0.2% | +6.86% | Add |
| 6 | PLNT | Planet Fitness INC - Cl A | +0.2% | +110.56% | Add |
| 7 | PSX | Phillips 66 | +0.2% | -2.12% | Trim |
| 8 | SLB | Slb LTD | +0.2% | +0.72% | Add |
| 9 | ILF | Ishares Latin America 40 ETF | +0.2% | -2.79% | Trim |
| 10 | EWJ | Ishares Msci Japan ETF | +0.2% | +0.16% | Add |
| 11 | PANW | Palo Alto Networks INC | +0.2% | +30.03% | Add |
| 12 | ZGN | Ermenegildo Zegna N.V. | +0.2% | +34.77% | Add |
| 13 | BWA | Borgwarner INC | +0.2% | -4.62% | Trim |
| 14 | ICSH | Ishares Ultra Short Duration | +0.2% | +6.95% | Add |
| 15 | TREX | Trex Company INC | +0.1% | +38.91% | Add |
| 16 | KMI | Kinder Morgan INC | +0.1% | -0.85% | Trim |
| 17 | APD | Air Products & Chemicals INC | +0.1% | +0.54% | Add |
| 18 | ABT | Abbott Laboratories | -0.1% | +4.26% | Add |
| 19 | META | Meta Platforms Inc-class A | -0.1% | +0.81% | Add |
| 20 | FIS | Fidelity National Info Serv | -0.1% | +0.60% | Add |
| 21 | BKNG | Booking Holdings INC | -0.1% | -0.92% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | -0.1% | +0.13% | Add |
| 23 | POH3 | Carnival Plc-adr | -0.1% | -1.57% | Trim |
| 24 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.1% | -0.26% | Trim |
| 25 | MELI | Mercadolibre INC | -0.1% | -1.48% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | -0.2% | -1.09% | Trim |
| 27 | TTWO | Take-two Interactive Softwre | -0.2% | +1.80% | Add |
| 28 | DHR | Danaher CORP | -0.2% | +1.40% | Add |
| 29 | CRM | Salesforce INC | -0.2% | +13.71% | Add |
| 30 | BUSE | First Busey CORP | -0.2% | -41.79% | Trim |
| 31 | NVDA | Nvidia CORP | -0.2% | -5.20% | Trim |
| 32 | AAPL | Apple INC | -0.2% | -0.44% | Trim |
| 33 | TCOM | Trip.com Group Ltd-adr | -0.2% | +2.21% | Add |
| 34 | IAU | Ishares Gold Trust | -0.2% | -31.50% | Trim |
| 35 | ICLR | ICON Public Limited Company | -0.2% | -2.19% | Trim |
| 36 | AAAU | Goldman Sachs Physical Gold | -0.2% | -38.78% | Trim |
| 37 | ADP | Automatic Data Processing | -0.2% | -14.91% | Trim |
| 38 | MSFT | Microsoft CORP | -0.3% | +16.13% | Add |
| 39 | LVS | Las Vegas Sands CORP | -0.3% | -26.95% | Trim |
| 40 | LNG | Cheniere Energy INC | -0.4% | -70.32% | Trim |
| 41 | RTX | Rtx CORP | -0.5% | -95.73% | Trim |
| 42 | UNP | Union Pacific CORP | -0.5% | -74.06% | Trim |
| 43 | VMC | Vulcan Materials Co | -0.5% | -90.72% | Trim |
| 44 | NOW | Servicenow INC | — | NEW | New buy |
| 45 | NICE | Nice LTD - Spon Adr | — | EXIT | Sold out |
| 46 | GPN | Global Payments INC | — | EXIT | Sold out |
| 47 | NFLX | Netflix INC | — | NEW | New buy |
| 48 | URI | United Rentals INC | — | NEW | New buy |
| 49 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 50 | BSX | Boston Scientific CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-25 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-08-09 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-04-27 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-01 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-28 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-23 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-27 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-25 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-18 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-24 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-28 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-26 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-19 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-19 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-25 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-19 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-24 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-24 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-26 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-02 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-19 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-14 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-20 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-21 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-28 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-20 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-22 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-16 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-18 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-29 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-18 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-30 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001859918
Total reported value
$1.9B
332 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001085163
Total reported value
$1.9B
194 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0000750443
Total reported value
$1.9B
29 stks
2013-09-30
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001074027
Total reported value
$873.2M
261 stks
2020-12-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Apple INC
CIK 0001079112
Total reported value
$2.8B
278 stks
2026-06-30
3 of the top 5 holdings overlap, including Vanguard Ftse All-world Ex-u
CIK 0001538846
Total reported value
$5.2B
622 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard Ftse Emerging Marke