OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
13F Reported Value
ⓘ$1.8B
Holdings
203
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC disclosed 203 positions worth $1.8B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 17 new positions and exited 11 — including a new stake in $CCL and a full exit from $CUK. The portfolio is most concentrated in Other (43.6% of disclosed assets). All figures are sourced directly from OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1005607.
AI Fund Analysis
Concentrating
$AAPL
$MSFT
$WT
$UNHSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$153.8M1,836,963 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$70.8M1,186,805 sh- 76.4#84
Quality
$69.3M239,363 sh - 79.8
Quality
$52.6M141,053 sh ISHARES INC - MSCI JAPAN ETF
—Quality
$49.5M530,341 shVANGUARD INDEX FDS - REAL ESTATE ETF
—Quality
$44.8M464,333 shVANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF
—Quality
$43.7M493,178 sh- 78.2
Quality
$41.0M116,116 sh - 68.7
Quality
$38.0M159,640 sh - 85.9
Quality
$35.7M178,271 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $153.8M | 1,836,963 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $70.8M | 1,186,805 |
| Apple Inc.$AAPL | 76.4#84 | $69.3M | 239,363 |
| MICROSOFT CORP$MSFT | 79.8 | $52.6M | 141,053 |
| ISHARES INC - MSCI JAPAN ETF | — | $49.5M | 530,341 |
| VANGUARD INDEX FDS - REAL ESTATE ETF | — | $44.8M | 464,333 |
| VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $43.7M | 493,178 |
 Alphabet Inc.$GOOGL | 78.2 | $41.0M | 116,116 |
 AMAZON COM INC$AMZN | 68.7 | $38.0M | 159,640 |
 NVIDIA CORP$NVDA | 85.9 | $35.7M | 178,271 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's 203 positions.
Showing top 10 of 203 holdings.
Sector Allocation
Other
$784.7M
Technology
$416.3M
Financials
$161.1M
Industrials
$134.0M
Consumer Discretionary
$131.6M
Healthcare
$57.1M
Energy
$37.5M
Communication Services
$25.7M
Top Holdings — OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC (Q2 2026)
Top 150 of 203 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $153.8M | 8.6% | -0% | — |
| 2 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $70.8M | 3.9% | -0% | — |
| 3 | $AAPL | Apple Inc. | $69.3M | 3.9% | -15% | 76.4 |
| 4 | $MSFT | MICROSOFT CORP | $52.6M | 2.9% | -10% | 79.8 |
| 5 | — | ISHARES INC - MSCI JAPAN ETF | $49.5M | 2.8% | +0% | — |
| 6 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $44.8M | 2.5% | -4% | — |
| 7 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $43.7M | 2.4% | +1% | — |
| 8 | $GOOGL | Alphabet Inc. | $41.0M | 2.3% | -3% | 78.2 |
| 9 | $AMZN | AMAZON COM INC | $38.0M | 2.1% | -11% | 68.7 |
| 10 | $NVDA | NVIDIA CORP | $35.7M | 2.0% | -5% | 85.9 |
| 11 | — | SPDR INDEX SHS FDS - ST DOW INTL ETF | $31.8M | 1.8% | +2% | — |
| 12 |  $DJP | BARCLAYS BANK PLC | $31.1M | 1.7% | -1% | — |
| 13 |  $JPM | JPMORGAN CHASE & CO | $30.6M | 1.7% | -16% | 70.7 |
| 14 |  $AMD | ADVANCED MICRO DEVICES INC | $30.1M | 1.7% | -52% | 79.8 |
| 15 |  $GOOG | Alphabet Inc. | $29.4M | 1.6% | -13% | 78.2 |
| 16 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $29.2M | 1.6% | -6% | — |
| 17 | — | GLOBAL X FDS - DAX GERMANY ETF | $27.7M | 1.5% | +1% | — |
| 18 | — | ISHARES INC - MSCI NETHERL ETF | $27.6M | 1.5% | -0% | — |
| 19 | — | SPDR SERIES TRUST - ST STR SP BIOT | $26.7M | 1.5% | -1% | — |
| 20 | — | ISHARES TR - LATN AMER 40 ETF | $21.9M | 1.2% | -0% | — |
| 21 | — | ISHARES TR - ULTRA SHORT DUR | $21.8M | 1.2% | -29% | — |
| 22 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $20.9M | 1.2% | -5% | 65.1 |
| 23 | — | NEW YORK LIFE INVESTMENTS ET - MERGE ARBIT ETF | $20.9M | 1.2% | +3% | — |
| 24 | — | ISHARES TR - 20 YR TR BD ETF | $19.5M | 1.1% | +2% | — |
| 25 |  $PANW | Palo Alto Networks Inc | $19.4M | 1.1% | -60% | 65.5 |
| 26 | — | ISHARES TR - 0-3 MTH TREASURY | $19.3M | 1.1% | -56% | — |
| 27 |  $SPY | SPDR S&P 500 ETF TRUST | $19.0M | 1.1% | -1% | — |
| 28 | — | ISHARES TR - CONV BD ETF | $18.3M | 1.0% | +0% | — |
| 29 | — | SPDR INDEX SHS FDS - SP CHINA ETF | $17.1M | 0.9% | +1% | — |
| 30 |  $META | Meta Platforms, Inc. | $16.5M | 0.9% | +2% | 79.6 |
| 31 |  $XYZ | Block, Inc. | $16.3M | 0.9% | -10% | 51.8 |
| 32 |  $CCL | Carnival Corp Ltd. | $15.6M | 0.9% | NEW | — |
| 33 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $15.0M | 0.8% | +0% | 55.6 |
| 34 |  $MELI | MERCADOLIBRE INC | $14.9M | 0.8% | -12% | 80.2 |
| 35 | $WT | WisdomTree, Inc. | $14.9M | 0.8% | +5% | 59.9 |
| 36 |  $ASML | ASML HOLDING NV | $14.6M | 0.8% | -1% | — |
| 37 |  $DHR | DANAHER CORP /DE/ | $14.3M | 0.8% | -24% | 64.8 |
| 38 | — | COLUMBIA ETF TR II - INDIA CONSMR ETF | $13.7M | 0.8% | -12% | — |
| 39 |  $BWA | BORGWARNER INC | $13.4M | 0.7% | -42% | 56 |
| 40 |  $APD | Air Products & Chemicals, Inc. | $13.3M | 0.7% | -1% | 46.4 |
| 41 |  $RYAAY | RYANAIR HOLDINGS PLC | $13.2M | 0.7% | +1% | — |
| 42 |  $IVZ | Invesco Ltd. | $12.7M | 0.7% | -0% | — |
| 43 |  $NXPI | NXP Semiconductors N.V. | $12.7M | 0.7% | -22% | — |
| 44 | — | JPMORGAN CHASE FINL CO LLC - CAL LKD 44 | $12.6M | 0.7% | -1% | — |
| 45 |  $V | VISA INC. | $12.4M | 0.7% | -22% | 82.9 |
| 46 |  $CVS | CVS HEALTH Corp | $12.3M | 0.7% | -4% | 59.4 |
| 47 |  $ZGN | Ermenegildo Zegna N.V. | $12.2M | 0.7% | -1% | — |
| 48 |  $DIS | Walt Disney Co | $11.9M | 0.7% | -1% | 60.1 |
| 49 |  $KMI | KINDER MORGAN, INC. | $11.7M | 0.7% | +0% | 71.3 |
| 50 |  $PSX | Phillips 66 | $11.1M | 0.6% | -1% | 57.8 |
| 51 |  $CZR | Caesars Entertainment, Inc. | $10.9M | 0.6% | -1% | 44.5 |
| 52 | $UNH | UNITEDHEALTH GROUP INC | $10.8M | 0.6% | +0% | 62.7 |
| 53 |  $BABA | Alibaba Group Holding Ltd | $10.8M | 0.6% | -3% | — |
| 54 |  $CRM | Salesforce, Inc. | $10.7M | 0.6% | -10% | 77 |
| 55 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $10.6M | 0.6% | -21% | 66.2 |
| 56 | — | ISHARES TR - MSCI ACWI EX US | $10.4M | 0.6% | +0% | — |
| 57 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $10.1M | 0.6% | -19% | — |
| 58 |  $TREX | TREX CO INC | $10.0M | 0.6% | -4% | 54.5 |
| 59 |  $ABT | ABBOTT LABORATORIES | $10.0M | 0.6% | -2% | 65.5 |
| 60 |  $BKNG | Booking Holdings Inc. | $9.8M | 0.6% | +2588% | 58.5 |
| 61 |  $URI | UNITED RENTALS, INC. | $9.6M | 0.5% | -3% | 63.9 |
| 62 |  $POOL | POOL CORP | $9.3M | 0.5% | -13% | 51.8 |
| 63 | — | VANGUARD INDEX FDS - GROWTH ETF | $9.2M | 0.5% | +499% | — |
| 64 |  $LOW | LOWES COMPANIES INC | $9.1M | 0.5% | +4% | 60.8 |
| 65 |  $IAU | ISHARES GOLD TRUST | $9.1M | 0.5% | -1% | — |
| 66 |  $MGM | MGM Resorts International | $9.0M | 0.5% | -45% | 55.2 |
| 67 |  $SLB | SLB LIMITED/NV | $9.0M | 0.5% | -20% | 57.9 |
| 68 |  $WSC | WillScot Holdings Corp | $8.7M | 0.5% | +0% | 47.5 |
| 69 |  $PEP | PEPSICO INC | $8.6M | 0.5% | +2% | 63.4 |
| 70 |  $ICLR | ICON PLC | $8.5M | 0.5% | -2% | — |
| 71 |  $PLNT | Planet Fitness, Inc. | $8.5M | 0.5% | +6% | 67.6 |
| 72 |  $ESTC | Elastic N.V. | $8.2M | 0.5% | +0% | 55.5 |
| 73 |  $CBRE | CBRE GROUP, INC. | $8.1M | 0.5% | +2% | 62.3 |
| 74 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $7.9M | 0.4% | -3% | — |
| 75 |  $LVS | LAS VEGAS SANDS CORP | $7.9M | 0.4% | +1% | 70.7 |
| 76 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $7.3M | 0.4% | +0% | — |
| 77 |  $NKE | NIKE, Inc. | $7.2M | 0.4% | +4% | 49.3 |
| 78 |  $NOW | ServiceNow, Inc. | $7.1M | 0.4% | -18% | 72.9 |
| 79 | — | ISHARES TR - RUS 1000 GRW ETF | $7.1M | 0.4% | +300% | — |
| 80 |  $AAAU | Goldman Sachs Physical Gold ETF | $7.0M | 0.4% | +3% | — |
| 81 | — | VANGUARD INDEX FDS - VALUE ETF | $7.0M | 0.4% | +0% | — |
| 82 |  $CAT | CATERPILLAR INC | $6.4M | 0.3% | -3% | 66.5 |
| 83 |  $BUSE | FIRST BUSEY CORP /NV/ | $6.2M | 0.3% | +0% | 68.4 |
| 84 |  $TCOM | Trip.com Group Ltd | $5.9M | 0.3% | -17% | — |
| 85 |  $SUI | SUN COMMUNITIES INC | $5.8M | 0.3% | +2% | 62.8 |
| 86 |  $PWR | QUANTA SERVICES, INC. | $5.3M | 0.3% | +0% | 72.1 |
| 87 |  $PLD | Prologis, Inc. | $5.2M | 0.3% | -0% | 68.3 |
| 88 |  $NFLX | NETFLIX INC | $5.2M | 0.3% | -5% | 78.8 |
| 89 | $IVZ | Invesco Ltd. | $5.2M | 0.3% | +0% | — |
| 90 |  $MGRC | MCGRATH RENTCORP | $4.4M | 0.2% | NEW | 59.5 |
| 91 |  $FIS | Fidelity National Information Services, Inc. | $4.3M | 0.2% | +1% | 68.9 |
| 92 |  $LLY | ELI LILLY & Co | $4.1M | 0.2% | +0% | 87.5 |
| 93 |  $DGX | QUEST DIAGNOSTICS INC | $3.9M | 0.2% | NEW | 69 |
| 94 |  $APO | Apollo Global Management, Inc. | $3.8M | 0.2% | -14% | 52.1 |
| 95 |  $BSX | BOSTON SCIENTIFIC CORP | $3.7M | 0.2% | +5% | 77.5 |
| 96 |  $AXP | AMERICAN EXPRESS CO | $3.4M | 0.2% | +0% | 69.4 |
| 97 |  $IR | Ingersoll Rand Inc. | $3.3M | 0.2% | NEW | 64.4 |
| 98 | $IVZ | Invesco Ltd. | $3.1M | 0.2% | +1357% | — |
| 99 | — | ISHARES TR - RUS 1000 VAL ETF | $3.1M | 0.2% | +0% | — |
| 100 |  $GS | GOLDMAN SACHS GROUP INC | $2.9M | 0.2% | +4% | 73.5 |
| 101 |  $FCX | FREEPORT-MCMORAN INC | $2.8M | 0.1% | -22% | 62 |
| 102 |  $CSCO | CISCO SYSTEMS, INC. | $2.8M | 0.1% | +0% | 70.3 |
| 103 | — | ISHARES TR - CORE S&P500 ETF | $2.8M | 0.1% | +4% | — |
| 104 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.8M | 0.1% | -72% | 69.8 |
| 105 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.5M | 0.1% | -71% | — |
| 106 | — | ISHARES TR - RUSSELL 2000 ETF | $2.4M | 0.1% | +34% | — |
| 107 |  $AVGO | Broadcom Inc. | $2.3M | 0.1% | +0% | 84.5 |
| 108 |  $PG | PROCTER & GAMBLE Co | $2.3M | 0.1% | -78% | 64.6 |
| 109 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.2M | 0.1% | -87% | 73.8 |
| 110 |  $KO | COCA COLA CO | $2.2M | 0.1% | -19% | 69.5 |
| 111 |  $LNG | Cheniere Energy, Inc. | $2.1M | 0.1% | -60% | 66.5 |
| 112 | $IVZ | Invesco Ltd. | $2.0M | 0.1% | -2% | — |
| 113 |  $GE | GENERAL ELECTRIC CO | $2.0M | 0.1% | +9% | 73.8 |
| 114 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.9M | 0.1% | -4% | — |
| 115 | — | ISHARES TR - SELECT DIVID ETF | $1.9M | 0.1% | -1% | — |
| 116 |  $DE | DEERE & CO | $1.9M | 0.1% | +0% | 55.4 |
| 117 |  $CVX | CHEVRON CORP | $1.8M | 0.1% | -1% | 62.8 |
| 118 |  $XOM.R34088 | EXXON MOBIL CORP | $1.8M | 0.1% | -87% | 57.9 |
| 119 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 0.1% | -62% | 69 |
| 120 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.7M | 0.1% | +1% | — |
| 121 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $1.5M | 0.1% | -21% | — |
| 122 |  $LRCX | LAM RESEARCH CORP | $1.5M | 0.1% | -10% | 79.4 |
| 123 |  $UNP | UNION PACIFIC CORP | $1.5M | 0.1% | -65% | 69.7 |
| 124 | — | ISHARES TR - MSCI EMG MKT ETF | $1.4M | 0.1% | +0% | — |
| 125 |  $GEV | GE Vernova Inc. | $1.4M | 0.1% | +11% | 81.1 |
| 126 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.3M | 0.1% | +0% | — |
| 127 |  $AMAT | APPLIED MATERIALS INC /DE | $1.3M | 0.1% | +0% | 72.3 |
| 128 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $1.2M | 0.1% | +0% | — |
| 129 | — | SPDR SERIES TRUST - ST STR DOW REIT | $1.2M | 0.1% | +0% | — |
| 130 |  $ORCL | ORACLE CORP | $1.2M | 0.1% | +11% | 66.2 |
| 131 |  $WFC | WELLS FARGO & COMPANY/MN | $1.2M | 0.1% | -16% | 61.8 |
| 132 |  $VMC | Vulcan Materials CO | $1.1M | 0.1% | -1% | 63.5 |
| 133 | — | ISHARES TR - MSCI EAFE ETF | $986,130 | 0.1% | -44% | — |
| 134 |  $AZO | AUTOZONE INC | $968,370 | 0.1% | +0% | 66.2 |
| 135 |  $NEE | NEXTERA ENERGY INC | $931,064 | 0.1% | +0% | 64.6 |
| 136 |  $INTC | INTEL CORP | $896,867 | 0.1% | +28% | 45.6 |
| 137 | — | ISHARES TR - CORE MSCI INTL | $856,276 | 0.1% | +0% | — |
| 138 |  $CSX | CSX CORP | $810,577 | 0.1% | +3% | 65.2 |
| 139 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $794,981 | 0.0% | +0% | 70 |
| 140 |  $KEYS | Keysight Technologies, Inc. | $754,401 | 0.0% | -91% | 71.4 |
| 141 |  $MU | MICRON TECHNOLOGY INC | $747,980 | 0.0% | -16% | 86.2 |
| 142 | — | ISHARES TR - RUS MID CAP ETF | $728,112 | 0.0% | +0% | — |
| 143 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $706,727 | 0.0% | -8% | — |
| 144 |  $PFE | PFIZER INC | $695,454 | 0.0% | -73% | 62 |
| 145 |  $HD | HOME DEPOT, INC. | $675,030 | 0.0% | -90% | 60.3 |
| 146 | — | ISHARES TR - ESG AWR MSCI USA | $650,097 | 0.0% | -4% | — |
| 147 |  $SCHW | SCHWAB CHARLES CORP | $648,566 | 0.0% | +0% | 79.4 |
| 148 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $635,122 | 0.0% | NEW | — |
| 149 | — | ISHARES TR - RUS 1000 ETF | $624,078 | 0.0% | +0% | — |
| 150 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $604,219 | 0.0% | +1% | — |
New Positions (17)
$CCL Carnival Corp Ltd.$15.6M$MGRC MCGRATH RENTCORP$4.4M$DGX QUEST DIAGNOSTICS INC$3.9M$IR Ingersoll Rand Inc.$3.3M
$STLD STEEL DYNAMICS INC$247,817
$QCOM QUALCOMM INC/DE$242,321
$NTRS NORTHERN TRUST CORP$225,992
$CB Chubb Ltd$222,503
$CARR CARRIER GLOBAL Corp$203,986
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