OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
Sector Allocation
- Other43.6%$784.7M
- Technology21.9%$394.5M
- Financials9.2%$165.4M
- Consumer Discretionary8.2%$147.8M
- Industrials5.5%$99.2M
- Healthcare5.1%$92.4M
- Energy2.1%$37.5M
- Communication Services1.4%$25.7M
- Real Estate1.1%$19.1M
- Materials1.0%$18.5M
AUM History
13fpro.ai/research/fund/osborne-partners-capital-management-llc-1005607
Conviction and streaks
Concentrating · top 10 = 33.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$153.8M
- VANGUARD$70.8M
AAPL
$69.3MMSFT
$52.6M- ISHARES$49.5M
- VANGUARD$44.8M
- VANGUARD$43.7M
GOOG
$41.0MAMZN
$38.0MNVDA
$35.7M- SPDR$31.8M
DJP
$31.1MJPM
$30.6MAMD
$30.1MGOOGL
$29.4M- SSGA$29.2M
- GLOBAL$27.7M
- ISHARES$27.6M
- SPDR$26.7M
- ISHARES$21.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/osborne-partners-capital-management-llc-1005607
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 13F holdings — Q2 2026
$1.8B portfolio (-4.8% QoQ) · 203 holdings · Q2 2026 13F · top 10 are 33% of the stock portfolio
- 1
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$153.8M
8.6% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$70.8M
3.9% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— $69.3M
3.9% of stocks
-15%This quarter+12.2%Since filed10+ qtrsHeld$52.6M
2.9% of stocks
-10%This quarter+7.8%Since filed10+ qtrsHeld- 5
ISHARES INC - MSCI JAPAN ETF
$49.5M
2.8% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - REAL ESTATE ETF
$44.8M
2.5% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF
$43.7M
2.4% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $41.0M
2.3% of stocks
-3%This quarter-15.6%Since filed10+ qtrsHeld$38.0M
2.1% of stocks
-11%This quarter-8.8%Since filed10+ qtrsHeld$35.7M
2.0% of stocks
-5%This quarter+2.8%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $153.8M | 8.6% | -0.2% | — | — | — | — | |
| 2 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $70.8M | 3.9% | -0.5% | — | — | — | — | |
| 3 | $69.3M | 3.9% | -15% | +12.2% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $52.6M | 2.9% | -10% | +7.8% | 10+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES INC - MSCI JAPAN ETF | $49.5M | 2.8% | +0.4% | — | — | — | — | |
| 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% | +0.8% | — | — | — | — | |
| 8 | $41.0M | 2.3% | -3% | -15.6% | 10+ qtrsTrimmed 4 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $38.0M | 2.1% | -11% | -8.8% | 10+ qtrs | 67.5#364 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $35.7M | 2.0% | -5% | +2.8% | 10+ qtrsTrimmed 3 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial |
All holdings — OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC (Q2 2026)
203 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR INDEX SHS FDS - ST DOW INTL ETFetf/fund | — | $31.8M | 1.8% | 1.18M | +2% | — | — | 13F |
| 12 | BARCLAYS BANK PLC | Financials | $31.1M | 1.7% | 710K | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JPMORGAN CHASE & CO | Financials | $30.6M | 1.7% | 94K | -16% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ADVANCED MICRO DEVICES INC | Technology | $30.1M | 1.7% | 52K | -52% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Alphabet Inc. | Technology | $29.4M | 1.6% | 82K | -13% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETFetf/fund | — | $29.2M | 1.6% | 724K | -6% | — | — | 13F |
| 17 | — | GLOBAL X FDS - DAX GERMANY ETFetf/fund | — | $27.7M | 1.5% | 628K | +1% | — | — | 13F |
| 18 | — | ISHARES INC - MSCI NETHERL ETFetf/fund | — | $27.6M | 1.5% | 393K | -0.2% | — | — | 13F |
| 19 | — | SPDR SERIES TRUST - ST STR SP BIOTetf/fund | — | $26.7M | 1.5% | 169K | -1% | — | — | 13F |
| 20 | — | ISHARES TR - LATN AMER 40 ETFetf/fund | — | $21.9M | 1.2% | 648K | -0.5% | — | — | 13F |
| 21 | — | ISHARES TR - ULTRA SHORT DURetf/fund | — | $21.8M | 1.2% | 431K | -29% | — | — | 13F |
| 22 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $20.9M | 1.2% | 42K | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | NEW YORK LIFE INVESTMENTS ET - MERGE ARBIT ETFetf/fund | — | $20.9M | 1.2% | 572K | +3% | — | — | 13F |
| 24 | — | ISHARES TR - 20 YR TR BD ETFetf/fund | — | $19.5M | 1.1% | 225K | +2% | — | — | 13F |
| 25 | Palo Alto Networks Inc | Technology | $19.4M | 1.1% | 57K | -60% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - 0-3 MTH TREASURY | — | $19.3M | 1.1% | 192K | -56% | |||
| 27 | $SPY | SPDR S&P 500 ETF TRUST | — | $19.0M | 1.1% | 25K | -1% | |||
| 28 | — | ISHARES TR - CONV BD ETF | — | $18.3M | 1.0% | 150K | +0.4% | |||
| 29 | — | SPDR INDEX SHS FDS - SP CHINA ETF | — | $17.1M | 0.9% | 198K | +1% | |||
| 30 | $META | Meta Platforms, Inc. | Technology | $16.5M | 0.9% | 29K | +2% | |||
| 31 | $XYZ | Block, Inc. | Technology | $16.3M | 0.9% | 215K | -10% | |||
| 32 | $CCL | Carnival Corp Ltd. | Industrials | $15.6M | 0.9% | 547K | New | |||
| 33 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $15.0M | 0.8% | 60K | +0.4% | |||
| 34 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $14.9M | 0.8% | 8,802 | -12% | |||
| 35 | $WT | WisdomTree, Inc. | Financials | $14.9M | 0.8% | 557K | +5% | |||
| 36 | $ASML | ASML HOLDING NV | Technology | $14.6M | 0.8% | 7,341 | -0.8% | |||
| 37 | $DHR | DANAHER CORP /DE/ | Healthcare | $14.3M | 0.8% | 75K | -24% | |||
| 38 | — | COLUMBIA ETF TR II - INDIA CONSMR ETF | — | $13.7M | 0.8% | 231K | -12% | |||
| 39 | $BWA | BORGWARNER INC | Industrials | $13.4M | 0.7% | 201K | -42% | |||
| 40 | $APD | Air Products & Chemicals, Inc. | Materials | $13.3M | 0.7% | 45K | -0.9% | |||
| 41 | $RYAAY | RYANAIR HOLDINGS PLC | Industrials | $13.2M | 0.7% | 204K | +1% | |||
| 42 | $IVZ | Invesco Ltd. | Financials | $12.7M | 0.7% | 235K | -0.4% | |||
| 43 | $NXPI | NXP Semiconductors N.V. | Technology | $12.7M | 0.7% | 45K | -22% | |||
| 44 | — | JPMORGAN CHASE FINL CO LLC - CAL LKD 44 | — | $12.6M | 0.7% | 365K | -0.9% | |||
| 45 | $V | VISA INC. | Financials | $12.4M | 0.7% | 36K | -22% | |||
| 46 | $CVS | CVS HEALTH Corp | Healthcare | $12.3M | 0.7% | 119K | -4% | |||
| 47 | $ZGN | Ermenegildo Zegna N.V. | Consumer Discretionary | $12.2M | 0.7% | 937K | -0.6% | |||
| 48 | $DIS | Walt Disney Co | Communication Services | $11.9M | 0.7% | 124K | -0.8% | |||
| 49 | $KMI | KINDER MORGAN, INC. | Energy | $11.7M | 0.7% | 365K | +0.3% | |||
| 50 | $PSX | Phillips 66 | Energy | $11.1M | 0.6% | 66K | -0.8% | |||
| 51 | $CZR | Caesars Entertainment, Inc. | Consumer Discretionary | $10.9M | 0.6% | 361K | -1% | |||
| 52 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $10.8M | 0.6% | 26K | +0.3% | |||
| 53 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $10.8M | 0.6% | 113K | -3% | |||
| 54 | $CRM | Salesforce, Inc. | Technology | $10.7M | 0.6% | 68K | -10% | |||
| 55 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $10.6M | 0.6% | 64K | -21% | |||
| 56 | — | ISHARES TR - MSCI ACWI EX US | — | $10.4M | 0.6% | 136K | — | |||
| 57 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $10.1M | 0.6% | 128K | -19% | |||
| 58 | $TREX | TREX CO INC | Industrials | $10.0M | 0.6% | 199K | -4% | |||
| 59 | $ABT | ABBOTT LABORATORIES | Healthcare | $10.0M | 0.6% | 110K | -2% | |||
| 60 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $9.8M | 0.6% | 55K | +2588% | |||
| 61 | $URI | UNITED RENTALS, INC. | Industrials | $9.6M | 0.5% | 8,464 | -3% | |||
| 62 | $POOL | POOL CORP | Consumer Discretionary | $9.3M | 0.5% | 43K | -13% | |||
| 63 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $9.2M | 0.5% | 107K | +499% | |||
| 64 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $9.1M | 0.5% | 41K | +4% | |||
| 65 | $IAU | ISHARES GOLD TRUST | Financials | $9.1M | 0.5% | 120K | -0.5% | |||
| 66 | $MGM | MGM Resorts International | Consumer Discretionary | $9.0M | 0.5% | 189K | -45% | |||
| 67 | $SLB | SLB LIMITED/NV | Energy | $9.0M | 0.5% | 194K | -20% | |||
| 68 | $WSC | WillScot Holdings Corp | Industrials | $8.7M | 0.5% | 301K | +0.3% | |||
| 69 | $PEP | PEPSICO INC | Consumer Staples | $8.6M | 0.5% | 63K | +2% | |||
| 70 | $ICLR | ICON PLC | Healthcare | $8.5M | 0.5% | 49K | -2% | |||
| 71 | $PLNT | Planet Fitness, Inc. | Communication Services | $8.5M | 0.5% | 162K | +6% | |||
| 72 | $ESTC | Elastic N.V. | Technology | $8.2M | 0.5% | 144K | +0.3% | |||
| 73 | $CBRE | CBRE GROUP, INC. | Real Estate | $8.1M | 0.5% | 60K | +2% | |||
| 74 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $7.9M | 0.4% | 34K | -3% | |||
| 75 | $LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | $7.9M | 0.4% | 171K | +0.6% | |||
| 76 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $7.3M | 0.4% | 89K | +0.5% | |||
| 77 | $NKE | NIKE, Inc. | Consumer Discretionary | $7.2M | 0.4% | 176K | +4% | |||
| 78 | $NOW | ServiceNow, Inc. | Technology | $7.1M | 0.4% | 72K | -18% | |||
| 79 | — | ISHARES TR - RUS 1000 GRW ETF | — | $7.1M | 0.4% | 57K | +300% | |||
| 80 | $AAAU | Goldman Sachs Physical Gold ETF | Financials | $7.0M | 0.4% | 178K | +3% | |||
| 81 | — | VANGUARD INDEX FDS - VALUE ETF | — | $7.0M | 0.4% | 32K | — | |||
| 82 | $CAT | CATERPILLAR INC | Industrials | $6.4M | 0.3% | 5,970 | -3% | |||
| 83 | $BUSE | FIRST BUSEY CORP /NV/ | Financials | $6.2M | 0.3% | 210K | — | |||
| 84 | $TCOM | Trip.com Group Ltd | Consumer Discretionary | $5.9M | 0.3% | 149K | -17% | |||
| 85 | $SUI | SUN COMMUNITIES INC | Real Estate | $5.8M | 0.3% | 49K | +2% | |||
| 86 | $PWR | QUANTA SERVICES, INC. | Industrials | $5.3M | 0.3% | 7,358 | — | |||
| 87 | $PLD | Prologis, Inc. | Real Estate | $5.2M | 0.3% | 38K | -0.2% | |||
| 88 | $NFLX | NETFLIX INC | Communication Services | $5.2M | 0.3% | 72K | -5% | |||
| 89 | $IVZ | Invesco Ltd. | Financials | $5.2M | 0.3% | 34K | — | |||
| 90 | $MGRC | MCGRATH RENTCORP | Industrials | $4.4M | 0.2% | 36K | New | |||
| 91 | $FIS | Fidelity National Information Services, Inc. | Financials | $4.3M | 0.2% | 110K | +1% | |||
| 92 | $LLY | ELI LILLY & Co | Healthcare | $4.1M | 0.2% | 3,458 | +0.0% | |||
| 93 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $3.9M | 0.2% | 19K | New | |||
| 94 | $APO | Apollo Global Management, Inc. | Financials | $3.8M | 0.2% | 32K | -14% | |||
| 95 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $3.7M | 0.2% | 87K | +5% | |||
| 96 | $AXP | AMERICAN EXPRESS CO | Financials | $3.4M | 0.2% | 10K | — | |||
| 97 | $IR | Ingersoll Rand Inc. | Industrials | $3.3M | 0.2% | 41K | New | |||
| 98 | $IVZ | Invesco Ltd. | Financials | $3.1M | 0.2% | 150K | +1357% | |||
| 99 | — | ISHARES TR - RUS 1000 VAL ETF | — | $3.1M | 0.2% | 13K | +0.0% | |||
| 100 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.9M | 0.2% | 31K | +4% | |||
| 101 | $FCX | FREEPORT-MCMORAN INC | Materials | $2.8M | 0.1% | 44K | -22% | |||
| 102 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.8M | 0.1% | 24K | +0.0% | |||
| 103 | — | ISHARES TR - CORE S&P500 ETF | — | $2.8M | 0.1% | 3,683 | +4% | |||
| 104 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.8M | 0.1% | 12K | -72% | |||
| 105 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $2.5M | 0.1% | 6,703 | -71% | |||
| 106 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.4M | 0.1% | 7,834 | +34% | |||
| 107 | $AVGO | Broadcom Inc. | Technology | $2.3M | 0.1% | 6,142 | +0.3% | |||
| 108 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.3M | 0.1% | 16K | -78% | |||
| 109 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.1% | 4,484 | -87% | |||
| 110 | $KO | COCA COLA CO | Consumer Staples | $2.2M | 0.1% | 27K | -19% | |||
| 111 | $LNG | Cheniere Energy, Inc. | Energy | $2.1M | 0.1% | 8,801 | -60% | |||
| 112 | $IVZ | Invesco Ltd. | Financials | $2.0M | 0.1% | 9,573 | -2% | |||
| 113 | $GE | GENERAL ELECTRIC CO | Industrials | $2.0M | 0.1% | 5,342 | +9% | |||
| 114 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.9M | 0.1% | 2,646 | -4% | |||
| 115 | — | ISHARES TR - SELECT DIVID ETF | — | $1.9M | 0.1% | 12K | -1% | |||
| 116 | $DE | DEERE & CO | Industrials | $1.9M | 0.1% | 3,050 | — | |||
| 117 | $CVX | CHEVRON CORP | Energy | $1.8M | 0.1% | 11K | -0.9% | |||
| 118 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.8M | 0.1% | 13K | -87% | |||
| 119 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.8M | 0.1% | 7,021 | -62% | |||
| 120 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.7M | 0.1% | 25K | +1% | |||
| 121 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $1.5M | 0.1% | 31K | -21% | |||
| 122 | $LRCX | LAM RESEARCH CORP | Technology | $1.5M | 0.1% | 3,361 | -10% | |||
| 123 | $UNP | UNION PACIFIC CORP | Industrials | $1.5M | 0.1% | 5,341 | -65% | |||
| 124 | — | ISHARES TR - MSCI EMG MKT ETF | — | $1.4M | 0.1% | 21K | — | |||
| 125 | $GEV | GE Vernova Inc. | Industrials | $1.4M | 0.1% | 1,172 | +11% | |||
| 126 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.3M | 0.1% | 1,847 | +0.2% | |||
| 127 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.3M | 0.1% | 1,775 | — | |||
| 128 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | — | $1.2M | 0.1% | 24K | — | |||
| 129 | — | SPDR SERIES TRUST - ST STR DOW REIT | — | $1.2M | 0.1% | 11K | — | |||
| 130 | $ORCL | ORACLE CORP | Technology | $1.2M | 0.1% | 8,304 | +11% | |||
| 131 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.2M | 0.1% | 14K | -16% | |||
| 132 | $VMC | Vulcan Materials CO | Materials | $1.1M | 0.1% | 3,561 | -1% | |||
| 133 | — | ISHARES TR - MSCI EAFE ETF | — | $986K | 0.1% | 9,493 | -44% | |||
| 134 | $AZO | AUTOZONE INC | Consumer Discretionary | $968K | 0.1% | 303 | — | |||
| 135 | $NEE | NEXTERA ENERGY INC | Utilities | $931K | 0.1% | 11K | — | |||
| 136 | $INTC | INTEL CORP | Technology | $897K | 0.1% | 6,423 | +28% | |||
| 137 | — | ISHARES TR - CORE MSCI INTL | — | $856K | 0.1% | 9,620 | — | |||
| 138 | $CSX | CSX CORP | Industrials | $811K | 0.1% | 17K | +3% | |||
| 139 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $795K | 0.0% | 2,827 | — | |||
| 140 | $KEYS | Keysight Technologies, Inc. | Technology | $754K | 0.0% | 2,155 | -91% | |||
| 141 | $MU | MICRON TECHNOLOGY INC | Technology | $748K | 0.0% | 648 | -16% | |||
| 142 | — | ISHARES TR - RUS MID CAP ETF | — | $728K | 0.0% | 6,600 | — | |||
| 143 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $707K | 0.0% | 1,029 | -8% | |||
| 144 | $PFE | PFIZER INC | Healthcare | $695K | 0.0% | 29K | -73% | |||
| 145 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $675K | 0.0% | 1,914 | -90% | |||
| 146 | — | ISHARES TR - ESG AWR MSCI USA | — | $650K | 0.0% | 3,972 | -4% | |||
| 147 | $SCHW | SCHWAB CHARLES CORP | Financials | $649K | 0.0% | 7,029 | — | |||
| 148 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $635K | 0.0% | 12K | New | |||
| 149 | — | ISHARES TR - RUS 1000 ETF | — | $624K | 0.0% | 1,524 | — | |||
| 150 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | — | $604K | 0.0% | 13K | +0.6% |
What changed in Q2 2026
Against the previous quarter's 13F: 17 new, 55 added to, 91 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (17)
$CCLCarnival Corp Ltd.$15.6M
first bought this quarter
$MGRCMCGRATH RENTCORP$4.4M
first bought this quarter
$DGXQUEST DIAGNOSTICS INC$3.9M
first bought this quarter
$IRIngersoll Rand Inc.$3.3M
first bought this quarter
- VANGUARD SCOTTSDALE FDS - LONG TERM TREAS$635K
first bought this quarter
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT$531K
first bought this quarter
+11 more in the Excel export
Added to (55)
$BKNGBooking Holdings Inc.+2588%
now $9.8M · held 10+ qtrs
- VANGUARD INDEX FDS - GROWTH ETF+499%
now $9.2M
- ISHARES TR - RUS 1000 GRW ETF+300%
now $7.1M
$WTWisdomTree, Inc.+5%
now $14.9M · held 10+ qtrs, 2 adds in a row
- NEW YORK LIFE INVESTMENTS ET - MERGE ARBIT ETF+3%
now $20.9M
- SPDR INDEX SHS FDS - ST DOW INTL ETF+2%
now $31.8M
+49 more in the Excel export
Trimmed (91)
now $30.1M · held 10+ qtrs, 4 trims in a row
$PANWPalo Alto Networks Inc-60%
now $19.4M · held 10+ qtrs
- ISHARES TR - 0-3 MTH TREASURY-56%
now $19.3M
$BRK.BBERKSHIRE HATHAWAY INC-87%
now $2.2M · held 10+ qtrs
$WMTWalmart Inc.-98%
now $275K · held 10+ qtrs, 3 trims in a row
now $69.3M · held 10+ qtrs
+85 more in the Excel export
Holdings by quarter
Every 13F OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC has filed, 40 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of OSBORNE PARTNERS CAPITAL MANAGEMENT's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+0.3%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 13% over the last 4
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC (SEC CIK: 1005607), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.