Osborne Partners Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Osborne Partners Capital Management, Llc disclosed 201 stock positions valued at approximately $1.80B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INTL EQUITY INDEX F, VANGUARD INTL EQUITY INDEX F, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 201
- Portfolio Value
- $1.80B
Holdings by Sector
Osborne Partners Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 8.55% | 1,836,963 | -4,600 | -0.25% | $153,845,639 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.94% | 1,186,805 | -5,911 | -0.50% | $70,840,370 |
| APPLE INC | AAPL | Technology | 3.85% | 239,363 | -43,755 | -15.45% | $69,262,038 |
| MICROSOFT CORP | MSFT | Technology | 2.92% | 141,053 | -14,871 | -9.54% | $52,615,527 |
| ISHARES INC | EWJ | Other | 2.75% | 530,341 | +2,340 | +0.44% | $49,464,896 |
| VANGUARD INDEX FDS | VNQ | Other | 2.49% | 464,333 | -21,138 | -4.35% | $44,775,595 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 2.43% | 493,178 | +4,039 | +0.83% | $43,666,019 |
| ALPHABET INC | GOOG | Communication Services | 2.28% | 116,116 | -3,543 | -2.96% | $41,027,275 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.11% | 159,640 | -19,354 | -10.81% | $38,048,598 |
| NVIDIA CORPORATION | NVDA | Technology | 1.98% | 178,271 | -8,495 | -4.55% | $35,670,244 |
| SPDR INDEX SHS FDS | RWX | Other | 1.76% | 1,176,078 | +22,261 | +1.93% | $31,765,858 |
| BARCLAYS BANK PLC | DJP | Other | 1.73% | 710,414 | -5,391 | -0.75% | $31,052,210 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.70% | 93,527 | -17,192 | -15.53% | $30,614,232 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.67% | 51,791 | -55,596 | -51.77% | $30,085,910 |
| ALPHABET INC | GOOGL | Communication Services | 1.63% | 82,223 | -11,960 | -12.70% | $29,383,922 |
| SSGA ACTIVE ETF TR | SRLN | Other | 1.62% | 723,630 | -44,152 | -5.75% | $29,155,052 |
| GLOBAL X FDS | DAX | Other | 1.54% | 627,800 | +9,192 | +1.49% | $27,728,687 |
| ISHARES INC | EWN | Other | 1.53% | 392,552 | -973 | -0.25% | $27,612,103 |
| SPDR SERIES TRUST | XBI | Other | 1.49% | 169,027 | -1,812 | -1.06% | $26,748,510 |
| ISHARES TR | ILF | Other | 1.21% | 647,988 | -2,942 | -0.45% | $21,869,608 |
| ISHARES TR | ICSH | Other | 1.21% | 431,446 | -173,280 | -28.65% | $21,822,550 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.16% | 41,743 | -2,223 | -5.06% | $20,928,090 |
| NEW YORK LIFE INVESTMENTS ET | MNA | Other | 1.16% | 571,652 | +17,348 | +3.13% | $20,853,593 |
| ISHARES TR | TLT | Other | 1.08% | 225,391 | +3,704 | +1.67% | $19,478,321 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.08% | 56,975 | -83,750 | -59.51% | $19,429,608 |
| ISHARES TR | SGOV | Other | 1.07% | 191,811 | -242,762 | -55.86% | $19,309,639 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.05% | 25,414 | -344 | -1.34% | $18,978,413 |
| ISHARES TR | ICVT | Other | 1.02% | 150,291 | +619 | +0.41% | $18,296,394 |
| SPDR INDEX SHS FDS | GXC | Other | 0.95% | 198,188 | +2,824 | +1.45% | $17,147,195 |
| META PLATFORMS INC | META | Communication Services | 0.92% | 29,299 | +586 | +2.04% | $16,503,851 |
Showing 30 of 201 holdings in the latest reporting period.