Osborne Partners Capital Management, Llc Portfolio Stock Holdings
Osborne Partners Capital Management, Llc disclosed 203 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INTL EQUITY INDEX F, VANGUARD INTL EQUITY INDEX F, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 203
- Portfolio Value
- $1.8B
Holdings by Sector
Osborne Partners Capital Management, Llc Portfolio Holdings in Q2 2026
201 holdings in the latest reporting period.
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| 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 |
| BLOCK INC | SQ | Technology | 0.91% | 214,915 | -24,914 | -10.39% | $16,333,540 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.83% | 59,826 | +254 | +0.43% | $14,955,303 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.83% | 8,802 | -1,144 | -11.50% | $14,940,427 |
| WISDOMTREE TR | USDU | Other | 0.83% | 556,910 | +26,171 | +4.93% | $14,897,347 |
| ASML HLDG NV | ASML | Other | 0.81% | 7,341 | -62 | -0.84% | $14,604,943 |
| DANAHER CORP DEL | DHR | Healthcare | 0.80% | 75,311 | -23,758 | -23.98% | $14,345,182 |
| COLUMBIA ETF TR II | INCO | Other | 0.76% | 230,518 | -32,511 | -12.36% | $13,749,794 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.74% | 201,332 | -147,284 | -42.25% | $13,368,416 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.74% | 45,373 | -391 | -0.85% | $13,302,558 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 0.73% | 203,810 | +2,472 | +1.23% | $13,196,713 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.71% | 235,402 | -1,042 | -0.44% | $12,718,788 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.71% | 45,181 | -12,833 | -22.12% | $12,697,319 |
| JPMORGAN CHASE FINL CO LLC | AMJB | Other | 0.70% | 364,721 | -3,231 | -0.88% | $12,579,214 |
| VISA INC | V | Financial Services | 0.69% | 36,231 | -9,986 | -21.61% | $12,430,441 |
| CVS HEALTH CORP | CVS | Healthcare | 0.69% | 119,356 | -5,136 | -4.13% | $12,347,369 |
| DISNEY WALT CO | DIS | Communication Services | 0.66% | 123,970 | -939 | -0.75% | $11,932,144 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.65% | 364,609 | +927 | +0.25% | $11,656,564 |
| PHILLIPS 66 | PSX | Energy | 0.62% | 65,747 | -505 | -0.76% | $11,114,613 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 0.61% | 361,162 | -5,478 | -1.49% | $10,899,869 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.60% | 26,083 | +76 | +0.29% | $10,840,911 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.60% | 112,569 | -3,327 | -2.87% | $10,804,368 |
| SALESFORCE INC | CRM | Technology | 0.59% | 68,157 | -7,614 | -10.05% | $10,677,444 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.59% | 63,706 | -17,176 | -21.24% | $10,617,834 |
| ISHARES TR | ACWX | Other | 0.58% | 136,270 | - | - | $10,371,510 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.56% | 127,791 | -29,785 | -18.90% | $10,099,323 |
| TREX INC | TREX | Industrials | 0.55% | 199,236 | -8,900 | -4.28% | $9,969,769 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.55% | 109,722 | -2,778 | -2.47% | $9,956,205 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.55% | 55,044 | +52,996 | +2587.70% | $9,811,014 |
| UNITED RENTALS INC | URI | Industrials | 0.53% | 8,464 | -304 | -3.47% | $9,588,914 |
| POOL CORP | POOL | Industrials | 0.52% | 43,323 | -6,722 | -13.43% | $9,310,070 |
| VANGUARD INDEX FDS | VUG | Other | 0.51% | 106,582 | +88,785 | +498.88% | $9,180,973 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.51% | 41,469 | +1,685 | +4.24% | $9,143,428 |
| ISHARES GOLD TR | IAU | Other | 0.50% | 119,988 | -649 | -0.54% | $9,060,294 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 0.50% | 189,102 | -154,955 | -45.04% | $9,040,968 |
| SLB LIMITED | SLB | Energy | 0.50% | 194,359 | -48,110 | -19.84% | $9,035,746 |
| WILLSCOT HLDGS CORP | WSC | Industrials | 0.48% | 301,109 | +1,011 | +0.34% | $8,690,017 |
| PEPSICO INC | PEP | Consumer Defensive | 0.48% | 63,411 | +1,363 | +2.20% | $8,585,916 |
| ICON PUB LTD CO | ICLR | Other | 0.47% | 48,671 | -1,093 | -2.20% | $8,454,639 |
| PLANET FITNESS MASTER ISSUER | PLNT | Consumer Cyclical | 0.47% | 161,997 | +9,800 | +6.44% | $8,451,383 |
| ELASTIC N V | N14506104 | Other | 0.45% | 143,544 | +400 | +0.28% | $8,184,879 |
| CBRE GROUP INC | CBRE | Real Estate | 0.45% | 60,288 | +1,404 | +2.38% | $8,120,191 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.44% | 33,536 | -901 | -2.62% | $7,935,288 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.44% | 171,426 | +1,056 | +0.62% | $7,918,152 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.41% | 88,720 | +429 | +0.49% | $7,332,713 |
| NIKE INC | NKE | Consumer Cyclical | 0.40% | 176,069 | +7,352 | +4.36% | $7,227,616 |
| SERVICENOW INC | NOW | Technology | 0.39% | 71,611 | -15,490 | -17.78% | $7,109,540 |
| ISHARES TR | IWF | Other | 0.39% | 56,840 | +42,630 | +300.00% | $7,057,823 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.39% | 177,988 | +5,648 | +3.28% | $7,042,985 |
| VANGUARD INDEX FDS | VTV | Other | 0.39% | 32,290 | - | - | $7,036,960 |
| CATERPILLAR INC | CAT | Industrials | 0.35% | 5,970 | -175 | -2.85% | $6,357,453 |
| FIRST BUSEY CORP | BUSE | Financial Services | 0.34% | 210,214 | - | - | $6,201,313 |
| TRIP COM GROUP LTD | TCOM | Consumer Cyclical | 0.33% | 149,123 | -30,576 | -17.02% | $5,941,076 |
| SUN CMNTYS INC | SUI | Real Estate | 0.32% | 48,551 | +951 | +2.00% | $5,821,712 |
| QUANTA SVCS INC | PWR | Industrials | 0.29% | 7,358 | - | - | $5,298,054 |
| PROLOGIS INC. | PLD | Real Estate | 0.29% | 38,355 | -83 | -0.22% | $5,195,996 |
| NETFLIX INC. | NFLX | Communication Services | 0.29% | 72,214 | -3,793 | -4.99% | $5,156,080 |
| INVESCO EXCHANGE TRADED FD T | PDP | Other | 0.29% | 33,954 | - | - | $5,151,787 |
| MCGRATH RENTCORP | MGRC | Industrials | 0.24% | 36,210 | +36,210 | +100.00% | $4,382,496 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.24% | 110,384 | +1,612 | +1.48% | $4,291,739 |
| ELI LILLY & CO | LLY | Healthcare | 0.23% | 3,458 | +1 | +0.03% | $4,147,195 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.22% | 18,635 | +18,635 | +100.00% | $3,949,688 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.21% | 32,216 | -5,123 | -13.72% | $3,811,421 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.21% | 86,598 | +4,087 | +4.95% | $3,696,003 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.19% | 10,027 | - | - | $3,391,633 |
| INGERSOLL RAND INC | IR | Industrials | 0.18% | 40,516 | +40,516 | +100.00% | $3,321,907 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.17% | 149,975 | +139,685 | +1357.48% | $3,054,991 |
| ISHARES TR | IWD | Other | 0.17% | 12,583 | +3 | +0.02% | $3,050,497 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 0.16% | 31,061 | +1,196 | +4.00% | $2,932,780 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.15% | 44,070 | -12,365 | -21.91% | $2,771,591 |
| CISCO SYS INC | CSCO | Technology | 0.15% | 23,559 | +5 | +0.02% | $2,767,274 |