Osborne Partners Capital Management, Llc Portfolio Stock Holdings
Osborne Partners Capital Management, Llc disclosed 197 stock positions valued at approximately $1.9 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INTL EQUITY INDEX F, APPLE INC, and VANGUARD INTL EQUITY INDEX F. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 197
- Portfolio Value
- $1.9B
Holdings by Sector
Osborne Partners Capital Management, Llc Portfolio Holdings in Q1 2026
196 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 | 7.31% | 1,841,563 | -14,198 | -0.77% | $138,301,393 |
| APPLE INC | AAPL | Technology | 3.80% | 283,118 | -1,238 | -0.44% | $71,852,526 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.41% | 1,192,716 | +5,426 | +0.46% | $64,466,274 |
| MICROSOFT CORP | MSFT | Technology | 3.05% | 155,924 | +21,657 | +16.13% | $57,718,521 |
| ISHARES INC | EWJ | Other | 2.36% | 528,001 | +849 | +0.16% | $44,584,432 |
| ISHARES TR | SGOV | Other | 2.31% | 434,573 | +237,330 | +120.32% | $43,744,150 |
| VANGUARD INDEX FDS | VNQ | Other | 2.28% | 485,471 | +31,144 | +6.85% | $43,061,285 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 2.13% | 489,139 | +599 | +0.12% | $40,319,695 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.97% | 178,994 | +38,683 | +27.57% | $37,279,080 |
| BARCLAYS BANK PLC | DJP | Other | 1.82% | 715,805 | -20,217 | -2.75% | $34,458,869 |
| ALPHABET INC | GOOG | Communication Services | 1.81% | 119,659 | -1,319 | -1.09% | $34,325,374 |
| NVIDIA CORPORATION | NVDA | Technology | 1.72% | 186,766 | -10,250 | -5.20% | $32,571,990 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.72% | 110,719 | +145 | +0.13% | $32,568,999 |
| SSGA ACTIVE ETF TR | SRLN | Other | 1.63% | 767,782 | -1,038 | -0.14% | $30,818,780 |
| SPDR INDEX SHS FDS | RWX | Other | 1.62% | 1,153,817 | +5,762 | +0.50% | $30,714,596 |
| ISHARES TR | ICSH | Other | 1.62% | 604,726 | +39,299 | +6.95% | $30,611,225 |
| ALPHABET INC | GOOGL | Communication Services | 1.43% | 94,183 | +3,965 | +4.39% | $27,083,152 |
| GLOBAL X FDS | DAX | Other | 1.38% | 618,608 | +9,294 | +1.53% | $26,080,530 |
| ISHARES TR | ILF | Other | 1.22% | 650,930 | -18,686 | -2.79% | $23,121,028 |
| ISHARES INC | EWN | Other | 1.20% | 393,525 | +324 | +0.08% | $22,631,641 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.19% | 140,725 | +32,501 | +30.03% | $22,561,029 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.16% | 107,387 | -1,363 | -1.25% | $21,845,737 |
| SPDR SERIES TRUST | XBI | Other | 1.15% | 170,839 | -10,125 | -5.60% | $21,821,208 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.14% | 43,966 | +8,793 | +25.00% | $21,610,406 |
| NEW YORK LIFE INVESTMENTS ET | MNA | Other | 1.07% | 554,304 | +6,733 | +1.23% | $20,148,963 |
| ISHARES TR | TLT | Other | 1.02% | 221,687 | +3,157 | +1.44% | $19,218,080 |
| BORGWARNER INC | BWA | Consumer Cyclical | 1.00% | 348,616 | -16,876 | -4.62% | $18,915,928 |
| DANAHER CORP DEL | DHR | Healthcare | 0.99% | 99,069 | +1,368 | +1.40% | $18,783,567 |
| SPDR INDEX SHS FDS | GXC | Other | 0.96% | 195,364 | +2,832 | +1.47% | $18,192,296 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.91% | 9,946 | -149 | -1.48% | $17,196,833 |
| EXXON MOBIL CORP | XOM | Energy | 0.91% | 101,224 | -332 | -0.33% | $17,173,595 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.89% | 25,758 | +617 | +2.45% | $16,751,458 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.88% | 34,620 | -244 | -0.70% | $16,590,064 |
| META PLATFORMS INC | META | Communication Services | 0.87% | 28,713 | +231 | +0.81% | $16,427,568 |
| WALMART INC | WMT | Consumer Defensive | 0.81% | 123,089 | -10,732 | -8.02% | $15,297,501 |
| ISHARES TR | ICVT | Other | 0.81% | 149,672 | -976 | -0.65% | $15,235,078 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.77% | 115,896 | +8,082 | +7.50% | $14,540,307 |
| COLUMBIA ETF TR II | INCO | Other | 0.76% | 263,029 | +33,678 | +14.68% | $14,458,720 |
| BLOCK INC | SQ | Technology | 0.76% | 239,829 | +9,683 | +4.21% | $14,432,909 |
| CARNIVAL PLC | CUK | Consumer Cyclical | 0.75% | 549,495 | -8,771 | -1.57% | $14,160,497 |
| SALESFORCE INC | CRM | Technology | 0.75% | 75,771 | +9,133 | +13.71% | $14,144,081 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.74% | 80,882 | +2,066 | +2.62% | $14,028,914 |
| WISDOMTREE TR | USDU | Other | 0.74% | 530,739 | +17,496 | +3.41% | $13,974,362 |
| VISA INC | V | Financial Services | 0.74% | 46,217 | +1,666 | +3.74% | $13,968,573 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.70% | 45,764 | +248 | +0.54% | $13,293,906 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 0.67% | 344,057 | +1,404 | +0.41% | $12,733,534 |
| JPMORGAN CHASE FINL CO LLC | AMJB | Other | 0.67% | 367,952 | -677 | -0.18% | $12,720,094 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.66% | 157,576 | +369 | +0.23% | $12,491,050 |
| SLB LIMITED | SLB | Energy | 0.66% | 242,469 | +1,732 | +0.72% | $12,460,501 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.64% | 363,682 | -3,136 | -0.85% | $12,194,251 |
| PHILLIPS 66 | PSX | Energy | 0.64% | 66,252 | -1,435 | -2.12% | $12,069,844 |
| DISNEY WALT CO | DIS | Communication Services | 0.64% | 124,909 | +5,311 | +4.44% | $12,038,761 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.62% | 59,572 | +1,055 | +1.80% | $11,765,470 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 0.62% | 201,338 | -524 | -0.26% | $11,637,350 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.61% | 112,500 | +4,596 | +4.26% | $11,550,361 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.60% | 58,014 | +952 | +1.67% | $11,420,653 |
| PLANET FITNESS MASTER ISSUER | PLNT | Consumer Cyclical | 0.60% | 152,197 | +79,915 | +110.56% | $11,320,413 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.59% | 236,444 | -3,695 | -1.54% | $11,238,199 |
| ISHARES GOLD TR | IAU | Other | 0.56% | 120,637 | -55,470 | -31.50% | $10,635,358 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.56% | 10,656 | -1,771 | -14.25% | $10,617,958 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.54% | 70,820 | -111 | -0.16% | $10,229,241 |
| POOL CORP | POOL | Industrials | 0.54% | 50,045 | +12,422 | +33.02% | $10,125,563 |
| ASML HLDG NV | ASML | Other | 0.52% | 7,403 | -71 | -0.95% | $9,778,365 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 0.51% | 366,640 | +2,191 | +0.60% | $9,690,295 |
| PEPSICO INC | PEP | Consumer Defensive | 0.51% | 62,048 | -331 | -0.53% | $9,635,457 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.50% | 39,784 | +553 | +1.41% | $9,400,244 |
| ISHARES TR | ACWX | Other | 0.49% | 136,270 | -1,750 | -1.27% | $9,330,407 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.49% | 170,370 | -62,843 | -26.95% | $9,179,551 |
| SERVICENOW INC | NOW | Technology | 0.48% | 87,101 | +87,101 | +100.00% | $9,106,410 |
| TRIP COM GROUP LTD | TCOM | Consumer Cyclical | 0.47% | 179,699 | +3,879 | +2.21% | $8,947,237 |
| CVS HEALTH CORP | CVS | Healthcare | 0.47% | 124,492 | +4,633 | +3.87% | $8,941,000 |
| NIKE INC | NKE | Consumer Cyclical | 0.47% | 168,717 | -431 | -0.25% | $8,911,636 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.47% | 43,557 | -7,630 | -14.91% | $8,849,911 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.46% | 2,048 | -19 | -0.92% | $8,623,056 |
| CBRE GROUP INC | CBRE | Real Estate | 0.42% | 58,884 | +1,133 | +1.96% | $7,976,427 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.42% | 172,340 | -109,182 | -38.78% | $7,960,385 |
| VANGUARD INDEX FDS | VUG | Other | 0.41% | 17,797 | - | - | $7,773,552 |
| TREX INC | TREX | Industrials | 0.40% | 208,136 | +58,300 | +38.91% | $7,580,313 |
| VANGUARD INDEX FDS | VTI | Other | 0.39% | 23,213 | -1,260 | -5.15% | $7,446,963 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.39% | 34,437 | -1,854 | -5.11% | $7,405,992 |
| NETFLIX INC. | NFLX | Communication Services | 0.39% | 76,007 | +76,007 | +100.00% | $7,308,073 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.39% | 88,291 | +1,204 | +1.38% | $7,306,107 |
| ELASTIC N V | N14506104 | Other | 0.38% | 143,144 | +63,105 | +78.84% | $7,155,769 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.37% | 26,007 | +1,005 | +4.02% | $7,037,298 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.37% | 24,829 | -17,807 | -41.77% | $7,010,965 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.35% | 40,000 | -2,044 | -4.86% | $6,613,600 |
| UNITED RENTALS INC | URI | Industrials | 0.34% | 8,768 | +8,768 | +100.00% | $6,388,014 |
| VANGUARD INDEX FDS | VTV | Other | 0.33% | 32,290 | -770 | -2.33% | $6,335,298 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.33% | 18,979 | -117 | -0.61% | $6,241,867 |
| CHENIERE ENERGY INC | LNG | Energy | 0.33% | 21,794 | -51,646 | -70.32% | $6,184,265 |
| ISHARES TR | IWF | Other | 0.32% | 14,210 | +63 | +0.45% | $6,059,144 |
| SUN CMNTYS INC | SUI | Real Estate | 0.32% | 47,600 | +840 | +1.80% | $5,995,657 |
| ICON PLC | ICLR | Other | 0.29% | 49,764 | -1,115 | -2.19% | $5,506,884 |
| FIRST BUSEY CORP | BUSE | Financial Services | 0.28% | 210,214 | -150,924 | -41.79% | $5,312,108 |
| WILLSCOT HLDGS CORP | WSC | Industrials | 0.28% | 300,098 | -63,223 | -17.40% | $5,209,700 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.27% | 82,511 | +82,511 | +100.00% | $5,177,565 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.27% | 108,772 | +644 | +0.60% | $5,102,481 |
| PROLOGIS INC. | PLD | Real Estate | 0.27% | 38,438 | +5 | +0.01% | $5,080,715 |
| NUCOR CORP | NUE | Basic Materials | 0.25% | 28,200 | - | - | $4,768,620 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.24% | 18,521 | -47 | -0.25% | $4,527,273 |