Osborne Partners Capital Management, LLC Top Holdings and 13F Report (2025) About Osborne Partners Capital Management, LLCInvestment ActivityOsborne Partners Capital Management, LLC has $1.73 billion in total holdings as of December 31, 2024.Osborne Partners Capital Management, LLC owns shares of 218 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 3.49% of the portfolio was purchased this quarter.About 1.82% of the portfolio was sold this quarter.This quarter, Osborne Partners Capital Management, LLC has purchased 221 new stocks and bought additional shares in 77 stocks.Osborne Partners Capital Management, LLC sold shares of 90 stocks and completely divested from 11 stocks this quarter.Largest Holdings Vanguard FTSE All-World ex-US ETF $118,054,945Apple $69,024,219Microsoft $61,866,862Vanguard FTSE Emerging Markets ETF $51,309,167Vanguard Real Estate ETF $35,700,139 Largest New Holdings this Quarter ASML $4,879,983 HoldingPrologis $3,555,720 HoldingiShares MSCI Brazil ETF $348,905 HoldingInvesco Senior Loan ETF $337,752 HoldingVanguard S&P 500 ETF $320,592 Holding Largest Purchases this Quarter Palo Alto Networks 55,102 shares (about $10.03M)WillScot Mobile Mini 150,818 shares (about $5.04M)ASML 7,041 shares (about $4.88M)ICON Public 22,004 shares (about $4.61M)NVIDIA 33,954 shares (about $4.56M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 6,870 shares (about $4.03M)Apollo Global Management 23,599 shares (about $3.90M)Elastic 38,751 shares (about $3.84M)iShares Ultra Short-Term Bond Active ETF 64,291 shares (about $3.24M)NIKE 33,391 shares (about $2.53M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOsborne Partners Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEUVanguard FTSE All-World ex-US ETF$118,054,945$2,483,786 ▲2.1%2,056,3486.8%ETFAAPLApple$69,024,219$291,489 ▼-0.4%275,6344.0%Computer and TechnologyMSFTMicrosoft$61,866,862$2,773,889 ▲4.7%146,7783.6%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$51,309,167$813,683 ▲1.6%1,165,0583.0%ETFVNQVanguard Real Estate ETF$35,700,139$158,830 ▲0.4%400,7652.1%ETFEWJiShares MSCI Japan ETF$33,173,132$862,907 ▲2.7%494,3831.9%ETFVGKVanguard FTSE Europe ETF$31,528,830$660,468 ▲2.1%496,7521.8%ETFNVDANVIDIA$30,644,307$4,559,683 ▲17.5%228,1951.8%Computer and TechnologyJPMJPMorgan Chase & Co.$29,911,615$753,166 ▼-2.5%124,7831.7%FinanceICSHiShares Ultra Short-Term Bond Active ETF$28,950,776$3,242,198 ▼-10.1%574,0781.7%ETFSRLNSPDR Blackstone Senior Loan ETF$28,457,607$848,162 ▲3.1%681,9461.6%ETFGOOGAlphabet$28,452,886$1,283,185 ▼-4.3%149,4061.6%Computer and TechnologyRWXSPDR Dow Jones International Real Estate ETF$28,355,088$119,370 ▲0.4%1,230,6901.6%ETFDJPiPath Bloomberg Commodity Index Total Return ETN$24,231,330$99,736 ▲0.4%755,1051.4%FinanceEWNiShares MSCI Netherlands ETF$23,318,545$556,659 ▲2.4%524,1301.3%ETFDAXGlobal X Dax Germany ETF$22,101,948$230,267 ▲1.1%663,3441.3%ETFGOOGLAlphabet$22,037,739$52,625 ▼-0.2%116,4171.3%Computer and TechnologyDHRDanaher$21,551,628$448,772 ▲2.1%93,8861.2%Multi-Sector ConglomeratesSPYSPDR S&P 500 ETF Trust$21,540,328$4,026,394 ▼-15.7%36,7531.2%FinanceCRMSalesforce$20,753,227$190,234 ▼-0.9%62,0741.2%Computer and TechnologyPANWPalo Alto Networks$20,068,729$10,026,358 ▲99.8%110,2921.2%Computer and TechnologyMETAMeta Platforms$19,409,474$52,110 ▼-0.3%33,1501.1%Computer and TechnologyMMCMarsh & McLennan Companies$17,391,722$10,833 ▼-0.1%81,8781.0%FinanceCHENIERE ENERGY INC$16,475,500$68,543 ▼-0.4%76,6771.0%COM NEWTLTiShares 20+ Year Treasury Bond ETF$16,343,111$447,479 ▲2.8%187,1420.9%ETFACWXiShares MSCI ACWI ex U.S. ETF$16,106,226$545,854 ▼-3.3%308,7850.9%ManufacturingBRK.BBerkshire Hathaway$16,092,9510.0%35,5030.9%FinanceMNANYLI Merger Arbitrage ETF$15,542,464$179,434 ▲1.2%471,5550.9%ETFVVisa$15,292,353$89,124 ▼-0.6%48,3870.9%Business ServicesTMOThermo Fisher Scientific$15,216,911$362,605 ▲2.4%29,2500.9%MedicalADPAutomatic Data Processing$15,175,123$142,852 ▲1.0%51,8400.9%Business ServicesGXCSPDR S&P China ETF$14,675,270$43,403 ▲0.3%193,4010.8%ETFPLNTPlanet Fitness$14,614,568$5,042 ▲0.0%147,8160.8%Consumer DiscretionaryINCOColumbia India Consumer ETF$14,609,070$166,036 ▼-1.1%226,7430.8%ETFDISWalt Disney$14,385,109$34,185 ▼-0.2%129,1880.8%Consumer DiscretionaryMELIMercadoLibre$14,101,749$2,982,572 ▲26.8%8,2930.8%Retail/WholesaleUNPUnion Pacific$13,709,475$81,182 ▲0.6%60,1190.8%TransportationWMTWalmart$13,598,036$33,881 ▼-0.2%150,5040.8%Retail/WholesaleVCSHVanguard Short-Term Corporate Bond ETF$13,536,010$150,170 ▲1.1%173,5160.8%ETFABTAbbott Laboratories$13,476,629$141,953 ▲1.1%119,1460.8%MedicalCNCCentene$13,397,650$637,000 ▲5.0%221,1560.8%MedicalILFiShares Latin America 40 ETF$12,969,238$33,916 ▲0.3%620,2410.8%ETFUSDUWisdomTree Bloomberg U.S. Dollar Bullish Fund$12,779,622$109,423 ▲0.9%462,0250.7%FinancePGProcter & Gamble$12,758,836$42,248 ▼-0.3%76,1040.7%Consumer StaplesICVTiShares Convertible Bond ETF$12,551,347$39,256 ▼-0.3%147,7150.7%ETFBKNGBooking$12,515,659$422,323 ▼-3.3%2,5190.7%Retail/WholesaleNXPINXP Semiconductors$12,404,558$59,238 ▼-0.5%59,6800.7%Computer and TechnologyNICENICE$11,840,056$321,337 ▲2.8%69,7130.7%Computer and TechnologyBWABorgWarner$11,639,785$142,960 ▲1.2%366,1460.7%Auto/Tires/TrucksAMDAdvanced Micro Devices$11,627,849$548,749 ▲5.0%96,2650.7%Computer and TechnologyJPMORGAN CHASE FINL CO LLC$11,611,731$291,470 ▼-2.4%393,4850.7%CAL LKD 44XOMExxon Mobil$11,595,142$87,239 ▼-0.7%107,7920.7%Oils/EnergyCOSTCostco Wholesale$11,311,353$16,493 ▼-0.1%12,3450.7%Retail/WholesalePOOLPool$11,170,075$171,832 ▲1.6%32,7630.6%Consumer DiscretionaryKMIKinder Morgan$11,094,477$192,211 ▼-1.7%404,9080.6%Oils/EnergyCZRCaesars Entertainment$11,093,568$203,929 ▲1.9%331,9440.6%Consumer DiscretionaryVMCVulcan Materials$10,984,036$57,363 ▼-0.5%42,7010.6%ConstructionMGMMGM Resorts International$10,858,048$243,970 ▲2.3%313,3640.6%Consumer DiscretionaryGPNGlobal Payments$10,742,816$163,495 ▲1.5%95,8670.6%Business ServicesPRFInvesco FTSE RAFI US 1000 ETF$10,597,170$234,376 ▼-2.2%262,6960.6%ETFWSCWillScot Mobile Mini$10,412,483$5,044,862 ▲94.0%311,2850.6%FinanceLOWLowe's Companies$10,242,551$99,955 ▼-1.0%41,5010.6%Retail/WholesalePEPPepsiCo$10,129,026$421,815 ▲4.3%66,6120.6%Consumer StaplesIAUiShares Gold Trust$10,107,417$294,436 ▼-2.8%204,1490.6%FinanceTCOMTrip.com Group$10,018,387$166,157 ▼-1.6%145,9130.6%Consumer DiscretionaryLKQLKQ$9,696,614$4,531,577 ▲87.7%263,8530.6%Auto/Tires/TrucksBABAAlibaba Group$9,592,744$67,069 ▲0.7%113,1350.6%Retail/WholesaleKKRKKR & Co. Inc.$9,490,645$392,997 ▼-4.0%64,1650.5%FinanceCVSCVS Health$9,283,536$104,100 ▼-1.1%206,8060.5%Retail/WholesaleBUSEFirst Busey$9,124,1830.0%387,1100.5%FinanceXBISPDR S&P Biotech ETF$8,907,579$441,295 ▲5.2%98,9070.5%ETFRYAAYRyanair$8,890,660$189,834 ▲2.2%203,9610.5%TransportationVIGVanguard Dividend Appreciation ETF$8,651,182$438,268 ▼-4.8%44,1770.5%ETFLWLamb Weston$8,579,420$258,966 ▲3.1%128,3770.5%Consumer StaplesSLBSchlumberger$8,527,343$264,124 ▲3.2%222,4140.5%Oils/EnergyAAAUGoldman Sachs Physical Gold ETF$8,454,448$7,910 ▼-0.1%325,9860.5%Finance, Insurance, And Real EstateSQBlock$8,332,420$27,197 ▲0.3%98,0400.5%Business ServicesFISFidelity National Information Services$8,226,489$99,670 ▼-1.2%101,8510.5%Business ServicesICLRICON Public$8,132,764$4,614,459 ▲131.2%38,7810.5%MedicalCBRECBRE Group$8,128,033$155,447 ▼-1.9%61,9090.5%FinanceAPDAir Products and Chemicals$8,027,727$84,402 ▲1.1%27,6780.5%Basic MaterialsESTCElastic$7,758,063$3,839,449 ▼-33.1%78,3010.4%Computer and TechnologyRTXRTX$7,753,835$81,583 ▼-1.0%67,0050.4%AerospaceHDHome Depot$7,615,097$12,836 ▼-0.2%19,5770.4%Retail/WholesaleVUGVanguard Growth ETF$7,605,043$326,300 ▼-4.1%18,5290.4%ETFPSXPhillips 66$7,578,444$116,893 ▲1.6%66,5180.4%Oils/EnergyKEYSKeysight Technologies$7,061,134$4,016 ▲0.1%43,9590.4%Computer and TechnologyOTISOtis Worldwide$7,055,904$128,636 ▼-1.8%76,1890.4%ConstructionVCITVanguard Intermediate-Term Corporate Bond ETF$6,636,498$249,640 ▲3.9%82,6770.4%ETFVTIVanguard Total Stock Market ETF$6,290,432$77,960 ▲1.3%21,7050.4%ETFFMCFMC$6,220,135$101,157 ▲1.7%127,9600.4%Consumer StaplesAPOApollo Global Management$5,875,237$3,897,611 ▼-39.9%35,5730.3%FinanceTTWOTake-Two Interactive Software$5,871,968$42,707 ▲0.7%31,8990.3%Consumer DiscretionaryIWFiShares Russell 1000 Growth ETF$5,815,280$72,284 ▼-1.2%14,4810.3%ETFVTVVanguard Value ETF$5,792,938$17,776 ▲0.3%34,2170.3%ETFXRAYDENTSPLY SIRONA$5,672,737$636,646 ▼-10.1%298,8800.3%MedicalNKENIKE$5,566,450$2,526,703 ▼-31.2%73,5620.3%Consumer DiscretionaryHUMHumana$5,463,398$186,477 ▲3.5%21,5340.3%MedicalSUISun Communities$5,431,683$50,909 ▲0.9%44,1710.3%FinanceLVSLas Vegas Sands$5,362,189$70,004 ▲1.3%104,4040.3%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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