Osborne Partners Capital Management, LLC Top Holdings and 13F Report (2025)

About Osborne Partners Capital Management, LLC

Investment Activity

Osborne Partners Capital Management, LLC has $1.73 billion in total holdings as of March 31, 2025.
Osborne Partners Capital Management, LLC owns shares of 212 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
Approximately 3.56% of the portfolio was purchased this quarter.
About 2.88% of the portfolio was sold this quarter.
This quarter, Osborne Partners Capital Management, LLC has purchased 218 new stocks and bought additional shares in 72 stocks.
Osborne Partners Capital Management, LLC sold shares of 86 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Vanguard FTSE All-World ex-US ETF: $125,997,215
Apple: $66,636,632
Vanguard FTSE Emerging Markets ETF: $53,474,537
Microsoft: $53,411,045
Vanguard Real Estate ETF: $37,411,815

Largest New Holdings this Quarter

98138H101 - Workday: $5,981,871 Holding
N30577105 - Ermenegildo Zegna: $4,984,011 Holding
381430438 - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF: $1,814,277 Holding
88160R101 - Tesla: $443,423 Holding
00206R102 - AT&T: $216,370 Holding

Largest Purchases this Quarter

Amazon.com: 35,609 shares (about $6.77M)
Workday: 25,615 shares (about $5.98M)
BLOCK INC: 103,770 shares (about $5.64M)
Apple: 24,355 shares (about $5.41M)
Ermenegildo Zegna: 673,515 shares (about $4.98M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 10,320 shares (about $5.77M)
Microsoft: 4,497 shares (about $1.69M)
JPMorgan Chase & Co.: 6,170 shares (about $1.51M)
Vanguard Short-Term Corporate Bond ETF: 17,378 shares (about $1.37M)
Global X Dax Germany ETF: 23,176 shares (about $906.18K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VEU Vanguard FTSE All-World ex-US ETF	$125,997,215	$1,259,120 ▲	1.0%	2,077,105	7.3%	ETF
AAPL Apple	$66,636,632	$5,409,982 ▲	8.8%	299,989	3.8%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$53,474,537	$744,029 ▲	1.4%	1,181,497	3.1%	ETF
MSFT Microsoft	$53,411,045	$1,688,135 ▼	-3.1%	142,281	3.1%	Computer and Technology
VNQ Vanguard Real Estate ETF	$37,411,815	$1,126,588 ▲	3.1%	413,208	2.2%	ETF
EWJ iShares MSCI Japan ETF	$34,730,678	$835,747 ▲	2.5%	506,573	2.0%	ETF
VGK Vanguard FTSE Europe ETF	$34,525,223	$351,752 ▼	-1.0%	491,742	2.0%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$33,942,884	$4,837,134 ▲	16.6%	669,485	2.0%	ETF
RWX SPDR Dow Jones International Real Estate ETF	$32,308,932	$2,181,634 ▲	7.2%	1,319,809	1.9%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$30,513,226	$2,464,797 ▲	8.8%	741,873	1.8%	ETF
JPM JPMorgan Chase & Co.	$29,095,752	$1,513,500 ▼	-4.9%	118,613	1.7%	Finance
DJP iPath Bloomberg Commodity Index Total Return ETN	$26,588,618	$74,151 ▼	-0.3%	753,005	1.5%	Finance
DAX Global X Dax Germany ETF	$25,030,574	$906,182 ▼	-3.5%	640,168	1.4%	ETF
EWN iShares MSCI Netherlands ETF	$24,557,644	$65,048 ▲	0.3%	525,522	1.4%	ETF
NVDA NVIDIA	$24,036,516	$695,258 ▼	-2.8%	221,780	1.4%	Computer and Technology
GOOG Alphabet	$22,713,688	$628,046 ▼	-2.7%	145,386	1.3%	Computer and Technology
MMC Marsh & McLennan Companies	$19,781,615	$199,129 ▼	-1.0%	81,062	1.1%	Finance
DHR Danaher	$19,174,373	$72,160 ▼	-0.4%	93,534	1.1%	Medical
META Meta Platforms	$18,954,005	$152,158 ▼	-0.8%	32,886	1.1%	Computer and Technology
BRK.B Berkshire Hathaway	$18,929,668	$21,303 ▲	0.1%	35,543	1.1%	Finance
PANW Palo Alto Networks	$18,850,085	$29,862 ▲	0.2%	110,467	1.1%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$18,615,253	$1,579,733 ▲	9.3%	204,496	1.1%	ETF
GOOGL Alphabet	$17,960,123	$42,526 ▼	-0.2%	116,142	1.0%	Computer and Technology
MNA NYLI Merger Arbitrage ETF	$17,874,530	$1,700,183 ▲	10.5%	521,123	1.0%	ETF
CHENIERE ENERGY INC	$17,367,002	$376,024 ▼	-2.1%	75,052	1.0%	COM NEW
ACWX iShares MSCI ACWI ex U.S. ETF	$17,122,128		0.0%	308,785	1.0%	Manufacturing
CRM Salesforce	$16,792,378	$134,180 ▲	0.8%	62,574	1.0%	Computer and Technology
V Visa	$16,621,091	$336,796 ▼	-2.0%	47,426	1.0%	Business Services
GXC SPDR S&P China ETF	$16,415,167	$217,322 ▼	-1.3%	190,874	0.9%	ETF
MELI MercadoLibre	$16,106,383	$72,182 ▼	-0.4%	8,256	0.9%	Retail/Wholesale
ADP Automatic Data Processing	$15,779,097	$59,578 ▼	-0.4%	51,645	0.9%	Business Services
ABT Abbott Laboratories	$15,321,966	$482,712 ▼	-3.1%	115,507	0.9%	Medical
ILF iShares Latin America 40 ETF	$15,221,447	$614,773 ▲	4.2%	646,346	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$14,786,308	$5,772,886 ▼	-28.1%	26,433	0.9%	Finance
BABA Alibaba Group	$14,387,988	$571,896 ▼	-3.8%	108,810	0.8%	Retail/Wholesale
TMO Thermo Fisher Scientific	$14,318,127	$236,861 ▼	-1.6%	28,774	0.8%	Medical
UNP Union Pacific	$14,156,662	$45,830 ▼	-0.3%	59,925	0.8%	Transportation
PLNT Planet Fitness	$13,873,776	$406,728 ▼	-2.8%	143,606	0.8%	Consumer Discretionary
INCO Columbia India Consumer ETF	$13,858,423	$360,395 ▲	2.7%	232,797	0.8%	ETF
CNC Centene	$13,362,291	$64,110 ▼	-0.5%	220,100	0.8%	Medical
WMT Walmart	$13,245,316	$32,570 ▲	0.2%	150,875	0.8%	Retail/Wholesale
CVS CVS Health	$13,235,265	$775,875 ▼	-5.5%	195,354	0.8%	Medical
ICVT iShares Convertible Bond ETF	$12,979,324	$628,912 ▲	5.1%	155,237	0.7%	ETF
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund	$12,906,257	$311,446 ▲	2.5%	473,450	0.7%	Finance
DIS Walt Disney	$12,630,127	$120,710 ▼	-0.9%	127,965	0.7%	Consumer Discretionary
XOM Exxon Mobil	$12,563,004	$256,650 ▼	-2.0%	105,634	0.7%	Energy
JPMORGAN CHASE FINL CO LLC	$12,557,975	$222,423 ▼	-1.7%	386,637	0.7%	CAL LKD 44
PG Procter & Gamble	$12,556,375	$413,268 ▼	-3.2%	73,679	0.7%	Consumer Staples
VCSH Vanguard Short-Term Corporate Bond ETF	$12,325,534	$1,371,819 ▼	-10.0%	156,138	0.7%	ETF
COST Costco Wholesale	$11,675,654		0.0%	12,345	0.7%	Retail/Wholesale
IAU iShares Gold Trust	$11,633,221	$403,404 ▼	-3.4%	197,307	0.7%	Finance
NICE NICE	$11,575,700	$828,047 ▲	7.7%	75,084	0.7%	Computer and Technology
KMI Kinder Morgan	$11,360,843	$191,179 ▼	-1.7%	398,207	0.7%	Energy
LKQ LKQ	$11,359,068	$134,767 ▲	1.2%	267,021	0.7%	Auto/Tires/Trucks
NXPI NXP Semiconductors	$11,235,308	$107,383 ▼	-0.9%	59,115	0.6%	Computer and Technology
BKNG Booking	$11,116,713	$488,343 ▼	-4.2%	2,413	0.6%	Retail/Wholesale
AMD Advanced Micro Devices	$10,990,509	$1,100,243 ▲	11.1%	106,974	0.6%	Computer and Technology
BLOCK INC	$10,964,337	$5,637,824 ▲	105.8%	201,810	0.6%	CL A
BWA BorgWarner	$10,684,983	$194,906 ▲	1.9%	372,949	0.6%	Auto/Tires/Trucks
POOL Pool	$10,650,451	$220,299 ▲	2.1%	33,455	0.6%	Consumer Discretionary
PRF Invesco FTSE RAFI US 1000 ETF	$10,577,170	$38,390 ▼	-0.4%	261,746	0.6%	ETF
VMC Vulcan Materials	$10,038,760	$76,523 ▲	0.8%	43,029	0.6%	Construction
AAAU Goldman Sachs Physical Gold ETF	$10,020,159	$46,289 ▼	-0.5%	324,487	0.6%	Finance
PEP PepsiCo	$9,874,840	$112,904 ▼	-1.1%	65,859	0.6%	Consumer Staples
MGM MGM Resorts International	$9,668,467	$380,370 ▲	4.1%	326,197	0.6%	Consumer Discretionary
GPN Global Payments	$9,519,034	$131,703 ▲	1.4%	97,212	0.5%	Business Services
SLB Schlumberger	$9,448,405	$151,483 ▲	1.6%	226,038	0.5%	Energy
TCOM Trip.com Group	$9,218,788	$58,366 ▼	-0.6%	144,995	0.5%	Consumer Discretionary
LOW Lowe's Companies	$9,200,372	$478,817 ▼	-4.9%	39,448	0.5%	Retail/Wholesale
WSC WillScot Mobile Mini	$9,102,476	$448,748 ▲	5.2%	327,427	0.5%	Finance
RYAAY Ryanair	$8,673,181	$31,354 ▲	0.4%	204,701	0.5%	Transportation
CZR Caesars Entertainment	$8,660,650	$362,050 ▲	4.4%	346,426	0.5%	Consumer Discretionary
RTX RTX	$8,446,766	$428,776 ▼	-4.8%	63,768	0.5%	Aerospace
XBI SPDR S&P Biotech ETF	$8,294,922	$273,551 ▲	3.4%	102,280	0.5%	ETF
APD Air Products and Chemicals	$8,276,930	$114,134 ▲	1.4%	28,065	0.5%	Basic Materials
PSX Phillips 66	$8,245,804	$32,105 ▲	0.4%	66,778	0.5%	Energy
LVS Las Vegas Sands	$8,167,818	$4,134,688 ▲	102.5%	211,437	0.5%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$8,072,894	$497,002 ▼	-5.8%	41,615	0.5%	ETF
CBRE CBRE Group	$7,972,218	$124,241 ▼	-1.5%	60,959	0.5%	Finance
BUSE First Busey	$7,929,576	$432,000 ▼	-5.2%	367,110	0.5%	Finance
AMZN Amazon.com	$7,892,556	$6,774,969 ▲	606.2%	41,483	0.5%	Retail/Wholesale
FIS Fidelity National Information Services	$7,812,866	$206,639 ▲	2.7%	104,618	0.5%	Business Services
OTIS Otis Worldwide	$7,748,944	$113,726 ▼	-1.4%	75,087	0.4%	Construction
ICLR ICON Public	$7,488,872	$702,585 ▲	10.4%	42,796	0.4%	Medical
HD Home Depot	$7,190,749	$16,125 ▲	0.2%	19,621	0.4%	Retail/Wholesale
LW Lamb Weston	$7,177,660	$335,151 ▲	4.9%	134,665	0.4%	Consumer Staples
ESTC Elastic	$6,957,819	$18,800 ▼	-0.3%	78,090	0.4%	Computer and Technology
PM Philip Morris International	$6,904,755		0.0%	43,500	0.4%	Consumer Staples
VUG Vanguard Growth ETF	$6,775,994	$94,930 ▼	-1.4%	18,273	0.4%	ETF
KEYS Keysight Technologies	$6,660,871	$77,132 ▲	1.2%	44,474	0.4%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$6,631,488	$128,200 ▼	-1.9%	81,109	0.4%	ETF
TTWO Take-Two Interactive Software	$6,353,456	$257,612 ▼	-3.9%	30,656	0.4%	Consumer Discretionary
WDAY Workday	$5,981,871	$5,981,871 ▲	New Holding	25,615	0.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$5,865,910	$99,492 ▼	-1.7%	21,343	0.3%	ETF
SUI Sun Communities	$5,741,363	$59,175 ▲	1.0%	44,631	0.3%	Finance
HUM Humana	$5,728,866	$30,958 ▲	0.5%	21,651	0.3%	Medical
VTV Vanguard Value ETF	$5,716,312	$194,332 ▼	-3.3%	33,092	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$5,172,614	$56,330 ▼	-1.1%	14,325	0.3%	ETF
BMY Bristol-Myers Squibb	$5,122,550		0.0%	83,990	0.3%	Medical
ZGN Ermenegildo Zegna	$4,984,011	$4,984,011 ▲	New Holding	673,515	0.3%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Osborne Partners Capital Management, LLC Top Holdings and 13F Report (2025)

About Osborne Partners Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Osborne Partners Capital Management, LLC Top Holdings and 13F Report (2025)

About Osborne Partners Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOsborne Partners Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools