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OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
hedge fundUpdated 37 days agoManaged by Osborne Partners Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$1.8B
Q2 2026
Filings
16
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 16 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2022 | $1.2B |
| Q4 2022 | $1.3B |
| Q1 2023 | $1.4B |
| Q2 2023 | $1.4B |
| Q3 2023 | $1.4B |
| Q4 2023 | $1.5B |
| Q1 2024 | $1.6B |
| Q2 2024 | $1.7B |
| Q3 2024 | $1.8B |
| Q4 2024 | $1.7B |
| Q1 2025 | $1.7B |
| Q2 2025 | $1.9B |
| Q3 2025 | $2B |
| Q4 2025 | $1.9B |
| Q1 2026 | $1.9B |
| Q2 2026 | $1.8B |
Top holdings
203 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INTL EQUITY INDEX F | $153.8M | 1.84M | 8.55% | Trimmed(-0.3%) |
| 2 | V VGES VANGUARD INTL EQUITY INDEX F | $70.8M | 1.19M | 3.94% | Trimmed(-0.5%) |
| 3 | A AAPL APPLE INC | $69.3M | 239.4K | 3.85% | Trimmed(-15.4%) |
| 4 | M MSFT MICROSOFT CORP | $52.6M | 141.1K | 2.92% | Trimmed(-9.5%) |
| 5 | E ETHA ISHARES INC | $49.5M | 530.3K | 2.75% | Added(+0.4%) |
| 6 | V VGES VANGUARD INDEX FDS | $44.8M | 464.3K | 2.49% | Trimmed(-4.3%) |
| 7 | V VGES VANGUARD INTL EQUITY INDEX F | $43.7M | 493.2K | 2.43% | Added(+0.8%) |
| 8 | G GOOGN ALPHABET INC | $41M | 116.1K | 2.28% | Trimmed(-3.0%) |
| 9 | A AMZN AMAZON COM INC | $38M | 159.6K | 2.11% | Trimmed(-10.8%) |
| 10 | N NVDA NVIDIA CORPORATION | $35.7M | 178.3K | 1.98% | Trimmed(-4.5%) |
| 11 | S STT-PG SPDR INDEX SHS FDS | $31.8M | 1.18M | 1.76% | Added(+1.9%) |
| 12 | J JJETF BARCLAYS BANK PLC | $31.1M | 710.4K | 1.73% | Trimmed(-0.8%) |
| 13 | J JPM-PM JPMORGAN CHASE & CO | $30.6M | 93.5K | 1.70% | Trimmed(-15.5%) |
| 14 | A AMD ADVANCED MICRO DEVICES INC | $30.1M | 51.8K | 1.67% | Trimmed(-51.8%) |
| 15 | G GOOGN ALPHABET INC | $29.4M | 82.2K | 1.63% | Trimmed(-12.7%) |
| 16 | S STT-PG SSGA ACTIVE ETF TR | $29.2M | 723.6K | 1.62% | Trimmed(-5.8%) |
| 17 | ? N/A GLOBAL X FDS | $27.7M | 627.8K | 1.54% | Added(+1.5%) |
| 18 | E ETHA ISHARES INC | $27.6M | 392.6K | 1.53% | Trimmed(-0.3%) |
| 19 | S STT-PG SPDR SERIES TRUST | $26.7M | 169.0K | 1.49% | Trimmed(-1.1%) |
| 20 | B BLK ISHARES TR | $21.9M | 648.0K | 1.21% | Trimmed(-0.5%) |