Back to OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC

Q2 2026 13F filing

Updated 37 days ago

203 disclosed positions worth $1.8B

Portfolio value
$1.8B
Total holdings
203
New positions
17
Closed positions
11
Increased
55
Decreased
91
Turnover
13.8%
Filed
2026-08-04

Full holdings

Every line item disclosed in Q2 2026

V

VANGUARD INTL EQUITY INDEX F

-0.3%
Value
$153.8M
Shares
1.84M
% Port
8.55%
V

VANGUARD INTL EQUITY INDEX F

-0.5%
Value
$70.8M
Shares
1.19M
% Port
3.94%
A

APPLE INC

-15.4%
Value
$69.3M
Shares
239.4K
% Port
3.85%
M

MICROSOFT CORP

-9.5%
Value
$52.6M
Shares
141.1K
% Port
2.92%
E

ISHARES INC

+0.4%
Value
$49.5M
Shares
530.3K
% Port
2.75%
V

VANGUARD INDEX FDS

-4.3%
Value
$44.8M
Shares
464.3K
% Port
2.49%
V

VANGUARD INTL EQUITY INDEX F

+0.8%
Value
$43.7M
Shares
493.2K
% Port
2.43%
G

ALPHABET INC

-3.0%
Value
$41M
Shares
116.1K
% Port
2.28%
A

AMAZON COM INC

-10.8%
Value
$38M
Shares
159.6K
% Port
2.11%
N
10.NVDA

NVIDIA CORPORATION

-4.5%
Value
$35.7M
Shares
178.3K
% Port
1.98%
S

SPDR INDEX SHS FDS

+1.9%
Value
$31.8M
Shares
1.18M
% Port
1.76%
J

BARCLAYS BANK PLC

-0.8%
Value
$31.1M
Shares
710.4K
% Port
1.73%
J

JPMORGAN CHASE & CO

-15.5%
Value
$30.6M
Shares
93.5K
% Port
1.70%
A
14.AMD

ADVANCED MICRO DEVICES INC

-51.8%
Value
$30.1M
Shares
51.8K
% Port
1.67%
G

ALPHABET INC

-12.7%
Value
$29.4M
Shares
82.2K
% Port
1.63%
S

SSGA ACTIVE ETF TR

-5.8%
Value
$29.2M
Shares
723.6K
% Port
1.62%
?
17.N/A

GLOBAL X FDS

+1.5%
Value
$27.7M
Shares
627.8K
% Port
1.54%
E
18.ETHA

ISHARES INC

-0.3%
Value
$27.6M
Shares
392.6K
% Port
1.53%
S

SPDR SERIES TRUST

-1.1%
Value
$26.7M
Shares
169.0K
% Port
1.49%
B
20.BLK

ISHARES TR

-0.5%
Value
$21.9M
Shares
648.0K
% Port
1.21%
E
21.ETHA

ISHARES TR

-28.6%
Value
$21.8M
Shares
431.4K
% Port
1.21%
T
22.TMO

THERMO FISHER SCIENTIFIC INC

-5.1%
Value
$20.9M
Shares
41.7K
% Port
1.16%
?
23.N/A

NEW YORK LIFE INVESTMENTS ET

+3.1%
Value
$20.9M
Shares
571.7K
% Port
1.16%
E
24.ETHA

ISHARES TR

+1.7%
Value
$19.5M
Shares
225.4K
% Port
1.08%
P
25.PANW

PALO ALTO NETWORKS INC

-59.5%
Value
$19.4M
Shares
57.0K
% Port
1.08%
E
26.ETHA

ISHARES TR

-55.9%
Value
$19.3M
Shares
191.8K
% Port
1.07%
S
27.SPY

STATE STR SPDR S&P 500 ETF T

-1.3%
Value
$19M
Shares
25.4K
% Port
1.05%
E
28.ETHA

ISHARES TR

+0.4%
Value
$18.3M
Shares
150.3K
% Port
1.02%
?
29.N/A

SPDR INDEX SHS FDS

+1.4%
Value
$17.1M
Shares
198.2K
% Port
0.95%
M
30.META

META PLATFORMS INC

+2.0%
Value
$16.5M
Shares
29.3K
% Port
0.92%
B

BLOCK INC

-10.4%
Value
$16.3M
Shares
214.9K
% Port
0.91%
C
32.CCL

CARNIVAL CORP LTD

Value
$15.6M
Shares
546.8K
% Port
0.87%
T
33.TTWO

TAKE-TWO INTERACTIVE SOFTWAR

+0.4%
Value
$15M
Shares
59.8K
% Port
0.83%
M
34.MELI

MERCADOLIBRE INC

-11.5%
Value
$14.9M
Shares
8.8K
% Port
0.83%
B
35.BTCW

WISDOMTREE TR

+4.9%
Value
$14.9M
Shares
556.9K
% Port
0.83%
A

ASML HLDG NV

-0.8%
Value
$14.6M
Shares
7.3K
% Port
0.81%
D
37.DHR

DANAHER CORP DEL

-24.0%
Value
$14.3M
Shares
75.3K
% Port
0.80%
?
38.N/A

COLUMBIA ETF TR II

-12.4%
Value
$13.7M
Shares
230.5K
% Port
0.76%
B
39.BWA

BORGWARNER INC

-42.3%
Value
$13.4M
Shares
201.3K
% Port
0.74%
A
40.APD

AIR PRODUCTS AND CHEMICALS I

-0.8%
Value
$13.3M
Shares
45.4K
% Port
0.74%
R

RYANAIR HOLDINGS PLC

+1.2%
Value
$13.2M
Shares
203.8K
% Port
0.73%
I
42.IVZ

INVESCO EXCHANGE TRADED FD T

-0.4%
Value
$12.7M
Shares
235.4K
% Port
0.71%
N
43.NXPI

NXP SEMICONDUCTORS N V

-22.1%
Value
$12.7M
Shares
45.2K
% Port
0.71%
?
44.N/A

JPMORGAN CHASE FINL CO LLC

-0.9%
Value
$12.6M
Shares
364.7K
% Port
0.70%
V
45.V

VISA INC

-21.6%
Value
$12.4M
Shares
36.2K
% Port
0.69%
C
46.CVS

CVS HEALTH CORP

-4.1%
Value
$12.3M
Shares
119.4K
% Port
0.69%
Z
47.ZGN

ERMENEGILDO ZEGNA N V

-0.6%
Value
$12.2M
Shares
936.6K
% Port
0.68%
D
48.DIS

DISNEY WALT CO

-0.8%
Value
$11.9M
Shares
124.0K
% Port
0.66%
E

KINDER MORGAN INC DEL

+0.3%
Value
$11.7M
Shares
364.6K
% Port
0.65%
P
50.PSX

PHILLIPS 66

-0.8%
Value
$11.1M
Shares
65.7K
% Port
0.62%