Osborne Partners Capital Management, LLC 13F holdings
Osborne Partners Capital Management, LLC reported 155 positions with a total reported value of $1.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-04. Top holdings by reported value: VANGUARD INTL EQUITY INDEX F (14.9%), ISHARES TR (7.6%), ISHARES INC (4.3%), GOOGL ALPHABET INC (3.9%), AAPL APPLE INC (3.8%). Against 2026-03-31 it opened 12 new positions and exited 10. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 155 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 3,530,418 | $269.0M | 14.9% |
| ISHARES TR | 1,974,295 | $136.7M | 7.6% |
| ISHARES INC | 926,380 | $77.4M | 4.3% |
| GOOGL ALPHABET INC | 198,339 | $70.4M | 3.9% |
| AAPL APPLE INC | 239,363 | $69.3M | 3.8% |
| VANGUARD INDEX FDS | 617,451 | $65.0M | 3.6% |
| MSFT MICROSOFT CORP | 141,053 | $52.6M | 2.9% |
| SPDR INDEX SHS FDS | 1,374,266 | $48.9M | 2.7% |
| JPM JPMORGAN CHASE & CO | 458,248 | $43.2M | 2.4% |
| AMZN AMAZON COM INC | 159,640 | $38.0M | 2.1% |
| NVDA NVIDIA CORPORATION | 178,271 | $35.7M | 2.0% |
| ATMP BARCLAYS BANK PLC | 710,414 | $31.1M | 1.7% |
| AMD ADVANCED MICRO DEVICES INC | 51,791 | $30.1M | 1.7% |
| SSGA ACTIVE ETF TR | 723,630 | $29.2M | 1.6% |
| SPDR SERIES TRUST | 181,566 | $28.2M | 1.6% |
| GLOBAL X FDS | 627,800 | $27.7M | 1.5% |
| IVZ INVESCO EXCH TRADED FD TR II | 432,981 | $23.2M | 1.3% |
| TMO THERMO FISHER SCIENTIFIC INC | 41,743 | $20.9M | 1.2% |
| NEW YORK LIFE INVESTMENTS ET | 571,652 | $20.9M | 1.2% |
| PANW PALO ALTO NETWORKS INC | 56,975 | $19.4M | 1.1% |
| SPY STATE STR SPDR S&P 500 ETF T | 25,414 | $19.0M | 1.1% |
| VANGUARD SCOTTSDALE FDS | 229,535 | $18.6M | 1.0% |
| META META PLATFORMS INC | 29,299 | $16.5M | 0.9% |
| XYZ BLOCK INC | 214,915 | $16.3M | 0.9% |
| CCL CARNIVAL CORP LTD | 546,785 | $15.6M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 12 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MGRC MCGRATH RENTCORP | 36,210 | $4.4M | 0.2% |
| DGX QUEST DIAGNOSTICS INC | 18,635 | $3.9M | 0.2% |
| IR INGERSOLL RAND INC | 40,516 | $3.3M | 0.2% |
| AMERICAN CENTY ETF TR | 5,498 | $530.5K | <0.1% |
| STLD STEEL DYNAMICS INC | 1,080 | $247.8K | <0.1% |
| QCOM QUALCOMM INC | 1,311 | $242.3K | <0.1% |
| NTRS NORTHERN TR CORP | 1,300 | $226.0K | <0.1% |
| CB CHUBB LIMITED | 653 | $222.5K | <0.1% |
| SELECT SECTOR SPDR TR | 1,159 | $220.8K | <0.1% |
| CARR CARRIER GLOBAL CORPORATION | 2,781 | $204.0K | <0.1% |
| MMM 3M CO | 1,250 | $202.4K | <0.1% |
| CNC CENTENE CORP DEL | 3,151 | $202.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 10 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| PM PHILIP MORRIS INTL INC | 40,000 | $6.6M | 0.3% |
| NUE NUCOR CORP | 28,200 | $4.8M | 0.3% |
| AIR LEASE CORP | 68,860 | $4.5M | 0.2% |
| MONDELEZ INTL INC | 44,989 | $2.6M | 0.1% |
| ABBV ABBVIE INC | 11,479 | $2.5M | 0.1% |
| SHEL SHELL PLC | 4,615 | $429.2K | <0.1% |
| LMT LOCKHEED MARTIN CORP | 375 | $226.6K | <0.1% |
| AMT AMERICAN TOWER CORP | 1,300 | $224.4K | <0.1% |
| FDX FEDEX CORP | 607 | $216.2K | <0.1% |
| VZ VERIZON COMMUNICATIONS INC | 4,290 | $215.4K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BKNG BOOKING HOLDINGS INC | 2,048 | 55,044 | +2,587.7% | $9.8M |
| IVZ INVESCO EXCH TRADED FD TR II | 294,525 | 432,981 | +47.0% | $23.2M |
| VANGUARD INDEX FDS | 562,827 | 617,451 | +9.7% | $65.0M |
| SPDR INDEX SHS FDS | 1,349,181 | 1,374,266 | +1.9% | $48.9M |
| WT WISDOMTREE TR | 530,739 | 556,910 | +4.9% | $14.9M |
| NEW YORK LIFE INVESTMENTS ET | 554,304 | 571,652 | +3.1% | $20.9M |
| PLNT PLANET FITNESS MASTER ISSUER | 152,197 | 161,997 | +6.4% | $8.5M |
| GLOBAL X FDS | 618,608 | 627,800 | +1.5% | $27.7M |
| LOWES COS INC | 39,784 | 41,469 | +4.2% | $9.1M |
| META META PLATFORMS INC | 28,713 | 29,299 | +2.0% | $16.5M |
| NKE NIKE INC | 168,717 | 176,069 | +4.4% | $7.2M |
| AAAU GOLDMAN SACHS PHYSICAL GOLD | 172,340 | 177,988 | +3.3% | $7.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMD ADVANCED MICRO DEVICES INC | 107,387 | 51,791 | -51.8% | $30.1M |
| PANW PALO ALTO NETWORKS INC | 140,725 | 56,975 | -59.5% | $19.4M |
| ISHARES TR | 2,350,053 | 1,974,295 | -16.0% | $136.7M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 34,620 | 4,484 | -87.0% | $2.2M |
| WMT WALMART INC | 123,089 | 2,429 | -98.0% | $275.1K |
| AAPL APPLE INC | 283,118 | 239,363 | -15.5% | $69.3M |
| XOM EXXON MOBIL CORP | 101,224 | 13,113 | -87.0% | $1.8M |
| BWA BORGWARNER INC | 348,616 | 201,332 | -42.2% | $13.4M |
| COST COSTCO WHOLESALE CORPORATION | 10,656 | 601 | -94.4% | $562.2K |
| PG PROCTER & GAMBLE CO | 70,820 | 15,520 | -78.1% | $2.3M |
| KEYS KEYSIGHT TECHNOLOGIES INC | 24,829 | 2,155 | -91.3% | $754.4K |
| MGM MGM RESORTS INTERNATIONAL | 344,057 | 189,102 | -45.0% | $9.0M |
CIK 1005607 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
