OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC

CIK

1005607

Location

SAN FRANCISCO, CA

Portfolio Value

Mid $1,143,699,607

Diversification

Diversified

Filing Date

Global Rank

#1,811 / 8,700 ▼ 307

Top Industry

Software - Infrastructure 9.7%

Period ended 2 months ago

Filed Aug 4, 2026 · 40d

26 quarters · since Mar 2020

Portfolio Concentration

136 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.5%

+0.4 pts

Top 5

33.6%

+2.8 pts

Top 10

45.5%

+1.9 pts

HHI

366

Diversified+28

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.0%	$296,924,507	26
Unclassified	18.9%	$216,353,308	11
Consumer Cyclical	15.4%	$176,218,320	20
Communication Services	10.4%	$119,168,577	6
Healthcare	8.1%	$92,166,840	15
Industrials	6.9%	$79,461,047	19
Financial Services	6.4%	$73,060,944	16
Energy	3.3%	$37,539,453	6
Real Estate	1.7%	$19,137,891	3
Basic Materials	1.6%	$18,500,337	7
Consumer Defensive	1.2%	$13,921,029	5
Utilities	0.1%	$1,247,354	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+52,996	55,044	$9,811,042
PLNT	Planet Fitness, Inc.	+9,800	161,997	$8,451,383
NKE	NIKE, Inc.	+7,352	176,069	$7,227,632
AAAU	Goldman Sachs Physical Gold ETF	+5,648	177,988	$7,042,985
BSX	Boston Scientific Corp	+4,087	86,598	$3,696,002
RYAAY	Ryanair Holdings PLC	+2,472	203,810	$13,196,697
LOW	Lowes Companies Inc	+1,685	41,469	$9,143,499
FIS	Fidelity National Information Services, Inc.	+1,612	110,384	$4,291,729
INTC	Intel Corp	+1,410	6,423	$896,843
CBRE	Cbre Group, Inc.	+1,404	60,288	$8,120,190
PEP	Pepsico Inc	+1,363	63,411	$8,585,849
LVS	Las Vegas Sands Corp	+1,056	171,426	$7,918,166
WSC	WillScot Holdings Corp	+1,011	301,109	$8,690,005
SUI	Sun Communities Inc	+951	48,551	$5,821,750
KMI	Kinder Morgan, Inc.	+927	364,609	$11,656,549
ORCL	Oracle Corp	+850	8,304	$1,216,951
META	Meta Platforms, Inc.	+586	29,299	$16,503,833
CSX	Csx Corp	+450	17,054	$810,576
GE	General Electric Co	+450	5,342	$1,996,465
MRK	Merck & Co., Inc.	+400	2,811	$361,213
ESTC	Elastic N.V.	+400	143,544	$8,184,878
VEA	Vanguard FTSE Developed Markets ETF	+337	24,548	$1,749,045
TTWO	Take Two Interactive Software Inc	+254	59,826	$14,955,303
MCD	Mcdonalds Corp	+250	1,363	$368,432
MA	Mastercard Inc	+225	764	$392,390
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	−1,699,851	1,836,963	$153,845,651
VIG	Vanguard Dividend Appreciation ETF	−486,372	33,536	$7,935,288
JPM	Jpmorgan Chase & Co	−385,144	93,527	$30,614,192
MGM	MGM Resorts International	−154,955	189,102	$9,040,966
BWA	Borgwarner Inc	−147,284	201,332	$13,368,444
WMT	Walmart Inc.	−120,660	2,429	$275,108
XOM	ExxonMobil Holdings Corp	−88,111	13,113	$1,792,809
PANW	Palo Alto Networks Inc	−83,750	56,975	$19,429,614
PFE	Pfizer Inc	−79,700	28,881	$695,454
VB	Vanguard Morningstar Small-Cap ETF	−76,114	1,242	$376,475
AMD	Advanced Micro Devices Inc	−55,596	51,791	$30,085,909
PG	PROCTER & GAMBLE Co	−55,300	15,520	$2,275,852
SLB	Slb Limited/Nv	−48,110	194,359	$9,035,749
AAPL	Apple Inc.	−43,755	239,363	$69,262,077
INCO	Columbia India Consumer ETF	−32,511	230,518	$13,750,398
ADP	Automatic Data Processing Inc	−31,250	12,307	$2,756,152
TCOM	Trip.com Group Ltd	−30,576	149,123	$5,941,060
BRK-B	Berkshire Hathaway Inc	−30,136	4,484	$2,243,748
XYZ	Block, Inc.	−24,914	214,915	$16,333,540
DHR	Danaher Corp /De/	−23,758	75,311	$14,345,239
KEYS	Keysight Technologies, Inc.	−22,674	2,155	$754,400
AMZN	Amazon Com Inc	−19,354	159,640	$38,048,597
MRSH	Marsh & Mclennan Companies, Inc.	−17,176	63,706	$10,617,879
HD	Home Depot, Inc.	−17,065	1,914	$675,029
YUM	Yum Brands Inc	−16,400	1,500	$239,790
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
CCL	Carnival Corp Ltd.	546,785	$15,621,647
MGRC	Mcgrath Rentcorp	36,210	$4,382,496
DGX	Quest Diagnostics Inc	18,635	$3,949,688
IR	Ingersoll Rand Inc.	40,516	$3,321,906
STLD	Steel Dynamics Inc	1,080	$247,816
QCOM	Qualcomm Inc/De	1,311	$242,259
NTRS	Northern Trust Corp	1,300	$225,992
CB	Chubb Ltd	653	$222,503
CARR	CARRIER GLOBAL Corp	2,781	$203,986
MMM	3M Co	1,250	$202,387
CNC	Centene Corp	3,151	$202,262
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,727,878	$127,507,640
BKF	iShares MSCI BIC ETF	942,436	$68,403,504
CWI	State Street SPDR MSCI ACWI ex-US ETF	1,349,181	$48,906,903
ATMP	Barclays Bank PLC	715,805	$34,458,852
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	629,126	$31,851,726
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	767,782	$30,818,769
AGNG	Global X Funds Global X Aging Population ETF	618,608	$26,080,513
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	181,653	$22,913,154
HFXI	NYLI FTSE International Equity Currency Neutral ETF	554,304	$20,148,950
BNDW	Vanguard Total World Bond ETF	245,867	$19,797,129
ABI	VictoryShares Pioneer Asset-Based Income ETF	284,235	$17,483,515
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	530,739	$13,974,357
PM	Philip Morris International Inc.	40,000	$6,613,600
NUE	Nucor Corp	28,200	$4,768,620
MDLZ	Mondelez International, Inc.	44,989	$2,593,165
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	29,865	$2,528,370
ABBV	AbbVie Inc.	11,479	$2,496,567
BIV	Vanguard Intermediate-Term Bond ETF	39,000	$1,941,615
SHEL	Shell plc	4,615	$429,195
AFK	VanEck Africa Index ETF	1,956	$271,414
LMT	Lockheed Martin Corp	375	$226,646
AMT	American Tower Corp /Ma/	1,300	$224,354
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	1,770	$220,294
FDX	Fedex Corp	607	$216,201
VZ	Verizon Communications Inc	4,290	$215,358
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

136 tracked positions · $1,143,699,607 total · filing declares 203 positions · $1,800,102,383 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 136 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	1,836,963	-1,699,851	$153,845,651	−36.9%	13.45%
GOOGL	Alphabet Inc. Communication Services	Reduced	198,339	-15,503	$70,411,299	+14.7%	6.16%
AAPL	Apple Inc. Technology	Reduced	239,363	-43,755	$69,262,077	−3.6%	6.06%
MSFT	Microsoft Corp Technology	Reduced	141,053	-14,871	$52,615,590	−8.8%	4.60%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	159,640	-19,354	$38,048,597	+2.1%	3.33%
NVDA	Nvidia Corp Technology	Reduced	178,271	-8,495	$35,670,244	+9.5%	3.12%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	93,527	-385,144	$30,614,192	−32.4%	2.68%
AMD	Advanced Micro Devices Inc Technology	Reduced	51,791	-55,596	$30,085,909	+37.7%	2.63%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	41,743	-2,223	$20,928,270	−3.2%	1.83%
PANW	Palo Alto Networks Inc Technology	Reduced	56,975	-83,750	$19,429,614	−13.9%	1.70%
SPY	Spdr S&P 500 ETF Trust	Reduced	25,414	-344	$18,978,412	+13.3%	1.66%
META	Meta Platforms, Inc. Communication Services	Added	29,299	+586	$16,503,833	+0.5%	1.44%
XYZ	Block, Inc. Technology	Reduced	214,915	-24,914	$16,333,540	+13.2%	1.43%
CCL	Carnival Corp Ltd. Consumer Cyclical	NEW	546,785	NEW	$15,621,647	NEW	1.37%
TTWO	Take Two Interactive Software Inc Communication Services	Added	59,826	+254	$14,955,303	+27.1%	1.31%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	8,802	-1,144	$14,940,426	−13.1%	1.31%
ASML	Asml Holding NV Technology	Reduced	7,341	-62	$14,604,478	+49.4%	1.28%
DHR	Danaher Corp /De/ Healthcare	Reduced	75,311	-23,758	$14,345,239	−23.6%	1.25%
INCO	Columbia India Consumer ETF	Reduced	230,518	-32,511	$13,750,398	−4.9%	1.20%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	201,332	-147,284	$13,368,444	−29.3%	1.17%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	45,373	-391	$13,302,456	+0.1%	1.16%
RYAAY	Ryanair Holdings PLC Industrials	Added	203,810	+2,472	$13,196,697	+13.4%	1.15%
NXPI	NXP Semiconductors N.V. Technology	Reduced	45,181	-12,833	$12,697,216	+11.2%	1.11%
V	Visa Inc. Financial Services	Reduced	36,231	-9,986	$12,430,493	−11.0%	1.09%
CVS	CVS HEALTH Corp Healthcare	Reduced	119,356	-5,136	$12,347,378	+38.1%	1.08%
ZGN	Ermenegildo Zegna N.V. Consumer Cyclical	Reduced	936,573	-5,885	$12,194,180	+24.2%	1.07%
DIS	Walt Disney Co Communication Services	Reduced	123,970	-939	$11,932,112	−0.9%	1.04%
KMI	Kinder Morgan, Inc. Energy	Added	364,609	+927	$11,656,549	−4.4%	1.02%
PSX	Phillips 66 Energy	Reduced	65,747	-505	$11,114,530	−7.9%	0.97%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	Reduced	361,162	-5,478	$10,899,869	+12.5%	0.95%
UNH	Unitedhealth Group Inc Healthcare	Added	26,083	+76	$10,840,877	+54.1%	0.95%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	112,569	-3,327	$10,804,372	−25.7%	0.94%
CRM	Salesforce, Inc. Technology	Reduced	68,157	-7,614	$10,677,475	−24.5%	0.93%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	63,706	-17,176	$10,617,879	−24.3%	0.93%
TREX	Trex Co Inc Industrials	Reduced	199,236	-8,900	$9,969,769	+31.5%	0.87%
ABT	Abbott Laboratories Healthcare	Reduced	109,722	-2,778	$9,956,174	−13.8%	0.87%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	55,044	+52,996	$9,811,042	+13.8%	0.86%
URI	United Rentals, Inc. Industrials	Reduced	8,464	-304	$9,588,780	+50.1%	0.84%
POOL	Pool Corp Industrials	Reduced	43,323	-6,722	$9,310,112	−8.1%	0.81%
LOW	Lowes Companies Inc Consumer Cyclical	Added	41,469	+1,685	$9,143,499	−2.7%	0.80%
IAU	Ishares Gold Trust	Reduced	119,988	-649	$9,060,293	−14.8%	0.79%
MGM	MGM Resorts International Consumer Cyclical	Reduced	189,102	-154,955	$9,040,966	−29.0%	0.79%
SLB	Slb Limited/Nv Energy	Reduced	194,359	-48,110	$9,035,749	−27.5%	0.79%
WSC	WillScot Holdings Corp Industrials	Added	301,109	+1,011	$8,690,005	+66.8%	0.76%
PEP	Pepsico Inc Consumer Defensive	Added	63,411	+1,363	$8,585,849	−10.9%	0.75%
ICLR	Icon PLC Healthcare	Reduced	48,671	-1,093	$8,454,639	+53.5%	0.74%
PLNT	Planet Fitness, Inc. Consumer Cyclical	Added	161,997	+9,800	$8,451,383	−25.3%	0.74%
ESTC	Elastic N.V. Technology	Added	143,544	+400	$8,184,878	+14.4%	0.72%
CBRE	Cbre Group, Inc. Real Estate	Added	60,288	+1,404	$8,120,190	+1.8%	0.71%
VIG	Vanguard Dividend Appreciation ETF	Reduced	33,536	-486,372	$7,935,288	−84.3%	0.69%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.