Holders — by stockHoldings — by fund
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001005607
$1.80B
disclosed book value
203
positions
8.5%
largest position share
Positions, as of 2026-06-30
top 100 of 203 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VEUVANGUARD INTL EQUITY INDEX F | 1.8M | $153.8M | 8.5% |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 1.2M | $70.8M | 3.9% |
| 3 | AAPLAPPLE INC | 239,363 | $69.3M | 3.8% |
| 4 | MSFTMICROSOFT CORP | 141,053 | $52.6M | 2.9% |
| 5 | EWJISHARES INC | 530,341 | $49.5M | 2.7% |
| 6 | VNQVANGUARD INDEX FDS | 464,333 | $44.8M | 2.5% |
| 7 | VGKVANGUARD INTL EQUITY INDEX F | 493,178 | $43.7M | 2.4% |
| 8 | GOOGALPHABET INC | 116,116 | $41.0M | 2.3% |
| 9 | AMZNAMAZON COM INC | 159,640 | $38.0M | 2.1% |
| 10 | NVDANVIDIA CORPORATION | 178,271 | $35.7M | 2% |
| 11 | RWXSPDR INDEX SHS FDS | 1.2M | $31.8M | 1.8% |
| 12 | DJPBARCLAYS BANK PLC | 710,414 | $31.1M | 1.7% |
| 13 | JPMJPMORGAN CHASE & CO | 93,527 | $30.6M | 1.7% |
| 14 | AMDADVANCED MICRO DEVICES INC | 51,791 | $30.1M | 1.7% |
| 15 | GOOGLALPHABET INC | 82,223 | $29.4M | 1.6% |
| 16 | SRLNSSGA ACTIVE ETF TR | 723,630 | $29.2M | 1.6% |
| 17 | DAXGLOBAL X FDS | 627,800 | $27.7M | 1.5% |
| 18 | EWNISHARES INC | 392,552 | $27.6M | 1.5% |
| 19 | XBISPDR SERIES TRUST | 169,027 | $26.7M | 1.5% |
| 20 | ILFISHARES TR | 647,988 | $21.9M | 1.2% |
| 21 | ICSHISHARES TR | 431,446 | $21.8M | 1.2% |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 41,743 | $20.9M | 1.2% |
| 23 | MNANEW YORK LIFE INVESTMENTS ET | 571,652 | $20.9M | 1.2% |
| 24 | TLTISHARES TR | 225,391 | $19.5M | 1.1% |
| 25 | PANWPALO ALTO NETWORKS INC | 56,975 | $19.4M | 1.1% |
| 26 | SGOVISHARES TR | 191,811 | $19.3M | 1.1% |
| 27 | SPYSTATE STR SPDR S&P 500 ETF T | 25,414 | $19.0M | 1.1% |
| 28 | ICVTISHARES TR | 150,291 | $18.3M | 1% |
| 29 | GXCSPDR INDEX SHS FDS | 198,188 | $17.1M | 1% |
| 30 | METAMETA PLATFORMS INC | 29,299 | $16.5M | 0.9% |
| 31 | XYZBLOCK INC | 214,915 | $16.3M | 0.9% |
| 32 | CARNIVAL CORP LTD | 546,785 | $15.6M | 0.9% |
| 33 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 59,826 | $15.0M | 0.8% |
| 34 | MELIMERCADOLIBRE INC | 8,802 | $14.9M | 0.8% |
| 35 | USDUWISDOMTREE TR | 556,910 | $14.9M | 0.8% |
| 36 | ASML HLDG NV | 7,341 | $14.6M | 0.8% |
| 37 | DHRDANAHER CORP DEL | 75,311 | $14.3M | 0.8% |
| 38 | INCOCOLUMBIA ETF TR II | 230,518 | $13.7M | 0.8% |
| 39 | BWABORGWARNER INC | 201,332 | $13.4M | 0.7% |
| 40 | APDAIR PRODUCTS AND CHEMICALS I | 45,373 | $13.3M | 0.7% |
| 41 | RYAAYRYANAIR HOLDINGS PLC | 203,810 | $13.2M | 0.7% |
| 42 | PRFINVESCO EXCHANGE TRADED FD T | 235,402 | $12.7M | 0.7% |
| 43 | NXP SEMICONDUCTORS N V | 45,181 | $12.7M | 0.7% |
| 44 | AMJBJPMORGAN CHASE FINL CO LLC | 364,721 | $12.6M | 0.7% |
| 45 | VVISA INC | 36,231 | $12.4M | 0.7% |
| 46 | CVSCVS HEALTH CORP | 119,356 | $12.3M | 0.7% |
| 47 | ERMENEGILDO ZEGNA N V | 936,573 | $12.2M | 0.7% |
| 48 | DISDISNEY WALT CO | 123,970 | $11.9M | 0.7% |
| 49 | KMIKINDER MORGAN INC DEL | 364,609 | $11.7M | 0.6% |
| 50 | PSXPHILLIPS 66 | 65,747 | $11.1M | 0.6% |
| 51 | CZRCAESARS ENTERTAINMENT INC NE | 361,162 | $10.9M | 0.6% |
| 52 | UNHUNITEDHEALTH GROUP INC | 26,083 | $10.8M | 0.6% |
| 53 | BABAALIBABA GROUP HLDG LTD | 112,569 | $10.8M | 0.6% |
| 54 | CRMSALESFORCE INC | 68,157 | $10.7M | 0.6% |
| 55 | MRSHMARSH & MCLENNAN COS INC | 63,706 | $10.6M | 0.6% |
| 56 | ACWXISHARES TR | 136,270 | $10.4M | 0.6% |
| 57 | VCSHVANGUARD SCOTTSDALE FDS | 127,791 | $10.1M | 0.6% |
| 58 | TREXTREX INC | 199,236 | $10.0M | 0.6% |
| 59 | ABTABBOTT LABORATORIES | 109,722 | $10.0M | 0.6% |
| 60 | BKNGBOOKING HOLDINGS INC | 55,044 | $9.8M | 0.5% |
| 61 | URIUNITED RENTALS INC | 8,464 | $9.6M | 0.5% |
| 62 | POOLPOOL CORP | 43,323 | $9.3M | 0.5% |
| 63 | VUGVANGUARD INDEX FDS | 106,582 | $9.2M | 0.5% |
| 64 | LOWLOWES COS INC | 41,469 | $9.1M | 0.5% |
| 65 | IAUISHARES GOLD TR | 119,988 | $9.1M | 0.5% |
| 66 | MGMMGM RESORTS INTERNATIONAL | 189,102 | $9.0M | 0.5% |
| 67 | SLBSLB LIMITED | 194,359 | $9.0M | 0.5% |
| 68 | WSCWILLSCOT HLDGS CORP | 301,109 | $8.7M | 0.5% |
| 69 | PEPPEPSICO INC | 63,411 | $8.6M | 0.5% |
| 70 | ICON PUB LTD CO | 48,671 | $8.5M | 0.5% |
| 71 | PLNTPLANET FITNESS MASTER ISSUER | 161,997 | $8.5M | 0.5% |
| 72 | ELASTIC N V | 143,544 | $8.2M | 0.5% |
| 73 | CBRECBRE GROUP INC | 60,288 | $8.1M | 0.5% |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 33,536 | $7.9M | 0.4% |
| 75 | LVSLAS VEGAS SANDS CORP | 171,426 | $7.9M | 0.4% |
| 76 | VCITVANGUARD SCOTTSDALE FDS | 88,720 | $7.3M | 0.4% |
| 77 | NKENIKE INC | 176,069 | $7.2M | 0.4% |
| 78 | NOWSERVICENOW INC | 71,611 | $7.1M | 0.4% |
| 79 | IWFISHARES TR | 56,840 | $7.1M | 0.4% |
| 80 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 177,988 | $7.0M | 0.4% |
| 81 | VTVVANGUARD INDEX FDS | 32,290 | $7.0M | 0.4% |
| 82 | CATCATERPILLAR INC | 5,970 | $6.4M | 0.4% |
| 83 | BUSEFIRST BUSEY CORP | 210,214 | $6.2M | 0.3% |
| 84 | TCOMTRIP COM GROUP LTD | 149,123 | $5.9M | 0.3% |
| 85 | SUISUN CMNTYS INC | 48,551 | $5.8M | 0.3% |
| 86 | PWRQUANTA SVCS INC | 7,358 | $5.3M | 0.3% |
| 87 | PLDPROLOGIS INC. | 38,355 | $5.2M | 0.3% |
| 88 | NFLXNETFLIX INC. | 72,214 | $5.2M | 0.3% |
| 89 | PDPINVESCO EXCHANGE TRADED FD T | 33,954 | $5.2M | 0.3% |
| 90 | MGRCMCGRATH RENTCORP | 36,210 | $4.4M | 0.2% |
| 91 | FISFIDELITY NATL INFORMATION SV | 110,384 | $4.3M | 0.2% |
| 92 | LLYELI LILLY & CO | 3,458 | $4.1M | 0.2% |
| 93 | DGXQUEST DIAGNOSTICS INC | 18,635 | $3.9M | 0.2% |
| 94 | APOAPOLLO GLOBAL MGMT INC | 32,216 | $3.8M | 0.2% |
| 95 | BSXBOSTON SCIENTIFIC CORP | 86,598 | $3.7M | 0.2% |
| 96 | AXPAMERICAN EXPRESS CO | 10,027 | $3.4M | 0.2% |
| 97 | IRINGERSOLL RAND INC | 40,516 | $3.3M | 0.2% |
| 98 | BKLNINVESCO EXCH TRADED FD TR II | 149,975 | $3.1M | 0.2% |
| 99 | IWDISHARES TR | 12,583 | $3.1M | 0.2% |
| 100 | GSEWGOLDMAN SACHS ETF TR | 31,061 | $2.9M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.