Osborne Partners Capital Management, LLC Portfolio Holdings

Osborne Partners Capital Management, LLC

  • $1.86 Billion
  • Q2 2025

Osborne Partners Capital Management, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.86 Billion distributed in 205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse All World Ex Us with a value of $130M, Microsoft Corp with a value of $68.8M, Apple Inc. with a value of $60.6M, Vanguard Ftse Emerging Mkts Et with a value of $60M, and Ishares Msci Japan ETF with a value of $40M.

Examining the 13F form we can see an increase of $145M in the current position value, from $1.72B to 1.86B.

Below you can find more details about Osborne Partners Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.86 Billion
ETFs: $766 Million
Technology: $306 Million
Consumer Cyclical: $203 Million
Financial Services: $105 Million
Healthcare: $104 Million
Communication Services: $100 Million
Industrials: $94.9 Million
Consumer Defensive: $69.5 Million
Other: $113 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$130 Million 6.96% of portfolio
1,926,907
Q2 2025 Reduced 7.23%
$3.86T
$68.8 Million 3.7% of portfolio
138,350
Q2 2025 Reduced 2.76%
$4.22T
$60.6 Million 3.25% of portfolio
295,218
Q2 2025 Reduced 1.59%
$0
$60 Million 3.22% of portfolio
1,213,332
Q2 2025 Added 2.69%
$0
$40 Million 2.15% of portfolio
533,841
Q2 2025 Added 5.38%
$0
$38.5 Million 2.07% of portfolio
497,165
Q2 2025 Added 1.1%
$0
$38.5 Million 2.07% of portfolio
432,617
Q2 2025 Added 4.7%
$451B
$33.9 Million 1.82% of portfolio
214,642
Q2 2025 Reduced 3.22%
$871B
$33 Million 1.77% of portfolio
113,722
Q2 2025 Reduced 4.12%
$0
$32.1 Million 1.72% of portfolio
1,171,696
Q2 2025 Reduced 11.22%
$0
$30.7 Million 1.65% of portfolio
738,962
Q2 2025 Reduced 0.39%
$0
$28.5 Million 1.53% of portfolio
561,281
Q2 2025 Reduced 16.16%
$0
$28.2 Million 1.51% of portfolio
627,540
Q2 2025 Reduced 1.97%
$1.53T
$25.8 Million 1.38% of portfolio
145,221
Q2 2025 Reduced 0.11%
$0
$24 Million 1.29% of portfolio
743,208
Q2 2025 Reduced 1.3%
$1.65T
$22.8 Million 1.22% of portfolio
30,857
Q2 2025 Reduced 6.17%
$0
$22.2 Million 1.19% of portfolio
220,261
Q2 2025 New
$0
$21.8 Million 1.17% of portfolio
400,726
Q2 2025 Reduced 23.75%
$108B
$21.1 Million 1.13% of portfolio
8,066
Q2 2025 Reduced 2.3%
$1.5T
$21 Million 1.13% of portfolio
119,004
Q2 2025 Added 2.46%
$2.26T
$19.6 Million 1.05% of portfolio
89,494
Q2 2025 Added 115.74%
$0
$18.9 Million 1.02% of portfolio
214,168
Q2 2025 Added 4.73%
$161B
$18.9 Million 1.01% of portfolio
95,553
Q2 2025 Added 2.16%
$0
$18.5 Million 0.99% of portfolio
523,508
Q2 2025 Added 0.46%
$0
$17.8 Million 0.95% of portfolio
677,661
Q2 2025 Added 4.84%
$38.7B
$17.6 Million 0.95% of portfolio
404,393
Q2 2025 Added 91.26%
$55.5B
$17.8 Million 0.95% of portfolio
72,978
Q2 2025 Reduced 2.76%
$646B
$17.3 Million 0.93% of portfolio
35,543
Q1 2025 Added 0.11%
$263B
$17.4 Million 0.93% of portfolio
63,791
Q2 2025 Added 1.94%
$93.7B
$17 Million 0.91% of portfolio
77,560
Q2 2025 Reduced 4.32%
$0
$16.8 Million 0.9% of portfolio
191,787
Q2 2025 Added 0.48%
$0
$16.6 Million 0.89% of portfolio
26,918
Q2 2025 Added 1.83%
$568B
$16.5 Million 0.89% of portfolio
46,436
Q2 2025 Reduced 2.09%
$384B
$16 Million 0.86% of portfolio
112,867
Q2 2025 Added 5.51%
$118B
$15.7 Million 0.84% of portfolio
50,837
Q2 2025 Reduced 1.56%
$0
$15.4 Million 0.83% of portfolio
185,852
Q2 2025 Added 81.71%
$35.2B
$15.2 Million 0.82% of portfolio
596,826
Q2 2025 New
$208B
$15.2 Million 0.81% of portfolio
122,254
Q2 2025 Reduced 4.46%
$0
$15.1 Million 0.81% of portfolio
232,184
Q2 2025 Reduced 0.26%
$8.13B
$15 Million 0.81% of portfolio
137,894
Q2 2025 Reduced 3.98%
$288B
$14.7 Million 0.79% of portfolio
150,524
Q2 2025 Reduced 0.23%
$43.3B
$14.6 Million 0.79% of portfolio
60,200
Q2 2025 Added 96.37%
$223B
$14.8 Million 0.79% of portfolio
108,673
Q2 2025 Reduced 5.92%
$0
$14 Million 0.75% of portfolio
155,830
Q2 2025 Added 0.38%
$139B
$13.6 Million 0.73% of portfolio
59,116
Q2 2025 Reduced 1.35%
$8.55B
$13.2 Million 0.71% of portfolio
77,923
Q2 2025 Added 3.78%
$219B
$13 Million 0.7% of portfolio
31,973
Q2 2025 Added 11.12%
$210B
$12.7 Million 0.68% of portfolio
2,199
Q2 2025 Reduced 8.87%
$10.3B
$12.6 Million 0.68% of portfolio
377,006
Q2 2025 Added 1.09%

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $1.86 Billion
  • Prior Value $1.72 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 111 stocks
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