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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$68.8 Million 3.7% of portfolio
138,350
Q2 2025 Reduced 2.76%
$3.69T
$60.6 Million 3.25% of portfolio
295,218
Q2 2025 Reduced 1.59%
$456B
$33.9 Million 1.82% of portfolio
214,642
Q2 2025 Reduced 3.22%
$859B
$33 Million 1.77% of portfolio
113,722
Q2 2025 Reduced 4.12%
$1.24T
$25.8 Million 1.38% of portfolio
145,221
Q2 2025 Reduced 0.11%
$1.78T
$22.8 Million 1.22% of portfolio
30,857
Q2 2025 Reduced 6.17%
$52.5B
$22.5 Million 1.21% of portfolio
109,987
Q2 2025 Reduced 0.43%
$118B
$21.1 Million 1.13% of portfolio
8,066
Q2 2025 Reduced 2.3%
$1.21T
$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%
$150B
$18.9 Million 1.01% of portfolio
95,553
Q2 2025 Added 2.16%
$41.2B
$17.6 Million 0.95% of portfolio
404,393
Q2 2025 Added 91.26%
$57.4B
$17.8 Million 0.95% of portfolio
72,978
Q2 2025 Reduced 2.76%
$621B
$17.3 Million 0.93% of portfolio
35,543
Q1 2025 Added 0.11%
$232B
$17.4 Million 0.93% of portfolio
63,791
Q2 2025 Added 1.94%
$101B
$17 Million 0.91% of portfolio
77,560
Q2 2025 Reduced 4.32%
$282B
$16 Million 0.86% of portfolio
112,867
Q2 2025 Added 5.51%
$124B
$15.7 Million 0.84% of portfolio
50,837
Q2 2025 Reduced 1.56%
$35.4B
$15.2 Million 0.82% of portfolio
596,826
Q2 2025 New
$207B
$15.2 Million 0.81% of portfolio
122,254
Q2 2025 Reduced 4.46%
$8.95B
$15 Million 0.81% of portfolio
137,894
Q2 2025 Reduced 3.98%
$281B
$14.7 Million 0.79% of portfolio
150,524
Q2 2025 Reduced 0.23%
$38.7B
$14.6 Million 0.79% of portfolio
60,200
Q2 2025 Added 96.37%
$229B
$14.8 Million 0.79% of portfolio
108,673
Q2 2025 Reduced 5.92%
$135B
$13.6 Million 0.73% of portfolio
59,116
Q2 2025 Reduced 1.35%
$9.04B
$13.2 Million 0.71% of portfolio
77,923
Q2 2025 Added 3.78%
$187B
$13 Million 0.7% of portfolio
31,973
Q2 2025 Added 11.12%
$217B
$12.7 Million 0.68% of portfolio
2,199
Q2 2025 Reduced 8.87%
$9.4B
$12.6 Million 0.68% of portfolio
377,006
Q2 2025 Added 1.09%
$324B
$12.6 Million 0.68% of portfolio
111,172
Q2 2025 Added 2.17%
$64.2B
$12.7 Million 0.68% of portfolio
45,127
Q2 2025 Added 60.79%
$57.8B
$12.7 Million 0.68% of portfolio
58,070
Q2 2025 Reduced 1.77%
$14.8B
$12.2 Million 0.66% of portfolio
225,483
Q2 2025 Added 2.45%
$13.9B
$11.9 Million 0.64% of portfolio
346,167
Q2 2025 Added 6.12%
$14.9B
$11.9 Million 0.64% of portfolio
207,051
Q2 2025 Added 1.15%
$439B
$12 Million 0.64% of portfolio
12,112
Q2 2025 Reduced 1.89%
$30.3B
$11.9 Million 0.64% of portfolio
208,263
Q2 2025 Added 3.2%
$368B
$11.4 Million 0.61% of portfolio
71,853
Q2 2025 Reduced 2.48%
$59.7B
$11.2 Million 0.6% of portfolio
382,036
Q2 2025 Reduced 4.06%
$38.8B
$10.8 Million 0.58% of portfolio
41,505
Q2 2025 Reduced 3.54%
$442B
$10.8 Million 0.58% of portfolio
100,482
Q2 2025 Reduced 4.88%
$5.28B
$10.6 Million 0.57% of portfolio
373,583
Q2 2025 Added 7.84%
$12.4B
$10.4 Million 0.56% of portfolio
35,727
Q2 2025 Added 6.79%
$8.14B
$9.81 Million 0.53% of portfolio
265,017
Q2 2025 Reduced 0.75%
$5.28B
$9.76 Million 0.52% of portfolio
356,285
Q2 2025 Added 8.81%
$43.6B
$8.71 Million 0.47% of portfolio
107,032
Q2 2025 Added 2.31%
$152B
$8.75 Million 0.47% of portfolio
39,421
Q2 2025 Reduced 0.07%
$50.1B
$8.54 Million 0.46% of portfolio
60,933
Q2 2025 Reduced 0.04%
$229B
$8.48 Million 0.46% of portfolio
58,070
Q2 2025 Reduced 8.94%

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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