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 ETFs Only

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%
$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%
$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%
$0
$24 Million 1.29% of portfolio
743,208
Q2 2025 Reduced 1.3%
$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%
$0
$18.9 Million 1.02% of portfolio
214,168
Q2 2025 Added 4.73%
$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%
$0
$16.8 Million 0.9% of portfolio
191,787
Q2 2025 Added 0.48%
$0
$15.4 Million 0.83% of portfolio
185,852
Q2 2025 Added 81.71%
$0
$15.1 Million 0.81% of portfolio
232,184
Q2 2025 Reduced 0.26%
$0
$14 Million 0.75% of portfolio
155,830
Q2 2025 Added 0.38%
$0
$12.4 Million 0.66% of portfolio
479,755
Q2 2025 Added 1.33%
$0
$12.2 Million 0.65% of portfolio
153,018
Q2 2025 Reduced 2.0%
$53.5B
$11.5 Million 0.62% of portfolio
184,085
Q2 2025 Reduced 6.7%
$0
$10.7 Million 0.57% of portfolio
252,206
Q2 2025 Reduced 3.64%
$1.1B
$9.81 Million 0.53% of portfolio
300,209
Q2 2025 Reduced 7.48%
$0
$8.46 Million 0.45% of portfolio
138,775
Q2 2025 Reduced 55.06%
$0
$7.97 Million 0.43% of portfolio
18,188
Q2 2025 Reduced 0.47%
$0
$7.47 Million 0.4% of portfolio
24,588
Q2 2025 Added 15.2%
$0
$7.25 Million 0.39% of portfolio
39,778
Q2 2025 Reduced 4.41%
$0
$7.09 Million 0.38% of portfolio
85,444
Q2 2025 Added 5.34%
$0
$6.08 Million 0.33% of portfolio
34,425
Q2 2025 Added 4.03%
$0
$6.07 Million 0.33% of portfolio
14,295
Q2 2025 Reduced 0.21%
$0
$3.91 Million 0.21% of portfolio
36,048
Q2 2025 Reduced 0.92%
$0
$2.37 Million 0.13% of portfolio
12,215
Q2 2025 Reduced 0.97%
$0
$2.4 Million 0.13% of portfolio
13,216
Q2 2025 Reduced 5.06%
$0
$2.19 Million 0.12% of portfolio
26,890
Q2 2025 Added 12.7%
$0
$1.88 Million 0.1% of portfolio
14,119
Q2 2025 Reduced 4.47%
$0
$1.8 Million 0.1% of portfolio
2,897
Q2 2025 Reduced 0.34%
$0
$1.6 Million 0.09% of portfolio
7,436
Q2 2025 Reduced 1.05%
$0
$1.4 Million 0.08% of portfolio
2,471
Q2 2025 Reduced 8.52%
$0
$1.51 Million 0.08% of portfolio
16,851
Q2 2025 Reduced 12.47%
$0
$1.23 Million 0.07% of portfolio
21,524
Q2 2025 Reduced 4.44%
$0
$1.4 Million 0.07% of portfolio
2,529
Q2 2025 Reduced 4.13%
$0
$1.05 Million 0.06% of portfolio
10,887
Q1 2025 Reduced 13.2%
$0
$1.2 Million 0.06% of portfolio
23,400
Q3 2024 Reduced 2.9%
$0
$1.01 Million 0.05% of portfolio
20,910
Q4 2024 Reduced 18.68%
$0
$595,000 0.03% of portfolio
1,754
Q2 2025 Reduced 11.37%
$0
$607,000 0.03% of portfolio
6,600
Q3 2024 Reduced 2.08%
$0
$635,000 0.03% of portfolio
13,776
Q2 2025 Reduced 22.91%
$0
$534,000 0.03% of portfolio
3,947
Q2 2025 Added 2.97%

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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