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
$441B
$12.6 Million 0.68% of portfolio
111,172
Q2 2025 Added 2.17%
$56.5B
$12.7 Million 0.68% of portfolio
45,127
Q2 2025 Added 60.79%
$58.4B
$12.7 Million 0.68% of portfolio
58,070
Q2 2025 Reduced 1.77%
$0
$12.4 Million 0.66% of portfolio
479,755
Q2 2025 Added 1.33%
$20.4B
$12.2 Million 0.66% of portfolio
225,483
Q2 2025 Added 2.45%
$0
$12.2 Million 0.65% of portfolio
153,018
Q2 2025 Reduced 2.0%
$12.9B
$11.9 Million 0.64% of portfolio
346,167
Q2 2025 Added 6.12%
$13.9B
$11.9 Million 0.64% of portfolio
207,051
Q2 2025 Added 1.15%
$415B
$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%
$65.6B
$11.5 Million 0.62% of portfolio
184,085
Q2 2025 Reduced 6.7%
$359B
$11.4 Million 0.61% of portfolio
71,853
Q2 2025 Reduced 2.48%
$61.8B
$11.2 Million 0.6% of portfolio
382,036
Q2 2025 Reduced 4.06%
$39.5B
$10.8 Million 0.58% of portfolio
41,505
Q2 2025 Reduced 3.54%
$470B
$10.8 Million 0.58% of portfolio
100,482
Q2 2025 Reduced 4.88%
$4.87B
$10.6 Million 0.57% of portfolio
373,583
Q2 2025 Added 7.84%
$12B
$10.4 Million 0.56% of portfolio
35,727
Q2 2025 Added 6.79%
$8.26B
$9.81 Million 0.53% of portfolio
265,017
Q2 2025 Reduced 0.75%
$1.35B
$9.81 Million 0.53% of portfolio
300,209
Q2 2025 Reduced 7.48%
$4.75B
$9.76 Million 0.52% of portfolio
356,285
Q2 2025 Added 8.81%
$41.2B
$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%
$51.7B
$8.54 Million 0.46% of portfolio
60,933
Q2 2025 Reduced 0.04%
$254B
$8.48 Million 0.46% of portfolio
58,070
Q2 2025 Reduced 8.94%
$1.29B
$8.4 Million 0.45% of portfolio
367,110
Q1 2025 Reduced 5.17%
$45.8B
$8.44 Million 0.45% of portfolio
144,003
Q2 2025 Reduced 0.68%
$211B
$8.37 Million 0.45% of portfolio
63,366
Q2 2025 Reduced 3.79%
$109B
$8.32 Million 0.45% of portfolio
120,655
Q2 2025 Reduced 38.24%
$0
$8.46 Million 0.45% of portfolio
138,775
Q2 2025 Reduced 55.06%
$24.3B
$8.18 Million 0.44% of portfolio
102,201
Q2 2025 Added 5.13%
$0
$7.97 Million 0.43% of portfolio
18,188
Q2 2025 Reduced 0.47%
$47.5B
$8 Million 0.43% of portfolio
236,671
Q2 2025 Added 4.7%
$61.9B
$7.96 Million 0.43% of portfolio
66,763
Q2 2025 Reduced 0.02%
$7.06B
$7.57 Million 0.41% of portfolio
129,471
Q2 2025 New
$236B
$7.65 Million 0.41% of portfolio
42,000
Q2 2025 Reduced 3.45%
$29.9B
$7.37 Million 0.4% of portfolio
44,976
Q2 2025 Added 1.13%
$0
$7.47 Million 0.4% of portfolio
24,588
Q2 2025 Added 15.2%
$15.8B
$7.31 Million 0.39% of portfolio
50,248
Q2 2025 Added 17.41%
$0
$7.25 Million 0.39% of portfolio
39,778
Q2 2025 Reduced 4.41%
$400B
$7.11 Million 0.38% of portfolio
19,404
Q2 2025 Reduced 1.11%
$0
$7.09 Million 0.38% of portfolio
85,444
Q2 2025 Added 5.34%
$9.3B
$6.89 Million 0.37% of portfolio
132,979
Q2 2025 Reduced 1.25%
$8.24B
$6.69 Million 0.36% of portfolio
79,287
Q2 2025 Added 1.53%
$49.4B
$6.34 Million 0.34% of portfolio
26,412
Q2 2025 Added 3.11%
$0
$6.08 Million 0.33% of portfolio
34,425
Q2 2025 Added 4.03%
$2.55B
$6.07 Million 0.33% of portfolio
710,238
Q2 2025 Added 5.45%
$0
$6.07 Million 0.33% of portfolio
14,295
Q2 2025 Reduced 0.21%
$407B
$6.03 Million 0.32% of portfolio
7,529
Q2 2025 Added 4.15%
$86.1B
$6 Million 0.32% of portfolio
84,419
Q2 2025 Added 8.68%

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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