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
$15.5B
$5.77 Million 0.31% of portfolio
45,588
Q2 2025 Added 2.14%
$37.4B
$5.57 Million 0.3% of portfolio
22,774
Q2 2025 Added 5.19%
$2.79B
$4.79 Million 0.26% of portfolio
301,747
Q2 2025 Added 0.91%
$139B
$4.56 Million 0.24% of portfolio
188,201
Q2 2025 Reduced 1.37%
$75.6B
$4.2 Million 0.23% of portfolio
29,633
Q2 2025 New
$158B
$4.23 Million 0.23% of portfolio
14,161
Q2 2025 Reduced 3.47%
$63.1B
$3.97 Million 0.21% of portfolio
14,857
Q2 2025 Reduced 5.24%
$59B
$3.83 Million 0.21% of portfolio
88,319
Q2 2025 Added 4.66%
$0
$3.91 Million 0.21% of portfolio
36,048
Q2 2025 Reduced 0.92%
$116B
$3.86 Million 0.21% of portfolio
36,701
Q2 2025 Added 6.14%
$94.7B
$3.86 Million 0.21% of portfolio
83,290
Q2 2025 Reduced 0.83%
$36.1B
$3.65 Million 0.2% of portfolio
28,200
Q2 2025 Reduced 4.24%
$161B
$3.38 Million 0.18% of portfolio
12,110
Q2 2025 Reduced 2.93%
$62.6B
$3.09 Million 0.17% of portfolio
8,178
Q2 2025 Reduced 13.78%
$84.6B
$3.06 Million 0.16% of portfolio
45,394
Q1 2025 Reduced 0.33%
$760B
$2.7 Million 0.15% of portfolio
3,466
Q2 2025 Added 5.93%
$42.3B
$2.65 Million 0.14% of portfolio
17,900
Q2 2025 Reduced 3.14%
$40.5B
$2.66 Million 0.14% of portfolio
20,600
Q2 2025 Reduced 4.19%
$0
$2.37 Million 0.13% of portfolio
12,215
Q2 2025 Reduced 0.97%
$277B
$2.34 Million 0.13% of portfolio
6,040
Q2 2025 Reduced 0.87%
$265B
$2.48 Million 0.13% of portfolio
7,765
Q2 2025 Reduced 0.55%
$0
$2.4 Million 0.13% of portfolio
13,216
Q2 2025 Reduced 5.06%
$308B
$2.45 Million 0.13% of portfolio
34,568
Q2 2025 Reduced 0.51%
$17.6B
$2.17 Million 0.12% of portfolio
41,550
Q2 2024 Added 1.47%
$0
$2.19 Million 0.12% of portfolio
26,890
Q2 2025 Added 12.7%
$409B
$2.16 Million 0.12% of portfolio
11,611
Q2 2025 Reduced 9.87%
$742B
$1.95 Million 0.1% of portfolio
8,906
Q2 2025 Reduced 6.21%
$0
$1.88 Million 0.1% of portfolio
14,119
Q2 2025 Reduced 4.47%
$89.6B
$1.86 Million 0.1% of portfolio
8,420
Q2 2025 Reduced 3.44%
$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%
$301B
$1.61 Million 0.09% of portfolio
11,217
Q2 2025 Reduced 3.02%
$139B
$1.69 Million 0.09% of portfolio
6,141
Q2 2025 Reduced 12.72%
$0
$1.4 Million 0.08% of portfolio
2,471
Q2 2025 Reduced 8.52%
$290B
$1.53 Million 0.08% of portfolio
22,060
Q2 2025 Reduced 7.98%
$0
$1.51 Million 0.08% of portfolio
16,851
Q2 2025 Reduced 12.47%
$139B
$1.55 Million 0.08% of portfolio
3,050
Q3 2024 Reduced 1.29%
$0
$1.23 Million 0.07% of portfolio
21,524
Q2 2025 Reduced 4.44%
$76B
$1.24 Million 0.07% of portfolio
333
Q2 2025 Reduced 5.67%
$335B
$1.26 Million 0.07% of portfolio
4,892
Q2 2025 Reduced 3.7%
$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%
$7.06B
$1.16 Million 0.06% of portfolio
17,250
Q2 2025 Reduced 4.03%
$0
$1.2 Million 0.06% of portfolio
23,400
Q3 2024 Reduced 2.9%
$253B
$886,000 0.05% of portfolio
3,007
Q2 2025 Reduced 12.74%
$0
$1.01 Million 0.05% of portfolio
20,910
Q4 2024 Reduced 18.68%
$173B
$787,000 0.04% of portfolio
8,634
Q2 2025 Reduced 4.27%
$259B
$806,000 0.04% of portfolio
11,448
Q2 2025 Reduced 29.54%
$9.44B
$709,000 0.04% of portfolio
19,350
Q2 2025 Reduced 22.24%

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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