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
$18.8B
$800,000 0.04% of portfolio
17,900
Q2 2025 Reduced 3.14%
$79.3B
$663,000 0.04% of portfolio
2,463
Q2 2025 Reduced 1.4%
$322B
$814,000 0.04% of portfolio
10,161
Q1 2025 Reduced 2.31%
$165B
$733,000 0.04% of portfolio
10,560
Q2 2025 Reduced 3.22%
$75.1B
$547,000 0.03% of portfolio
16,785
Q4 2024 Added 1.09%
$0
$595,000 0.03% of portfolio
1,754
Q2 2025 Reduced 11.37%
$226B
$496,000 0.03% of portfolio
1,700
Q2 2025 Reduced 2.75%
$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%
$102B
$649,000 0.03% of portfolio
21,703
Q2 2025 Reduced 5.27%
$0
$558,000 0.03% of portfolio
8,800
Q2 2024 Reduced 14.56%
$413B
$286,000 0.02% of portfolio
6,052
Q2 2025 Reduced 29.14%
$194B
$322,000 0.02% of portfolio
1,759
Q2 2025 Reduced 12.88%
$91.5B
$431,000 0.02% of portfolio
1,400
Q1 2025 Added 20.27%
$0
$285,000 0.02% of portfolio
1,203
Q2 2025 Reduced 15.64%
$0
$337,000 0.02% of portfolio
595
Q4 2024 New
$0
$369,000 0.02% of portfolio
5,350
Q2 2025 New
$16.6B
$458,000 0.02% of portfolio
4,983
Q2 2025 Reduced 3.86%
$132B
$307,000 0.02% of portfolio
8,608
Q2 2025 Reduced 4.43%
$0
$365,000 0.02% of portfolio
5,890
Q3 2024 New
$0
$304,000 0.02% of portfolio
2,258
Q1 2024 Reduced 55.57%
$0
$334,000 0.02% of portfolio
5,060
Q2 2025 Reduced 10.6%
$9.34B
$288,000 0.02% of portfolio
6,500
Q4 2023 Reduced 10.96%
$0
$372,000 0.02% of portfolio
6,555
Q4 2024 Reduced 6.89%
$169B
$310,000 0.02% of portfolio
7,165
Q2 2025 Reduced 14.26%
$0
$325,000 0.02% of portfolio
5,905
Q1 2025 Reduced 16.6%
$546B
$302,000 0.02% of portfolio
539
Q4 2024 Reduced 24.51%
$87.1B
$340,000 0.02% of portfolio
1,245
Q2 2025 Reduced 13.84%
$3.01B
$207,000 0.01% of portfolio
4,400
Q2 2024 New
$108M
$190,000 0.01% of portfolio
145,050
Q3 2023 Reduced 10.0%
$0
$253,000 0.01% of portfolio
3,627
Q1 2025 Reduced 49.07%
$0
$147,000 0.01% of portfolio
17,000
Q4 2024 Reduced 10.53%
$0
$271,000 0.01% of portfolio
1,130
Q1 2025 Reduced 30.89%
$270B
$262,000 0.01% of portfolio
1,862
Q2 2025 Reduced 6.43%
$1.84B
$189,000 0.01% of portfolio
14,026
Q4 2024 Reduced 14.64%
$4.26B
$220,000 0.01% of portfolio
1,167
Q2 2025 New
$0
$214,000 0.01% of portfolio
16,385
Q2 2025 Reduced 16.47%
$55.1B
$225,000 0.01% of portfolio
1,747
Q4 2023 New
$20.4B
$252,000 0.01% of portfolio
625
Q4 2024 Reduced 13.79%
$0
$215,000 0.01% of portfolio
1,956
Q2 2025 Reduced 11.33%
$1.4T
$257,000 0.01% of portfolio
810
Q2 2025 Reduced 52.66%
$60.7B
$246,000 0.01% of portfolio
2,905
Q2 2025 New
$10.9B
$235,000 0.01% of portfolio
4,790
Q2 2025 Reduced 4.01%
$598M
$105,000 0.01% of portfolio
10,602
Q2 2023 Reduced 4.5%
$0
$205,000 0.01% of portfolio
810
Q2 2025 New
$0
$245,000 0.01% of portfolio
876
Q1 2025 Reduced 0.57%
$28.8B
$233,000 0.01% of portfolio
4,500
Q2 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.74%

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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