Osborne Partners Capital Management, LLC Portfolio Holdings

Osborne Partners Capital Management, LLC

  • $1.95 Billion
  • Q3 2025

Osborne Partners Capital Management, LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.95 Billion distributed in 206 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 $136M, Apple Inc. with a value of $74.9M, Microsoft Corp with a value of $71.2M, Vanguard Ftse Emerging Mkts Et with a value of $66.1M, and Ishares Msci Japan ETF with a value of $43.1M.

Examining the 13F form we can see an increase of $86.9M in the current position value, from $1.86B to 1.95B.

Below you can find more details about Osborne Partners Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.95 Billion
ETFs: $808 Million
Technology: $324 Million
Consumer Cyclical: $220 Million
Communication Services: $115 Million
Financial Services: $107 Million
Healthcare: $101 Million
Industrials: $94.6 Million
Consumer Defensive: $61.6 Million
Other: $117 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$136 Million 6.99% of portfolio
1,909,825
Q3 2025 Reduced 0.89%
$4.3T
$74.9 Million 3.84% of portfolio
294,199
Q3 2025 Reduced 0.35%
$3.78T
$71.2 Million 3.65% of portfolio
137,490
Q3 2025 Reduced 0.62%
$0
$66.1 Million 3.39% of portfolio
1,219,790
Q3 2025 Added 0.53%
$0
$43.1 Million 2.21% of portfolio
537,155
Q3 2025 Added 0.62%
$0
$41.5 Million 2.13% of portfolio
454,308
Q3 2025 Added 5.01%
$0
$39.9 Million 2.05% of portfolio
500,058
Q3 2025 Added 0.58%
$465B
$39.7 Million 2.04% of portfolio
212,772
Q3 2025 Reduced 0.87%
$881B
$35.7 Million 1.83% of portfolio
113,054
Q3 2025 Reduced 0.59%
$1.74T
$34 Million 1.74% of portfolio
139,540
Q3 2025 Reduced 3.91%
$0
$32.5 Million 1.67% of portfolio
1,166,967
Q3 2025 Reduced 0.4%
$0
$32 Million 1.64% of portfolio
770,616
Q3 2025 Added 4.28%
$2.39T
$30.9 Million 1.59% of portfolio
140,850
Q3 2025 Added 57.38%
$1.65T
$28.8 Million 1.48% of portfolio
118,513
Q3 2025 Reduced 0.41%
$0
$27.9 Million 1.43% of portfolio
622,931
Q3 2025 Reduced 0.73%
$0
$27.1 Million 1.39% of portfolio
534,890
Q3 2025 Reduced 4.7%
$0
$23.4 Million 1.2% of portfolio
404,093
Q3 2025 Added 0.84%
$61.4B
$22.3 Million 1.15% of portfolio
109,613
Q3 2025 Reduced 0.34%
$1.37T
$21.5 Million 1.1% of portfolio
29,269
Q3 2025 Reduced 5.15%
$50B
$20.6 Million 1.06% of portfolio
382,342
Q3 2025 Reduced 5.45%
$0
$20.6 Million 1.06% of portfolio
196,710
Q3 2025 Added 2.57%
$418B
$20 Million 1.03% of portfolio
111,912
Q3 2025 Added 0.67%
$0
$19.6 Million 1.01% of portfolio
547,291
Q3 2025 Added 4.54%
$0
$19.7 Million 1.01% of portfolio
682,973
Q3 2025 Added 0.78%
$0
$19.5 Million 1.0% of portfolio
218,243
Q3 2025 Added 1.9%
$160B
$19.5 Million 1.0% of portfolio
98,234
Q3 2025 Added 2.81%
$103B
$19.1 Million 0.98% of portfolio
8,177
Q3 2025 Added 1.38%
$0
$19 Million 0.98% of portfolio
188,965
Q3 2025 Reduced 14.21%
$0
$18.8 Million 0.96% of portfolio
187,565
Q3 2025 Added 0.92%
$388B
$18.1 Million 0.93% of portfolio
111,592
Q3 2025 Reduced 1.13%
$662B
$17.8 Million 0.91% of portfolio
35,438
Q3 2025 Reduced 0.3%
$0
$17.8 Million 0.91% of portfolio
26,666
Q3 2025 Reduced 0.94%
$53.8B
$17.2 Million 0.88% of portfolio
73,148
Q3 2025 Added 0.23%
$10.5B
$16.5 Million 0.85% of portfolio
376,020
Q3 2025 Reduced 0.26%
$222B
$15.8 Million 0.81% of portfolio
32,608
Q3 2025 Added 1.99%
$279B
$15.5 Million 0.8% of portfolio
150,804
Q3 2025 Added 0.19%
$237B
$15.7 Million 0.8% of portfolio
66,177
Q3 2025 Added 3.74%
$89.7B
$15.6 Million 0.8% of portfolio
77,362
Q3 2025 Reduced 0.26%
$533B
$15.6 Million 0.8% of portfolio
45,610
Q3 2025 Reduced 1.78%
$39.1B
$15.5 Million 0.8% of portfolio
60,013
Q3 2025 Reduced 0.31%
$104B
$15.1 Million 0.78% of portfolio
51,522
Q3 2025 Added 1.35%
$0
$15.3 Million 0.78% of portfolio
152,822
Q3 2025 Reduced 1.93%
$30.9B
$15 Million 0.77% of portfolio
569,026
Q3 2025 Reduced 4.66%
$0
$15.1 Million 0.77% of portfolio
232,823
Q3 2025 Added 0.28%
$228B
$14.6 Million 0.75% of portfolio
108,670
Q3 2025 Reduced -0.0%
$136B
$14.2 Million 0.73% of portfolio
59,974
Q3 2025 Added 1.45%
$193B
$13.9 Million 0.72% of portfolio
121,826
Q3 2025 Reduced 0.35%
$0
$13.5 Million 0.69% of portfolio
512,305
Q3 2025 Added 6.78%
$65.3B
$13.3 Million 0.68% of portfolio
182,341
Q3 2025 Reduced 0.95%

Summary

  • Portfolio
  • No. of Stocks 206
  • Current Value $1.95 Billion
  • Prior Value $1.86 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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