Osborne Partners Capital Management, LLC Sells in Q4 2025

Osborne Partners Capital Management, LLC

  • $1.9 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
LVS
Las Vegas Sands Corp

Consumer Cyclical
-149K
- 39.0%
$46.47 - $66.99 $6.93M - $9.99M
233K $15.2M
META
Meta Platforms, Inc.

Communication Services
-787
- 2.69%
$609.01 - $751.67 $479K - $592K
28.5K $17.4M
GOOGL
Alphabet Inc.

Communication Services
-28.3K
- 23.88%
$236.57 - $291.31 $6.69M - $8.24M
90.2K $24.9M
MSFT
Microsoft Corp

Technology
-3.22K
- 2.34%
$496.82 - $542.07 $1.6M - $1.75M
134K $68.1M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-14.6K
- 3.85%
$18.64 - $27.27 $272K - $398K
364K $7.21M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-4.1K
- 3.66%
$153.8 - $189.34 $630K - $776K
108K $17M
NVDA
Nvidia Corp

Technology
-15.8K
- 7.41%
$179.83 - $207.04 $2.83M - $3.26M
197K $36.8M
JPM
Jpmorgan Chase & CO

Financial Services
-2.48K
- 2.19%
$294.11 - $320.41 $729K - $795K
111K $33.2M
KMB
Kimberly Clark Corp

Consumer Defensive
-18.6K
- 90.29%
$100.05 - $123.23 $1.86M - $2.29M
2K $208K
ADP
Automatic Data Processing Inc

Industrials
-335
- 0.65%
$250.9 - $292.94 $84.1K - $98.1K
51.2K $12.8M
CUK
Carnival PLC

Consumer Cyclical
-10.8K
- 1.89%
$23.7 - $27.07 $255K - $291K
558K $13.3M
WMT
Walmart Inc.

Consumer Defensive
-17K
- 11.26%
$101.18 - $109.03 $1.72M - $1.85M
134K $13.8M
TTWO
Take Two Interactive Software Inc

Communication Services
-1.5K
- 2.49%
$232.0 - $262.29 $347K - $392K
58.5K $13.8M
VMC
Vulcan Materials CO

Basic Materials
-1.71K
- 4.22%
$280.58 - $309.07 $480K - $529K
38.8K $10.9M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-52
- 2.45%
$4804.01 - $5424.55 $250K - $282K
2.07K $9.93M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-6.06K
- 1.64%
$17.25 - $22.76 $105K - $138K
363K $6.38M
PFE
Pfizer Inc

Healthcare
-52K
- 27.83%
$24.23 - $27.37 $1.26M - $1.42M
135K $3.38M
AMT
American Tower Corp

Real Estate
-7K
- 84.34%
$176.64 - $193.32 $1.24M - $1.35M
1.3K $234K
DIS
Walt Disney CO

Communication Services
-2.23K
- 1.83%
$105.69 - $116.65 $235K - $260K
120K $12.6M
LOW
Lowes Companies Inc

Consumer Cyclical
-477
- 1.2%
$225.0 - $247.99 $107K - $118K
39.2K $8.83M
UNP
Union Pacific Corp

Industrials
-983
- 1.64%
$216.37 - $237.41 $213K - $233K
59K $13M
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
-4.18K
- 2.12%
$98.42 - $106.67 $411K - $446K
193K $19.6M
V
Visa Inc.

Financial Services
-1.06K
- 2.32%
$325.75 - $352.42 $345K - $373K
44.6K $14.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.53K
- 5.72%
$653.02 - $687.39 $996K - $1.05M
25.1K $16.7M
NICE
Nice Ltd.

Technology
-850
- 1.08%
$123.99 - $139.19 $105K - $118K
77.8K $10.4M
DAX
Global X Fds Dax Germany ETF

ETFs
-13.6K
- 2.19%
$43.58 - $45.65 $593K - $622K
609K $26.9M
HD
Home Depot, Inc.

Consumer Cyclical
-241
- 1.25%
$358.03 - $397.02 $86.3K - $95.7K
19.1K $6.84M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-32.5K
- 2.66%
$52.54 - $55.77 $1.71M - $1.81M
1.19M $65.1M
VEU
Vanguard Ftse All World Ex Us

ETFs
-54.1K
- 2.83%
$70.2 - $73.89 $3.8M - $3.99M
1.86M $136M
ICLR
Icon PLC

Healthcare
-711
- 1.38%
$157.68 - $193.89 $112K - $138K
50.9K $8.25M
MGM
Mgm Resorts International

Consumer Cyclical
-518
- 0.15%
$30.72 - $34.75 $15.9K - $18K
343K $11.1M
PG
Procter & Gamble CO

Consumer Defensive
-1.25K
- 1.73%
$145.5 - $153.18 $182K - $191K
70.9K $10.3M
APD
Air Products & Chemicals, Inc.

Basic Materials
-344
- 0.75%
$237.56 - $271.47 $81.7K - $93.4K
45.5K $11.8M
CBRE
Cbre Group, Inc.

Real Estate
-2.52K
- 4.19%
$149.99 - $164.2 $378K - $414K
57.8K $8.87M
EWN
Ishares Msci Netherlnds ETF

ETFs
-10.9K
- 2.7%
$56.64 - $59.68 $617K - $650K
393K $22.9M
ORCL
Oracle Corp

Technology
-202
- 2.39%
$217.57 - $313.0 $43.9K - $63.2K
8.25K $1.81M
DJP
Barclays Bank PLC

ETFs
-17.1K
- 2.26%
N/A
736K $23.8M
ABT
Abbott Laboratories

Healthcare
-766
- 0.7%
$123.62 - $134.59 $94.7K - $103K
108K $14M
ICVT
Ishares Tr Convertible Bond Et

ETFs
-2.17K
- 1.42%
$98.1 - $103.73 $213K - $226K
151K $14.8M
KMI
Kinder Morgan, Inc.

Energy
-5.69K
- 1.53%
$25.84 - $28.46 $147K - $162K
367K $10.1M
VIG
Vanguard Dividend Appreciation

ETFs
-2.49K
- 6.42%
N/A
36.3K $6.61M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-10.1K
- 4.02%
$44.13 - $46.37 $444K - $467K
240K $11M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-468
- 1.03%
$55.57 - $63.17 $26K - $29.6K
45K $2.5M
RWX
Spdr Dow Jones International R

ETFs
-18.9K
- 1.62%
$27.07 - $28.36 $512K - $536K
1.15M $32.1M
SRLN
Ssga Active Trust

ETFs
-1.8K
- 0.23%
$41.05 - $41.54 $73.7K - $74.6K
769K $31.7M
PDP
Invesco Exchange Traded Fd Tr

ETFs
-1.14K
- 3.25%
$112.93 - $123.06 $129K - $141K
34.1K $3.85M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-11.5K
- 2.3%
$79.18 - $82.25 $912K - $947K
489K $39.6M
WDAY
Workday, Inc.

Technology
-137
- 0.5%
$223.49 - $245.67 $30.6K - $33.7K
27K $6.24M
IWM
Ishares Russell 2000 ETF

ETFs
-964
- 14.02%
$236.79 - $250.33 $228K - $241K
5.91K $1.4M
Activity Summary
Buys All Purchases 47 New Holdings 8 Increased Positions 39 Sells All Sells 120 Reductions 120 Sold out 0 Options Calls 0 Puts 0
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