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 ETFs Only

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%
$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%
$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%
$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
$24.3 Million 1.25% of portfolio
753,078
Q3 2025 Added 1.33%
$0
$23.4 Million 1.2% of portfolio
404,093
Q3 2025 Added 0.84%
$0
$20.6 Million 1.06% of portfolio
196,710
Q3 2025 Added 2.57%
$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%
$0
$19 Million 0.98% of portfolio
188,965
Q3 2025 Reduced 14.21%
$0
$17.8 Million 0.91% of portfolio
26,666
Q3 2025 Reduced 0.94%
$0
$15.3 Million 0.78% of portfolio
152,822
Q3 2025 Reduced 1.93%
$0
$15.1 Million 0.77% of portfolio
232,823
Q3 2025 Added 0.28%
$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%
$0
$12.5 Million 0.64% of portfolio
156,594
Q3 2025 Added 2.34%
$0
$11.3 Million 0.58% of portfolio
250,206
Q3 2025 Reduced 0.79%
$1.34B
$11.1 Million 0.57% of portfolio
290,051
Q3 2025 Reduced 3.38%
$0
$9.02 Million 0.46% of portfolio
138,775
Q2 2025 Reduced 55.06%
$0
$8.67 Million 0.45% of portfolio
18,083
Q3 2025 Reduced 0.58%
$0
$8.02 Million 0.41% of portfolio
24,435
Q3 2025 Reduced 0.62%
$0
$7.49 Million 0.38% of portfolio
88,999
Q3 2025 Added 4.16%
$0
$7.06 Million 0.36% of portfolio
38,781
Q3 2025 Reduced 2.51%
$0
$6.53 Million 0.34% of portfolio
13,950
Q3 2025 Reduced 2.41%
$0
$6.23 Million 0.32% of portfolio
33,411
Q3 2025 Reduced 2.95%
$0
$4.16 Million 0.21% of portfolio
35,208
Q3 2025 Reduced 2.33%
$0
$2.58 Million 0.13% of portfolio
30,331
Q3 2025 Added 12.8%
$0
$2.24 Million 0.12% of portfolio
11,833
Q3 2025 Reduced 10.46%
$0
$2.42 Million 0.12% of portfolio
11,900
Q3 2025 Reduced 2.58%
$0
$1.95 Million 0.1% of portfolio
13,719
Q3 2025 Reduced 2.83%
$0
$1.92 Million 0.1% of portfolio
2,872
Q3 2025 Reduced 0.86%
$0
$1.66 Million 0.09% of portfolio
6,874
Q3 2025 Reduced 7.56%
$0
$1.47 Million 0.08% of portfolio
2,446
Q3 2025 Reduced 3.28%
$0
$1.57 Million 0.08% of portfolio
16,851
Q2 2025 Reduced 12.47%
$0
$1.44 Million 0.07% of portfolio
2,415
Q3 2025 Reduced 2.27%
$0
$1.29 Million 0.07% of portfolio
21,524
Q2 2025 Reduced 4.44%
$0
$1.12 Million 0.06% of portfolio
20,910
Q4 2024 Reduced 18.68%
$0
$1.09 Million 0.06% of portfolio
10,887
Q1 2025 Reduced 13.2%
$0
$1.2 Million 0.06% of portfolio
23,400
Q3 2024 Reduced 2.9%
$0
$596,000 0.03% of portfolio
8,800
Q2 2024 Reduced 14.56%
$0
$609,000 0.03% of portfolio
12,776
Q3 2025 Reduced 7.26%
$0
$641,000 0.03% of portfolio
1,754
Q2 2025 Reduced 11.37%
$0
$574,000 0.03% of portfolio
3,947
Q2 2025 Added 2.97%

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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