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
$7.09B
$4.72 Million 0.24% of portfolio
74,185
Q3 2025 Reduced 42.7%
$114B
$4.47 Million 0.23% of portfolio
39,037
Q3 2025 Added 6.36%
$78.4B
$4 Million 0.21% of portfolio
30,040
Q3 2025 Added 1.37%
$0
$4.16 Million 0.21% of portfolio
35,208
Q3 2025 Reduced 2.33%
$38B
$3.82 Million 0.2% of portfolio
28,200
Q2 2025 Reduced 4.24%
$67.3B
$3.72 Million 0.19% of portfolio
13,322
Q3 2025 Reduced 10.33%
$99.5B
$3.76 Million 0.19% of portfolio
83,290
Q2 2025 Reduced 0.83%
$2.27B
$3.68 Million 0.19% of portfolio
290,048
Q3 2025 Reduced 3.88%
$522B
$3.6 Million 0.18% of portfolio
19,395
Q3 2025 Added 9.86%
$57.4B
$3.6 Million 0.18% of portfolio
91,753
Q3 2025 Added 3.89%
$183B
$3.42 Million 0.18% of portfolio
12,110
Q2 2025 Reduced 2.93%
$255B
$3.36 Million 0.17% of portfolio
10,125
Q3 2025 Added 30.39%
$61.4B
$3.24 Million 0.17% of portfolio
7,813
Q3 2025 Reduced 4.46%
$291B
$3.11 Million 0.16% of portfolio
6,525
Q3 2025 Added 8.03%
$76.2B
$2.84 Million 0.15% of portfolio
45,457
Q3 2025 Added 0.14%
$414B
$2.85 Million 0.15% of portfolio
12,311
Q3 2025 Added 6.03%
$971B
$2.65 Million 0.14% of portfolio
3,474
Q3 2025 Added 0.23%
$35.1B
$2.56 Million 0.13% of portfolio
20,600
Q2 2025 Reduced 4.19%
$0
$2.58 Million 0.13% of portfolio
30,331
Q3 2025 Added 12.8%
$593B
$2.38 Million 0.12% of portfolio
8,448
Q3 2025 Reduced 5.14%
$306B
$2.4 Million 0.12% of portfolio
36,121
Q3 2025 Added 4.49%
$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%
$18.3B
$2.04 Million 0.1% of portfolio
41,555
Q3 2025 Added 0.01%
$139B
$1.88 Million 0.1% of portfolio
5,699
Q3 2025 Reduced 7.2%
$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%
$303B
$1.74 Million 0.09% of portfolio
11,224
Q3 2025 Added 0.06%
$328B
$1.47 Million 0.08% of portfolio
4,892
Q2 2025 Reduced 3.7%
$84B
$1.6 Million 0.08% of portfolio
8,302
Q3 2025 Reduced 1.4%
$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%
$319B
$1.63 Million 0.08% of portfolio
23,835
Q3 2025 Added 8.05%
$0
$1.44 Million 0.07% of portfolio
2,415
Q3 2025 Reduced 2.27%
$144B
$1.39 Million 0.07% of portfolio
3,050
Q3 2024 Reduced 1.29%
$317B
$1.41 Million 0.07% of portfolio
16,811
Q3 2025 Added 65.45%
$73.2B
$1.43 Million 0.07% of portfolio
333
Q2 2025 Reduced 5.67%
$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%
$5.44B
$762,000 0.04% of portfolio
17,000
Q3 2025 Reduced 1.45%
$19.3B
$770,000 0.04% of portfolio
17,941
Q3 2025 Added 0.23%
$112B
$747,000 0.04% of portfolio
21,703
Q2 2025 Reduced 5.27%
$167B
$844,000 0.04% of portfolio
8,848
Q3 2025 Added 2.48%
$270B
$715,000 0.04% of portfolio
10,000
Q3 2025 Reduced 12.65%
$168B
$800,000 0.04% of portfolio
10,608
Q3 2025 Added 0.45%
$266B
$848,000 0.04% of portfolio
3,007
Q2 2025 Reduced 12.74%

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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