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
$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%
$86.4B
$493,000 0.03% of portfolio
1,405
Q3 2025 Added 0.36%
$73.4B
$596,000 0.03% of portfolio
16,785
Q4 2024 Added 1.09%
$0
$641,000 0.03% of portfolio
1,754
Q2 2025 Reduced 11.37%
$73.7B
$664,000 0.03% of portfolio
2,428
Q3 2025 Reduced 1.42%
$0
$574,000 0.03% of portfolio
3,947
Q2 2025 Added 2.97%
$2.78B
$502,000 0.03% of portfolio
10,900
Q3 2025 Added 147.73%
$0
$637,000 0.03% of portfolio
6,600
Q3 2024 Reduced 2.08%
$224B
$520,000 0.03% of portfolio
1,714
Q3 2025 Added 0.82%
$10.3B
$551,000 0.03% of portfolio
13,055
Q3 2025 Reduced 32.53%
$0
$510,000 0.03% of portfolio
833
Q3 2025 Added 40.0%
$197B
$360,000 0.02% of portfolio
1,760
Q3 2025 Added 0.06%
$49.5B
$296,000 0.02% of portfolio
1,747
Q4 2023 New
$1.29T
$356,000 0.02% of portfolio
802
Q3 2025 Reduced 0.99%
$92.7B
$324,000 0.02% of portfolio
1,245
Q2 2025 Reduced 13.84%
$114B
$458,000 0.02% of portfolio
2,125
Q3 2025 New
$0
$305,000 0.02% of portfolio
1,203
Q2 2025 Reduced 15.64%
$512B
$306,000 0.02% of portfolio
539
Q4 2024 Reduced 24.51%
$0
$374,000 0.02% of portfolio
6,555
Q4 2024 Reduced 6.89%
$8.96B
$300,000 0.02% of portfolio
6,500
Q4 2023 Reduced 10.96%
$0
$384,000 0.02% of portfolio
5,890
Q3 2024 New
$0
$328,000 0.02% of portfolio
2,258
Q1 2024 Reduced 55.57%
$0
$344,000 0.02% of portfolio
5,060
Q2 2025 Reduced 10.6%
$270B
$298,000 0.02% of portfolio
1,875
Q3 2025 Added 0.7%
$16.9B
$446,000 0.02% of portfolio
4,983
Q2 2025 Reduced 3.86%
$0
$393,000 0.02% of portfolio
5,350
Q2 2025 New
$8.69B
$338,000 0.02% of portfolio
17,425
Q3 2025 New
$1.59B
$187,000 0.01% of portfolio
14,026
Q4 2024 Reduced 14.64%
$172B
$266,000 0.01% of portfolio
6,065
Q3 2025 Reduced 15.35%
$181B
$243,000 0.01% of portfolio
8,616
Q3 2025 New
$0
$290,000 0.01% of portfolio
989
Q3 2025 Added 12.9%
$0
$248,000 0.01% of portfolio
1,956
Q2 2025 Reduced 11.33%
$0
$253,000 0.01% of portfolio
16,385
Q2 2025 Reduced 16.47%
$824M
$286,000 0.01% of portfolio
22,075
Q3 2025 New
$120B
$271,000 0.01% of portfolio
8,629
Q3 2025 Added 0.24%
$51.1B
$260,000 0.01% of portfolio
2,905
Q2 2025 New
$235B
$202,000 0.01% of portfolio
2,411
Q3 2025 New
$0
$257,000 0.01% of portfolio
3,577
Q3 2025 Reduced 1.38%
$45.2B
$221,000 0.01% of portfolio
3,714
Q3 2025 Reduced 4.96%
$0
$223,000 0.01% of portfolio
3,740
Q3 2025 New
$123B
$213,000 0.01% of portfolio
427
Q3 2025 New
$413B
$279,000 0.01% of portfolio
5,416
Q3 2025 Reduced 10.51%
$0
$149,000 0.01% of portfolio
17,000
Q4 2024 Reduced 10.53%
$76.6M
$139,000 0.01% of portfolio
145,050
Q3 2023 Reduced 10.0%
$28.1B
$226,000 0.01% of portfolio
4,500
Q2 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.74%
Ralliant Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
$93.1M
$12,000 0.0% of portfolio
10,000
Q3 2025 New

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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