OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC held in its portfolio 195 assets valued at $1,941,662,174 (i.e. $1.94B).
The most valuable assets in the portfolio included: VANGUARD INTL EQUITY INDEX F ($136.51M), APPLE INC ($77.31M), and MICROSOFT CORP ($64.93M).
The chart below shows the top 10 valuable assets, and the table below shows the top 195 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 1855761 | 136509784 | ALLWRLD EX US |
| APPLE INC | 284356 | 77305039 | COM |
| MICROSOFT CORP | 134267 | 64934170 | COM |
| VANGUARD INTL EQUITY INDEX F | 1187290 | 63828685 | FTSE EMR MKT ETF |
| ISHARES INC | 527152 | 42562279 | MSCI JAPAN ETF |
| VANGUARD INTL EQUITY INDEX F | 488540 | 40846793 | FTSE EUROPE ETF |
| VANGUARD INDEX FDS | 454327 | 40203359 | REAL ESTATE ETF |
| ALPHABET INC | 120978 | 37962845 | CAP STK CL C |
| NVIDIA CORPORATION | 197016 | 36743486 | COM |
| JPMORGAN CHASE & CO. | 110574 | 35629213 | COM |
| AMAZON COM INC | 140311 | 32386585 | COM |
| SPDR INDEX SHS FDS | 1148055 | 32145535 | DJ INTL RL ETF |
| SSGA ACTIVE ETF TR | 768820 | 31729213 | STATE STREET BLA |
| ISHARES TR | 565427 | 28599276 | ULTRA SHORT DUR |
| ALPHABET INC | 90218 | 28238106 | CAP STK CL A |
| GLOBAL X FDS | 609314 | 27797210 | DAX GERMANY ETF |
| BARCLAYS BANK PLC | 736022 | 27681800 | DJUBS CMDT ETN36 |
| ADVANCED MICRO DEVICES INC | 108750 | 23289900 | COM |
| SPDR SERIES TRUST | 191888 | 23137945 | STATE STREET SPD |
| ISHARES INC | 393201 | 22424271 | MSCI NETHERL ETF |
| DANAHER CORPORATION | 97701 | 22365779 | COM |
| ISHARES TR | 669616 | 20389794 | LATN AMER 40 ETF |
| THERMO FISHER SCIENTIFIC INC | 35173 | 20380735 | COM |
| MERCADOLIBRE INC | 10095 | 20333955 | COM |
| PALO ALTO NETWORKS INC | 108224 | 19934857 | COM |
| ISHARES TR | 197243 | 19799265 | 0-3 MNTH TREASRY |
| NEW YORK LIFE INVESTMENTS ET | 547571 | 19597578 | NYLI MERGER ARBI |
| ISHARES TR | 218530 | 19047056 | 20 YR TR BD ETF |
| META PLATFORMS INC | 28482 | 18800655 | CL A |
| SPDR INDEX SHS FDS | 192532 | 18639023 | S&P CHINA ETF |
| SALESFORCE INC | 66638 | 17653164 | COM |
| BERKSHIRE HATHAWAY INC DEL | 34864 | 17524557 | CL B NEW |
| SPDR S&P 500 ETF TR | 25141 | 17144151 | TR UNIT |
| CARNIVAL PLC | 558266 | 16932208 | ADS |
| BORGWARNER INC | 365492 | 16469085 | COM |
| ALIBABA GROUP HLDG LTD | 107814 | 15803370 | SPONSORED ADS |
| VISA INC | 44551 | 15624405 | COM CL A |
| LAS VEGAS SANDS CORP | 233213 | 15179849 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 58517 | 14982108 | COM |
| BLOCK INC | 230146 | 14980203 | CL A |
| WALMART INC | 133821 | 14908998 | COM |
| COLUMBIA ETF TR II | 229351 | 14864257 | INDIA CONSMR ETF |
| ISHARES TR | 150648 | 14838822 | CONV BD ETF |
| MARSH & MCLENNAN COS INC | 78816 | 14621984 | COM |
| RYANAIR HOLDINGS PLC | 201862 | 14572428 | SPONSORED ADR |
| ISHARES GOLD TR | 176107 | 14294605 | ISHARES NEW |
| CHENIERE ENERGY INC | 73440 | 14276089 | COM NEW |
| UNION PAC CORP | 58991 | 13645896 | COM |
| DISNEY WALT CO | 119598 | 13606639 | COM |
| ABBOTT LABS | 107904 | 13519262 | COM |
| WISDOMTREE TR | 513243 | 13241673 | BLMBG US BULL |
| AUTOMATIC DATA PROCESSING IN | 51187 | 13166832 | COM |
| TRIP COM GROUP LTD | 175820 | 12643236 | ADS |
| VANGUARD SCOTTSDALE FDS | 157207 | 12534114 | SHRT TRM CORP BD |
| MGM RESORTS INTERNATIONAL | 342653 | 12503393 | COM |
| NXP SEMICONDUCTORS N V | 57062 | 12385844 | COM |
| EXXON MOBIL CORP | 101556 | 12221200 | COM |
| GOLDMAN SACHS PHYSICAL GOLD | 281522 | 11978761 | UNIT |
| INVESCO EXCHANGE TRADED FD T | 240139 | 11267338 | RAFI US 1000 ETF |
| AIR PRODS & CHEMS INC | 45516 | 11243386 | COM |
| VULCAN MATLS CO | 38839 | 11077643 | COM |
| BOOKING HOLDINGS INC | 2067 | 11069861 | COM |
| JPMORGAN CHASE FINL CO LLC | 368629 | 11025701 | CAL LKD 44 |
| NIKE INC | 169148 | 10776420 | CL B |
| COSTCO WHSL CORP NEW | 12427 | 10716468 | COM |
| PROCTER AND GAMBLE CO | 70931 | 10165122 | COM |
| KINDER MORGAN INC DEL | 366818 | 10083822 | COM |
| RTX CORPORATION | 54144 | 9930070 | COM |
| CVS HEALTH CORP | 119859 | 9512001 | COM |
| LOWES COS INC | 39231 | 9460946 | COM |
| CBRE GROUP INC | 57751 | 9285783 | CL A |
| ICON PLC | 50879 | 9271171 | SHS |
| ISHARES TR | 138020 | 9265283 | MSCI ACWI EX US |
| SLB LIMITED | 240737 | 9239500 | COM STK |
| PEPSICO INC | 62379 | 8952601 | COM |
| NICE LTD | 77760 | 8789990 | SPONSORED ADR |
| PHILLIPS 66 | 67687 | 8734340 | COM |
| VANGUARD INDEX FDS | 17797 | 8682444 | GROWTH ETF |
| KEYSIGHT TECHNOLOGIES INC | 42636 | 8663209 | COM |
| POOL CORP | 37623 | 8606215 | COM |
| FIRST BUSEY CORP | 361138 | 8591473 | COM NEW |
| CAESARS ENTERTAINMENT INC NE | 364449 | 8524462 | COM |
| UNITEDHEALTH GROUP INC | 25002 | 8253410 | COM |
| VANGUARD INDEX FDS | 24473 | 8205063 | TOTAL STK MKT |
| GLOBAL PMTS INC | 103651 | 8022549 | COM |
| ASML HOLDING N V | 7474 | 7996320 | N Y REGISTRY SHS |
| VANGUARD SPECIALIZED FUNDS | 36291 | 7976036 | DIV APP ETF |
| PLANET FITNESS INC | 72282 | 7840429 | CL A |
| VANGUARD SCOTTSDALE FDS | 87087 | 7293572 | INT-TERM CORP |
| FIDELITY NATL INFORMATION SV | 108128 | 7186190 | COM |
| ERMENEGILDO ZEGNA N V | 699321 | 7168043 | ORD SHS |
| WILLSCOT HLDGS CORP | 363321 | 6841335 | COM CL A |
| PHILIP MORRIS INTL INC | 42044 | 6743858 | COM |
| ISHARES TR | 14147 | 6695775 | RUS 1000 GRW ETF |
| HOME DEPOT INC | 19096 | 6570791 | COM |
| VANGUARD INDEX FDS | 33060 | 6314129 | VALUE ETF |
| ELASTIC N V | 80039 | 6038142 | ORD SHS |
| WORKDAY INC | 27043 | 5808296 | CL A |
| SUN CMNTYS INC | 46760 | 5794002 | COM |
| TREX CO INC | 149836 | 5256247 | COM |
| PROLOGIS INC. | 38433 | 4906380 | COM |
| FREEPORT-MCMORAN INC | 91330 | 4638643 | CL B |
| NUCOR CORP | 28200 | 4599702 | COM |
| AIR LEASE CORP | 70375 | 4520202 | CL A |
| APOLLO GLOBAL MGMT INC | 29672 | 4295296 | COM |
| INVESCO EXCHANGE TRADED FD T | 34064 | 3965155 | DORSEY WRIGHT MO |
| AMGEN INC | 12110 | 3963724 | COM |
| JOHNSON & JOHNSON | 18568 | 3842648 | COM |
| TRAVELERS COMPANIES INC | 13150 | 3814289 | COM |
| ELI LILLY & CO | 3479 | 3739107 | COM |
| AMERICAN EXPRESS CO | 10027 | 3709489 | COM |
| CATERPILLAR INC | 6245 | 3577573 | COM |
| PFIZER INC | 134851 | 3357790 | COM |
| QUANTA SVCS INC | 7358 | 3105517 | COM |
| ISHARES TR | 4225 | 2894067 | CORE S&P500 ETF |
| YUM BRANDS INC | 17900 | 2707912 | COM |
| ABBVIE INC | 11695 | 2672191 | COM |
| ISHARES TR | 12608 | 2651967 | RUS 1000 VAL ETF |
| MONDELEZ INTL INC | 44989 | 2421758 | CL A |
| GOLDMAN SACHS ETF TR | 27915 | 2376106 | EQUAL WEIGHT US |
| COCA COLA CO | 33702 | 2356107 | COM |
| INVESCO EXCHANGE TRADED FD T | 11413 | 2186270 | S&P500 EQL WGT |
| BROADCOM INC | 5631 | 1948889 | COM |
| ISHARES TR | 12914 | 1822682 | SELECT DIVID ETF |
| CISCO SYS INC | 23639 | 1820934 | COM |
| CHEVRON CORP NEW | 11173 | 1702877 | COM |
| ISHARES TR | 16955 | 1628186 | MSCI EAFE ETF |
| ORACLE CORP | 8246 | 1607228 | COM |
| WELLS FARGO CO NEW | 16712 | 1557565 | COM |
| GE AEROSPACE | 4892 | 1506883 | COM NEW |
| INVESCO QQQ TR | 2422 | 1487942 | UNIT SER 1 |
| ISHARES TR | 5910 | 1454771 | RUSSELL 2000 ETF |
| DEERE & CO | 3052 | 1420920 | COM |
| VANGUARD TAX-MANAGED FDS | 21524 | 1344604 | VAN FTSE DEV MKT |
| ISHARES U S ETF TR | 24400 | 1246840 | SHORT DURATION B |
| SPDR S&P MIDCAP 400 ETF TR | 2034 | 1227339 | UTSER1 S&PDCRP |
| ISHARES TR | 20910 | 1143986 | MSCI EMG MKT ETF |
| AUTOZONE INC | 303 | 1027625 | COM |
| INTERNATIONAL BUSINESS MACHS | 2892 | 856639 | COM |
| NEXTERA ENERGY INC | 10652 | 855143 | COM |
| YUM CHINA HLDGS INC | 17900 | 854546 | COM |
| LAM RESEARCH CORP | 4101 | 702009 | COM NEW |
| SCHWAB CHARLES CORP | 6979 | 697272 | COM |
| GE VERNOVA INC | 1060 | 692784 | COM |
| RALLIANT CORP | 13150 | 669467 | COM |
| ISHARES TR | 1754 | 655014 | RUS 1000 ETF |
| ECOLAB INC | 2428 | 637399 | COM |
| ISHARES TR | 6600 | 635382 | RUS MID CAP ETF |
| VANGUARD INTL EQUITY INDEX F | 13376 | 613156 | GLB EX US ETF |
| ISHARES TR | 4082 | 608136 | ESG AWR MSCI USA |
| CSX CORP | 16604 | 601895 | COM |
| OMEGA HEALTHCARE INVS INC | 13055 | 578859 | COM |
| MICRON TECHNOLOGY INC | 1810 | 516592 | COM |
| ISHARES TR | 6985 | 498799 | EAFE VALUE ETF |
| ISHARES TR | 7062 | 466107 | CORE S&P MCP ETF |
| BOEING CO | 2125 | 461380 | COM |
| ABM INDS INC | 10900 | 461070 | COM |
| APPLIED MATLS INC | 1759 | 452045 | COM |
| SHELL PLC | 6015 | 441982 | SPON ADS |
| CADENCE DESIGN SYSTEM INC | 1400 | 437612 | COM |
| VANGUARD INDEX FDS | 696 | 436482 | S&P 500 ETF SHS |
| VANGUARD STAR FDS | 5150 | 388516 | VG TL INTL STK F |
| CF INDS HLDGS INC | 4983 | 385385 | COM |
| J P MORGAN EXCHANGE TRADED F | 6555 | 375208 | EQUITY PREMIUM |
| ISHARES TR | 5060 | 359159 | CORE MSCI EURO |
| SCHWAB STRATEGIC TR | 13200 | 355212 | US LRG CAP ETF |
| MCDONALDS CORP | 1120 | 342306 | COM |
| ISHARES TR | 2258 | 335742 | CORE S&P TTL STK |
| MORGAN STANLEY | 1875 | 332869 | COM NEW |
| BANK AMERICA CORP | 5689 | 312895 | COM |
| TESLA INC | 692 | 311206 | COM |
| VANGUARD INDEX FDS | 1203 | 310427 | SMALL CP ETF |
| MASTERCARD INCORPORATED | 541 | 308655 | CL A |
| GLOBAL X FDS | 4247 | 304892 | GLOBAL X COPPER |
| ISHARES TR | 4965 | 298248 | MSCI CHINA ETF |
| OGE ENERGY CORP | 6500 | 277550 | COM |
| TE CONNECTIVITY PLC | 1199 | 272784 | ORD SHS |
| ISHARES TR | 16385 | 269206 | GL CLEAN ENE ETF |
| COMCAST CORP NEW | 8661 | 258877 | CL A |
| VANGUARD INDEX FDS | 876 | 254233 | MID CAP ETF |
| MERCK & CO INC | 2411 | 253767 | COM |
| VANECK ETF TRUST | 1956 | 253546 | LOW CARBN ENERGY |
| INVESCO EXCHANGE TRADED FD T | 3577 | 251855 | WATER RES ETF |
| D R HORTON INC | 1747 | 251620 | COM |
| AMERICAN TOWER CORP NEW | 1300 | 228241 | COM |
| LINDE PLC | 509 | 217033 | SHS |
| INVESCO EXCH TRADED FD TR II | 10290 | 216090 | SR LN ETF |
| VANGUARD ADMIRAL FDS INC | 1770 | 214675 | SMLCP 600 GRTH |
| GENERAL MLS INC | 4500 | 209250 | COM |
| LOCKHEED MARTIN CORP | 424 | 205076 | COM |
| INTEL CORP | 5513 | 203430 | COM |
| KIMBERLY-CLARK CORP | 2000 | 201780 | COM |
| FEDEX CORP | 696 | 200979 | COM |
| ASANA INC | 12226 | 167618 | CL A |
| NUVEEN CALIFORNIA MUNI VLU F | 17000 | 152150 | COM STK |
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