Osbon Capital Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 16, 2026), Osbon Capital Management LLC reported 348 stock positions worth $106.9 million. Its top holding was Vanguard Info Tech ETF (VGT) at 12.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 11.2%) and Invesco QQQ Trust Series 1 (QQQ, 10.8%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001784418
- Portfolio Value
- $106.9M (Q4 2025)
- SEC Filing
- 0001784418-26-000004 ↗ filed Mar 16, 2026
Holdings Value
Holdings 348 stocks · $106.9M
| VGT Vanguard Info Tech ETF | 12.74% | 18,064 | $13.6M | — |
| VTI VG Morningstar TS MKT ETF-US | 11.21% | 35,722 | $12.0M | — |
| QQQ Invesco QQQ Trust Series 1 | 10.83% | 18,837 | $11.6M | — |
| IWF iShares Russell 1000 Growth | 8.43% | 19,033 | $9.0M | — |
| DGRW Wisdomtree U.S. Quality Divi | 3.67% | 43,850 | $3.9M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.97% | 4,649 | $3.2M | — |
| SOXX iShares Semiconductor ETF | 2.78% | 9,875 | $3.0M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 2.34% | 9,675 | $2.5M | — |
| NET Cloudflare Inc. Class A | 2.30% | 12,456 | $2.5M | — |
| BXSL Blackstone Secured Lending F | 2.10% | 85,330 | $2.2M | — |
| SMH Vaneck Semiconductor ETF | 1.84% | 5,448 | $2.0M | — |
| GBTC Grayscale Bitcoin Trust ETF | 1.76% | 27,485 | $1.9M | — |
| MSFT Microsoft Corp. | 1.42% | 3,146 | $1.5M | — |
| GBDC Golub Capital BDC Inc. | 1.42% | 111,666 | $1.5M | — |
| AAPL Apple Inc. | 1.33% | 5,241 | $1.4M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.26% | 2,801 | $1.3M | — |
| ARKK ARK Innovation ETF | 1.21% | 16,765 | $1.3M | — |
| TSLA Tesla Inc. | 1.14% | 2,717 | $1.2M | — |
| VOO Vanguard S&P 500 ETF | 1.13% | 1,919 | $1.2M | — |
| SGOL Abrdn Physical Gold Shares | 1.02% | 26,658 | $1.1M | — |
| SKYY First Trust Cloud Computing | 1.02% | 8,404 | $1.1M | — |
| GOOG Alphabet Inc. Class C | 0.90% | 3,048 | $956K | — |
| META Meta Platforms Inc. Class A | 0.87% | 1,401 | $925K | — |
| ARKW ARK Next Generation Technolo | 0.84% | 6,081 | $898K | — |
| AMZN Amazon.com Inc. | 0.76% | 3,498 | $807K | — |
| RUNN Running Oak Efficient GR ETF | 0.75% | 24,074 | $803K | — |
| IBIT iShares Bitcoin Trust ETF | 0.72% | 15,599 | $775K | — |
| V Visa Inc. Class A | 0.71% | 2,161 | $758K | — |
| CLS Celestica Inc. | 0.71% | 2,555 | $755K | — |
| SPHR Sphere Entertainment Co. | 0.69% | 7,751 | $737K | — |
| NVDA Nvidia Corp. | 0.67% | 3,835 | $715K | — |
| XLV SS Health Care Select Sector | 0.67% | 4,595 | $711K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.58% | 8,191 | $624K | — |
| GOOGL Alphabet Inc. Class A | 0.57% | 1,953 | $611K | — |
| GLD SPDR Gold Shares | 0.53% | 1,419 | $562K | — |
| PL Planet Labs PBC | 0.52% | 28,118 | $554K | — |
| TLT iShares 20+ Year Treasury BD | 0.45% | 5,482 | $478K | — |
| AMGN Amgen Inc. | 0.41% | 1,344 | $440K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.41% | 926 | $434K | — |
| PKW Invesco Buyback Achievers Et | 0.39% | 3,124 | $420K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 819 | $400K | — |
| NXT Nextpower Inc. | 0.37% | 4,526 | $394K | — |
| EIS iShares MSCI Israel ETF | 0.34% | 3,279 | $361K | — |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 1,945 | $346K | — |
| SYM Symbotic Inc. | 0.31% | 5,616 | $334K | — |
| IWO iShares Russell 2000 Growth | 0.31% | 1,023 | $330K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 646 | $325K | — |
| MA Mastercard Inc. Class A | 0.28% | 533 | $304K | — |
| IJR iShares Core S&P Small-Cap E | 0.26% | 2,277 | $274K | — |
| WCLD Wisdomtree Cloud Computing | 0.25% | 7,759 | $272K | — |
| AVGO Broadcom Inc. | 0.23% | 721 | $249K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 801 | $243K | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.21% | 13,557 | $227K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 204 | $218K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.20% | 5,518 | $214K | — |
| NFLX Netflix Inc. | 0.20% | 2,260 | $212K | — |
| ADBE Adobe Inc. | 0.20% | 602 | $211K | — |
| DASH DoorDash Inc. Class A | 0.20% | 921 | $209K | — |
| OBDC Blue Owl Capital Corp. | 0.19% | 16,668 | $207K | — |
| CORZ Core Scientific Inc. | 0.19% | 13,852 | $202K | — |
| SCHX Schwab US Large-Cap ETF | 0.19% | 7,478 | $201K | — |
| QXO Qxo Inc. | 0.19% | 10,429 | $201K | — |
| XLK SS Technology Select Sector | 0.18% | 1,366 | $197K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.18% | 1,713 | $195K | — |
| IJH iShares Core S&P Midcap ETF | 0.17% | 2,825 | $186K | — |
| MSDL Morgan Stanley Direct Lendin | 0.17% | 11,206 | $185K | — |
| BFLY Butterfly Network Inc. | 0.17% | 47,572 | $181K | — |
| SHOP Shopify Inc. Class A | 0.17% | 1,120 | $180K | — |
| SE Sea Ltd.-ADR | 0.16% | 1,373 | $175K | — |
| APH Amphenol Corp. Class A | 0.16% | 1,258 | $170K | — |
| GSBD Goldman Sachs BDC Inc. | 0.15% | 17,274 | $160K | — |
| VT Vanguard Tot World STK ETF | 0.15% | 1,133 | $160K | — |
| COST Costco Wholesale Corp. | 0.14% | 173 | $149K | — |
| ISRG Intuitive Surgical Inc. | 0.14% | 262 | $148K | — |
| JNJ Johnson & Johnson | 0.14% | 706 | $146K | — |
| EWJ iShares MSCI Japan ETF | 0.14% | 1,804 | $146K | — |
| EPI Wisdomtree India Earnings | 0.13% | 3,048 | $141K | — |
| IEV iShares Europe ETF | 0.13% | 2,055 | $141K | — |
| CRM Salesforce Inc. | 0.13% | 526 | $139K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 726 | $139K | — |
| TMQ Trilogy Metals Inc. | 0.13% | 31,437 | $135K | — |
| APG Api Group Corp. | 0.12% | 3,322 | $127K | — |
| VEA Vanguard Ftse Developed ETF | 0.11% | 1,892 | $118K | — |
| DDOG Datadog Inc. Class A | 0.11% | 850 | $116K | — |
| XOM Exxon Mobil Corp. | 0.11% | 957 | $115K | — |
| CRWV Coreweave Inc. Class A | 0.11% | 1,591 | $114K | — |
| GGG Graco Inc. | 0.10% | 1,353 | $111K | — |
| MELI MercadoLibre Inc. | 0.09% | 48 | $97K | — |
| PJT PJT Partners Inc. Class A | 0.09% | 559 | $93K | — |
| BX Blackstone Inc. | 0.09% | 599 | $92K | — |
| IEX Idex Corp. | 0.09% | 511 | $91K | — |
| FMKT The Free Markets ETF | 0.08% | 4,084 | $88K | — |
| VEEV Veeva Systems Inc. Class A | 0.08% | 387 | $86K | — |
| MLM Martin Marietta Materials | 0.08% | 136 | $85K | — |
| DUOL Duolingo | 0.08% | 478 | $84K | — |
| VYM Vanguard High DVD Yield ETF | 0.08% | 566 | $81K | — |
| ACN Accenture PLC Class A | 0.07% | 294 | $79K | — |
| ABBV Abbvie Inc. | 0.07% | 325 | $74K | — |
| UFOX Defiance Space and Connectiv | 0.07% | 1,149 | $73K | — |
| GEV GE Vernova Inc. | 0.06% | 105 | $69K | — |
Options reported separately and not counted above: CALL (PSKY) PARAMOUNT SKYDANCE JAN 15 27 $12 (100 SHS) calls ($26K), CALL (RIVN) RIVIAN AUTOMOTIVE DEC 18 26 $20 (100 SHS) calls ($14K), CALL (PSKY) PARAMOUNT SKYDANCE JAN 21 28 $37 (100 SHS) calls ($550).
Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 20,000 | $6K | — |
Total filed on the 13F, all lines: $106.9M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.