Osborne Partners Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Osborne Partners Capital Management, LLC reported 203 stock positions worth $1.8 billion. Its top holding was Vanguard Ftse All-World Ex-U (VEU) at 8.5% of the portfolio, followed by Vanguard Ftse Emerging Marke (VWO, 3.9%) and Apple (AAPL, 3.8%). Compared with Q1 2026, it opened 17 new positions, sold out of 11, added to 52 and reduced 93. The biggest buy was a new position in Carnival (CCL) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001005607
- Portfolio Value
- $1.8B (Q2 2026)
- SEC Filing
- 0001765380-26-000264 ↗ filed Aug 4, 2026
Holdings Value
Holdings 203 stocks · $1.8B
| VEU Vanguard Ftse All-World Ex-U | 8.55% | 1,836,963 | $153.8M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 3.94% | 1,186,805 | $70.8M | Reduce -0.5% |
| AAPL Apple Inc. | 3.85% | 239,363 | $69.3M | Reduce -15.4% |
| MSFT Microsoft Corp. | 2.92% | 141,053 | $52.6M | Reduce -9.5% |
| EWJ iShares MSCI Japan ETF | 2.75% | 530,341 | $49.5M | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 2.49% | 464,333 | $44.8M | Reduce -4.3% |
| VGK Vanguard Ftse Europe ETF | 2.43% | 493,178 | $43.7M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 2.28% | 116,116 | $41.0M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 2.11% | 159,640 | $38.0M | Reduce -10.8% |
| NVDA Nvidia Corp. | 1.98% | 178,271 | $35.7M | Reduce -4.5% |
| RWX State Street SPDR Dow Jones | 1.76% | 1,176,078 | $31.8M | Add +1.9% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 1.73% | 710,414 | $31.1M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.70% | 93,527 | $30.6M | Reduce -15.5% |
| AMD Advanced Micro Devices | 1.67% | 51,791 | $30.1M | Reduce -51.8% |
| GOOGL Alphabet Inc. Class A | 1.63% | 82,223 | $29.4M | Reduce -12.7% |
| SRLN SS Blackstone Sr Loan ETF | 1.62% | 723,630 | $29.2M | Reduce -5.8% |
| DAX Global X Dax Germany ETF | 1.54% | 627,800 | $27.7M | Add +1.5% |
| EWN iShares MSCI Netherlands ETF | 1.53% | 392,552 | $27.6M | Reduce -0.3% |
| XBI SS SPDR S&P Biotech ETF | 1.49% | 169,027 | $26.7M | Reduce -1.1% |
| ILF iShares Latin America 40 ETF | 1.21% | 647,988 | $21.9M | Reduce -0.5% |
| ICSH iShares Ultra Short Duration | 1.21% | 431,446 | $21.8M | Reduce -28.6% |
| TMO Thermo Fisher Scientific Inc. | 1.16% | 41,743 | $20.9M | Reduce -5.1% |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 1.16% | 571,652 | $20.9M | Add +3.1% |
| TLT iShares 20+ Year Treasury BD | 1.08% | 225,391 | $19.5M | Add +1.7% |
| PANW Palo Alto Networks Inc. | 1.08% | 56,975 | $19.4M | Reduce -59.5% |
| SGOV iShares 0-3 Month Treasury B | 1.07% | 191,811 | $19.3M | Reduce -55.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 25,414 | $19.0M | Reduce -1.3% |
| ICVT iShares Convertible Bond ETF | 1.02% | 150,291 | $18.3M | Add +0.4% |
| GXC State Street SPDR S&P China | 0.95% | 198,188 | $17.1M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.92% | 29,299 | $16.5M | Add +2.0% |
| XYZ Block Inc. | 0.91% | 214,915 | $16.3M | Reduce -10.4% |
| CCL Carnival Corp. Ltd. | 0.87% | 546,785 | $15.6M | New |
| TTWO Take-Two Interactive Softwre | 0.83% | 59,826 | $15.0M | Add +0.4% |
| MELI MercadoLibre Inc. | 0.83% | 8,802 | $14.9M | Reduce -11.5% |
| USDU Wisdomtree BBG Usd Bullish | 0.83% | 556,910 | $14.9M | Add +4.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.81% | 7,341 | $14.6M | Reduce -0.8% |
| DHR Danaher Corp. | 0.80% | 75,311 | $14.3M | Reduce -24.0% |
| INCO Columbia India Consumer ETF | 0.76% | 230,518 | $13.7M | Reduce -12.4% |
| BWA Borgwarner Inc. | 0.74% | 201,332 | $13.4M | Reduce -42.3% |
| APD Air Products & Chemicals Inc. | 0.74% | 45,373 | $13.3M | Reduce -0.8% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.73% | 203,810 | $13.2M | Add +1.2% |
| PRF Invesco Rafi US 1000 ETF | 0.71% | 235,402 | $12.7M | Reduce -0.4% |
| NXPI NXP Semiconductors NV | 0.71% | 45,181 | $12.7M | Reduce -22.1% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.70% | 364,721 | $12.6M | Reduce -0.9% |
| V Visa Inc. Class A | 0.69% | 36,231 | $12.4M | Reduce -21.6% |
| CVS CVS Health Corp. | 0.69% | 119,356 | $12.3M | Reduce -4.1% |
| ZGN Ermenegildo Zegna NV | 0.68% | 936,573 | $12.2M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.66% | 123,970 | $11.9M | Reduce -0.8% |
| KMI Kinder Morgan Inc. | 0.65% | 364,609 | $11.7M | Add +0.3% |
| PSX Phillips 66 | 0.62% | 65,747 | $11.1M | Reduce -0.8% |
| CZR Caesars Entertainment Inc. | 0.61% | 361,162 | $10.9M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.60% | 26,083 | $10.8M | Add +0.3% |
| BABA Alibaba Group Holding-SP ADR | 0.60% | 112,569 | $10.8M | Reduce -2.9% |
| CRM Salesforce Inc. | 0.59% | 68,157 | $10.7M | Reduce -10.1% |
| MRSH Marsh & McLennan Cos | 0.59% | 63,706 | $10.6M | Reduce -21.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.58% | 136,270 | $10.4M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.56% | 127,791 | $10.1M | Reduce -18.9% |
| TREX Trex Company Inc. filed as TREX INC | 0.55% | 199,236 | $10.0M | Reduce -4.3% |
| ABT Abbott Laboratories | 0.55% | 109,722 | $10.0M | Reduce -2.5% |
| BKNG Booking Holdings Inc. | 0.55% | 55,044 | $9.8M | Add +7.5% |
| URI United Rentals Inc. | 0.53% | 8,464 | $9.6M | Reduce -3.5% |
| POOL Pool Corp. | 0.52% | 43,323 | $9.3M | Reduce -13.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 106,582 | $9.2M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.51% | 41,469 | $9.1M | Add +4.2% |
| IAU iShares Gold Trust | 0.50% | 119,988 | $9.1M | Reduce -0.5% |
| MGM MGM Resorts International | 0.50% | 189,102 | $9.0M | Reduce -45.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.50% | 194,359 | $9.0M | Reduce -19.8% |
| WSC Willscot Holdings Corp. | 0.48% | 301,109 | $8.7M | Add +0.3% |
| PEP Pepsico Inc. | 0.48% | 63,411 | $8.6M | Add +2.2% |
| ICLR Icon PLC filed as ICON PUB LTD CO | 0.47% | 48,671 | $8.5M | Reduce -2.2% |
| PLNT Planet Fitness Inc. Class A | 0.47% | 161,997 | $8.5M | Add +6.4% |
| ESTC Elastic NV | 0.45% | 143,544 | $8.2M | Add +0.3% |
| CBRE CBRE Group Inc. Class A | 0.45% | 60,288 | $8.1M | Add +2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 33,536 | $7.9M | Reduce -2.6% |
| LVS Las Vegas Sands Corp. | 0.44% | 171,426 | $7.9M | Add +0.6% |
| VCIT Vanguard Int-Term Corporate | 0.41% | 88,720 | $7.3M | Add +0.5% |
| NKE Nike Inc. Class B | 0.40% | 176,069 | $7.2M | Add +4.4% |
| NOW ServiceNow Inc. | 0.40% | 71,611 | $7.1M | Reduce -17.8% |
| IWF iShares Russell 1000 Growth | 0.39% | 56,840 | $7.1M | No change |
| AAAU Goldman Sachs Physical Gold | 0.39% | 177,988 | $7.0M | Add +3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 32,290 | $7.0M | No change |
| CAT Caterpillar Inc. | 0.35% | 5,970 | $6.4M | Reduce -2.9% |
| BUSE First Busey Corp. | 0.34% | 210,214 | $6.2M | No change |
| TCOM Trip.com Group Ltd.-ADR | 0.33% | 149,123 | $5.9M | Reduce -17.0% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.32% | 48,551 | $5.8M | Add +2.0% |
| PWR Quanta Services Inc. | 0.29% | 7,358 | $5.3M | No change |
| PLD Prologis Inc. | 0.29% | 38,355 | $5.2M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.29% | 72,214 | $5.2M | Reduce -5.0% |
| PDP Invesco Dorsey Wright Moment | 0.29% | 33,954 | $5.2M | No change |
| MGRC McGrath Rentcorp | 0.24% | 36,210 | $4.4M | New |
| FIS Fidelity National Info Serv | 0.24% | 110,384 | $4.3M | Add +1.5% |
| LLY Eli Lilly & Co. | 0.23% | 3,458 | $4.1M | Add +0.0% |
| DGX Quest Diagnostics Inc. | 0.22% | 18,635 | $3.9M | New |
| APO Apollo Global Management Inc. | 0.21% | 32,216 | $3.8M | Reduce -13.7% |
| BSX Boston Scientific Corp. | 0.21% | 86,598 | $3.7M | Add +5.0% |
| AXP American Express Co. | 0.19% | 10,027 | $3.4M | No change |
| IR Ingersoll-Rand Inc. | 0.18% | 40,516 | $3.3M | New |
| BKLN Invesco Senior Loan ETF | 0.17% | 149,975 | $3.1M | Add +1357.5% |
| IWD iShares Russell 1000 Value E | 0.17% | 12,583 | $3.1M | Add +0.0% |
| GSEW Goldman Sachs Eql WGHT Large | 0.16% | 31,061 | $2.9M | Add +4.0% |
Portfolio Sells Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | Reduce -55.9% | 1.07% | −1.24 |
| XOM Exxon Mobil Corp. | Reduce -87.0% | 0.10% | −0.81 |
| WMT Walmart Inc. | Reduce -98.0% | 0.02% | −0.79 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -87.0% | 0.12% | −0.75 |
| CUK Carnival PLC-ADR | Sold out | 0.00% | −0.75 |
| COST Costco Wholesale Corp. | Reduce -94.4% | 0.03% | −0.53 |
| PG The Procter & Gamble Co. | Reduce -78.1% | 0.13% | −0.41 |
| ICSH iShares Ultra Short Duration | Reduce -28.6% | 1.21% | −0.41 |
| PM Philip Morris International | Sold out | 0.00% | −0.35 |
| KEYS Keysight Technologies Inc. | Reduce -91.3% | 0.04% | −0.33 |
| ADP Automatic Data Processing | Reduce -71.8% | 0.15% | −0.31 |
| HD Home Depot Inc. | Reduce -89.9% | 0.04% | −0.29 |
| BWA Borgwarner Inc. | Reduce -42.3% | 0.74% | −0.26 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -71.1% | 0.14% | −0.26 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.25 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.24 |
| AMGN Amgen Inc. | Reduce -94.3% | 0.01% | −0.21 |
| LNG Cheniere Energy Inc. | Reduce -59.6% | 0.12% | −0.21 |
| DHR Danaher Corp. | Reduce -24.0% | 0.80% | −0.20 |
| TRV The Travelers Cos Inc. | Reduce -95.1% | 0.01% | −0.19 |
| MGM MGM Resorts International | Reduce -45.0% | 0.50% | −0.17 |
| BABA Alibaba Group Holding-SP ADR | Reduce -2.9% | 0.60% | −0.17 |
| SLB SLB Ltd. | Reduce -19.8% | 0.50% | −0.16 |
| CRM Salesforce Inc. | Reduce -10.1% | 0.59% | −0.15 |
| MRSH Marsh & McLennan Cos | Reduce -21.2% | 0.59% | −0.15 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -17.0% | 0.33% | −0.14 |
| JNJ Johnson & Johnson | Reduce -62.1% | 0.10% | −0.14 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.14 |
| YUM Yum! Brands Inc. | Reduce -91.6% | 0.01% | −0.13 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.13 |
| MSFT Microsoft Corp. | Reduce -9.5% | 2.92% | −0.13 |
| PFE Pfizer Inc. | Reduce -73.4% | 0.04% | −0.12 |
| UNP Union Pacific Corp. | Reduce -65.1% | 0.08% | −0.12 |
| PANW Palo Alto Networks Inc. | Reduce -59.5% | 1.08% | −0.11 |
| NFLX Netflix Inc. | Reduce -5.0% | 0.29% | −0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -18.9% | 0.56% | −0.10 |
| DJP Ipath Bloomberg Commodity Inc. | Reduce -0.8% | 1.73% | −0.10 |
| NOW ServiceNow Inc. | Reduce -17.8% | 0.40% | −0.09 |
| MELI MercadoLibre Inc. | Reduce -11.5% | 0.83% | −0.08 |
| IAU iShares Gold Trust | Reduce -0.5% | 0.50% | −0.06 |
| ABT Abbott Laboratories | Reduce -2.5% | 0.55% | −0.06 |
| V Visa Inc. Class A | Reduce -21.6% | 0.69% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -44.1% | 0.05% | −0.03 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.02 |
| FCX Freeport-McMoran Inc. | Reduce -21.9% | 0.15% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -15.5% | 1.70% | −0.02 |
| PSX Phillips 66 | Reduce -0.8% | 0.62% | −0.02 |
| CVX Chevron Corp. | Reduce -0.8% | 0.10% | −0.02 |
| POOL Pool Corp. | Reduce -13.4% | 0.52% | −0.02 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -20.5% | 0.09% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| CCL Carnival Corp. Ltd. | New | 0.87% | +0.87 |
| EWJ iShares MSCI Japan ETF | Add +0.4% | 2.75% | +0.39 |
| VGK Vanguard Ftse Europe ETF | Add +0.8% | 2.43% | +0.29 |
| MGRC McGrath Rentcorp | New | 0.24% | +0.24 |
| UNH Unitedhealth Group Inc. | Add +0.3% | 0.60% | +0.23 |
| DGX Quest Diagnostics Inc. | New | 0.22% | +0.22 |
| ICVT iShares Convertible Bond ETF | Add +0.4% | 1.02% | +0.21 |
| TTWO Take-Two Interactive Softwre | Add +0.4% | 0.83% | +0.21 |
| WSC Willscot Holdings Corp. | Add +0.3% | 0.48% | +0.21 |
| IR Ingersoll-Rand Inc. | New | 0.18% | +0.18 |
| DAX Global X Dax Germany ETF | Add +1.5% | 1.54% | +0.16 |
| BKLN Invesco Senior Loan ETF | Add +1357.5% | 0.17% | +0.16 |
| RWX State Street SPDR Dow Jones | Add +1.9% | 1.76% | +0.14 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +1.2% | 0.73% | +0.12 |
| MNA Nylim Merger Arbtrage ETF-Ui | Add +3.1% | 1.16% | +0.09 |
| BKNG Booking Holdings Inc. | Add +7.5% | 0.55% | +0.09 |
| USDU Wisdomtree BBG Usd Bullish | Add +4.9% | 0.83% | +0.09 |
| ESTC Elastic NV | Add +0.3% | 0.45% | +0.08 |
| TLT iShares 20+ Year Treasury BD | Add +1.7% | 1.08% | +0.07 |
| LLY Eli Lilly & Co. | Add +0.0% | 0.23% | +0.06 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.15% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +33.5% | 0.13% | +0.05 |
| META Meta Platforms Inc. Class A | Add +2.0% | 0.92% | +0.05 |
| INTC Intel Corp. | Add +28.1% | 0.05% | +0.04 |
| GE General Electric | Add +9.2% | 0.11% | +0.04 |
| VGLT Vanguard Long-Term Treasury | New | 0.04% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +3.7% | 0.15% | +0.03 |
| AVEM Avantis Emerging Markets Eq | New | 0.03% | +0.03 |
| CBRE CBRE Group Inc. Class A | Add +2.4% | 0.45% | +0.03 |
| GSEW Goldman Sachs Eql WGHT Large | Add +4.0% | 0.16% | +0.03 |
| AVGO Broadcom Inc. | Add +0.3% | 0.13% | +0.03 |
| GEV GE Vernova Inc. | Add +10.6% | 0.08% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +0.0% | 0.17% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +0.5% | 0.41% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +1.4% | 0.10% | +0.02 |
| SDY SS SPDR S&P Dividend ETF | New | 0.01% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.01% | +0.01 |
| STLD Steel Dynamics Inc. | New | 0.01% | +0.01 |
| QCOM Qualcomm Inc. | New | 0.01% | +0.01 |
| NTRS Northern Trust Corp. | New | 0.01% | +0.01 |
| CB Chubb Ltd. | New | 0.01% | +0.01 |
| XLK SS Technology Select Sector | New | 0.01% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +0.2% | 0.07% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | New | 0.01% | +0.01 |
| CARR Carrier Global Corp. | New | 0.01% | +0.01 |
| CNC Centene Corp. | New | 0.01% | +0.01 |
| MMM 3M Co. | New | 0.01% | +0.01 |
| LOW Lowe's Cos Inc. | Add +4.2% | 0.51% | +0.01 |
| ORCL Oracle Corp. | Add +11.4% | 0.07% | +0.01 |
| CSX CSX Corp. | Add +2.7% | 0.04% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 203 | $1.8B | VEU, VWO, AAPL, MSFT, EWJ |
| Q1 2026 | 197 | $1.9B | VEU, AAPL, VWO, MSFT, EWJ |
| Q4 2025 | 196 | $1.9B | VEU, AAPL, MSFT, VWO, EWJ |
| Q3 2025 | 206 | $2.0B | VEU, AAPL, MSFT, VWO, EWJ |
| Q2 2025 | 205 | $1.9B | VEU, MSFT, AAPL, VWO, EWJ |
| Q1 2025 | 212 | $1.7B | VEU, AAPL, VWO, MSFT, VNQ |
| Q4 2024 | 218 | $1.7B | VEU, AAPL, MSFT, VWO, VNQ |
| Q3 2024 | 221 | $1.8B | VEU, AAPL, MSFT, VWO, VNQ |
| Q2 2024 | 218 | $1.7B | VEU, MSFT, AAPL, VWO, VNQ |
| Q1 2024 | 201 | $1.6B | VEU, MSFT, AAPL, VWO, ICSH |