Osborne Partners Capital Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Osborne Partners Capital Management, LLC reported 201 stock positions worth $1.6 billion. Its top holding was Vanguard Ftse All-World Ex-U (VEU) at 7.1% of the portfolio, followed by Microsoft (MSFT, 3.6%) and Apple (AAPL, 3.0%). Compared with Q4 2023, it opened 5 new positions, sold out of 12, added to 67 and reduced 97. The biggest buy was Walt Disney (DIS, shares +32%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001005607
Portfolio Value
$1.6B (Q1 2024)
SEC Filing
0001005607-24-000005 ↗ filed Apr 25, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.6B $1.6B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $2.0B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 201 stocks · $1.6B
VEU Vanguard Ftse All-World Ex-U 7.13% 1,971,885 $115.7M Add +2.3%
MSFT Microsoft Corp. 3.60% 138,695 $58.4M Reduce -0.7%
AAPL Apple Inc. 3.00% 283,800 $48.7M Reduce -1.3%
VWO Vanguard Ftse Emerging Marke 2.87% 1,116,229 $46.6M Add +8.8%
ICSH iShares Ultra Short Duration 2.16% 693,890 $35.1M Add +0.4%
EWJ iShares MSCI Japan ETF 2.07% 471,846 $33.7M Add +0.1%
VNQ Vanguard Real Estate ETF 2.06% 386,168 $33.4M Add +4.4%
VGK Vanguard Ftse Europe ETF 2.03% 489,636 $33.0M Add +0.4%
RWX State Street SPDR Dow Jones 1.84% 1,145,536 $29.9M Add +7.2%
JPM JPMorgan Chase & Co. 1.64% 132,903 $26.6M Reduce -1.3%
SRLN SS Blackstone Sr Loan ETF 1.59% 612,230 $25.8M Add +5.7%
EWN iShares MSCI Netherlands ETF 1.53% 503,456 $24.9M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.49% 46,228 $24.2M Reduce -3.5%
GOOG Alphabet Inc. Class C 1.48% 157,828 $24.0M Reduce -0.1%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 1.44% 751,079 $23.4M Add +0.5%
INCO Columbia India Consumer ETF 1.42% 361,015 $23.1M Reduce -2.6%
DHR Danaher Corp. 1.41% 91,322 $22.8M Add +2.0%
DAX Global X Dax Germany ETF 1.38% 670,749 $22.4M Reduce -0.2%
NVDA Nvidia Corp. 1.21% 21,759 $19.7M Reduce -19.2%
ACWX iShares MSCI Acwi Ex US ETF 1.14% 345,360 $18.4M Reduce -7.9%
LNG Cheniere Energy Inc. 1.10% 111,129 $17.9M Add +2.5%
GOOGL Alphabet Inc. Class A 1.10% 117,850 $17.8M Add +2.3%
META Meta Platforms Inc. Class A 1.08% 36,177 $17.6M Reduce -27.9%
MRSH Marsh & McLennan Cos 1.06% 83,226 $17.1M Reduce -1.1%
ILF iShares Latin America 40 ETF 1.05% 599,775 $17.1M Add +0.6%
TMO Thermo Fisher Scientific Inc. 1.03% 28,866 $16.8M Add +1.9%
TLT iShares 20+ Year Treasury BD 1.02% 175,630 $16.6M Add +6.9%
CNC Centene Corp. 1.01% 208,737 $16.4M Add +2.3%
PANW Palo Alto Networks Inc. 0.98% 55,821 $15.9M Reduce -24.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.97% 129,302 $15.8M Add +31.9%
NXPI NXP Semiconductors NV 0.94% 61,738 $15.3M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.91% 35,226 $14.8M Reduce -0.3%
UNP Union Pacific Corp. 0.91% 60,019 $14.8M Add +0.2%
MNA Nylim Merger Arbtrage ETF-Ui 0.89% 458,012 $14.4M Add +0.8%
MGM MGM Resorts International 0.84% 289,105 $13.6M Add +1.2%
V Visa Inc. Class A 0.83% 48,286 $13.5M Reduce -0.0%
ABT Abbott Laboratories 0.81% 115,236 $13.1M Add +0.5%
CVS CVS Health Corp. 0.78% 159,493 $12.7M Add +3.8%
VCSH Vanguard S/T Corp. Bond ETF 0.77% 161,031 $12.4M Reduce -10.0%
BWA Borgwarner Inc. 0.76% 356,899 $12.4M Add +87.4%
POOL Pool Corp. 0.76% 30,695 $12.4M Add +2.0%
PG The Procter & Gamble Co. 0.76% 76,203 $12.4M Reduce -0.8%
CRM Salesforce Inc. 0.76% 40,989 $12.3M Add +4.1%
TCOM Trip.com Group Ltd.-ADR 0.76% 280,077 $12.3M Add +1.4%
CPRT Copart Inc. 0.75% 210,052 $12.2M Reduce -2.2%
ADP Automatic Data Processing 0.75% 48,522 $12.1M Reduce -0.9%
GXC State Street SPDR S&P China 0.74% 182,184 $12.0M Add +19.7%
XOM Exxon Mobil Corp. 0.73% 102,383 $11.9M Reduce -0.2%
VMC Vulcan Materials Co. 0.73% 43,510 $11.9M Reduce -0.7%
AMD Advanced Micro Devices 0.73% 65,282 $11.8M Reduce -31.0%
USDU Wisdomtree BBG Usd Bullish 0.72% 445,689 $11.7M Add +0.8%
RYAAY Ryanair Holdings PLC-SP ADR 0.70% 77,902 $11.3M Reduce -1.9%
ICVT iShares Convertible Bond ETF 0.70% 141,883 $11.3M Add +3.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.69% 204,076 $11.2M Add +2.6%
CZR Caesars Entertainment Inc. 0.68% 253,024 $11.1M Add +9.9%
PSX Phillips 66 0.68% 67,567 $11.0M Reduce -1.0%
MELI MercadoLibre Inc. 0.67% 7,213 $10.9M Reduce -1.9%
PRF Invesco Rafi US 1000 ETF 0.67% 282,604 $10.9M Reduce -5.7%
BUSE First Busey Corp. 0.66% 444,680 $10.7M Reduce -0.1%
LOW Lowe's Cos Inc. 0.65% 41,590 $10.6M Add +1.4%
XRAY Dentsply Sirona Inc. 0.64% 312,103 $10.4M Add +3.5%
BKNG Booking Holdings Inc. 0.62% 2,793 $10.1M Add +0.5%
PEP Pepsico Inc. 0.62% 57,541 $10.1M Add +3.4%
NICE Nice Ltd. - Spon ADR 0.59% 36,739 $9.6M Add +1.8%
NKE Nike Inc. Class B 0.58% 100,241 $9.4M Add +185.7%
COST Costco Wholesale Corp. 0.57% 12,551 $9.2M Reduce -0.4%
PLNT Planet Fitness Inc. Class A 0.55% 143,641 $9.0M Add +10.9%
WMT Walmart Inc. 0.55% 149,361 $9.0M Reduce -0.2%
IAU iShares Gold Trust 0.55% 213,192 $9.0M Reduce -1.9%
VIG Vanguard Dividend Apprec ETF 0.54% 48,320 $8.8M Reduce -2.4%
XBI SS SPDR S&P Biotech ETF 0.52% 89,477 $8.5M Add +1.4%
HD Home Depot Inc. 0.52% 21,794 $8.4M Reduce -2.2%
FMC FMC Corp. 0.49% 125,828 $8.0M Add +96.5%
FIS Fidelity National Info Serv 0.49% 106,640 $7.9M Add +3.4%
OTIS Otis Worldwide Corp. 0.48% 77,771 $7.7M Reduce -0.1%
KMI Kinder Morgan Inc. 0.46% 405,346 $7.4M Add +4.4%
BABA Alibaba Group Holding-SP ADR 0.46% 102,179 $7.4M Add +23.9%
KKR KKR & Co. Inc. 0.44% 70,458 $7.1M Add +0.1%
GPN Global Payments Inc. 0.43% 52,702 $7.0M Add +3.3%
AAAU Goldman Sachs Physical Gold 0.43% 318,736 $7.0M Add +6.3%
RTX RTX Corp. 0.43% 71,079 $6.9M Add +1.0%
LKQ LKQ Corp. 0.42% 128,502 $6.9M Add +4.3%
WSC Willscot Holdings Corp. 0.42% 146,499 $6.8M Add +3.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.41% 19,238 $6.6M Reduce -1.1%
APO Apollo Global Management Inc. 0.40% 57,909 $6.5M Add +0.2%
VCIT Vanguard Int-Term Corporate 0.38% 76,444 $6.2M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.38% 23,510 $6.1M Reduce -1.8%
CBRE CBRE Group Inc. Class A 0.37% 62,408 $6.1M Add +1.8%
NUE Nucor Corp. 0.36% 29,450 $5.8M No change
OHI Omega Healthcare Investors 0.35% 179,610 $5.7M Add +1.5%
LW Lamb Weston Holdings Inc. 0.34% 52,202 $5.6M New
ESTC Elastic NV 0.34% 55,290 $5.5M Reduce -1.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.34% 33,925 $5.5M Reduce -2.2%
ICLR Icon PLC 0.33% 16,102 $5.4M Add +3.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.33% 42,022 $5.4M Add +1.7%
BMY Bristol-Myers Squibb Co. 0.31% 93,990 $5.1M No change
ACN Accenture PLC Class A 0.31% 14,641 $5.1M Add +1.4%
IWF iShares Russell 1000 Growth 0.31% 14,935 $5.0M Reduce -0.2%
PFE Pfizer Inc. 0.31% 180,379 $5.0M Reduce -1.3%
FCX Freeport-McMoran Inc. 0.29% 99,177 $4.7M Reduce -0.6%
TTWO Take-Two Interactive Softwre 0.28% 30,862 $4.6M Add +4.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.26% 82,126 $4.1M Add +9.6%
PDP Invesco Dorsey Wright Moment 0.25% 40,814 $4.0M Reduce -6.3%
PM Philip Morris International 0.24% 42,460 $3.9M No change
TRV The Travelers Cos Inc. 0.24% 16,783 $3.9M Reduce -0.3%
JNJ Johnson & Johnson 0.22% 23,064 $3.6M Reduce -14.8%
FTV Fortive Corp. 0.22% 40,950 $3.5M No change
AMGN Amgen Inc. 0.22% 12,365 $3.5M No change
MDLZ Mondelez International Inc. Class A 0.19% 44,694 $3.1M No change
KMB Kimberly-Clark Corp. 0.17% 21,550 $2.8M Reduce -0.7%
PWR Quanta Services Inc. 0.16% 9,802 $2.5M Reduce -4.8%
RSP Invesco S&P 500 Equal Weight 0.15% 14,638 $2.5M Reduce -7.6%
YUM Yum! Brands Inc. 0.15% 16,980 $2.4M No change
AMJ JPMorgan Alerian MLP Index 0.14% 81,515 $2.3M Reduce -80.9%
ABBV Abbvie Inc. 0.14% 12,730 $2.3M Reduce -0.9%
CAT Caterpillar Inc. 0.14% 6,132 $2.2M Reduce -1.1%
IWD iShares Russell 1000 Value E 0.14% 12,405 $2.2M No change
PENN Penn Entertainment Inc. 0.13% 119,395 $2.2M Add +4.5%
DVY iShares Select Dividend ETF 0.13% 16,474 $2.0M Reduce -12.7%
AXP American Express Co. 0.12% 8,221 $1.9M Reduce -1.7%
CVX Chevron Corp. 0.11% 11,338 $1.8M Reduce -1.1%
AMT American Tower Corp. 0.11% 8,720 $1.7M Reduce -2.6%
KO The Coca-Cola Co. 0.10% 25,845 $1.6M Reduce -1.1%
KMX Carmax Inc. 0.10% 17,975 $1.6M No change
IWM iShares Russell 2000 ETF 0.10% 7,391 $1.6M Add +12.6%
MDY State Street SPDR S&P Midcap 0.09% 2,726 $1.5M Add +18.9%
EFA iShares MSCI Eafe ETF 0.09% 18,893 $1.5M Reduce -7.2%
RWR SS SPDR Dow Jones REIT ETF 0.08% 14,270 $1.3M Reduce -15.4%
DE Deere & Co. 0.08% 3,050 $1.3M Reduce -1.0%
NEAR iShares SH Dba ETF Usd Inc. 0.08% 24,500 $1.2M Reduce -4.5%
AMZN Amazon.com Inc. 0.07% 6,742 $1.2M Reduce -2.4%
VEA Vanguard Ftse Developed ETF 0.07% 24,164 $1.2M Add +4.6%
QQQ Invesco QQQ Trust Series 1 0.07% 2,698 $1.2M Add +0.1%
CSCO Cisco Systems Inc. 0.07% 22,497 $1.1M Reduce -3.5%
SHEL Shell PLC-ADR 0.07% 16,248 $1.1M No change
ORCL Oracle Corp. 0.07% 8,551 $1.1M Reduce -4.4%
EEM iShares MSCI Emerging Market 0.07% 25,801 $1.1M Reduce -67.0%
VLTO Veralto Corp. 0.06% 11,104 $984K Reduce -4.0%
AZO AutoZone Inc. 0.06% 295 $930K No change
AVGO Broadcom Inc. 0.05% 651 $863K Reduce -5.1%
BP BP PLC-Spons ADR 0.05% 21,477 $809K No change
IVV iShares Core S&P 500 ETF 0.05% 1,409 $741K Reduce -10.9%
INTC Intel Corp. 0.04% 16,213 $716K Reduce -9.7%
YUMC Yum China Holdings Inc. 0.04% 16,980 $676K No change
PHO Invesco Water Resources ETF 0.04% 10,104 $673K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 3,459 $661K Reduce -15.3%
SCHW Schwab (charles) Corp. 0.04% 9,019 $652K Reduce -1.7%
IWB iShares Russell 1000 ETF 0.04% 2,238 $645K Add +0.7%
WFC Wells Fargo & Co. 0.04% 10,501 $609K No change
ECL Ecolab Inc. 0.04% 2,548 $588K No change
JCI Johnson Controls Internation 0.04% 8,756 $572K Reduce -4.7%
GE General Electric 0.03% 3,205 $563K No change
EFV iShares MSCI Eafe Value ETF 0.03% 10,300 $560K Add +17.1%
IWR iShares Russell Mid-Cap ETF 0.03% 6,600 $555K No change
VNQI Vanguard GLBL Ex-US Real Est 0.03% 11,771 $496K Reduce -63.8%
ESGU iShares ESG Aware MSCI USA 0.03% 4,233 $487K Reduce -8.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 5,737 $477K No change
ICLN iShares Global Clean Energy 0.03% 31,965 $447K Reduce -4.5%
LRCX Lam Research Corp. 0.03% 455 $442K No change
MRK Merck & Co. Inc. 0.03% 3,206 $423K Reduce -3.4%
MYPS Playstudios Inc. 0.02% 145,050 $403K No change
IT Gartner Inc. 0.02% 825 $393K Reduce -37.7%
SMOG Vaneck Low Carbon Energy ETF 0.02% 3,891 $383K Reduce -34.0%
AMAT Applied Materials Inc. 0.02% 1,759 $363K Reduce -1.4%
CDNS Cadence Design SYS Inc. 0.02% 1,164 $362K No change
VZ Verizon Communications Inc. 0.02% 8,347 $350K No change
VGLT Vanguard Long-Term Treasury 0.02% 5,894 $349K Reduce -64.5%
SHM SS SPDR N Ice St Muni ETF 0.02% 7,350 $349K Reduce -12.7%
MTUM iShares MSCI USA Momentum Fa 0.02% 1,850 $347K No change
IEUR iShares Core MSCI Europe ETF 0.02% 5,870 $340K Reduce -42.3%
APD Air Products & Chemicals Inc. 0.02% 1,345 $326K No change
USB US Bancorp 0.02% 7,275 $325K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 8,547 $324K Add +43.5%
EWG iShares MSCI Germany ETF 0.02% 9,875 $314K Reduce -7.8%
TEAM Atlassian Corp. Class A 0.02% 1,605 $313K Reduce -20.9%
MA Mastercard Inc. Class A 0.02% 647 $312K Reduce -8.7%
SPGI S&P Global Inc. 0.02% 725 $308K No change
DHI D.R. Horton Inc. 0.02% 1,747 $287K No change
CARR Carrier Global Corp. 0.02% 4,804 $279K Reduce -2.0%
ITOT iShares Core S&P Total U.S. 0.02% 2,258 $260K Reduce -55.6%
XLV SS Health Care Select Sector 0.02% 1,745 $258K Reduce -1.7%
ELV Elevance Health Inc. 0.02% 497 $258K Reduce -13.9%
ASAN Asana Inc. Class A 0.02% 16,432 $255K Reduce -2.5%
XLK SS Technology Select Sector 0.02% 1,215 $253K Reduce -18.2%
NOC Northrop Grumman Corp. 0.02% 523 $250K Reduce -1.1%
DFUV Dimensional US Marketwide Va 0.02% 6,086 $249K New
LIN Linde PLC 0.02% 531 $247K No change
QCOM Qualcomm Inc. 0.01% 1,426 $241K Reduce -0.1%
AMLP Alerian MLP ETF 0.01% 5,035 $239K New
SJNK SS SPDR BB St Hi Yield ETF 0.01% 9,095 $229K Reduce -4.0%
FDX FedEx Corp. 0.01% 787 $228K Reduce -36.8%
OGE Oge Energy Corp. 0.01% 6,500 $223K No change
LMT Lockheed Martin Corp. 0.01% 490 $223K Reduce -10.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 881 $220K No change
QUAL iShares MSCI USA Quality Fac 0.01% 1,280 $210K Reduce -8.1%
IVW iShares S&P 500 Growth ETF 0.01% 2,485 $210K New
PYPL PayPal Holdings Inc. 0.01% 3,111 $208K Reduce -55.7%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 909 $208K New
NEE Nextera Energy Inc. 0.01% 3,196 $204K Reduce -10.3%
NCA Nuveen California Muni Val 0.01% 19,000 $171K Reduce -22.1%
HTBK Heritage Commerce Corp. 0.01% 10,602 $91K No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -1.3% 3.00% −0.63
AMJ JPMorgan Alerian MLP Index Reduce -80.9% 0.14% −0.57
PANW Palo Alto Networks Inc. Reduce -24.6% 0.98% −0.45
AMD Advanced Micro Devices Reduce -31.0% 0.73% −0.19
EEM iShares MSCI Emerging Market Reduce -67.0% 0.07% −0.14
VCSH Vanguard S/T Corp. Bond ETF Reduce -10.0% 0.77% −0.14
ACWX iShares MSCI Acwi Ex US ETF Reduce -7.9% 1.14% −0.12
MELI MercadoLibre Inc. Reduce -1.9% 0.67% −0.08
META Meta Platforms Inc. Class A Reduce -27.9% 1.08% −0.08
ESTC Elastic NV Reduce -1.8% 0.34% −0.07
BUSE First Busey Corp. Reduce -0.1% 0.66% −0.06
VNQI Vanguard GLBL Ex-US Real Est Reduce -63.8% 0.03% −0.06
MCHI iShares MSCI China ETF Sold out 0.00% −0.06
JNJ Johnson & Johnson Reduce -14.8% 0.22% −0.05
VGLT Vanguard Long-Term Treasury Reduce -64.5% 0.02% −0.05
PFE Pfizer Inc. Reduce -1.3% 0.31% −0.04
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.02
RWR SS SPDR Dow Jones REIT ETF Reduce -15.4% 0.08% −0.02
BKLN Invesco Senior Loan ETF Sold out 0.00% −0.02
PRF Invesco Rafi US 1000 ETF Reduce -5.7% 0.67% −0.02
AMT American Tower Corp. Reduce -2.6% 0.11% −0.02
DVY iShares Select Dividend ETF Reduce -12.7% 0.13% −0.02
TFI SS SPDR N Ice Muni Bond ETF Sold out 0.00% −0.02
MCD McDonald's Corp. Sold out 0.00% −0.02
SMOG Vaneck Low Carbon Energy ETF Reduce -34.0% 0.02% −0.02
ITOT iShares Core S&P Total U.S. Reduce -55.6% 0.02% −0.02
DLTR Dollar Tree Inc. Sold out 0.00% −0.02
LEN Lennar Corp. Class A Sold out 0.00% −0.02
BIIB Biogen Inc. Sold out 0.00% −0.02
IEUR iShares Core MSCI Europe ETF Reduce -42.3% 0.02% −0.02
PYPL PayPal Holdings Inc. Reduce -55.7% 0.01% −0.02
IT Gartner Inc. Reduce -37.7% 0.02% −0.01
INTC Intel Corp. Reduce -9.7% 0.04% −0.01
ADBE Adobe Inc. Sold out 0.00% −0.01
XLE SS Energy Select Sector Sold out 0.00% −0.01
SBUX Starbucks Corp. Sold out 0.00% −0.01
UPS United Parcel Service Class B Sold out 0.00% −0.01
TEAM Atlassian Corp. Class A Reduce -20.9% 0.02% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -7.6% 0.15% −0.01
NEAR iShares SH Dba ETF Usd Inc. Reduce -4.5% 0.08% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -2.4% 0.54% −0.01
CSCO Cisco Systems Inc. Reduce -3.5% 0.07% −0.01
EFA iShares MSCI Eafe ETF Reduce -7.2% 0.09% −0.01
FDX FedEx Corp. Reduce -36.8% 0.01% −0.01
ICLN iShares Global Clean Energy Reduce -4.5% 0.03% −0.01
ASAN Asana Inc. Class A Reduce -2.5% 0.02% −0.01
SHM SS SPDR N Ice St Muni ETF Reduce -12.7% 0.02% −0.00
IVV iShares Core S&P 500 ETF Reduce -10.9% 0.05% −0.00
NCA Nuveen California Muni Val Reduce -22.1% 0.01% −0.00
IAU iShares Gold Trust Reduce -1.9% 0.55% −0.00

Portfolio Buys Q4 2023 → Q1 2024
DIS The Walt Disney Co. Add +31.9% 0.97% +0.40
LW Lamb Weston Holdings Inc. New 0.34% +0.34
NKE Nike Inc. Class B Add +185.7% 0.58% +0.33
BWA Borgwarner Inc. Add +87.4% 0.76% +0.32
FMC FMC Corp. Add +96.5% 0.49% +0.23
NICE Nice Ltd. - Spon ADR Add +1.8% 0.59% +0.12
VWO Vanguard Ftse Emerging Marke Add +8.8% 2.87% +0.11
TCOM Trip.com Group Ltd.-ADR Add +1.4% 0.76% +0.11
EWJ iShares MSCI Japan ETF Add +0.1% 2.07% +0.10
CRM Salesforce Inc. Add +4.1% 0.76% +0.08
FIS Fidelity National Info Serv Add +3.4% 0.49% +0.08
GXC State Street SPDR S&P China Add +19.7% 0.74% +0.06
LOW Lowe's Cos Inc. Add +1.4% 0.65% +0.06
KKR KKR & Co. Inc. Add +0.1% 0.44% +0.05
DHR Danaher Corp. Add +2.0% 1.41% +0.05
TMO Thermo Fisher Scientific Inc. Add +1.9% 1.03% +0.05
APO Apollo Global Management Inc. Add +0.2% 0.40% +0.05
ICLR Icon PLC Add +3.1% 0.33% +0.04
VEU Vanguard Ftse All-World Ex-U Add +2.3% 7.13% +0.04
GOOGL Alphabet Inc. Class A Add +2.3% 1.10% +0.04
RTX RTX Corp. Add +1.0% 0.43% +0.04
LKQ LKQ Corp. Add +4.3% 0.42% +0.04
BABA Alibaba Group Holding-SP ADR Add +23.9% 0.46% +0.04
AAAU Goldman Sachs Physical Gold Add +6.3% 0.43% +0.03
CNC Centene Corp. Add +2.3% 1.01% +0.02
MDY State Street SPDR S&P Midcap Add +18.9% 0.09% +0.02
NXPI NXP Semiconductors NV Add +0.1% 0.94% +0.02
DFUV Dimensional US Marketwide Va New 0.02% +0.02
AMLP Alerian MLP ETF New 0.01% +0.01
IVW iShares S&P 500 Growth ETF New 0.01% +0.01
VB Vanguard Most SM-Cap ETF-Usd New 0.01% +0.01
SLB SLB Ltd. Add +2.6% 0.69% +0.01
GPN Global Payments Inc. Add +3.3% 0.43% +0.01
KMI Kinder Morgan Inc. Add +4.4% 0.46% +0.01
IWM iShares Russell 2000 ETF Add +12.6% 0.10% +0.01
XBI SS SPDR S&P Biotech ETF Add +1.4% 0.52% +0.01
WSC Willscot Holdings Corp. Add +3.4% 0.42% +0.01
BAC Bank of America Corp. Add +43.5% 0.02% +0.01
MGM MGM Resorts International Add +1.2% 0.84% +0.01
EFV iShares MSCI Eafe Value ETF Add +17.1% 0.03% +0.00
VEA Vanguard Ftse Developed ETF Add +4.6% 0.07% +0.00
PEP Pepsico Inc. Add +3.4% 0.62% +0.00
QQQ Invesco QQQ Trust Series 1 Add +0.1% 0.07% +0.00
IWB iShares Russell 1000 ETF Add +0.7% 0.04% +0.00
CBRE CBRE Group Inc. Class A Add +1.8% 0.37% +0.00
SRLN SS Blackstone Sr Loan ETF Add +5.7% 1.59% −0.00
OHI Omega Healthcare Investors Add +1.5% 0.35% −0.00
USDU Wisdomtree BBG Usd Bullish Add +0.8% 0.72% −0.01
ICVT iShares Convertible Bond ETF Add +3.4% 0.70% −0.01
CVS CVS Health Corp. Add +3.8% 0.78% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 203$1.8BVEU, VWO, AAPL, MSFT, EWJ
Q1 2026 197$1.9BVEU, AAPL, VWO, MSFT, EWJ
Q4 2025 196$1.9BVEU, AAPL, MSFT, VWO, EWJ
Q3 2025 206$2.0BVEU, AAPL, MSFT, VWO, EWJ
Q2 2025 205$1.9BVEU, MSFT, AAPL, VWO, EWJ
Q1 2025 212$1.7BVEU, AAPL, VWO, MSFT, VNQ
Q4 2024 218$1.7BVEU, AAPL, MSFT, VWO, VNQ
Q3 2024 221$1.8BVEU, AAPL, MSFT, VWO, VNQ
Q2 2024 218$1.7BVEU, MSFT, AAPL, VWO, VNQ
Q1 2024 201$1.6BVEU, MSFT, AAPL, VWO, ICSH