Osborne Partners Capital Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Osborne Partners Capital Management, LLC reported 221 stock positions worth $1.8 billion. Its top holding was Vanguard Ftse All-World Ex-U (VEU) at 7.2% of the portfolio, followed by Apple (AAPL, 3.7%) and Microsoft (MSFT, 3.4%). Compared with Q2 2024, it opened 11 new positions, sold out of 8, added to 79 and reduced 77. The biggest buy was a new position in Block (XYZ) and the biggest sale Cheniere Energy (LNG, shares −32%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001005607
Portfolio Value
$1.8B (Q3 2024)
SEC Filing
0001005607-24-000014 ↗ filed Oct 23, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $1.8B $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 221 stocks · $1.8B
VEU Vanguard Ftse All-World Ex-U 7.19% 2,013,084 $126.8M Add +0.9%
AAPL Apple Inc. 3.66% 276,798 $64.5M Reduce -3.4%
MSFT Microsoft Corp. 3.42% 140,197 $60.3M Reduce -0.9%
VWO Vanguard Ftse Emerging Marke 3.11% 1,146,582 $54.9M Add +1.3%
VNQ Vanguard Real Estate ETF 2.20% 398,982 $38.9M Reduce -0.0%
VGK Vanguard Ftse Europe ETF 1.96% 486,346 $34.6M Reduce -0.6%
EWJ iShares MSCI Japan ETF 1.95% 481,523 $34.4M Add +1.1%
RWX State Street SPDR Dow Jones 1.92% 1,225,509 $33.8M Add +2.3%
ICSH iShares Ultra Short Duration 1.84% 638,369 $32.4M Reduce -1.8%
SRLN SS Blackstone Sr Loan ETF 1.57% 661,621 $27.6M Add +3.8%
JPM JPMorgan Chase & Co. 1.53% 127,925 $27.0M Reduce -3.3%
GOOG Alphabet Inc. Class C 1.48% 156,144 $26.1M Reduce -0.4%
EWN iShares MSCI Netherlands ETF 1.48% 511,618 $26.0M Add +0.8%
DHR Danaher Corp. 1.45% 91,931 $25.6M Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.42% 43,623 $25.0M Add +0.1%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 1.37% 751,997 $24.2M Add +0.1%
NVDA Nvidia Corp. 1.34% 194,241 $23.6M Add +0.9%
DAX Global X Dax Germany ETF 1.31% 656,433 $23.0M Reduce -1.2%
GOOGL Alphabet Inc. Class A 1.10% 116,695 $19.4M Reduce -0.0%
META Meta Platforms Inc. Class A 1.08% 33,239 $19.0M Add +0.5%
PANW Palo Alto Networks Inc. 1.07% 55,190 $18.9M Reduce -1.7%
MRSH Marsh & McLennan Cos 1.04% 81,929 $18.3M Reduce -3.2%
ACWX iShares MSCI Acwi Ex US ETF 1.04% 319,250 $18.3M Reduce -0.5%
TLT iShares 20+ Year Treasury BD 1.01% 182,018 $17.9M Reduce -0.2%
TMO Thermo Fisher Scientific Inc. 1.00% 28,553 $17.7M Reduce -1.1%
INCO Columbia India Consumer ETF 1.00% 229,320 $17.6M Reduce -5.8%
CRM Salesforce Inc. 0.97% 62,643 $17.1M Reduce -22.7%
BRK.B Berkshire Hathaway Inc. Class B 0.93% 35,503 $16.3M Reduce -0.5%
ILF iShares Latin America 40 ETF 0.91% 618,619 $16.0M Add +0.8%
CNC Centene Corp. 0.90% 210,641 $15.9M Reduce -0.8%
GXC State Street SPDR S&P China 0.90% 192,829 $15.8M Add +3.0%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.87% 466,111 $15.3M Add +1.6%
AMD Advanced Micro Devices 0.85% 91,722 $15.0M Add +1.8%
UNP Union Pacific Corp. 0.84% 59,763 $14.7M Reduce -0.8%
NXPI NXP Semiconductors NV 0.82% 59,965 $14.4M Reduce -1.4%
ADP Automatic Data Processing 0.81% 51,352 $14.2M No change
LNG Cheniere Energy Inc. 0.79% 76,996 $13.8M Reduce -31.5%
VCSH Vanguard S/T Corp. Bond ETF 0.77% 171,591 $13.6M Add +12.0%
CZR Caesars Entertainment Inc. 0.77% 325,842 $13.6M Add +1.9%
ABT Abbott Laboratories 0.76% 117,891 $13.4M Add +0.3%
MELI MercadoLibre Inc. 0.76% 6,539 $13.4M Reduce -10.5%
V Visa Inc. Class A 0.76% 48,669 $13.4M Add +0.1%
PG The Procter & Gamble Co. 0.75% 76,356 $13.2M Reduce -0.1%
CVS CVS Health Corp. 0.75% 209,125 $13.1M Reduce -0.9%
BWA Borgwarner Inc. 0.74% 361,649 $13.1M Add +0.5%
XOM Exxon Mobil Corp. 0.72% 108,603 $12.7M Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.71% 129,495 $12.5M Add +1.0%
ICVT iShares Convertible Bond ETF 0.70% 148,177 $12.4M Add +2.8%
WMT Walmart Inc. 0.69% 150,879 $12.2M Add +0.3%
POOL Pool Corp. 0.69% 32,259 $12.2M Add +1.6%
USDU Wisdomtree BBG Usd Bullish 0.69% 458,069 $12.2M Add +2.3%
PLNT Planet Fitness Inc. Class A 0.68% 147,765 $12.0M Reduce -3.4%
MGM MGM Resorts International 0.68% 306,323 $12.0M Add +2.3%
BABA Alibaba Group Holding-SP ADR 0.68% 112,344 $11.9M Add +2.5%
NICE Nice Ltd. - Spon ADR 0.67% 67,821 $11.8M Add +6.4%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.65% 403,362 $11.5M Reduce -2.3%
LOW Lowe's Cos Inc. 0.64% 41,906 $11.4M Reduce -1.0%
BKNG Booking Holdings Inc. 0.62% 2,604 $11.0M Reduce -5.9%
COST Costco Wholesale Corp. 0.62% 12,363 $11.0M Reduce -1.7%
PRF Invesco Rafi US 1000 ETF 0.62% 268,506 $10.9M Reduce -0.9%
PEP Pepsico Inc. 0.62% 63,838 $10.9M Add +0.6%
VMC Vulcan Materials Co. 0.61% 42,924 $10.7M Reduce -0.1%
IAU iShares Gold Trust 0.59% 210,096 $10.4M Reduce -0.3%
BUSE First Busey Corp. 0.57% 387,110 $10.1M Reduce -9.8%
GPN Global Payments Inc. 0.55% 94,408 $9.7M Add +69.6%
NKE Nike Inc. Class B 0.54% 106,953 $9.5M Add +0.5%
XBI SS SPDR S&P Biotech ETF 0.53% 94,007 $9.3M Add +1.3%
VIG Vanguard Dividend Apprec ETF 0.52% 46,415 $9.2M Add +0.4%
KMI Kinder Morgan Inc. 0.52% 411,923 $9.1M Add +0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.51% 215,525 $9.0M Add +3.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.51% 199,606 $9.0M Add +153.9%
XRAY Dentsply Sirona Inc. 0.51% 332,423 $9.0M Add +1.1%
ESTC Elastic NV 0.51% 117,052 $9.0M Add +105.4%
TCOM Trip.com Group Ltd.-ADR 0.50% 148,333 $8.8M Add +2.5%
KKR KKR & Co. Inc. 0.49% 66,822 $8.7M Reduce -6.7%
FIS Fidelity National Info Serv 0.49% 103,085 $8.6M Reduce -0.9%
PSX Phillips 66 0.49% 65,492 $8.6M Reduce -0.8%
AAAU Goldman Sachs Physical Gold 0.48% 326,291 $8.5M Reduce -0.8%
FMC FMC Corp. 0.47% 125,879 $8.3M Reduce -1.1%
RTX RTX Corp. 0.47% 67,710 $8.2M Reduce -3.6%
APD Air Products & Chemicals Inc. 0.46% 27,387 $8.2M Add +0.1%
OTIS Otis Worldwide Corp. 0.46% 77,578 $8.1M Reduce -0.4%
LW Lamb Weston Holdings Inc. 0.46% 124,502 $8.1M Add +5.7%
HD Home Depot Inc. 0.45% 19,610 $7.9M Reduce -9.4%
CBRE CBRE Group Inc. Class A 0.45% 63,093 $7.9M Reduce -1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.42% 19,324 $7.4M Reduce -0.3%
APO Apollo Global Management Inc. 0.42% 59,172 $7.4M Add +0.3%
KEYS Keysight Technologies Inc. 0.40% 43,934 $7.0M Add +0.6%
VCIT Vanguard Int-Term Corporate 0.38% 79,567 $6.7M Add +0.8%
HUM Humana Inc. 0.37% 20,799 $6.6M Add +0.9%
XYZ Block Inc. 0.37% 97,720 $6.6M New
VTI VG Morningstar TS MKT ETF-US 0.34% 21,436 $6.1M Add +0.0%
WSC Willscot Holdings Corp. 0.34% 160,467 $6.0M Add +2.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.34% 34,112 $6.0M Reduce -0.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.34% 43,757 $5.9M Add +0.4%
LKQ LKQ Corp. 0.32% 140,545 $5.6M Add +3.8%
PFE Pfizer Inc. 0.31% 190,699 $5.5M Add +0.3%
IWF iShares Russell 1000 Growth 0.31% 14,661 $5.5M Add +0.4%
PM Philip Morris International 0.30% 43,500 $5.3M Reduce -0.5%
LVS Las Vegas Sands Corp. 0.29% 103,041 $5.2M Add +5.5%
ACN Accenture PLC Class A 0.29% 14,641 $5.2M No change
BMY Bristol-Myers Squibb Co. 0.28% 94,249 $4.9M Add +0.3%
TTWO Take-Two Interactive Softwre 0.28% 31,667 $4.9M Add +2.2%
ICLR Icon PLC 0.27% 16,777 $4.8M Add +0.6%
NUE Nucor Corp. 0.25% 29,450 $4.4M No change
AMGN Amgen Inc. 0.23% 12,425 $4.0M Add +0.5%
FCX Freeport-McMoran Inc. 0.22% 78,219 $3.9M Add +3.5%
TRV The Travelers Cos Inc. 0.22% 16,538 $3.9M No change
PDP Invesco Dorsey Wright Moment 0.22% 36,913 $3.8M Reduce -3.4%
JNJ Johnson & Johnson 0.19% 21,025 $3.4M Add +0.1%
MDLZ Mondelez International Inc. Class A 0.19% 45,394 $3.3M No change
FTV Fortive Corp. 0.19% 41,550 $3.3M No change
KMB Kimberly-Clark Corp. 0.17% 21,500 $3.1M No change
LLY Eli Lilly & Co. 0.16% 3,262 $2.9M Reduce -5.5%
PWR Quanta Services Inc. 0.16% 9,662 $2.9M No change
RSP Invesco S&P 500 Equal Weight 0.15% 14,881 $2.7M Add +4.4%
YUM Yum! Brands Inc. 0.15% 18,480 $2.6M No change
ABBV Abbvie Inc. 0.14% 12,783 $2.5M Add +0.4%
KO The Coca-Cola Co. 0.14% 35,070 $2.5M Add +0.5%
IWD iShares Russell 1000 Value E 0.13% 12,486 $2.4M Add +0.7%
CAT Caterpillar Inc. 0.13% 6,040 $2.4M Reduce -0.2%
AXP American Express Co. 0.12% 8,120 $2.2M Reduce -0.0%
DVY iShares Select Dividend ETF 0.12% 15,205 $2.1M No change
AMT American Tower Corp. 0.12% 8,720 $2.0M No change
IVV iShares Core S&P 500 ETF 0.11% 3,227 $1.9M Add +34.0%
EFA iShares MSCI Eafe ETF 0.10% 20,551 $1.7M Add +3.4%
CVX Chevron Corp. 0.09% 11,271 $1.7M No change
IWM iShares Russell 2000 ETF 0.09% 7,446 $1.6M Add +0.1%
MDY State Street SPDR S&P Midcap 0.09% 2,638 $1.5M Reduce -0.0%
ORCL Oracle Corp. 0.09% 8,810 $1.5M Add +4.8%
RWR SS SPDR Dow Jones REIT ETF 0.08% 13,333 $1.4M Reduce -0.4%
KMX Carmax Inc. 0.08% 17,975 $1.4M No change
AMZN Amazon.com Inc. 0.07% 7,087 $1.3M Add +0.8%
CSCO Cisco Systems Inc. 0.07% 24,641 $1.3M Reduce -4.4%
QQQ Invesco QQQ Trust Series 1 0.07% 2,622 $1.3M Reduce -0.3%
DE Deere & Co. 0.07% 3,050 $1.3M Reduce -1.3%
VEA Vanguard Ftse Developed ETF 0.07% 23,789 $1.3M No change
VLTO Veralto Corp. 0.07% 11,217 $1.3M No change
NEAR iShares SH Dba ETF Usd Inc. 0.07% 23,400 $1.2M Reduce -2.9%
EEM iShares MSCI Emerging Market 0.07% 25,712 $1.2M Reduce -1.4%
AZO AutoZone Inc. 0.06% 353 $1.1M No change
AVGO Broadcom Inc. 0.06% 6,357 $1.1M Reduce -8.7%
SHEL Shell PLC-ADR 0.06% 16,248 $1.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 4,750 $1.1M Add +1.9%
KVUE Kenvue Inc. 0.06% 44,800 $1.0M New
OHI Omega Healthcare Investors 0.06% 25,424 $1.0M Reduce -86.1%
GE General Electric filed as GE AEROSPACE 0.05% 4,892 $923K No change
NEE Nextera Energy Inc. 0.05% 10,724 $907K Add +1.2%
YUMC Yum China Holdings Inc. 0.05% 18,480 $832K No change
BP BP PLC-Spons ADR 0.04% 22,877 $718K No change
JCI Johnson Controls Internation 0.04% 8,756 $680K No change
UNH Unitedhealth Group Inc. 0.04% 1,102 $644K Reduce -0.7%
ECL Ecolab Inc. 0.04% 2,498 $638K No change
IWB iShares Russell 1000 ETF 0.04% 1,979 $622K Reduce -1.3%
WFC Wells Fargo & Co. 0.03% 10,501 $593K No change
SCHW Schwab (charles) Corp. 0.03% 9,019 $585K No change
IWR iShares Russell Mid-Cap ETF 0.03% 6,600 $582K Reduce -2.1%
CSX CSX Corp. 0.03% 16,604 $573K No change
PHO Invesco Water Resources ETF 0.03% 8,104 $572K No change
VZ Verizon Communications Inc. 0.03% 12,726 $572K Add +6.3%
VNQI Vanguard GLBL Ex-US Real Est 0.03% 11,771 $552K No change
MCD McDonald's Corp. 0.03% 1,700 $518K Reduce -2.3%
ESGU iShares ESG Aware MSCI USA 0.03% 4,073 $514K Reduce -2.5%
EFV iShares MSCI Eafe Value ETF 0.03% 8,800 $506K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 5,583 $479K No change
JEPI JPMorgan Equity Premium Inco 0.02% 7,040 $419K Add +42.1%
INTC Intel Corp. 0.02% 17,780 $417K Add +3.9%
AMAT Applied Materials Inc. 0.02% 2,034 $411K Reduce -4.7%
MAR Marriott International Class A 0.02% 1,550 $385K No change
QUAL iShares MSCI USA Quality Fac 0.02% 2,117 $380K Add +65.4%
SPGI S&P Global Inc. 0.02% 725 $375K No change
MRK Merck & Co. Inc. 0.02% 3,280 $372K Reduce -0.0%
IT Gartner Inc. 0.02% 725 $367K No change
IJH iShares Core S&P Midcap ETF 0.02% 5,890 $367K New
CMCSA Comcast Corp. Class A 0.02% 8,703 $364K Add +1.2%
CARR Carrier Global Corp. 0.02% 4,453 $358K No change
SHM SS SPDR N Ice St Muni ETF 0.02% 7,350 $354K No change
MA Mastercard Inc. Class A 0.02% 714 $352K Add +2.4%
EPD Enterprise Products Partners 0.02% 12,058 $351K New
IVW iShares S&P 500 Growth ETF 0.02% 3,609 $346K Add +66.6%
IEUR iShares Core MSCI Europe ETF 0.02% 5,660 $345K Reduce -3.6%
DHI D.R. Horton Inc. 0.02% 1,747 $333K No change
GIS General Mills Inc. 0.02% 4,500 $332K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 1,635 $332K No change
LRCX Lam Research Corp. 0.02% 400 $327K Reduce -12.1%
ICE Intercontinental Exchange Inc. 0.02% 2,030 $326K No change
VGLT Vanguard Long-Term Treasury 0.02% 5,264 $324K Reduce -2.0%
CDNS Cadence Design SYS Inc. 0.02% 1,164 $315K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 7,932 $315K Reduce -7.2%
CPRT Copart Inc. 0.02% 5,920 $310K Reduce -2.8%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,303 $309K No change
SMOG Vaneck Low Carbon Energy ETF 0.02% 2,751 $309K No change
EWG iShares MSCI Germany ETF 0.02% 8,930 $302K Add +0.1%
GEV GE Vernova Inc. 0.02% 1,185 $302K No change
XLK SS Technology Select Sector 0.02% 1,312 $296K Reduce -2.1%
NOC Northrop Grumman Corp. 0.02% 552 $291K Add +5.5%
ICLN iShares Global Clean Energy 0.02% 19,535 $287K Reduce -36.2%
LMT Lockheed Martin Corp. 0.02% 490 $286K Reduce -4.8%
ITOT iShares Core S&P Total U.S. 0.02% 2,258 $284K No change
USB US Bancorp 0.02% 6,082 $278K Reduce -16.4%
OGE Oge Energy Corp. 0.02% 6,500 $267K No change
XLV SS Health Care Select Sector 0.01% 1,710 $263K No change
ELV Elevance Health Inc. 0.01% 497 $258K No change
FLQM Franklin U.S. Mid Cap Multif 0.01% 4,625 $258K New
LIN Linde PLC 0.01% 523 $249K Reduce -4.7%
MCHI iShares MSCI China ETF 0.01% 4,675 $238K New
AMLP Alerian MLP ETF 0.01% 5,035 $237K No change
GBIL Goldman Sachs Access Treasur 0.01% 2,331 $234K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 3,454 $233K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 881 $232K Reduce -7.8%
ABM Abm Industries Inc. 0.01% 4,400 $232K No change
SJNK SS SPDR BB St Hi Yield ETF 0.01% 9,000 $232K No change
TSLA Tesla Inc. 0.01% 875 $229K New
MS Morgan Stanley 0.01% 2,162 $225K New
MYPS Playstudios Inc. 0.01% 145,050 $219K No change
LEN Lennar Corp. Class A 0.01% 1,150 $216K New
SBUX Starbucks Corp. 0.01% 2,117 $206K New
QCOM Qualcomm Inc. 0.01% 1,197 $204K Add +12.8%
ASAN Asana Inc. Class A 0.01% 16,432 $190K No change
NCA Nuveen California Muni Val 0.01% 19,000 $173K No change
HTBK Heritage Commerce Corp. 0.01% 10,602 $105K No change

Portfolio Sells Q2 2024 → Q3 2024
LNG Cheniere Energy Inc. Reduce -31.5% 0.79% −0.39
MSFT Microsoft Corp. Reduce -0.9% 3.42% −0.37
OHI Omega Healthcare Investors Reduce -86.1% 0.06% −0.32
CRM Salesforce Inc. Reduce -22.7% 0.97% −0.28
WNS WNS Holdings Ltd. Sold out 0.00% −0.27
GOOG Alphabet Inc. Class C Reduce -0.4% 1.48% −0.24
GOOGL Alphabet Inc. Class A Reduce -0.0% 1.10% −0.18
NXPI NXP Semiconductors NV Reduce -1.4% 0.82% −0.16
ICSH iShares Ultra Short Duration Reduce -1.8% 1.84% −0.13
JPM JPMorgan Chase & Co. Reduce -3.3% 1.53% −0.07
PANW Palo Alto Networks Inc. Reduce -1.7% 1.07% −0.07
PSX Phillips 66 Reduce -0.8% 0.49% −0.07
AMJB Alerian MLP ETN2044 Reduce -2.3% 0.65% −0.07
BUSE First Busey Corp. Reduce -9.8% 0.57% −0.05
BKNG Booking Holdings Inc. Reduce -5.9% 0.62% −0.03
MRSH Marsh & McLennan Cos Reduce -3.2% 1.04% −0.03
VMC Vulcan Materials Co. Reduce -0.1% 0.61% −0.03
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.03
LLY Eli Lilly & Co. Reduce -5.5% 0.16% −0.02
INCO Columbia India Consumer ETF Reduce -5.8% 1.00% −0.02
COST Costco Wholesale Corp. Reduce -1.7% 0.62% −0.02
ADBE Adobe Inc. Sold out 0.00% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.3% 0.42% −0.01
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.01
BIIB Biogen Inc. Sold out 0.00% −0.01
HON Honeywell International Inc. Sold out 0.00% −0.01
FDX FedEx Corp. Sold out 0.00% −0.01
MCHP Microchip Technology Inc. Sold out 0.00% −0.01
LRCX Lam Research Corp. Reduce -12.1% 0.02% −0.01
ICLN iShares Global Clean Energy Reduce -36.2% 0.02% −0.01
PDP Invesco Dorsey Wright Moment Reduce -3.4% 0.22% −0.01
AMAT Applied Materials Inc. Reduce -4.7% 0.02% −0.01
PG The Procter & Gamble Co. Reduce -0.1% 0.75% −0.01
AVGO Broadcom Inc. Reduce -8.7% 0.06% −0.00
NEAR iShares SH Dba ETF Usd Inc. Reduce -2.9% 0.07% −0.00
MRK Merck & Co. Inc. Reduce -0.0% 0.02% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -0.3% 0.07% −0.00
BAC Bank of America Corp. Reduce -7.2% 0.02% −0.00
CPRT Copart Inc. Reduce -2.8% 0.02% −0.00
USB US Bancorp Reduce -16.4% 0.02% −0.00
XLK SS Technology Select Sector Reduce -2.1% 0.02% −0.00
CVS CVS Health Corp. Reduce -0.9% 0.75% −0.00
ESGU iShares ESG Aware MSCI USA Reduce -2.5% 0.03% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -7.8% 0.01% −0.00
IEUR iShares Core MSCI Europe ETF Reduce -3.6% 0.02% −0.00
IWB iShares Russell 1000 ETF Reduce -1.3% 0.04% −0.00
LIN Linde PLC Reduce -4.7% 0.01% −0.00
VGLT Vanguard Long-Term Treasury Reduce -2.0% 0.02% −0.00
IWR iShares Russell Mid-Cap ETF Reduce -2.1% 0.03% +0.00
EEM iShares MSCI Emerging Market Reduce -1.4% 0.07% +0.00

Portfolio Buys Q2 2024 → Q3 2024
XYZ Block Inc. New 0.37% +0.37
GPN Global Payments Inc. Add +69.6% 0.55% +0.23
BABA Alibaba Group Holding-SP ADR Add +2.5% 0.68% +0.20
RWX State Street SPDR Dow Jones Add +2.3% 1.92% +0.19
VEU Vanguard Ftse All-World Ex-U Add +0.9% 7.19% +0.18
VWO Vanguard Ftse Emerging Marke Add +1.3% 3.11% +0.14
GXC State Street SPDR S&P China Add +3.0% 0.90% +0.13
ESTC Elastic NV Add +105.4% 0.51% +0.12
POOL Pool Corp. Add +1.6% 0.69% +0.10
TCOM Trip.com Group Ltd.-ADR Add +2.5% 0.50% +0.09
WMT Walmart Inc. Add +0.3% 0.69% +0.08
META Meta Platforms Inc. Class A Add +0.5% 1.08% +0.08
VCSH Vanguard S/T Corp. Bond ETF Add +12.0% 0.77% +0.06
KVUE Kenvue Inc. New 0.06% +0.06
NKE Nike Inc. Class B Add +0.5% 0.54% +0.06
BWA Borgwarner Inc. Add +0.5% 0.74% +0.05
BMY Bristol-Myers Squibb Co. Add +0.3% 0.28% +0.04
APD Air Products & Chemicals Inc. Add +0.1% 0.46% +0.04
KEYS Keysight Technologies Inc. Add +0.6% 0.40% +0.04
LVS Las Vegas Sands Corp. Add +5.5% 0.29% +0.04
ABT Abbott Laboratories Add +0.3% 0.76% +0.03
IVV iShares Core S&P 500 ETF Add +34.0% 0.11% +0.03
KMI Kinder Morgan Inc. Add +0.1% 0.52% +0.03
ICVT iShares Convertible Bond ETF Add +2.8% 0.70% +0.02
SUI Sun Communities Inc. Add +0.4% 0.34% +0.02
IJH iShares Core S&P Midcap ETF New 0.02% +0.02
EPD Enterprise Products Partners New 0.02% +0.02
XRAY Dentsply Sirona Inc. Add +1.1% 0.51% +0.02
VIG Vanguard Dividend Apprec ETF Add +0.4% 0.52% +0.02
FLQM Franklin U.S. Mid Cap Multif New 0.01% +0.01
ORCL Oracle Corp. Add +4.8% 0.09% +0.01
MCHI iShares MSCI China ETF New 0.01% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF New 0.01% +0.01
TSLA Tesla Inc. New 0.01% +0.01
MS Morgan Stanley New 0.01% +0.01
ABBV Abbvie Inc. Add +0.4% 0.14% +0.01
LEN Lennar Corp. Class A New 0.01% +0.01
SBUX Starbucks Corp. New 0.01% +0.01
IBM Intl Business Machines Corp. Add +1.9% 0.06% +0.01
NICE Nice Ltd. - Spon ADR Add +6.4% 0.67% +0.01
XBI SS SPDR S&P Biotech ETF Add +1.3% 0.53% +0.01
RSP Invesco S&P 500 Equal Weight Add +4.4% 0.15% +0.01
CZR Caesars Entertainment Inc. Add +1.9% 0.77% +0.01
KO The Coca-Cola Co. Add +0.5% 0.14% +0.01
JNJ Johnson & Johnson Add +0.1% 0.19% +0.01
QUAL iShares MSCI USA Quality Fac Add +65.4% 0.02% +0.01
IVW iShares S&P 500 Growth ETF Add +66.6% 0.02% +0.01
JEPI JPMorgan Equity Premium Inco Add +42.1% 0.02% +0.01
EWJ iShares MSCI Japan ETF Add +1.1% 1.95% +0.01
NEE Nextera Energy Inc. Add +1.2% 0.05% +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