Osborne Partners Capital Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Osborne Partners Capital Management, LLC reported 212 stock positions worth $1.7 billion. Its top holding was Vanguard Ftse All-World Ex-U (VEU) at 7.3% of the portfolio, followed by Apple (AAPL, 3.8%) and Vanguard Ftse Emerging Marke (VWO, 3.1%). Compared with Q4 2024, it opened 6 new positions, sold out of 12, added to 72 and reduced 86. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +1%) and the biggest sale an exit from KKR (KKR).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001005607
Portfolio Value
$1.7B (Q1 2025)
SEC Filing
0001005607-25-000005 ↗ filed Apr 21, 2025

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 Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.7B $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 212 stocks · $1.7B
VEU Vanguard Ftse All-World Ex-U 7.26% 2,077,105 $126.0M Add +1.0%
AAPL Apple Inc. 3.84% 299,989 $66.6M Add +8.8%
VWO Vanguard Ftse Emerging Marke 3.08% 1,181,497 $53.5M Add +1.4%
MSFT Microsoft Corp. 3.08% 142,281 $53.4M Reduce -3.1%
VNQ Vanguard Real Estate ETF 2.16% 413,208 $37.4M Add +3.1%
EWJ iShares MSCI Japan ETF 2.00% 506,573 $34.7M Add +2.5%
VGK Vanguard Ftse Europe ETF 1.99% 491,742 $34.5M Reduce -1.0%
ICSH iShares Ultra Short Duration 1.96% 669,485 $33.9M Add +16.6%
RWX State Street SPDR Dow Jones 1.86% 1,319,809 $32.3M Add +7.2%
SRLN SS Blackstone Sr Loan ETF 1.76% 741,873 $30.5M Add +8.8%
JPM JPMorgan Chase & Co. 1.68% 118,613 $29.1M Reduce -4.9%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 1.53% 753,005 $26.6M Reduce -0.3%
DAX Global X Dax Germany ETF 1.44% 640,168 $25.0M Reduce -3.5%
EWN iShares MSCI Netherlands ETF 1.42% 525,522 $24.6M Add +0.3%
NVDA Nvidia Corp. 1.39% 221,780 $24.0M Reduce -2.8%
GOOG Alphabet Inc. Class C 1.31% 145,386 $22.7M Reduce -2.7%
MRSH Marsh & McLennan Cos 1.14% 81,062 $19.8M Reduce -1.0%
DHR Danaher Corp. 1.11% 93,534 $19.2M Reduce -0.4%
META Meta Platforms Inc. Class A 1.09% 32,886 $19.0M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 1.09% 35,543 $18.9M Add +0.1%
PANW Palo Alto Networks Inc. 1.09% 110,467 $18.9M Add +0.2%
TLT iShares 20+ Year Treasury BD 1.07% 204,496 $18.6M Add +9.3%
GOOGL Alphabet Inc. Class A 1.04% 116,142 $18.0M Reduce -0.2%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 1.03% 521,123 $17.9M Add +10.5%
LNG Cheniere Energy Inc. 1.00% 75,052 $17.4M Reduce -2.1%
ACWX iShares MSCI Acwi Ex US ETF 0.99% 308,785 $17.1M No change
CRM Salesforce Inc. 0.97% 62,574 $16.8M Add +0.8%
V Visa Inc. Class A 0.96% 47,426 $16.6M Reduce -2.0%
GXC State Street SPDR S&P China 0.95% 190,874 $16.4M Reduce -1.3%
MELI MercadoLibre Inc. 0.93% 8,256 $16.1M Reduce -0.5%
ADP Automatic Data Processing 0.91% 51,645 $15.8M Reduce -0.4%
ABT Abbott Laboratories 0.88% 115,507 $15.3M Reduce -3.0%
ILF iShares Latin America 40 ETF 0.88% 646,346 $15.2M Add +4.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.85% 26,433 $14.8M Reduce -28.1%
BABA Alibaba Group Holding-SP ADR 0.83% 108,810 $14.4M Reduce -3.8%
TMO Thermo Fisher Scientific Inc. 0.83% 28,774 $14.3M Reduce -1.6%
UNP Union Pacific Corp. 0.82% 59,925 $14.2M Reduce -0.3%
PLNT Planet Fitness Inc. Class A 0.80% 143,606 $13.9M Reduce -2.9%
INCO Columbia India Consumer ETF 0.80% 232,797 $13.9M Add +2.7%
CNC Centene Corp. 0.77% 220,100 $13.4M Reduce -0.5%
WMT Walmart Inc. 0.76% 150,875 $13.2M Add +0.3%
CVS CVS Health Corp. 0.76% 195,354 $13.2M Reduce -5.5%
ICVT iShares Convertible Bond ETF 0.75% 155,237 $13.0M Add +5.1%
USDU Wisdomtree BBG Usd Bullish 0.74% 473,450 $12.9M Add +2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.73% 127,965 $12.6M Reduce -0.9%
XOM Exxon Mobil Corp. 0.72% 105,634 $12.6M Reduce -2.0%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.72% 386,637 $12.6M Reduce -1.7%
PG The Procter & Gamble Co. 0.72% 73,679 $12.6M Reduce -3.2%
VCSH Vanguard S/T Corp. Bond ETF 0.71% 156,138 $12.3M Reduce -10.0%
COST Costco Wholesale Corp. 0.67% 12,345 $11.7M No change
IAU iShares Gold Trust 0.67% 197,307 $11.6M Reduce -3.4%
NICE Nice Ltd. - Spon ADR 0.67% 75,084 $11.6M Add +7.7%
KMI Kinder Morgan Inc. 0.65% 398,207 $11.4M Reduce -1.6%
LKQ LKQ Corp. 0.65% 267,021 $11.4M Add +1.2%
NXPI NXP Semiconductors NV 0.65% 59,115 $11.2M Reduce -0.9%
BKNG Booking Holdings Inc. 0.64% 2,413 $11.1M Reduce -4.2%
AMD Advanced Micro Devices 0.63% 106,974 $11.0M Add +11.1%
XYZ Block Inc. 0.63% 201,810 $11.0M Add +105.8%
BWA Borgwarner Inc. 0.62% 372,949 $10.7M Add +1.9%
POOL Pool Corp. 0.61% 33,455 $10.7M Add +2.1%
PRF Invesco Rafi US 1000 ETF 0.61% 261,746 $10.6M Reduce -0.4%
VMC Vulcan Materials Co. 0.58% 43,029 $10.0M Add +0.8%
AAAU Goldman Sachs Physical Gold 0.58% 324,487 $10.0M Reduce -0.5%
PEP Pepsico Inc. 0.57% 65,859 $9.9M Reduce -1.1%
MGM MGM Resorts International 0.56% 326,197 $9.7M Add +4.1%
GPN Global Payments Inc. 0.55% 97,212 $9.5M Add +1.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.54% 226,038 $9.4M Add +1.6%
TCOM Trip.com Group Ltd.-ADR 0.53% 144,995 $9.2M Reduce -0.6%
LOW Lowe's Cos Inc. 0.53% 39,448 $9.2M Reduce -5.0%
WSC Willscot Holdings Corp. 0.52% 327,427 $9.1M Add +5.2%
RYAAY Ryanair Holdings PLC-SP ADR 0.50% 204,701 $8.7M Add +0.4%
CZR Caesars Entertainment Inc. 0.50% 346,426 $8.7M Add +4.4%
RTX RTX Corp. 0.49% 63,768 $8.4M Reduce -4.8%
XBI SS SPDR S&P Biotech ETF 0.48% 102,280 $8.3M Add +3.4%
APD Air Products & Chemicals Inc. 0.48% 28,065 $8.3M Add +1.4%
PSX Phillips 66 0.48% 66,778 $8.2M Add +0.4%
LVS Las Vegas Sands Corp. 0.47% 211,437 $8.2M Add +102.5%
VIG Vanguard Dividend Apprec ETF 0.47% 41,615 $8.1M Reduce -5.8%
CBRE CBRE Group Inc. Class A 0.46% 60,959 $8.0M Reduce -1.5%
BUSE First Busey Corp. 0.46% 367,110 $7.9M Reduce -5.2%
AMZN Amazon.com Inc. 0.46% 41,483 $7.9M Add +606.2%
FIS Fidelity National Info Serv 0.45% 104,618 $7.8M Add +2.7%
OTIS Otis Worldwide Corp. 0.45% 75,087 $7.7M Reduce -1.4%
ICLR Icon PLC 0.43% 42,796 $7.5M Add +10.3%
HD Home Depot Inc. 0.41% 19,621 $7.2M Add +0.2%
LW Lamb Weston Holdings Inc. 0.41% 134,665 $7.2M Add +4.9%
ESTC Elastic NV 0.40% 78,090 $7.0M Reduce -0.3%
PM Philip Morris International 0.40% 43,500 $6.9M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.39% 18,273 $6.8M Reduce -1.4%
KEYS Keysight Technologies Inc. 0.38% 44,474 $6.7M Add +1.2%
VCIT Vanguard Int-Term Corporate 0.38% 81,109 $6.6M Reduce -1.9%
TTWO Take-Two Interactive Softwre 0.37% 30,656 $6.4M Reduce -3.9%
WDAY Workday Inc. Class A 0.34% 25,615 $6.0M New
VTI VG Morningstar TS MKT ETF-US 0.34% 21,343 $5.9M Reduce -1.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.33% 44,631 $5.7M Add +1.0%
HUM Humana Inc. 0.33% 21,651 $5.7M Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.33% 33,092 $5.7M Reduce -3.3%
IWF iShares Russell 1000 Growth 0.30% 14,325 $5.2M Reduce -1.1%
BMY Bristol-Myers Squibb Co. 0.30% 83,990 $5.1M No change
ZGN Ermenegildo Zegna NV 0.29% 673,515 $5.0M New
NKE Nike Inc. Class B 0.28% 77,679 $4.9M Add +5.6%
PFE Pfizer Inc. 0.28% 190,824 $4.8M Add +0.1%
ASML ASML Holding NV-NY Reg SHS 0.28% 7,229 $4.8M Add +2.7%
ACN Accenture PLC Class A 0.26% 14,670 $4.6M Add +0.2%
XRAY Dentsply Sirona Inc. 0.26% 299,015 $4.5M Add +0.1%
TRV The Travelers Cos Inc. 0.24% 15,678 $4.1M Reduce -4.3%
AMGN Amgen Inc. 0.22% 12,475 $3.9M No change
PLD Prologis Inc. 0.22% 34,578 $3.9M Add +2.8%
PDP Invesco Dorsey Wright Moment 0.21% 36,383 $3.6M Reduce -1.4%
NUE Nucor Corp. 0.20% 29,450 $3.5M No change
FCX Freeport-McMoran Inc. 0.18% 84,389 $3.2M Add +5.0%
JNJ Johnson & Johnson 0.18% 19,167 $3.2M Reduce -7.0%
MDLZ Mondelez International Inc. Class A 0.18% 45,394 $3.1M Reduce -0.3%
KMB Kimberly-Clark Corp. 0.18% 21,500 $3.1M No change
FTV Fortive Corp. 0.18% 41,550 $3.0M No change
YUM Yum! Brands Inc. 0.17% 18,480 $2.9M Reduce -0.3%
LLY Eli Lilly & Co. 0.16% 3,272 $2.7M Add +0.0%
ABBV Abbvie Inc. 0.16% 12,883 $2.7M Add +0.3%
KO The Coca-Cola Co. 0.14% 34,746 $2.5M Add +0.0%
RSP Invesco S&P 500 Equal Weight 0.14% 13,920 $2.4M Add +4.6%
PWR Quanta Services Inc. 0.14% 9,485 $2.4M Reduce -0.5%
IWD iShares Russell 1000 Value E 0.13% 12,335 $2.3M Reduce -0.6%
AXP American Express Co. 0.12% 7,808 $2.1M Reduce -0.4%
CAT Caterpillar Inc. 0.12% 6,093 $2.0M Add +0.9%
DVY iShares Select Dividend ETF 0.11% 14,780 $2.0M Reduce -1.8%
CVX Chevron Corp. 0.11% 11,566 $1.9M Add +1.9%
AMT American Tower Corp. 0.11% 8,720 $1.9M No change
GSEW Goldman Sachs Eql WGHT Large 0.10% 23,860 $1.8M New
IVV iShares Core S&P 500 ETF 0.09% 2,907 $1.6M Reduce -7.0%
EFA iShares MSCI Eafe ETF 0.09% 19,251 $1.6M Reduce -5.6%
IWM iShares Russell 2000 ETF 0.09% 7,515 $1.5M Reduce -3.5%
CSCO Cisco Systems Inc. 0.09% 23,973 $1.5M Add +1.2%
MDY State Street SPDR S&P Midcap 0.08% 2,701 $1.4M Reduce -2.4%
DE Deere & Co. 0.08% 3,050 $1.4M No change
KMX Carmax Inc. 0.08% 17,975 $1.4M No change
AZO AutoZone Inc. 0.08% 353 $1.3M No change
ORCL Oracle Corp. 0.08% 9,496 $1.3M Reduce -1.3%
QQQ Invesco QQQ Trust Series 1 0.07% 2,638 $1.2M Reduce -4.1%
SHEL Shell PLC-ADR 0.07% 16,248 $1.2M No change
NEAR iShares SH Dba ETF Usd Inc. 0.07% 23,400 $1.2M No change
AVGO Broadcom Inc. 0.07% 7,036 $1.2M Add +15.8%
VEA Vanguard Ftse Developed ETF 0.07% 22,524 $1.1M No change
RWR SS SPDR Dow Jones REIT ETF 0.06% 10,887 $1.1M Reduce -13.2%
KVUE Kenvue Inc. 0.06% 44,800 $1.1M No change
GE General Electric filed as GE AEROSPACE 0.06% 5,080 $1.0M Add +3.8%
VLTO Veralto Corp. 0.06% 10,351 $1.0M Reduce -7.1%
YUMC Yum China Holdings Inc. 0.06% 18,480 $962K No change
OHI Omega Healthcare Investors 0.05% 24,885 $948K Reduce -1.4%
EEM iShares MSCI Emerging Market 0.05% 20,910 $914K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 3,446 $857K Reduce -24.2%
BP BP PLC-Spons ADR 0.04% 22,911 $774K Add +0.1%
NEE Nextera Energy Inc. 0.04% 10,911 $773K Add +3.0%
WFC Wells Fargo & Co. 0.04% 10,161 $729K Reduce -2.3%
VNQI Vanguard GLBL Ex-US Real Est 0.04% 17,871 $723K Reduce -40.8%
SCHW Schwab (charles) Corp. 0.04% 9,019 $706K No change
ECL Ecolab Inc. 0.04% 2,498 $633K No change
IWB iShares Russell 1000 ETF 0.04% 1,979 $607K No change
IWR iShares Russell Mid-Cap ETF 0.03% 6,600 $561K No change
UNH Unitedhealth Group Inc. 0.03% 1,066 $558K Add +2.5%
MCD McDonald's Corp. 0.03% 1,748 $546K No change
EFV iShares MSCI Eafe Value ETF 0.03% 8,800 $519K No change
CSX CSX Corp. 0.03% 16,785 $494K No change
ESGU iShares ESG Aware MSCI USA 0.03% 3,833 $467K Reduce -1.3%
TSLA Tesla Inc. 0.03% 1,711 $443K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 5,183 $405K Reduce -7.2%
EWZ iShares MSCI Brazil ETF 0.02% 15,500 $401K No change
VZ Verizon Communications Inc. 0.02% 8,357 $379K Reduce -32.3%
JEPI JPMorgan Equity Premium Inco 0.02% 6,555 $375K No change
GEV GE Vernova Inc. 0.02% 1,206 $368K Add +1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 8,541 $356K Add +8.9%
CDNS Cadence Design SYS Inc. 0.02% 1,400 $356K Add +20.3%
ICE Intercontinental Exchange Inc. 0.02% 2,064 $356K Reduce -1.1%
MAR Marriott International Class A 0.02% 1,445 $344K No change
IJH iShares Core S&P Midcap ETF 0.02% 5,890 $344K No change
IEUR iShares Core MSCI Europe ETF 0.02% 5,660 $340K No change
CMCSA Comcast Corp. Class A 0.02% 9,007 $332K Add +0.6%
VGLT Vanguard Long-Term Treasury 0.02% 5,690 $328K Add +16.5%
MCHI iShares MSCI China ETF 0.02% 5,905 $321K Reduce -16.6%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,426 $316K No change
VOO Vanguard S&P 500 ETF 0.02% 595 $306K No change
OGE Oge Energy Corp. 0.02% 6,500 $299K No change
MA Mastercard Inc. Class A 0.02% 539 $295K No change
AMAT Applied Materials Inc. 0.02% 2,019 $293K Add +11.9%
CPRT Copart Inc. 0.02% 4,990 $282K Reduce -1.9%
SPGI S&P Global Inc. 0.02% 553 $281K Reduce -23.7%
ITOT iShares Core S&P Total U.S. 0.02% 2,258 $275K No change
GIS General Mills Inc. 0.02% 4,500 $269K No change
IT Gartner Inc. 0.02% 625 $262K No change
MRK Merck & Co. Inc. 0.01% 2,860 $257K Add +0.2%
LIN Linde PLC 0.01% 545 $254K No change
CARR Carrier Global Corp. 0.01% 3,908 $248K Reduce -12.2%
PHO Invesco Water Resources ETF 0.01% 3,627 $234K Reduce -49.1%
MS Morgan Stanley 0.01% 1,990 $232K No change
NOC Northrop Grumman Corp. 0.01% 450 $230K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 1,130 $228K Reduce -30.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 876 $227K Reduce -0.6%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 9,000 $226K No change
ICLN iShares Global Clean Energy 0.01% 19,615 $224K Add +1.0%
LRCX Lam Research Corp. 0.01% 3,071 $223K Reduce -23.2%
SMOG Vaneck Low Carbon Energy ETF 0.01% 2,206 $223K Reduce -19.8%
XLV SS Health Care Select Sector 0.01% 1,522 $222K Reduce -11.6%
DHI D.R. Horton Inc. 0.01% 1,747 $222K No change
INTC Intel Corp. 0.01% 9,713 $221K Reduce -37.6%
QUAL iShares MSCI USA Quality Fac 0.01% 1,280 $219K No change
T AT&T Inc. 0.01% 7,651 $216K New
LMT Lockheed Martin Corp. 0.01% 483 $216K Add +1.3%
ABM Abm Industries Inc. 0.01% 4,400 $208K No change
SBUX Starbucks Corp. 0.01% 2,117 $208K New
ASAN Asana Inc. Class A 0.01% 14,026 $204K No change
MYPS Playstudios Inc. 0.01% 145,050 $184K No change
NCA Nuveen California Muni Val 0.01% 17,000 $147K No change
HTBK Heritage Commerce Corp. 0.01% 10,602 $101K No change

Portfolio Sells Q4 2024 → Q1 2025
KKR KKR & Co. Inc. Sold out 0.00% −0.55
MSFT Microsoft Corp. Reduce -3.1% 3.08% −0.50
SPY SS SPDR S&P 500 ETF Trust-US Reduce -28.1% 0.85% −0.39
NVDA Nvidia Corp. Reduce -2.8% 1.39% −0.39
FMC FMC Corp. Sold out 0.00% −0.36
APO Apollo Global Management Inc. Sold out 0.00% −0.34
GOOG Alphabet Inc. Class C Reduce -2.7% 1.31% −0.34
GOOGL Alphabet Inc. Class A Reduce -0.2% 1.04% −0.24
DHR Danaher Corp. Reduce -0.4% 1.11% −0.14
DIS The Walt Disney Co. Reduce -0.9% 0.73% −0.10
BKNG Booking Holdings Inc. Reduce -4.2% 0.64% −0.08
VCSH Vanguard S/T Corp. Bond ETF Reduce -10.0% 0.71% −0.07
BUSE First Busey Corp. Reduce -5.2% 0.46% −0.07
NXPI NXP Semiconductors NV Reduce -0.9% 0.65% −0.07
LOW Lowe's Cos Inc. Reduce -5.0% 0.53% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -1.6% 0.83% −0.06
JPM JPMorgan Chase & Co. Reduce -4.9% 1.68% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.4% 0.39% −0.05
TCOM Trip.com Group Ltd.-ADR Reduce -0.6% 0.53% −0.05
ESTC Elastic NV Reduce -0.3% 0.40% −0.05
PLNT Planet Fitness Inc. Class A Reduce -2.9% 0.80% −0.05
IWF iShares Russell 1000 Growth Reduce -1.1% 0.30% −0.04
PWR Quanta Services Inc. Reduce -0.5% 0.14% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -5.8% 0.47% −0.04
JCI Johnson Controls Internation Sold out 0.00% −0.03
META Meta Platforms Inc. Class A Reduce -0.8% 1.09% −0.03
VNQI Vanguard GLBL Ex-US Real Est Reduce -40.8% 0.04% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -1.7% 0.34% −0.03
EPD Enterprise Products Partners Sold out 0.00% −0.02
PDP Invesco Dorsey Wright Moment Reduce -1.4% 0.21% −0.02
BKLN Invesco Senior Loan ETF Sold out 0.00% −0.02
TEAM Atlassian Corp. Class A Sold out 0.00% −0.02
PEP Pepsico Inc. Reduce -1.1% 0.57% −0.02
ORCL Oracle Corp. Reduce -1.3% 0.08% −0.02
USB US Bancorp Sold out 0.00% −0.02
XLK SS Technology Select Sector Sold out 0.00% −0.01
FLQM Franklin U.S. Mid Cap Multif Sold out 0.00% −0.01
PG The Procter & Gamble Co. Reduce -3.2% 0.72% −0.01
AMLP Alerian MLP ETF Sold out 0.00% −0.01
PHO Invesco Water Resources ETF Reduce -49.1% 0.01% −0.01
AXP American Express Co. Reduce -0.4% 0.12% −0.01
IWM iShares Russell 2000 ETF Reduce -3.5% 0.09% −0.01
INTU Intuit Inc. Sold out 0.00% −0.01
IVV iShares Core S&P 500 ETF Reduce -7.0% 0.09% −0.01
CBRE CBRE Group Inc. Class A Reduce -1.5% 0.46% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -4.1% 0.07% −0.01
RWR SS SPDR Dow Jones REIT ETF Reduce -13.2% 0.06% −0.01
IBM Intl Business Machines Corp. Reduce -24.2% 0.05% −0.01
MDY State Street SPDR S&P Midcap Reduce -2.4% 0.08% −0.01
VLTO Veralto Corp. Reduce -7.1% 0.06% −0.01

Portfolio Buys Q4 2024 → Q1 2025
VEU Vanguard Ftse All-World Ex-U Add +1.0% 7.26% +0.43
AMZN Amazon.com Inc. Add +606.2% 0.46% +0.38
WDAY Workday Inc. Class A New 0.34% +0.34
ZGN Ermenegildo Zegna NV New 0.29% +0.29
ICSH iShares Ultra Short Duration Add +16.6% 1.96% +0.28
RWX State Street SPDR Dow Jones Add +7.2% 1.86% +0.22
LVS Las Vegas Sands Corp. Add +102.5% 0.47% +0.16
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 1.09% +0.16
XYZ Block Inc. Add +105.8% 0.63% +0.15
MNA Nylim Merger Arbtrage ETF-Ui Add +10.5% 1.03% +0.13
TLT iShares 20+ Year Treasury BD Add +9.3% 1.07% +0.13
ILF iShares Latin America 40 ETF Add +4.2% 0.88% +0.13
VWO Vanguard Ftse Emerging Marke Add +1.4% 3.08% +0.11
SRLN SS Blackstone Sr Loan ETF Add +8.8% 1.76% +0.11
GSEW Goldman Sachs Eql WGHT Large New 0.10% +0.10
LKQ LKQ Corp. Add +1.2% 0.65% +0.09
VNQ Vanguard Real Estate ETF Add +3.1% 2.16% +0.09
EWJ iShares MSCI Japan ETF Add +2.5% 2.00% +0.08
EWN iShares MSCI Netherlands ETF Add +0.3% 1.42% +0.07
SLB SLB Ltd. Add +1.6% 0.54% +0.05
PSX Phillips 66 Add +0.4% 0.48% +0.04
TSLA Tesla Inc. New 0.03% +0.03
ABBV Abbvie Inc. Add +0.3% 0.16% +0.02
ICVT iShares Convertible Bond ETF Add +5.1% 0.75% +0.02
KO The Coca-Cola Co. Add +0.0% 0.14% +0.02
PLD Prologis Inc. Add +2.8% 0.22% +0.02
SUI Sun Communities Inc. Add +1.0% 0.33% +0.02
CVX Chevron Corp. Add +1.9% 0.11% +0.02
HUM Humana Inc. Add +0.5% 0.33% +0.01
APD Air Products & Chemicals Inc. Add +1.4% 0.48% +0.01
T AT&T Inc. New 0.01% +0.01
SBUX Starbucks Corp. New 0.01% +0.01
GE General Electric Add +3.8% 0.06% +0.01
LLY Eli Lilly & Co. Add +0.0% 0.16% +0.01
FCX Freeport-McMoran Inc. Add +5.0% 0.18% +0.01
BP BP PLC-Spons ADR Add +0.1% 0.04% +0.01
USDU Wisdomtree BBG Usd Bullish Add +2.5% 0.74% +0.00
CSCO Cisco Systems Inc. Add +1.2% 0.09% +0.00
RSP Invesco S&P 500 Equal Weight Add +4.6% 0.14% +0.00
VGLT Vanguard Long-Term Treasury Add +16.5% 0.02% +0.00
UNH Unitedhealth Group Inc. Add +2.5% 0.03% +0.00
BAC Bank of America Corp. Add +8.9% 0.02% +0.00
NEE Nextera Energy Inc. Add +3.0% 0.04% +0.00
CDNS Cadence Design SYS Inc. Add +20.3% 0.02% +0.00
ICLN iShares Global Clean Energy Add +1.0% 0.01% +0.00
AMAT Applied Materials Inc. Add +11.9% 0.02% −0.00
CMCSA Comcast Corp. Class A Add +0.6% 0.02% −0.00
LMT Lockheed Martin Corp. Add +1.3% 0.01% −0.00
GEV GE Vernova Inc. Add +1.8% 0.02% −0.00
MRK Merck & Co. Inc. Add +0.2% 0.01% −0.00

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