Osborne Partners Capital Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Osborne Partners Capital Management, LLC reported 205 stock positions worth $1.9 billion. Its top holding was Vanguard Ftse All-World Ex-U (VEU) at 6.9% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Apple (AAPL, 3.2%). Compared with Q1 2025, it opened 9 new positions, sold out of 16, added to 52 and reduced 111. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001005607
Portfolio Value
$1.9B (Q2 2025)
SEC Filing
0001765380-25-000342 ↗ filed Aug 12, 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 Q1 2025 Q2 2025: $1.9B $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 205 stocks · $1.9B
VEU Vanguard Ftse All-World Ex-U 6.89% 1,926,907 $129.5M Reduce -7.2%
MSFT Microsoft Corp. 3.66% 138,350 $68.8M Reduce -2.8%
AAPL Apple Inc. 3.22% 295,218 $60.6M Reduce -1.6%
VWO Vanguard Ftse Emerging Marke 3.19% 1,213,332 $60.0M Add +2.7%
EWJ iShares MSCI Japan ETF 2.13% 533,841 $40.0M Add +5.4%
VGK Vanguard Ftse Europe ETF 2.05% 497,165 $38.5M Add +1.1%
VNQ Vanguard Real Estate ETF 2.05% 432,617 $38.5M Add +4.7%
NVDA Nvidia Corp. 1.80% 214,642 $33.9M Reduce -3.2%
JPM JPMorgan Chase & Co. 1.75% 113,722 $33.0M Reduce -4.1%
RWX State Street SPDR Dow Jones 1.71% 1,171,696 $32.1M Reduce -11.2%
SRLN SS Blackstone Sr Loan ETF 1.63% 738,962 $30.7M Reduce -0.4%
ICSH iShares Ultra Short Duration 1.51% 561,281 $28.5M Reduce -16.2%
DAX Global X Dax Germany ETF 1.50% 627,540 $28.2M Reduce -2.0%
GOOG Alphabet Inc. Class C 1.37% 145,221 $25.8M Reduce -0.1%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 1.34% 743,208 $25.3M Reduce -1.3%
META Meta Platforms Inc. Class A 1.21% 30,857 $22.8M Reduce -6.2%
PANW Palo Alto Networks Inc. 1.20% 109,987 $22.5M Reduce -0.4%
SGOV iShares 0-3 Month Treasury B 1.18% 220,261 $22.2M New
EWN iShares MSCI Netherlands ETF 1.16% 400,726 $21.8M Reduce -23.8%
MELI MercadoLibre Inc. 1.12% 8,066 $21.1M Reduce -2.3%
GOOGL Alphabet Inc. Class A 1.12% 119,004 $21.0M Add +2.5%
AMZN Amazon.com Inc. 1.04% 89,494 $19.6M Add +115.7%
TLT iShares 20+ Year Treasury BD 1.00% 214,168 $18.9M Add +4.7%
DHR Danaher Corp. 1.00% 95,553 $18.9M Add +2.2%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.98% 523,508 $18.5M Add +0.5%
LNG Cheniere Energy Inc. 0.94% 72,978 $17.8M Reduce -2.8%
ILF iShares Latin America 40 ETF 0.94% 677,661 $17.8M Add +4.8%
LVS Las Vegas Sands Corp. 0.94% 404,393 $17.6M Add +91.3%
CRM Salesforce Inc. 0.92% 63,791 $17.4M Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.92% 35,543 $17.3M No change
MRSH Marsh & McLennan Cos 0.90% 77,560 $17.0M Reduce -4.3%
GXC State Street SPDR S&P China 0.89% 191,787 $16.8M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.88% 26,918 $16.6M Add +1.8%
V Visa Inc. Class A 0.88% 46,436 $16.5M Reduce -2.1%
AMD Advanced Micro Devices 0.85% 112,867 $16.0M Add +5.5%
ADP Automatic Data Processing 0.83% 50,837 $15.7M Reduce -1.6%
XBI SS SPDR S&P Biotech ETF 0.82% 185,852 $15.4M Add +81.7%
CUK Carnival PLC-ADR 0.81% 596,826 $15.2M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.81% 122,254 $15.2M Reduce -4.5%
INCO Columbia India Consumer ETF 0.80% 232,184 $15.1M Reduce -0.3%
PLNT Planet Fitness Inc. Class A 0.80% 137,894 $15.0M Reduce -4.0%
ABT Abbott Laboratories 0.79% 108,673 $14.8M Reduce -5.9%
WMT Walmart Inc. 0.78% 150,524 $14.7M Reduce -0.2%
TTWO Take-Two Interactive Softwre 0.78% 60,200 $14.6M Add +96.4%
XYZ Block Inc. 0.75% 208,263 $14.1M Add +3.2%
ICVT iShares Convertible Bond ETF 0.75% 155,830 $14.0M Add +0.4%
UNP Union Pacific Corp. 0.72% 59,116 $13.6M Reduce -1.4%
NICE Nice Ltd. - Spon ADR 0.70% 77,923 $13.2M Add +3.8%
TMO Thermo Fisher Scientific Inc. 0.69% 31,973 $13.0M Add +11.1%
BKNG Booking Holdings Inc. 0.68% 2,199 $12.7M Reduce -8.9%
APD Air Products & Chemicals Inc. 0.68% 45,127 $12.7M Add +60.8%
NXPI NXP Semiconductors NV 0.67% 58,070 $12.7M Reduce -1.8%
BWA Borgwarner Inc. 0.67% 377,006 $12.6M Add +1.1%
BABA Alibaba Group Holding-SP ADR 0.67% 111,172 $12.6M Add +2.2%
USDU Wisdomtree BBG Usd Bullish 0.66% 479,755 $12.4M Add +1.3%
CNC Centene Corp. 0.65% 225,483 $12.2M Add +2.5%
VCSH Vanguard S/T Corp. Bond ETF 0.65% 153,018 $12.2M Reduce -2.0%
COST Costco Wholesale Corp. 0.64% 12,112 $12.0M Reduce -1.9%
RYAAY Ryanair Holdings PLC-SP ADR 0.63% 207,051 $11.9M Add +1.1%
MGM MGM Resorts International 0.63% 346,167 $11.9M Add +6.1%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.61% 379,381 $11.5M Reduce -1.9%
IAU iShares Gold Trust 0.61% 184,085 $11.5M Reduce -6.7%
PG The Procter & Gamble Co. 0.61% 71,853 $11.4M Reduce -2.5%
KMI Kinder Morgan Inc. 0.60% 382,036 $11.2M Reduce -4.1%
XOM Exxon Mobil Corp. 0.58% 100,482 $10.8M Reduce -4.9%
VMC Vulcan Materials Co. 0.58% 41,505 $10.8M Reduce -3.5%
PRF Invesco Rafi US 1000 ETF 0.57% 252,206 $10.7M Reduce -3.6%
CZR Caesars Entertainment Inc. 0.56% 373,583 $10.6M Add +7.8%
POOL Pool Corp. 0.55% 35,727 $10.4M Add +6.8%
AAAU Goldman Sachs Physical Gold 0.52% 300,209 $9.8M Reduce -7.5%
LKQ LKQ Corp. 0.52% 265,017 $9.8M Reduce -0.8%
WSC Willscot Holdings Corp. 0.52% 356,285 $9.8M Add +8.8%
LOW Lowe's Cos Inc. 0.47% 39,421 $8.7M Reduce -0.1%
FIS Fidelity National Info Serv 0.46% 107,032 $8.7M Add +2.3%
CBRE CBRE Group Inc. Class A 0.45% 60,933 $8.5M Reduce -0.0%
RTX RTX Corp. 0.45% 58,070 $8.5M Reduce -8.9%
ACWX iShares MSCI Acwi Ex US ETF 0.45% 138,775 $8.5M Reduce -55.1%
TCOM Trip.com Group Ltd.-ADR 0.45% 144,003 $8.4M Reduce -0.7%
BUSE First Busey Corp. 0.45% 367,110 $8.4M No change
PEP Pepsico Inc. 0.44% 63,366 $8.4M Reduce -3.8%
CVS CVS Health Corp. 0.44% 120,655 $8.3M Reduce -38.2%
GPN Global Payments Inc. 0.43% 102,201 $8.2M Add +5.1%
VIG Vanguard Dividend Apprec ETF 0.43% 39,778 $8.1M Reduce -4.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.43% 236,671 $8.0M Add +4.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.42% 18,188 $8.0M Reduce -0.5%
PSX Phillips 66 0.42% 66,763 $8.0M Reduce -0.0%
PM Philip Morris International 0.41% 42,000 $7.6M Reduce -3.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.40% 129,471 $7.6M New
VTI VG Morningstar TS MKT ETF-US 0.40% 24,588 $7.5M Add +15.2%
KEYS Keysight Technologies Inc. 0.39% 44,976 $7.4M Add +1.1%
ICLR Icon PLC 0.39% 50,248 $7.3M Add +17.4%
HD Home Depot Inc. 0.38% 19,404 $7.1M Reduce -1.1%
VCIT Vanguard Int-Term Corporate 0.38% 85,444 $7.1M Add +5.3%
LW Lamb Weston Holdings Inc. 0.37% 132,979 $6.9M Reduce -1.3%
ESTC Elastic NV 0.36% 79,287 $6.7M Add +1.5%
WDAY Workday Inc. Class A 0.34% 26,412 $6.3M Add +3.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.32% 34,425 $6.1M Add +4.0%
ZGN Ermenegildo Zegna NV 0.32% 710,238 $6.1M Add +5.5%
IWF iShares Russell 1000 Growth 0.32% 14,295 $6.1M Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS 0.32% 7,529 $6.0M Add +4.2%
NKE Nike Inc. Class B 0.32% 84,419 $6.0M Add +8.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.31% 45,588 $5.8M Add +2.1%
HUM Humana Inc. 0.30% 22,774 $5.6M Add +5.2%
XRAY Dentsply Sirona Inc. 0.25% 301,747 $4.8M Add +0.9%
PFE Pfizer Inc. 0.24% 188,201 $4.6M Reduce -1.4%
ACN Accenture PLC Class A 0.23% 14,161 $4.2M Reduce -3.5%
APO Apollo Global Management Inc. 0.22% 29,633 $4.2M New
TRV The Travelers Cos Inc. 0.21% 14,857 $4.0M Reduce -5.2%
PDP Invesco Dorsey Wright Moment 0.21% 36,048 $3.9M Reduce -0.9%
PLD Prologis Inc. 0.21% 36,701 $3.9M Add +6.1%
BMY Bristol-Myers Squibb Co. 0.20% 83,290 $3.9M Reduce -0.8%
FCX Freeport-McMoran Inc. 0.20% 88,319 $3.8M Add +4.7%
NUE Nucor Corp. 0.19% 28,200 $3.7M Reduce -4.2%
AMGN Amgen Inc. 0.18% 12,110 $3.4M Reduce -2.9%
PWR Quanta Services Inc. 0.16% 8,178 $3.1M Reduce -13.8%
MDLZ Mondelez International Inc. Class A 0.16% 45,394 $3.1M No change
LLY Eli Lilly & Co. 0.14% 3,466 $2.7M Add +5.9%
JNJ Johnson & Johnson 0.14% 17,654 $2.7M Reduce -7.9%
KMB Kimberly-Clark Corp. 0.14% 20,600 $2.7M Reduce -4.2%
YUM Yum! Brands Inc. 0.14% 17,900 $2.7M Reduce -3.1%
AXP American Express Co. 0.13% 7,765 $2.5M Reduce -0.6%
KO The Coca-Cola Co. 0.13% 34,568 $2.4M Reduce -0.5%
RSP Invesco S&P 500 Equal Weight 0.13% 13,216 $2.4M Reduce -5.1%
IWD iShares Russell 1000 Value E 0.13% 12,215 $2.4M Reduce -1.0%
CAT Caterpillar Inc. 0.12% 6,040 $2.3M Reduce -0.9%
GSEW Goldman Sachs Eql WGHT Large 0.12% 26,890 $2.2M Add +12.7%
FTV Fortive Corp. 0.12% 41,550 $2.2M No change
ABBV Abbvie Inc. 0.11% 11,611 $2.2M Reduce -9.9%
ORCL Oracle Corp. 0.10% 8,906 $1.9M Reduce -6.2%
DVY iShares Select Dividend ETF 0.10% 14,119 $1.9M Reduce -4.5%
AMT American Tower Corp. 0.10% 8,420 $1.9M Reduce -3.4%
IVV iShares Core S&P 500 ETF 0.10% 2,897 $1.8M Reduce -0.3%
AVGO Broadcom Inc. 0.09% 6,141 $1.7M Reduce -12.7%
CVX Chevron Corp. 0.09% 11,217 $1.6M Reduce -3.0%
IWM iShares Russell 2000 ETF 0.09% 7,436 $1.6M Reduce -1.1%
DE Deere & Co. 0.08% 3,050 $1.6M No change
CSCO Cisco Systems Inc. 0.08% 22,060 $1.5M Reduce -8.0%
EFA iShares MSCI Eafe ETF 0.08% 16,851 $1.5M Reduce -12.5%
MDY State Street SPDR S&P Midcap 0.07% 2,471 $1.4M Reduce -8.5%
QQQ Invesco QQQ Trust Series 1 0.07% 2,529 $1.4M Reduce -4.1%
GE General Electric filed as GE AEROSPACE 0.07% 4,892 $1.3M Reduce -3.7%
AZO AutoZone Inc. 0.07% 333 $1.2M Reduce -5.7%
VEA Vanguard Ftse Developed ETF 0.07% 21,524 $1.2M Reduce -4.4%
NEAR iShares SH Dba ETF Usd Inc. 0.06% 23,400 $1.2M No change
KMX Carmax Inc. 0.06% 17,250 $1.2M Reduce -4.0%
RWR SS SPDR Dow Jones REIT ETF 0.06% 10,887 $1.0M No change
EEM iShares MSCI Emerging Market 0.05% 20,910 $1.0M No change
VLTO Veralto Corp. 0.05% 9,882 $998K Reduce -4.5%
KVUE Kenvue Inc. 0.05% 43,500 $910K Reduce -2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 3,007 $886K Reduce -12.7%
WFC Wells Fargo & Co. 0.04% 10,161 $814K No change
SHEL Shell PLC-ADR 0.04% 11,448 $806K Reduce -29.5%
YUMC Yum China Holdings Inc. 0.04% 17,900 $800K Reduce -3.1%
SCHW Schwab (charles) Corp. 0.04% 8,634 $788K Reduce -4.3%
NEE Nextera Energy Inc. 0.04% 10,560 $733K Reduce -3.2%
OHI Omega Healthcare Investors 0.04% 19,350 $709K Reduce -22.2%
ECL Ecolab Inc. 0.04% 2,463 $664K Reduce -1.4%
BP BP PLC-Spons ADR 0.03% 21,703 $650K Reduce -5.3%
VNQI Vanguard GLBL Ex-US Real Est 0.03% 13,776 $636K Reduce -22.9%
GEV GE Vernova Inc. 0.03% 1,185 $627K Reduce -1.7%
IWR iShares Russell Mid-Cap ETF 0.03% 6,600 $607K No change
IWB iShares Russell 1000 ETF 0.03% 1,754 $596K Reduce -11.4%
EFV iShares MSCI Eafe Value ETF 0.03% 8,800 $559K No change
CSX CSX Corp. 0.03% 16,785 $548K No change
ESGU iShares ESG Aware MSCI USA 0.03% 3,947 $534K Add +3.0%
MCD McDonald's Corp. 0.03% 1,700 $497K Reduce -2.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 4,983 $458K Reduce -3.9%
CDNS Cadence Design SYS Inc. 0.02% 1,400 $431K No change
JEPI JPMorgan Equity Premium Inco 0.02% 6,555 $373K No change
VXUS Vanguard Total Intl Stock 0.02% 5,350 $370K New
IJH iShares Core S&P Midcap ETF 0.02% 5,890 $365K No change
MAR Marriott International Class A 0.02% 1,245 $340K Reduce -13.8%
VOO Vanguard S&P 500 ETF 0.02% 595 $338K No change
IEUR iShares Core MSCI Europe ETF 0.02% 5,060 $335K Reduce -10.6%
MCHI iShares MSCI China ETF 0.02% 5,905 $325K No change
AMAT Applied Materials Inc. 0.02% 1,759 $322K Reduce -12.9%
VZ Verizon Communications Inc. 0.02% 7,165 $310K Reduce -14.3%
CMCSA Comcast Corp. Class A 0.02% 8,608 $307K Reduce -4.4%
ITOT iShares Core S&P Total U.S. 0.02% 2,258 $305K No change
MA Mastercard Inc. Class A 0.02% 539 $303K No change
OGE Oge Energy Corp. 0.02% 6,500 $288K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 6,052 $286K Reduce -29.1%
CARR Carrier Global Corp. 0.02% 3,908 $286K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,203 $285K Reduce -15.6%
MTUM iShares MSCI USA Momentum Fa 0.01% 1,130 $272K No change
MS Morgan Stanley 0.01% 1,862 $262K Reduce -6.4%
TSLA Tesla Inc. 0.01% 810 $257K Reduce -52.7%
LIN Linde PLC 0.01% 545 $256K No change
PHO Invesco Water Resources ETF 0.01% 3,627 $254K No change
IT Gartner Inc. 0.01% 625 $253K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 2,905 $246K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 876 $245K No change
CPRT Copart Inc. 0.01% 4,790 $235K Reduce -4.0%
GIS General Mills Inc. 0.01% 4,500 $233K No change
DHI D.R. Horton Inc. 0.01% 1,747 $225K No change
RH RH 0.01% 1,167 $221K New
TEL Te Connectivity PLC 0.01% 1,289 $217K New
SMOG Vaneck Low Carbon Energy ETF 0.01% 1,956 $215K Reduce -11.3%
ICLN iShares Global Clean Energy 0.01% 16,385 $215K Reduce -16.5%
ABM Abm Industries Inc. 0.01% 4,400 $208K No change
XLK SS Technology Select Sector 0.01% 810 $205K New
MYPS Playstudios Inc. 0.01% 145,050 $190K No change
ASAN Asana Inc. Class A 0.01% 14,026 $189K No change
NCA Nuveen California Muni Val 0.01% 17,000 $148K No change
HTBK Heritage Commerce Corp. 0.01% 10,602 $105K No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -1.6% 3.22% −0.62
ACWX iShares MSCI Acwi Ex US ETF Reduce -55.1% 0.45% −0.54
OTIS Otis Worldwide Corp. Sold out 0.00% −0.45
ICSH iShares Ultra Short Duration Reduce -16.2% 1.51% −0.44
VEU Vanguard Ftse All-World Ex-U Reduce -7.2% 6.89% −0.38
CVS CVS Health Corp. Reduce -38.2% 0.44% −0.32
EWN iShares MSCI Netherlands ETF Reduce -23.8% 1.16% −0.25
MRSH Marsh & McLennan Cos Reduce -4.3% 0.90% −0.24
DJP Ipath Bloomberg Commodity Inc. Reduce -1.3% 1.34% −0.19
RWX State Street SPDR Dow Jones Reduce -11.2% 1.71% −0.16
XOM Exxon Mobil Corp. Reduce -4.9% 0.58% −0.15
LKQ LKQ Corp. Reduce -0.8% 0.52% −0.13
SRLN SS Blackstone Sr Loan ETF Reduce -0.4% 1.63% −0.12
PEP Pepsico Inc. Reduce -3.8% 0.44% −0.12
PG The Procter & Gamble Co. Reduce -2.5% 0.61% −0.12
AMJB Alerian MLP ETN2044 Reduce -1.9% 0.61% −0.11
ABT Abbott Laboratories Reduce -5.9% 0.79% −0.10
UNP Union Pacific Corp. Reduce -1.4% 0.72% −0.09
BMY Bristol-Myers Squibb Co. Reduce -0.8% 0.20% −0.09
TCOM Trip.com Group Ltd.-ADR Reduce -0.7% 0.45% −0.08
V Visa Inc. Class A Reduce -2.1% 0.88% −0.08
ADP Automatic Data Processing Reduce -1.6% 0.83% −0.08
LOW Lowe's Cos Inc. Reduce -0.1% 0.47% −0.07
VCSH Vanguard S/T Corp. Bond ETF Reduce -2.0% 0.65% −0.06
IAU iShares Gold Trust Reduce -6.7% 0.61% −0.06
KMI Kinder Morgan Inc. Reduce -4.1% 0.60% −0.06
LNG Cheniere Energy Inc. Reduce -2.8% 0.94% −0.06
AAAU Goldman Sachs Physical Gold Reduce -7.5% 0.52% −0.06
PSX Phillips 66 Reduce -0.0% 0.42% −0.05
LW Lamb Weston Holdings Inc. Reduce -1.3% 0.37% −0.05
AMGN Amgen Inc. Reduce -2.9% 0.18% −0.04
PRF Invesco Rafi US 1000 ETF Reduce -3.6% 0.57% −0.04
ABBV Abbvie Inc. Reduce -9.9% 0.11% −0.04
JNJ Johnson & Johnson Reduce -7.9% 0.14% −0.04
ACN Accenture PLC Class A Reduce -3.5% 0.23% −0.04
HD Home Depot Inc. Reduce -1.1% 0.38% −0.04
PFE Pfizer Inc. Reduce -1.4% 0.24% −0.04
RTX RTX Corp. Reduce -8.9% 0.45% −0.04
COST Costco Wholesale Corp. Reduce -1.9% 0.64% −0.04
KMB Kimberly-Clark Corp. Reduce -4.2% 0.14% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -4.4% 0.43% −0.03
UNH Unitedhealth Group Inc. Sold out 0.00% −0.03
TRV The Travelers Cos Inc. Reduce -5.2% 0.21% −0.03
YUM Yum! Brands Inc. Reduce -3.1% 0.14% −0.03
CVX Chevron Corp. Reduce -3.0% 0.09% −0.03
SHEL Shell PLC-ADR Reduce -29.5% 0.04% −0.03
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.02
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.02
KMX Carmax Inc. Reduce -4.0% 0.06% −0.02
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.02

Portfolio Buys Q1 2025 → Q2 2025
SGOV iShares 0-3 Month Treasury B New 1.18% +1.18
CUK Carnival PLC-ADR New 0.81% +0.81
AMZN Amazon.com Inc. Add +115.7% 1.04% +0.59
LVS Las Vegas Sands Corp. Add +91.3% 0.94% +0.46
TTWO Take-Two Interactive Softwre Add +96.4% 0.78% +0.41
AL Sumisho Air Lease Corp. New 0.40% +0.40
XBI SS SPDR S&P Biotech ETF Add +81.7% 0.82% +0.34
APO Apollo Global Management Inc. New 0.22% +0.22
AMD Advanced Micro Devices Add +5.5% 0.85% +0.22
APD Air Products & Chemicals Inc. Add +60.8% 0.68% +0.20
RYAAY Ryanair Holdings PLC-SP ADR Add +1.1% 0.63% +0.13
EWJ iShares MSCI Japan ETF Add +5.4% 2.13% +0.13
XYZ Block Inc. Add +3.2% 0.75% +0.12
VWO Vanguard Ftse Emerging Marke Add +2.7% 3.19% +0.11
GOOGL Alphabet Inc. Class A Add +2.5% 1.12% +0.08
MGM MGM Resorts International Add +6.1% 0.63% +0.08
ILF iShares Latin America 40 ETF Add +4.8% 0.94% +0.07
CZR Caesars Entertainment Inc. Add +7.8% 0.56% +0.06
VTI VG Morningstar TS MKT ETF-US Add +15.2% 0.40% +0.06
VGK Vanguard Ftse Europe ETF Add +1.1% 2.05% +0.06
BWA Borgwarner Inc. Add +1.1% 0.67% +0.06
ASML ASML Holding NV-NY Reg SHS Add +4.2% 0.32% +0.04
ZGN Ermenegildo Zegna NV Add +5.5% 0.32% +0.04
NKE Nike Inc. Class B Add +8.7% 0.32% +0.03
NICE Nice Ltd. - Spon ADR Add +3.8% 0.70% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +1.8% 0.88% +0.03
VXUS Vanguard Total Intl Stock New 0.02% +0.02
FCX Freeport-McMoran Inc. Add +4.7% 0.20% +0.02
GBTC Grayscale Bitcoin Trust ETF New 0.01% +0.01
FIS Fidelity National Info Serv Add +2.3% 0.46% +0.01
GSEW Goldman Sachs Eql WGHT Large Add +12.7% 0.12% +0.01
RH RH New 0.01% +0.01
TEL Te Connectivity PLC New 0.01% +0.01
XLK SS Technology Select Sector New 0.01% +0.01
KEYS Keysight Technologies Inc. Add +1.1% 0.39% +0.01
ESGU iShares ESG Aware MSCI USA Add +3.0% 0.03% +0.00
ICVT iShares Convertible Bond ETF Add +0.4% 0.75% −0.00
XRAY Dentsply Sirona Inc. Add +0.9% 0.25% −0.00
VCIT Vanguard Int-Term Corporate Add +5.3% 0.38% −0.01
WSC Willscot Holdings Corp. Add +8.8% 0.52% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +4.0% 0.32% −0.01
WDAY Workday Inc. Class A Add +3.1% 0.34% −0.01
LLY Eli Lilly & Co. Add +5.9% 0.14% −0.01
PLD Prologis Inc. Add +6.1% 0.21% −0.02
SUI Sun Communities Inc. Add +2.1% 0.31% −0.02
HUM Humana Inc. Add +5.2% 0.30% −0.03
CRM Salesforce Inc. Add +1.9% 0.92% −0.04
ICLR Icon PLC Add +17.4% 0.39% −0.04
ESTC Elastic NV Add +1.5% 0.36% −0.05
MNA Nylim Merger Arbtrage ETF-Ui Add +0.5% 0.98% −0.05

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