Osborne Partners Capital Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Osborne Partners Capital Management, LLC reported 206 stock positions worth $2.0 billion. Its top holding was Vanguard Ftse All-World Ex-U (VEU) at 6.9% of the portfolio, followed by Apple (AAPL, 3.8%) and Microsoft (MSFT, 3.6%). Compared with Q2 2025, it opened 11 new positions, sold out of 10, added to 78 and reduced 75. The biggest buy was Amazon.com (AMZN, shares +57%) and the biggest sale Planet Fitness Class A (PLNT, shares −47%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001005607
Portfolio Value
$2.0B (Q3 2025)
SEC Filing
0001765380-25-000434 ↗ filed Oct 30, 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 Q2 2025 Q3 2025: $2.0B $2.0B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 206 stocks · $2.0B
VEU Vanguard Ftse All-World Ex-U 6.92% 1,909,825 $136.3M Reduce -0.9%
AAPL Apple Inc. 3.80% 294,199 $74.9M Reduce -0.3%
MSFT Microsoft Corp. 3.62% 137,490 $71.2M Reduce -0.6%
VWO Vanguard Ftse Emerging Marke 3.36% 1,219,790 $66.1M Add +0.5%
EWJ iShares MSCI Japan ETF 2.19% 537,155 $43.1M Add +0.6%
VNQ Vanguard Real Estate ETF 2.11% 454,308 $41.5M Add +5.0%
VGK Vanguard Ftse Europe ETF 2.03% 500,058 $39.9M Add +0.6%
NVDA Nvidia Corp. 2.02% 212,772 $39.7M Reduce -0.9%
JPM JPMorgan Chase & Co. 1.81% 113,054 $35.7M Reduce -0.6%
GOOG Alphabet Inc. Class C 1.73% 139,540 $34.0M Reduce -3.9%
RWX State Street SPDR Dow Jones 1.65% 1,166,967 $32.5M Reduce -0.4%
SRLN SS Blackstone Sr Loan ETF 1.63% 770,616 $32.0M Add +4.3%
AMZN Amazon.com Inc. 1.57% 140,850 $30.9M Add +57.4%
GOOGL Alphabet Inc. Class A 1.46% 118,513 $28.8M Reduce -0.4%
DAX Global X Dax Germany ETF 1.42% 622,931 $27.9M Reduce -0.7%
ICSH iShares Ultra Short Duration 1.38% 534,890 $27.1M Reduce -4.7%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 1.35% 753,078 $26.7M Add +1.3%
EWN iShares MSCI Netherlands ETF 1.19% 404,093 $23.4M Add +0.8%
PANW Palo Alto Networks Inc. 1.13% 109,613 $22.3M Reduce -0.3%
META Meta Platforms Inc. Class A 1.09% 29,269 $21.5M Reduce -5.2%
GXC State Street SPDR S&P China 1.05% 196,710 $20.6M Add +2.6%
LVS Las Vegas Sands Corp. 1.04% 382,342 $20.6M Reduce -5.5%
BABA Alibaba Group Holding-SP ADR 1.02% 111,912 $20.0M Add +0.7%
ILF iShares Latin America 40 ETF 1.00% 682,973 $19.7M Add +0.8%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 1.00% 547,291 $19.6M Add +4.5%
TLT iShares 20+ Year Treasury BD 0.99% 218,243 $19.5M Add +1.9%
DHR Danaher Corp. 0.99% 98,234 $19.5M Add +2.8%
MELI MercadoLibre Inc. 0.97% 8,177 $19.1M Add +1.4%
SGOV iShares 0-3 Month Treasury B 0.97% 188,965 $19.0M Reduce -14.2%
XBI SS SPDR S&P Biotech ETF 0.95% 187,565 $18.8M Add +0.9%
AMD Advanced Micro Devices 0.92% 111,592 $18.1M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.90% 35,438 $17.8M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.90% 26,666 $17.8M Reduce -0.9%
LNG Cheniere Energy Inc. 0.87% 73,148 $17.2M Add +0.2%
BWA Borgwarner Inc. 0.84% 376,020 $16.5M Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.80% 32,608 $15.8M Add +2.0%
CRM Salesforce Inc. 0.80% 66,177 $15.7M Add +3.7%
MRSH Marsh & McLennan Cos 0.79% 77,362 $15.6M Reduce -0.3%
V Visa Inc. Class A 0.79% 45,610 $15.6M Reduce -1.8%
WMT Walmart Inc. 0.79% 150,804 $15.5M Add +0.2%
TTWO Take-Two Interactive Softwre 0.79% 60,013 $15.5M Reduce -0.3%
ICVT iShares Convertible Bond ETF 0.78% 152,822 $15.3M Reduce -1.9%
ADP Automatic Data Processing 0.77% 51,522 $15.1M Add +1.4%
INCO Columbia India Consumer ETF 0.76% 232,823 $15.1M Add +0.3%
CUK Carnival PLC-ADR 0.76% 569,026 $15.0M Reduce -4.7%
XYZ Block Inc. 0.76% 207,278 $15.0M Reduce -0.5%
ABT Abbott Laboratories 0.74% 108,670 $14.6M Reduce 0.0%
UNP Union Pacific Corp. 0.72% 59,974 $14.2M Add +1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.71% 121,826 $13.9M Reduce -0.3%
USDU Wisdomtree BBG Usd Bullish 0.69% 512,305 $13.5M Add +6.8%
IAU iShares Gold Trust 0.67% 182,341 $13.3M Reduce -0.9%
NXPI NXP Semiconductors NV 0.67% 57,728 $13.1M Reduce -0.6%
VCSH Vanguard S/T Corp. Bond ETF 0.64% 156,594 $12.5M Add +2.3%
APD Air Products & Chemicals Inc. 0.64% 45,860 $12.5M Add +1.6%
VMC Vulcan Materials Co. 0.63% 40,549 $12.5M Reduce -2.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.63% 205,350 $12.4M Reduce -0.8%
MGM MGM Resorts International 0.60% 343,171 $11.9M Reduce -0.9%
BKNG Booking Holdings Inc. 0.58% 2,119 $11.4M Reduce -3.6%
XOM Exxon Mobil Corp. 0.58% 101,377 $11.4M Add +0.9%
NICE Nice Ltd. - Spon ADR 0.58% 78,610 $11.4M Add +0.9%
PRF Invesco Rafi US 1000 ETF 0.57% 250,206 $11.3M Reduce -0.8%
COST Costco Wholesale Corp. 0.57% 12,214 $11.3M Add +0.8%
POOL Pool Corp. 0.57% 36,379 $11.3M Add +1.8%
PG The Procter & Gamble Co. 0.56% 72,179 $11.1M Add +0.5%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.56% 375,265 $11.1M Reduce -1.1%
AAAU Goldman Sachs Physical Gold 0.56% 290,051 $11.1M Reduce -3.4%
TCOM Trip.com Group Ltd.-ADR 0.55% 144,200 $10.8M Add +0.1%
KMI Kinder Morgan Inc. 0.54% 372,508 $10.5M Reduce -2.5%
CZR Caesars Entertainment Inc. 0.52% 379,053 $10.2M Add +1.5%
LOW Lowe's Cos Inc. 0.51% 39,708 $10.0M Add +0.7%
CBRE CBRE Group Inc. Class A 0.48% 60,274 $9.5M Reduce -1.1%
RTX RTX Corp. 0.48% 56,446 $9.4M Reduce -2.8%
CVS CVS Health Corp. 0.47% 122,497 $9.2M Add +1.5%
PSX Phillips 66 0.46% 67,312 $9.2M Add +0.8%
ICLR Icon PLC 0.46% 51,590 $9.0M Add +2.7%
ACWX iShares MSCI Acwi Ex US ETF 0.46% 138,775 $9.0M No change
PEP Pepsico Inc. 0.45% 63,005 $8.8M Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.44% 18,083 $8.7M Reduce -0.6%
GPN Global Payments Inc. 0.43% 102,780 $8.5M Add +0.6%
VIG Vanguard Dividend Apprec ETF 0.42% 38,781 $8.4M Reduce -2.5%
BUSE First Busey Corp. 0.42% 361,138 $8.4M Reduce -1.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.42% 241,437 $8.3M Add +2.0%
LKQ LKQ Corp. 0.42% 269,737 $8.2M Add +1.8%
CNC Centene Corp. 0.42% 229,813 $8.2M Add +1.9%
VTI VG Morningstar TS MKT ETF-US 0.41% 24,435 $8.0M Reduce -0.6%
KEYS Keysight Technologies Inc. 0.40% 44,938 $7.9M Reduce -0.1%
HD Home Depot Inc. 0.40% 19,337 $7.8M Reduce -0.3%
WSC Willscot Holdings Corp. 0.40% 369,383 $7.8M Add +3.7%
PLNT Planet Fitness Inc. Class A 0.38% 72,523 $7.5M Reduce -47.4%
VCIT Vanguard Int-Term Corporate 0.38% 88,999 $7.5M Add +4.2%
ASML ASML Holding NV-NY Reg SHS 0.38% 7,648 $7.4M Add +1.6%
FIS Fidelity National Info Serv 0.37% 109,286 $7.2M Add +2.1%
PM Philip Morris International 0.35% 42,012 $6.8M Add +0.0%
ZGN Ermenegildo Zegna NV 0.34% 717,646 $6.8M Add +1.0%
ESTC Elastic NV 0.34% 80,089 $6.8M Add +1.0%
WDAY Workday Inc. Class A 0.33% 27,180 $6.5M Add +2.9%
IWF iShares Russell 1000 Growth 0.33% 13,950 $6.5M Reduce -2.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.32% 33,411 $6.2M Reduce -3.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.31% 46,965 $6.1M Add +3.0%
NKE Nike Inc. Class B 0.30% 84,536 $5.9M Add +0.1%
PFE Pfizer Inc. 0.24% 186,851 $4.8M Reduce -0.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.24% 74,185 $4.7M Reduce -42.7%
PLD Prologis Inc. 0.23% 39,037 $4.5M Add +6.4%
PDP Invesco Dorsey Wright Moment 0.21% 35,208 $4.2M Reduce -2.3%
APO Apollo Global Management Inc. 0.20% 30,040 $4.0M Add +1.4%
NUE Nucor Corp. 0.19% 28,200 $3.8M No change
BMY Bristol-Myers Squibb Co. 0.19% 83,290 $3.8M No change
TRV The Travelers Cos Inc. 0.19% 13,322 $3.7M Reduce -10.3%
XRAY Dentsply Sirona Inc. 0.19% 290,048 $3.7M Reduce -3.9%
FCX Freeport-McMoran Inc. 0.18% 91,753 $3.6M Add +3.9%
JNJ Johnson & Johnson 0.18% 19,395 $3.6M Add +9.9%
AMGN Amgen Inc. 0.17% 12,110 $3.4M No change
AXP American Express Co. 0.17% 10,125 $3.4M Add +30.4%
PWR Quanta Services Inc. 0.16% 7,813 $3.2M Reduce -4.5%
CAT Caterpillar Inc. 0.16% 6,525 $3.1M Add +8.0%
ABBV Abbvie Inc. 0.14% 12,311 $2.9M Add +6.0%
MDLZ Mondelez International Inc. Class A 0.14% 45,457 $2.8M Add +0.1%
YUM Yum! Brands Inc. 0.14% 17,900 $2.7M No change
LLY Eli Lilly & Co. 0.13% 3,474 $2.7M Add +0.2%
GSEW Goldman Sachs Eql WGHT Large 0.13% 30,331 $2.6M Add +12.8%
KMB Kimberly-Clark Corp. 0.13% 20,600 $2.6M No change
IWD iShares Russell 1000 Value E 0.12% 11,900 $2.4M Reduce -2.6%
KO The Coca-Cola Co. 0.12% 36,121 $2.4M Add +4.5%
ORCL Oracle Corp. 0.12% 8,448 $2.4M Reduce -5.1%
RSP Invesco S&P 500 Equal Weight 0.11% 11,833 $2.2M Reduce -10.5%
FTV Fortive Corp. 0.10% 41,555 $2.0M Add +0.0%
DVY iShares Select Dividend ETF 0.10% 13,719 $1.9M Reduce -2.8%
IVV iShares Core S&P 500 ETF 0.10% 2,872 $1.9M Reduce -0.9%
AVGO Broadcom Inc. 0.10% 5,699 $1.9M Reduce -7.2%
CVX Chevron Corp. 0.09% 11,224 $1.7M Add +0.1%
IWM iShares Russell 2000 ETF 0.08% 6,874 $1.7M Reduce -7.6%
CSCO Cisco Systems Inc. 0.08% 23,835 $1.6M Add +8.1%
AMT American Tower Corp. 0.08% 8,302 $1.6M Reduce -1.4%
EFA iShares MSCI Eafe ETF 0.08% 16,851 $1.6M No change
GE General Electric filed as GE AEROSPACE 0.07% 4,892 $1.5M No change
QQQ Invesco QQQ Trust Series 1 0.07% 2,446 $1.5M Reduce -3.3%
MDY State Street SPDR S&P Midcap 0.07% 2,415 $1.4M Reduce -2.3%
AZO AutoZone Inc. 0.07% 333 $1.4M No change
WFC Wells Fargo & Co. 0.07% 16,811 $1.4M Add +65.5%
DE Deere & Co. 0.07% 3,050 $1.4M No change
VEA Vanguard Ftse Developed ETF 0.07% 21,524 $1.3M No change
NEAR iShares SH Dba ETF Usd Inc. 0.06% 23,400 $1.2M No change
EEM iShares MSCI Emerging Market 0.06% 20,910 $1.1M No change
RWR SS SPDR Dow Jones REIT ETF 0.06% 10,887 $1.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 3,007 $848K No change
SCHW Schwab (charles) Corp. 0.04% 8,848 $845K Add +2.5%
NEE Nextera Energy Inc. 0.04% 10,608 $801K Add +0.5%
YUMC Yum China Holdings Inc. 0.04% 17,941 $770K Add +0.2%
KMX Carmax Inc. 0.04% 17,000 $763K Reduce -1.4%
BP BP PLC-Spons ADR 0.04% 21,703 $748K No change
GEV GE Vernova Inc. 0.04% 1,185 $729K No change
SHEL Shell PLC-ADR 0.04% 10,000 $715K Reduce -12.7%
KVUE Kenvue Inc. 0.04% 43,500 $706K No change
ECL Ecolab Inc. 0.03% 2,428 $665K Reduce -1.4%
IWB iShares Russell 1000 ETF 0.03% 1,754 $641K No change
IWR iShares Russell Mid-Cap ETF 0.03% 6,600 $637K No change
VNQI Vanguard GLBL Ex-US Real Est 0.03% 12,776 $610K Reduce -7.3%
EFV iShares MSCI Eafe Value ETF 0.03% 8,800 $597K No change
CSX CSX Corp. 0.03% 16,785 $596K No change
RAL Ralliant Corp. 0.03% 13,150 $575K New
ESGU iShares ESG Aware MSCI USA 0.03% 3,947 $575K No change
OHI Omega Healthcare Investors 0.03% 13,055 $551K Reduce -32.5%
MCD McDonald's Corp. 0.03% 1,714 $521K Add +0.8%
VOO Vanguard S&P 500 ETF 0.03% 833 $510K Add +40.0%
ABM Abm Industries Inc. 0.03% 10,900 $503K Add +147.7%
CDNS Cadence Design SYS Inc. 0.03% 1,405 $494K Add +0.4%
BA The Boeing Co. 0.02% 2,125 $459K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 4,983 $447K No change
VXUS Vanguard Total Intl Stock 0.02% 5,350 $393K No change
IJH iShares Core S&P Midcap ETF 0.02% 5,890 $384K No change
JEPI JPMorgan Equity Premium Inco 0.02% 6,555 $374K No change
AMAT Applied Materials Inc. 0.02% 1,760 $360K Add +0.1%
TSLA Tesla Inc. 0.02% 802 $357K Reduce -1.0%
IEUR iShares Core MSCI Europe ETF 0.02% 5,060 $345K No change
AM Antero Midstream Corp. 0.02% 17,425 $339K New
ITOT iShares Core S&P Total U.S. 0.02% 2,258 $329K No change
MCHI iShares MSCI China ETF 0.02% 4,965 $327K Reduce -15.9%
MAR Marriott International Class A 0.02% 1,245 $324K No change
MA Mastercard Inc. Class A 0.02% 539 $306K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,203 $306K No change
OGE Oge Energy Corp. 0.02% 6,500 $301K No change
MS Morgan Stanley 0.02% 1,875 $298K Add +0.7%
DHI D.R. Horton Inc. 0.01% 1,747 $296K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 989 $290K Add +12.9%
EFC Ellington Financial Inc. 0.01% 22,075 $287K New
TEL Te Connectivity PLC 0.01% 1,299 $285K Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 5,416 $279K Reduce -10.5%
LRCX Lam Research Corp. 0.01% 2,051 $275K New
CMCSA Comcast Corp. Class A 0.01% 8,629 $271K Add +0.2%
VZ Verizon Communications Inc. 0.01% 6,065 $267K Reduce -15.3%
GBTC Grayscale Bitcoin Trust ETF 0.01% 2,905 $261K No change
LIN Linde PLC 0.01% 545 $259K No change
PHO Invesco Water Resources ETF 0.01% 3,577 $258K Reduce -1.4%
ICLN iShares Global Clean Energy 0.01% 16,385 $254K No change
SMOG Vaneck Low Carbon Energy ETF 0.01% 1,956 $249K No change
T AT&T Inc. 0.01% 8,616 $243K New
GIS General Mills Inc. 0.01% 4,500 $227K No change
COPX Global X Copper Miners ETF 0.01% 3,740 $224K New
CARR Carrier Global Corp. 0.01% 3,714 $222K Reduce -5.0%
LH Labcorp Holdings Inc. 0.01% 753 $216K New
LMT Lockheed Martin Corp. 0.01% 427 $213K New
MRK Merck & Co. Inc. 0.01% 2,411 $202K New
ASAN Asana Inc. Class A 0.01% 14,026 $187K No change
NCA Nuveen California Muni Val 0.01% 17,000 $151K No change
MYPS Playstudios Inc. 0.01% 145,050 $140K No change
FATE Fate Therapeutics Inc. 0.00% 10,000 $13K New

Portfolio Sells Q2 2025 → Q3 2025
PLNT Planet Fitness Inc. Class A Reduce -47.4% 0.38% −0.42
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.37
HUM Humana Inc. Sold out 0.00% −0.30
ACN Accenture PLC Class A Sold out 0.00% −0.23
SGOV iShares 0-3 Month Treasury B Reduce -14.2% 0.97% −0.21
AL Sumisho Air Lease Corp. Reduce -42.7% 0.24% −0.16
ICSH iShares Ultra Short Duration Reduce -4.7% 1.38% −0.14
META Meta Platforms Inc. Class A Reduce -5.2% 1.09% −0.12
MRSH Marsh & McLennan Cos Reduce -0.3% 0.79% −0.11
DIS The Walt Disney Co. Reduce -0.3% 0.71% −0.10
BKNG Booking Holdings Inc. Reduce -3.6% 0.58% −0.10
V Visa Inc. Class A Reduce -1.8% 0.79% −0.09
DAX Global X Dax Germany ETF Reduce -0.7% 1.42% −0.08
XRAY Dentsply Sirona Inc. Reduce -3.9% 0.19% −0.07
PANW Palo Alto Networks Inc. Reduce -0.3% 1.13% −0.06
KMI Kinder Morgan Inc. Reduce -2.5% 0.54% −0.06
RWX State Street SPDR Dow Jones Reduce -0.4% 1.65% −0.06
VLTO Veralto Corp. Sold out 0.00% −0.05
AMJB Alerian MLP ETN2044 Reduce -1.1% 0.56% −0.05
ABT Abbott Laboratories Reduce 0.0% 0.74% −0.05
CUK Carnival PLC-ADR Reduce -4.7% 0.76% −0.05
MSFT Microsoft Corp. Reduce -0.6% 3.62% −0.04
MGM MGM Resorts International Reduce -0.9% 0.60% −0.03
KMX Carmax Inc. Reduce -1.4% 0.04% −0.02
TRV The Travelers Cos Inc. Reduce -10.3% 0.19% −0.02
BUSE First Busey Corp. Reduce -1.6% 0.42% −0.02
AMT American Tower Corp. Reduce -1.4% 0.08% −0.02
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -10.5% 0.11% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.90% −0.01
IT Gartner Inc. Sold out 0.00% −0.01
CPRT Copart Inc. Sold out 0.00% −0.01
RH RH Sold out 0.00% −0.01
XLK SS Technology Select Sector Sold out 0.00% −0.01
OHI Omega Healthcare Investors Reduce -32.5% 0.03% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -2.5% 0.42% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.0% 0.32% −0.01
NXPI NXP Semiconductors NV Reduce -0.6% 0.67% −0.01
RYAAY Ryanair Holdings PLC-SP ADR Reduce -0.8% 0.63% −0.01
SHEL Shell PLC-ADR Reduce -12.7% 0.04% −0.01
HTBK Heritage Commerce Corp. Sold out 0.00% −0.01
CARR Carrier Global Corp. Reduce -5.0% 0.01% −0.00
IWD iShares Russell 1000 Value E Reduce -2.6% 0.12% −0.00
VZ Verizon Communications Inc. Reduce -15.3% 0.01% −0.00
VNQI Vanguard GLBL Ex-US Real Est Reduce -7.3% 0.03% −0.00
ECL Ecolab Inc. Reduce -1.4% 0.03% −0.00
MDY State Street SPDR S&P Midcap Reduce -2.3% 0.07% −0.00
BAC Bank of America Corp. Reduce -10.5% 0.01% −0.00
IWM iShares Russell 2000 ETF Reduce -7.6% 0.08% −0.00
PFE Pfizer Inc. Reduce -0.7% 0.24% −0.00

Portfolio Buys Q2 2025 → Q3 2025
AMZN Amazon.com Inc. Add +57.4% 1.57% +0.53
BABA Alibaba Group Holding-SP ADR Add +0.7% 1.02% +0.35
VWO Vanguard Ftse Emerging Marke Add +0.5% 3.36% +0.16
GXC State Street SPDR S&P China Add +2.6% 1.05% +0.16
XBI SS SPDR S&P Biotech ETF Add +0.9% 0.95% +0.13
TMO Thermo Fisher Scientific Inc. Add +2.0% 0.80% +0.11
TCOM Trip.com Group Ltd.-ADR Add +0.1% 0.55% +0.10
ICLR Icon PLC Add +2.7% 0.46% +0.07
VNQ Vanguard Real Estate ETF Add +5.0% 2.11% +0.06
EWJ iShares MSCI Japan ETF Add +0.6% 2.19% +0.06
ILF iShares Latin America 40 ETF Add +0.8% 1.00% +0.06
ASML ASML Holding NV-NY Reg SHS Add +1.6% 0.38% +0.06
LOW Lowe's Cos Inc. Add +0.7% 0.51% +0.04
PSX Phillips 66 Add +0.8% 0.46% +0.04
JNJ Johnson & Johnson Add +9.9% 0.18% +0.04
AXP American Express Co. Add +30.4% 0.17% +0.04
CAT Caterpillar Inc. Add +8.0% 0.16% +0.03
ABBV Abbvie Inc. Add +6.0% 0.14% +0.03
RAL Ralliant Corp. New 0.03% +0.03
USDU Wisdomtree BBG Usd Bullish Add +6.8% 0.69% +0.03
EWN iShares MSCI Netherlands ETF Add +0.8% 1.19% +0.03
WFC Wells Fargo & Co. Add +65.5% 0.07% +0.03
CVS CVS Health Corp. Add +1.5% 0.47% +0.03
BA The Boeing Co. New 0.02% +0.02
PLD Prologis Inc. Add +6.4% 0.23% +0.02
ZGN Ermenegildo Zegna NV Add +1.0% 0.34% +0.02
POOL Pool Corp. Add +1.8% 0.57% +0.02
AM Antero Midstream Corp. New 0.02% +0.02
MNA Nylim Merger Arbtrage ETF-Ui Add +4.5% 1.00% +0.02
ABM Abm Industries Inc. Add +147.7% 0.03% +0.01
EFC Ellington Financial Inc. New 0.01% +0.01
GSEW Goldman Sachs Eql WGHT Large Add +12.8% 0.13% +0.01
LRCX Lam Research Corp. New 0.01% +0.01
T AT&T Inc. New 0.01% +0.01
DJP Ipath Bloomberg Commodity Inc. Add +1.3% 1.35% +0.01
COPX Global X Copper Miners ETF New 0.01% +0.01
LH Labcorp Holdings Inc. New 0.01% +0.01
LMT Lockheed Martin Corp. New 0.01% +0.01
MRK Merck & Co. Inc. New 0.01% +0.01
VOO Vanguard S&P 500 ETF Add +40.0% 0.03% +0.01
WMT Walmart Inc. Add +0.2% 0.79% +0.01
XOM Exxon Mobil Corp. Add +0.9% 0.58% +0.00
VCIT Vanguard Int-Term Corporate Add +4.2% 0.38% +0.00
CVX Chevron Corp. Add +0.1% 0.09% +0.00
TEL Te Connectivity PLC Add +0.8% 0.01% +0.00
CDNS Cadence Design SYS Inc. Add +0.4% 0.03% +0.00
NEE Nextera Energy Inc. Add +0.5% 0.04% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +12.9% 0.01% +0.00
CSCO Cisco Systems Inc. Add +8.1% 0.08% +0.00
AMAT Applied Materials Inc. Add +0.1% 0.02% +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