Osborne Partners Capital Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Osborne Partners Capital Management, LLC reported 196 stock positions worth $1.9 billion. Its top holding was Vanguard Ftse All-World Ex-U (VEU) at 7.0% of the portfolio, followed by Apple (AAPL, 4.0%) and Microsoft (MSFT, 3.3%). Compared with Q3 2025, it opened 8 new positions, sold out of 18, added to 39 and reduced 120. The biggest buy was a new position in Unitedhealth (UNH) and the biggest sale an exit from LKQ (LKQ).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001005607
Portfolio Value
$1.9B (Q4 2025)
SEC Filing
0001765380-26-000042 ↗ filed Jan 27, 2026

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 Q3 2025 Q4 2025: $1.9B $1.9B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 196 stocks · $1.9B
VEU Vanguard Ftse All-World Ex-U 7.03% 1,855,761 $136.5M Reduce -2.8%
AAPL Apple Inc. 3.98% 284,356 $77.3M Reduce -3.4%
MSFT Microsoft Corp. 3.34% 134,267 $64.9M Reduce -2.3%
VWO Vanguard Ftse Emerging Marke 3.29% 1,187,290 $63.8M Reduce -2.7%
EWJ iShares MSCI Japan ETF 2.19% 527,152 $42.6M Reduce -1.9%
VGK Vanguard Ftse Europe ETF 2.10% 488,540 $40.8M Reduce -2.3%
VNQ Vanguard Real Estate ETF 2.07% 454,327 $40.2M Add +0.0%
GOOG Alphabet Inc. Class C 1.96% 120,978 $38.0M Reduce -13.3%
NVDA Nvidia Corp. 1.89% 197,016 $36.7M Reduce -7.4%
JPM JPMorgan Chase & Co. 1.83% 110,574 $35.6M Reduce -2.2%
AMZN Amazon.com Inc. 1.67% 140,311 $32.4M Reduce -0.4%
RWX State Street SPDR Dow Jones 1.66% 1,148,055 $32.1M Reduce -1.6%
SRLN SS Blackstone Sr Loan ETF 1.63% 768,820 $31.7M Reduce -0.2%
ICSH iShares Ultra Short Duration 1.47% 565,427 $28.6M Add +5.7%
GOOGL Alphabet Inc. Class A 1.45% 90,218 $28.2M Reduce -23.9%
DAX Global X Dax Germany ETF 1.43% 609,314 $27.8M Reduce -2.2%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 1.43% 736,022 $27.7M Reduce -2.3%
AMD Advanced Micro Devices 1.20% 108,750 $23.3M Reduce -2.5%
EWN iShares MSCI Netherlands ETF 1.15% 393,201 $22.4M Reduce -2.7%
DHR Danaher Corp. 1.15% 97,701 $22.4M Reduce -0.5%
XBI SS SPDR S&P Biotech ETF 1.14% 180,964 $22.1M Reduce -3.5%
ILF iShares Latin America 40 ETF 1.05% 669,616 $20.4M Reduce -2.0%
TMO Thermo Fisher Scientific Inc. 1.05% 35,173 $20.4M Add +7.9%
MELI MercadoLibre Inc. 1.05% 10,095 $20.3M Add +23.5%
PANW Palo Alto Networks Inc. 1.03% 108,224 $19.9M Reduce -1.3%
SGOV iShares 0-3 Month Treasury B 1.02% 197,243 $19.8M Add +4.4%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 1.01% 547,571 $19.6M Add +0.1%
TLT iShares 20+ Year Treasury BD 0.98% 218,530 $19.0M Add +0.1%
META Meta Platforms Inc. Class A 0.97% 28,482 $18.8M Reduce -2.7%
GXC State Street SPDR S&P China 0.96% 192,532 $18.6M Reduce -2.1%
CRM Salesforce Inc. 0.91% 66,638 $17.7M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.90% 34,864 $17.5M Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.88% 25,141 $17.1M Reduce -5.7%
CUK Carnival PLC-ADR 0.87% 558,266 $16.9M Reduce -1.9%
BWA Borgwarner Inc. 0.85% 365,492 $16.5M Reduce -2.8%
BABA Alibaba Group Holding-SP ADR 0.81% 107,814 $15.8M Reduce -3.7%
V Visa Inc. Class A 0.80% 44,551 $15.6M Reduce -2.3%
LVS Las Vegas Sands Corp. 0.78% 233,213 $15.2M Reduce -39.0%
TTWO Take-Two Interactive Softwre 0.77% 58,517 $15.0M Reduce -2.5%
XYZ Block Inc. 0.77% 230,146 $15.0M Add +11.0%
WMT Walmart Inc. 0.77% 133,821 $14.9M Reduce -11.3%
INCO Columbia India Consumer ETF 0.77% 229,351 $14.9M Reduce -1.5%
ICVT iShares Convertible Bond ETF 0.76% 150,648 $14.8M Reduce -1.4%
MRSH Marsh & McLennan Cos 0.75% 78,816 $14.6M Add +1.9%
RYAAY Ryanair Holdings PLC-SP ADR 0.75% 201,862 $14.6M Reduce -1.7%
IAU iShares Gold Trust 0.74% 176,107 $14.3M Reduce -3.4%
LNG Cheniere Energy Inc. 0.74% 73,440 $14.3M Add +0.4%
UNP Union Pacific Corp. 0.70% 58,991 $13.6M Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.70% 119,598 $13.6M Reduce -1.8%
ABT Abbott Laboratories 0.70% 107,904 $13.5M Reduce -0.7%
USDU Wisdomtree BBG Usd Bullish 0.68% 513,243 $13.2M Add +0.2%
ADP Automatic Data Processing 0.68% 51,187 $13.2M Reduce -0.7%
TCOM Trip.com Group Ltd.-ADR 0.65% 175,820 $12.6M Add +21.9%
VCSH Vanguard S/T Corp. Bond ETF 0.65% 157,207 $12.5M Add +0.4%
MGM MGM Resorts International 0.64% 342,653 $12.5M Reduce -0.1%
NXPI NXP Semiconductors NV 0.64% 57,062 $12.4M Reduce -1.1%
XOM Exxon Mobil Corp. 0.63% 101,556 $12.2M Add +0.2%
AAAU Goldman Sachs Physical Gold 0.62% 281,522 $12.0M Reduce -2.9%
PRF Invesco Rafi US 1000 ETF 0.58% 240,139 $11.3M Reduce -4.0%
APD Air Products & Chemicals Inc. 0.58% 45,516 $11.2M Reduce -0.8%
VMC Vulcan Materials Co. 0.57% 38,839 $11.1M Reduce -4.2%
BKNG Booking Holdings Inc. 0.57% 2,067 $11.1M Reduce -2.5%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.57% 368,629 $11.0M Reduce -1.8%
NKE Nike Inc. Class B 0.56% 169,148 $10.8M Add +100.1%
COST Costco Wholesale Corp. 0.55% 12,427 $10.7M Add +1.7%
PG The Procter & Gamble Co. 0.52% 70,931 $10.2M Reduce -1.7%
KMI Kinder Morgan Inc. 0.52% 366,818 $10.1M Reduce -1.5%
RTX RTX Corp. 0.51% 54,144 $9.9M Reduce -4.1%
CVS CVS Health Corp. 0.49% 119,859 $9.5M Reduce -2.1%
LOW Lowe's Cos Inc. 0.49% 39,231 $9.5M Reduce -1.2%
CBRE CBRE Group Inc. Class A 0.48% 57,751 $9.3M Reduce -4.2%
ICLR Icon PLC 0.48% 50,879 $9.3M Reduce -1.4%
ACWX iShares MSCI Acwi Ex US ETF 0.48% 138,020 $9.3M Reduce -0.5%
SLB SLB Ltd. filed as SLB LIMITED 0.48% 240,737 $9.2M Reduce -0.3%
PEP Pepsico Inc. 0.46% 62,379 $9.0M Reduce -1.0%
NICE Nice Ltd. - Spon ADR 0.45% 77,760 $8.8M Reduce -1.1%
PSX Phillips 66 0.45% 67,687 $8.7M Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.45% 17,797 $8.7M Reduce -1.6%
KEYS Keysight Technologies Inc. 0.45% 42,636 $8.7M Reduce -5.1%
POOL Pool Corp. 0.44% 37,623 $8.6M Add +3.4%
BUSE First Busey Corp. 0.44% 361,138 $8.6M No change
CZR Caesars Entertainment Inc. 0.44% 364,449 $8.5M Reduce -3.9%
UNH Unitedhealth Group Inc. 0.43% 25,002 $8.3M New
VTI VG Morningstar TS MKT ETF-US 0.42% 24,473 $8.2M Add +0.2%
GPN Global Payments Inc. 0.41% 103,651 $8.0M Add +0.8%
ASML ASML Holding NV-NY Reg SHS 0.41% 7,474 $8.0M Reduce -2.3%
VIG Vanguard Dividend Apprec ETF 0.41% 36,291 $8.0M Reduce -6.4%
PLNT Planet Fitness Inc. Class A 0.40% 72,282 $7.8M Reduce -0.3%
VCIT Vanguard Int-Term Corporate 0.38% 87,087 $7.3M Reduce -2.1%
FIS Fidelity National Info Serv 0.37% 108,128 $7.2M Reduce -1.1%
ZGN Ermenegildo Zegna NV 0.37% 699,321 $7.2M Reduce -2.5%
WSC Willscot Holdings Corp. 0.35% 363,321 $6.8M Reduce -1.6%
PM Philip Morris International 0.35% 42,044 $6.7M Add +0.1%
IWF iShares Russell 1000 Growth 0.34% 14,147 $6.7M Add +1.4%
HD Home Depot Inc. 0.34% 19,096 $6.6M Reduce -1.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.33% 33,060 $6.3M Reduce -1.1%
ESTC Elastic NV 0.31% 80,039 $6.0M Reduce -0.1%
WDAY Workday Inc. Class A 0.30% 27,043 $5.8M Reduce -0.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.30% 46,760 $5.8M Reduce -0.4%
TREX Trex Company Inc. 0.27% 149,836 $5.3M New
PLD Prologis Inc. 0.25% 38,433 $4.9M Reduce -1.6%
FCX Freeport-McMoran Inc. 0.24% 91,330 $4.6M Reduce -0.5%
NUE Nucor Corp. 0.24% 28,200 $4.6M No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.23% 70,375 $4.5M Reduce -5.1%
APO Apollo Global Management Inc. 0.22% 29,672 $4.3M Reduce -1.2%
PDP Invesco Dorsey Wright Moment 0.20% 34,064 $4.0M Reduce -3.3%
AMGN Amgen Inc. 0.20% 12,110 $4.0M No change
JNJ Johnson & Johnson 0.20% 18,568 $3.8M Reduce -4.3%
TRV The Travelers Cos Inc. 0.20% 13,150 $3.8M Reduce -1.3%
LLY Eli Lilly & Co. 0.19% 3,479 $3.7M Add +0.1%
AXP American Express Co. 0.19% 10,027 $3.7M Reduce -1.0%
CAT Caterpillar Inc. 0.18% 6,245 $3.6M Reduce -4.3%
PFE Pfizer Inc. 0.17% 134,851 $3.4M Reduce -27.8%
PWR Quanta Services Inc. 0.16% 7,358 $3.1M Reduce -5.8%
IVV iShares Core S&P 500 ETF 0.15% 4,225 $2.9M Add +47.1%
YUM Yum! Brands Inc. 0.14% 17,900 $2.7M No change
ABBV Abbvie Inc. 0.14% 11,695 $2.7M Reduce -5.0%
IWD iShares Russell 1000 Value E 0.14% 12,608 $2.7M Add +6.0%
MDLZ Mondelez International Inc. Class A 0.12% 44,989 $2.4M Reduce -1.0%
GSEW Goldman Sachs Eql WGHT Large 0.12% 27,915 $2.4M Reduce -8.0%
KO The Coca-Cola Co. 0.12% 33,702 $2.4M Reduce -6.7%
RSP Invesco S&P 500 Equal Weight 0.11% 11,413 $2.2M Reduce -3.5%
AVGO Broadcom Inc. 0.10% 5,631 $1.9M Reduce -1.2%
DVY iShares Select Dividend ETF 0.09% 12,914 $1.8M Reduce -5.9%
CSCO Cisco Systems Inc. 0.09% 23,639 $1.8M Reduce -0.8%
CVX Chevron Corp. 0.09% 11,173 $1.7M Reduce -0.5%
EFA iShares MSCI Eafe ETF 0.08% 16,955 $1.6M Add +0.6%
ORCL Oracle Corp. 0.08% 8,246 $1.6M Reduce -2.4%
WFC Wells Fargo & Co. 0.08% 16,712 $1.6M Reduce -0.6%
GE General Electric filed as GE AEROSPACE 0.08% 4,892 $1.5M No change
QQQ Invesco QQQ Trust Series 1 0.08% 2,422 $1.5M Reduce -1.0%
IWM iShares Russell 2000 ETF 0.07% 5,910 $1.5M Reduce -14.0%
DE Deere & Co. 0.07% 3,052 $1.4M Add +0.1%
VEA Vanguard Ftse Developed ETF 0.07% 21,524 $1.3M No change
NEAR iShares SH Dba ETF Usd Inc. 0.06% 24,400 $1.2M Add +4.3%
MDY State Street SPDR S&P Midcap 0.06% 2,034 $1.2M Reduce -15.8%
EEM iShares MSCI Emerging Market 0.06% 20,910 $1.1M No change
RWR SS SPDR Dow Jones REIT ETF 0.06% 10,924 $1.1M Add +0.3%
AZO AutoZone Inc. 0.05% 303 $1.0M Reduce -9.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,892 $857K Reduce -3.8%
NEE Nextera Energy Inc. 0.04% 10,652 $855K Add +0.4%
YUMC Yum China Holdings Inc. 0.04% 17,900 $855K Reduce -0.2%
LRCX Lam Research Corp. 0.04% 4,101 $702K Add +100.0%
SCHW Schwab (charles) Corp. 0.04% 6,979 $697K Reduce -21.1%
GEV GE Vernova Inc. 0.04% 1,060 $693K Reduce -10.6%
RAL Ralliant Corp. 0.03% 13,150 $669K No change
IWB iShares Russell 1000 ETF 0.03% 1,754 $655K No change
ECL Ecolab Inc. 0.03% 2,428 $637K No change
IWR iShares Russell Mid-Cap ETF 0.03% 6,600 $635K No change
VNQI Vanguard GLBL Ex-US Real Est 0.03% 13,376 $613K Add +4.7%
ESGU iShares ESG Aware MSCI USA 0.03% 4,082 $608K Add +3.4%
CSX CSX Corp. 0.03% 16,604 $602K Reduce -1.1%
OHI Omega Healthcare Investors 0.03% 13,055 $579K No change
MU Micron Technology Inc. 0.03% 1,810 $517K New
EFV iShares MSCI Eafe Value ETF 0.03% 6,985 $499K Reduce -20.6%
IJH iShares Core S&P Midcap ETF 0.02% 7,062 $466K Add +19.9%
BA The Boeing Co. 0.02% 2,125 $461K No change
ABM Abm Industries Inc. 0.02% 10,900 $461K No change
AMAT Applied Materials Inc. 0.02% 1,759 $452K Reduce -0.1%
SHEL Shell PLC-ADR 0.02% 6,015 $442K Reduce -39.9%
CDNS Cadence Design SYS Inc. 0.02% 1,400 $438K Reduce -0.4%
VOO Vanguard S&P 500 ETF 0.02% 696 $436K Reduce -16.4%
VXUS Vanguard Total Intl Stock 0.02% 5,150 $389K Reduce -3.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 4,983 $385K No change
JEPI JPMorgan Equity Premium Inco 0.02% 6,555 $375K No change
IEUR iShares Core MSCI Europe ETF 0.02% 5,060 $359K No change
SCHX Schwab US Large-Cap ETF 0.02% 13,200 $355K New
MCD McDonald's Corp. 0.02% 1,120 $342K Reduce -34.7%
ITOT iShares Core S&P Total U.S. 0.02% 2,258 $336K No change
MS Morgan Stanley 0.02% 1,875 $333K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 5,689 $313K Add +5.0%
TSLA Tesla Inc. 0.02% 692 $311K Reduce -13.7%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,203 $310K No change
MA Mastercard Inc. Class A 0.02% 541 $309K Add +0.4%
COPX Global X Copper Miners ETF 0.02% 4,247 $305K Add +13.6%
MCHI iShares MSCI China ETF 0.02% 4,965 $298K No change
OGE Oge Energy Corp. 0.01% 6,500 $278K No change
TEL Te Connectivity PLC 0.01% 1,199 $273K Reduce -7.7%
ICLN iShares Global Clean Energy 0.01% 16,385 $269K No change
CMCSA Comcast Corp. Class A 0.01% 8,661 $259K Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 876 $254K Reduce -11.4%
MRK Merck & Co. Inc. 0.01% 2,411 $254K No change
SMOG Vaneck Low Carbon Energy ETF 0.01% 1,956 $254K No change
PHO Invesco Water Resources ETF 0.01% 3,577 $252K No change
DHI D.R. Horton Inc. 0.01% 1,747 $252K No change
AMT American Tower Corp. 0.01% 1,300 $228K Reduce -84.3%
LIN Linde PLC 0.01% 509 $217K Reduce -6.6%
BKLN Invesco Senior Loan ETF 0.01% 10,290 $216K New
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 1,770 $215K New
GIS General Mills Inc. 0.01% 4,500 $209K No change
LMT Lockheed Martin Corp. 0.01% 424 $205K Reduce -0.7%
INTC Intel Corp. 0.01% 5,513 $203K New
KMB Kimberly-Clark Corp. 0.01% 2,000 $202K Reduce -90.3%
FDX FedEx Corp. 0.01% 696 $201K New
ASAN Asana Inc. Class A 0.01% 12,226 $168K Reduce -12.8%
NCA Nuveen California Muni Val 0.01% 17,000 $152K No change

Portfolio Sells Q3 2025 → Q4 2025
LKQ LKQ Corp. Sold out 0.00% −0.42
CNC Centene Corp. Sold out 0.00% −0.42
MSFT Microsoft Corp. Reduce -2.3% 3.34% −0.27
LVS Las Vegas Sands Corp. Reduce -39.0% 0.78% −0.26
BABA Alibaba Group Holding-SP ADR Reduce -3.7% 0.81% −0.20
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.19
XRAY Dentsply Sirona Inc. Sold out 0.00% −0.19
NICE Nice Ltd. - Spon ADR Reduce -1.1% 0.45% −0.13
NVDA Nvidia Corp. Reduce -7.4% 1.89% −0.12
META Meta Platforms Inc. Class A Reduce -2.7% 0.97% −0.12
KMB Kimberly-Clark Corp. Reduce -90.3% 0.01% −0.12
PANW Palo Alto Networks Inc. Reduce -1.3% 1.03% −0.11
FTV Fortive Corp. Sold out 0.00% −0.10
ADP Automatic Data Processing Reduce -0.7% 0.68% −0.09
GXC State Street SPDR S&P China Reduce -2.1% 0.96% −0.09
CZR Caesars Entertainment Inc. Reduce -3.9% 0.44% −0.08
AMT American Tower Corp. Reduce -84.3% 0.01% −0.07
PFE Pfizer Inc. Reduce -27.8% 0.17% −0.07
VWO Vanguard Ftse Emerging Marke Reduce -2.7% 3.29% −0.07
VMC Vulcan Materials Co. Reduce -4.2% 0.57% −0.06
HD Home Depot Inc. Reduce -1.3% 0.34% −0.06
APD Air Products & Chemicals Inc. Reduce -0.8% 0.58% −0.06
WSC Willscot Holdings Corp. Reduce -1.6% 0.35% −0.04
ABT Abbott Laboratories Reduce -0.7% 0.70% −0.04
PG The Procter & Gamble Co. Reduce -1.7% 0.52% −0.04
KMX Carmax Inc. Sold out 0.00% −0.04
BP BP PLC-Spons ADR Sold out 0.00% −0.04
ORCL Oracle Corp. Reduce -2.4% 0.08% −0.04
KVUE Kenvue Inc. Sold out 0.00% −0.04
EWN iShares MSCI Netherlands ETF Reduce -2.7% 1.15% −0.04
WDAY Workday Inc. Class A Reduce -0.5% 0.30% −0.03
ESTC Elastic NV Reduce -0.1% 0.31% −0.03
NXPI NXP Semiconductors NV Reduce -1.1% 0.64% −0.03
WMT Walmart Inc. Reduce -11.3% 0.77% −0.02
AZO AutoZone Inc. Reduce -9.0% 0.05% −0.02
LOW Lowe's Cos Inc. Reduce -1.2% 0.49% −0.02
MDLZ Mondelez International Inc. Class A Reduce -1.0% 0.12% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.7% 0.88% −0.02
AM Antero Midstream Corp. Sold out 0.00% −0.02
UNP Union Pacific Corp. Reduce -1.6% 0.70% −0.02
MAR Marriott International Class A Sold out 0.00% −0.02
KMI Kinder Morgan Inc. Reduce -1.5% 0.52% −0.02
TTWO Take-Two Interactive Softwre Reduce -2.5% 0.77% −0.02
EFC Ellington Financial Inc. Sold out 0.00% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -6.4% 0.41% −0.01
SHEL Shell PLC-ADR Reduce -39.9% 0.02% −0.01
VZ Verizon Communications Inc. Sold out 0.00% −0.01
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.01
T AT&T Inc. Sold out 0.00% −0.01
ICVT iShares Convertible Bond ETF Reduce -1.4% 0.76% −0.01

Portfolio Buys Q3 2025 → Q4 2025
UNH Unitedhealth Group Inc. New 0.43% +0.43
TREX Trex Company Inc. New 0.27% +0.27
NKE Nike Inc. Class B Add +100.1% 0.56% +0.26
TMO Thermo Fisher Scientific Inc. Add +7.9% 1.05% +0.25
CRM Salesforce Inc. Add +0.7% 0.91% +0.11
TCOM Trip.com Group Ltd.-ADR Add +21.9% 0.65% +0.10
ICSH iShares Ultra Short Duration Add +5.7% 1.47% +0.09
MELI MercadoLibre Inc. Add +23.5% 1.05% +0.08
LLY Eli Lilly & Co. Add +0.1% 0.19% +0.06
SGOV iShares 0-3 Month Treasury B Add +4.4% 1.02% +0.05
IVV iShares Core S&P 500 ETF Add +47.1% 0.15% +0.05
XOM Exxon Mobil Corp. Add +0.2% 0.63% +0.05
MU Micron Technology Inc. New 0.03% +0.03
LRCX Lam Research Corp. Add +100.0% 0.04% +0.02
SCHX Schwab US Large-Cap ETF New 0.02% +0.02
VTI VG Morningstar TS MKT ETF-US Add +0.2% 0.42% +0.02
IWD iShares Russell 1000 Value E Add +6.0% 0.14% +0.01
IWF iShares Russell 1000 Growth Add +1.4% 0.34% +0.01
MNA Nylim Merger Arbtrage ETF-Ui Add +0.1% 1.01% +0.01
BKLN Invesco Senior Loan ETF New 0.01% +0.01
VIOG Vanguard S&P SM Cap 600 GRW New 0.01% +0.01
XYZ Block Inc. Add +11.0% 0.77% +0.01
INTC Intel Corp. New 0.01% +0.01
FDX FedEx Corp. New 0.01% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +0.4% 0.65% +0.01
IJH iShares Core S&P Midcap ETF Add +19.9% 0.02% +0.00
COPX Global X Copper Miners ETF Add +13.6% 0.02% +0.00
EFA iShares MSCI Eafe ETF Add +0.6% 0.08% +0.00
NEE Nextera Energy Inc. Add +0.4% 0.04% +0.00
NEAR iShares SH Dba ETF Usd Inc. Add +4.3% 0.06% +0.00
DE Deere & Co. Add +0.1% 0.07% +0.00
ESGU iShares ESG Aware MSCI USA Add +3.4% 0.03% +0.00
BAC Bank of America Corp. Add +5.0% 0.02% +0.00
PM Philip Morris International Add +0.1% 0.35% +0.00
VNQI Vanguard GLBL Ex-US Real Est Add +4.7% 0.03% +0.00
MA Mastercard Inc. Class A Add +0.4% 0.02% +0.00
RWR SS SPDR Dow Jones REIT ETF Add +0.3% 0.06% −0.00
CMCSA Comcast Corp. Class A Add +0.4% 0.01% −0.00
USDU Wisdomtree BBG Usd Bullish Add +0.2% 0.68% −0.00
TLT iShares 20+ Year Treasury BD Add +0.1% 0.98% −0.01
PSX Phillips 66 Add +0.6% 0.45% −0.01
GPN Global Payments Inc. Add +0.8% 0.41% −0.02
COST Costco Wholesale Corp. Add +1.7% 0.55% −0.02
VNQ Vanguard Real Estate ETF Add +0.0% 2.07% −0.04
MRSH Marsh & McLennan Cos Add +1.9% 0.75% −0.04
POOL Pool Corp. Add +3.4% 0.44% −0.13
LNG Cheniere Energy Inc. Add +0.4% 0.74% −0.14

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