Osborne Partners Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Osborne Partners Capital Management, LLC reported 197 stock positions worth $1.9 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, 3.4%). Compared with Q4 2025, it opened 11 new positions, sold out of 10, added to 68 and reduced 82. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +120%) and the biggest sale Vulcan Materials (VMC, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001005607
- Portfolio Value
- $1.9B (Q1 2026)
- SEC Filing
- 0001765380-26-000127 ↗ filed Apr 27, 2026
Holdings Value
Holdings 197 stocks · $1.9B
| VEU Vanguard Ftse All-World Ex-U | 7.31% | 1,841,563 | $138.3M | Reduce -0.8% |
| AAPL Apple Inc. | 3.80% | 283,118 | $71.9M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 3.41% | 1,192,716 | $64.5M | Add +0.5% |
| MSFT Microsoft Corp. | 3.05% | 155,924 | $57.7M | Add +16.1% |
| EWJ iShares MSCI Japan ETF | 2.36% | 528,001 | $44.6M | Add +0.2% |
| SGOV iShares 0-3 Month Treasury B | 2.31% | 434,573 | $43.7M | Add +120.3% |
| VNQ Vanguard Real Estate ETF | 2.28% | 485,471 | $43.1M | Add +6.8% |
| VGK Vanguard Ftse Europe ETF | 2.13% | 489,139 | $40.3M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.97% | 178,994 | $37.3M | Add +27.6% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 1.82% | 715,805 | $34.5M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 1.81% | 119,659 | $34.3M | Reduce -1.1% |
| NVDA Nvidia Corp. | 1.72% | 186,766 | $32.6M | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 1.72% | 110,719 | $32.6M | Add +0.1% |
| SRLN SS Blackstone Sr Loan ETF | 1.63% | 767,782 | $30.8M | Reduce -0.1% |
| RWX State Street SPDR Dow Jones | 1.62% | 1,153,817 | $30.7M | Add +0.5% |
| ICSH iShares Ultra Short Duration | 1.62% | 604,726 | $30.6M | Add +7.0% |
| GOOGL Alphabet Inc. Class A | 1.43% | 94,183 | $27.1M | Add +4.4% |
| DAX Global X Dax Germany ETF | 1.38% | 618,608 | $26.1M | Add +1.5% |
| ILF iShares Latin America 40 ETF | 1.22% | 650,930 | $23.1M | Reduce -2.8% |
| EWN iShares MSCI Netherlands ETF | 1.20% | 393,525 | $22.6M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 1.19% | 140,725 | $22.6M | Add +30.0% |
| AMD Advanced Micro Devices | 1.16% | 107,387 | $21.8M | Reduce -1.3% |
| XBI SS SPDR S&P Biotech ETF | 1.15% | 170,839 | $21.8M | Reduce -5.6% |
| TMO Thermo Fisher Scientific Inc. | 1.14% | 43,966 | $21.6M | Add +25.0% |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 1.07% | 554,304 | $20.1M | Add +1.2% |
| TLT iShares 20+ Year Treasury BD | 1.02% | 221,687 | $19.2M | Add +1.4% |
| BWA Borgwarner Inc. | 1.00% | 348,616 | $18.9M | Reduce -4.6% |
| DHR Danaher Corp. | 0.99% | 99,069 | $18.8M | Add +1.4% |
| GXC State Street SPDR S&P China | 0.96% | 195,364 | $18.2M | Add +1.5% |
| MELI MercadoLibre Inc. | 0.91% | 9,946 | $17.2M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.91% | 101,224 | $17.2M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 25,758 | $16.8M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 34,620 | $16.6M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.87% | 28,713 | $16.4M | Add +0.8% |
| WMT Walmart Inc. | 0.81% | 123,089 | $15.3M | Reduce -8.0% |
| ICVT iShares Convertible Bond ETF | 0.81% | 149,672 | $15.2M | Reduce -0.7% |
| BABA Alibaba Group Holding-SP ADR | 0.77% | 115,896 | $14.5M | Add +7.5% |
| INCO Columbia India Consumer ETF | 0.76% | 263,029 | $14.5M | Add +14.7% |
| XYZ Block Inc. | 0.76% | 239,829 | $14.4M | Add +4.2% |
| CUK Carnival PLC-ADR | 0.75% | 549,495 | $14.2M | Reduce -1.6% |
| CRM Salesforce Inc. | 0.75% | 75,771 | $14.1M | Add +13.7% |
| MRSH Marsh & McLennan Cos | 0.74% | 80,882 | $14.0M | Add +2.6% |
| USDU Wisdomtree BBG Usd Bullish | 0.74% | 530,739 | $14.0M | Add +3.4% |
| V Visa Inc. Class A | 0.74% | 46,217 | $14.0M | Add +3.7% |
| APD Air Products & Chemicals Inc. | 0.70% | 45,764 | $13.3M | Add +0.5% |
| MGM MGM Resorts International | 0.67% | 344,057 | $12.7M | Add +0.4% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.67% | 367,952 | $12.7M | Reduce -0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.66% | 157,576 | $12.5M | Add +0.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.66% | 242,469 | $12.5M | Add +0.7% |
| KMI Kinder Morgan Inc. | 0.64% | 363,682 | $12.2M | Reduce -0.8% |
| PSX Phillips 66 | 0.64% | 66,252 | $12.1M | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.64% | 124,909 | $12.0M | Add +4.4% |
| TTWO Take-Two Interactive Softwre | 0.62% | 59,572 | $11.8M | Add +1.8% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.62% | 201,338 | $11.6M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.61% | 112,500 | $11.6M | Add +4.3% |
| NXPI NXP Semiconductors NV | 0.60% | 58,014 | $11.4M | Add +1.7% |
| PLNT Planet Fitness Inc. Class A | 0.60% | 152,197 | $11.3M | Add +110.6% |
| PRF Invesco Rafi US 1000 ETF | 0.59% | 236,444 | $11.2M | Reduce -1.5% |
| IAU iShares Gold Trust | 0.56% | 120,637 | $10.6M | Reduce -31.5% |
| COST Costco Wholesale Corp. | 0.56% | 10,656 | $10.6M | Reduce -14.3% |
| PG The Procter & Gamble Co. | 0.54% | 70,820 | $10.2M | Reduce -0.2% |
| POOL Pool Corp. | 0.54% | 50,045 | $10.1M | Add +33.0% |
| ZGN Ermenegildo Zegna NV | 0.52% | 942,458 | $9.8M | Add +34.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.52% | 7,403 | $9.8M | Reduce -0.9% |
| CZR Caesars Entertainment Inc. | 0.51% | 366,640 | $9.7M | Add +0.6% |
| PEP Pepsico Inc. | 0.51% | 62,048 | $9.6M | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.50% | 39,784 | $9.4M | Add +1.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.49% | 136,270 | $9.3M | Reduce -1.3% |
| LVS Las Vegas Sands Corp. | 0.49% | 170,370 | $9.2M | Reduce -26.9% |
| NOW ServiceNow Inc. | 0.48% | 87,101 | $9.1M | New |
| TCOM Trip.com Group Ltd.-ADR | 0.47% | 179,699 | $8.9M | Add +2.2% |
| CVS CVS Health Corp. | 0.47% | 124,492 | $8.9M | Add +3.9% |
| NKE Nike Inc. Class B | 0.47% | 168,717 | $8.9M | Reduce -0.3% |
| ADP Automatic Data Processing | 0.47% | 43,557 | $8.8M | Reduce -14.9% |
| BKNG Booking Holdings Inc. | 0.46% | 2,048 | $8.6M | Reduce -0.9% |
| CBRE CBRE Group Inc. Class A | 0.42% | 58,884 | $8.0M | Add +2.0% |
| AAAU Goldman Sachs Physical Gold | 0.42% | 172,340 | $8.0M | Reduce -38.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 17,797 | $7.8M | No change |
| TREX Trex Company Inc. filed as TREX INC | 0.40% | 208,136 | $7.6M | Add +38.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 23,213 | $7.4M | Reduce -5.2% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 34,437 | $7.4M | Reduce -5.1% |
| NFLX Netflix Inc. | 0.39% | 76,007 | $7.3M | New |
| VCIT Vanguard Int-Term Corporate | 0.39% | 88,291 | $7.3M | Add +1.4% |
| ESTC Elastic NV | 0.38% | 143,144 | $7.2M | Add +78.8% |
| UNH Unitedhealth Group Inc. | 0.37% | 26,007 | $7.0M | Add +4.0% |
| KEYS Keysight Technologies Inc. | 0.37% | 24,829 | $7.0M | Reduce -41.8% |
| PM Philip Morris International | 0.35% | 40,000 | $6.6M | Reduce -4.9% |
| URI United Rentals Inc. | 0.34% | 8,768 | $6.4M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 32,290 | $6.3M | Reduce -2.3% |
| HD Home Depot Inc. | 0.33% | 18,979 | $6.2M | Reduce -0.6% |
| LNG Cheniere Energy Inc. | 0.33% | 21,794 | $6.2M | Reduce -70.3% |
| IWF iShares Russell 1000 Growth | 0.32% | 14,210 | $6.1M | Add +0.5% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.32% | 47,600 | $6.0M | Add +1.8% |
| ICLR Icon PLC | 0.29% | 49,764 | $5.5M | Reduce -2.2% |
| BUSE First Busey Corp. | 0.28% | 210,214 | $5.3M | Reduce -41.8% |
| WSC Willscot Holdings Corp. | 0.28% | 300,098 | $5.2M | Reduce -17.4% |
| BSX Boston Scientific Corp. | 0.27% | 82,511 | $5.2M | New |
| FIS Fidelity National Info Serv | 0.27% | 108,772 | $5.1M | Add +0.6% |
| PLD Prologis Inc. | 0.27% | 38,438 | $5.1M | Add +0.0% |
| NUE Nucor Corp. | 0.25% | 28,200 | $4.8M | No change |
Portfolio Sells Q4 2025 → Q1 2026
| VMC Vulcan Materials Co. | Reduce -90.7% | 0.05% | −0.52 |
| UNP Union Pacific Corp. | Reduce -74.1% | 0.20% | −0.51 |
| RTX RTX Corp. | Reduce -95.7% | 0.02% | −0.49 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.45 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.41 |
| LNG Cheniere Energy Inc. | Reduce -70.3% | 0.33% | −0.41 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.30 |
| LVS Las Vegas Sands Corp. | Reduce -26.9% | 0.49% | −0.30 |
| ADP Automatic Data Processing | Reduce -14.9% | 0.47% | −0.21 |
| AAAU Goldman Sachs Physical Gold | Reduce -38.8% | 0.42% | −0.20 |
| ICLR Icon PLC | Reduce -2.2% | 0.29% | −0.19 |
| AAPL Apple Inc. | Reduce -0.4% | 3.80% | −0.18 |
| IAU iShares Gold Trust | Reduce -31.5% | 0.56% | −0.17 |
| NVDA Nvidia Corp. | Reduce -5.2% | 1.72% | −0.17 |
| BUSE First Busey Corp. | Reduce -41.8% | 0.28% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 1.81% | −0.14 |
| MELI MercadoLibre Inc. | Reduce -1.5% | 0.91% | −0.14 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -0.3% | 0.62% | −0.14 |
| CUK Carnival PLC-ADR | Reduce -1.6% | 0.75% | −0.12 |
| BKNG Booking Holdings Inc. | Reduce -0.9% | 0.46% | −0.11 |
| NKE Nike Inc. Class B | Reduce -0.3% | 0.47% | −0.08 |
| WSC Willscot Holdings Corp. | Reduce -17.4% | 0.28% | −0.08 |
| KEYS Keysight Technologies Inc. | Reduce -41.8% | 0.37% | −0.08 |
| FCX Freeport-McMoran Inc. | Reduce -38.2% | 0.18% | −0.06 |
| AMD Advanced Micro Devices | Reduce -1.3% | 1.16% | −0.04 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.04 |
| RAL Ralliant Corp. | Sold out | 0.00% | −0.03 |
| OHI Omega Healthcare Investors | Sold out | 0.00% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.2% | 0.39% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -15.9% | 0.12% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.88% | −0.03 |
| ORCL Oracle Corp. | Reduce -9.6% | 0.06% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 0.17% | −0.02 |
| ECL Ecolab Inc. | Reduce -63.8% | 0.01% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.1% | 0.39% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.02 |
| COPX Global X Copper Miners ETF | Sold out | 0.00% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -14.5% | 0.10% | −0.01 |
| MU Micron Technology Inc. | Reduce -57.2% | 0.01% | −0.01 |
| PFE Pfizer Inc. | Reduce -19.5% | 0.16% | −0.01 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.01 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -0.6% | 0.33% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -2.3% | 0.04% | −0.01 |
| CDNS Cadence Design SYS Inc. | Reduce -24.2% | 0.02% | −0.01 |
| ABBV Abbvie Inc. | Reduce -1.9% | 0.13% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -13.1% | 0.03% | −0.01 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -0.1% | 1.63% | −0.00 |
| TSLA Tesla Inc. | Reduce -6.9% | 0.01% | −0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -9.4% | 0.06% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | Add +120.3% | 2.31% | +1.29 |
| NOW ServiceNow Inc. | New | 0.48% | +0.48 |
| NFLX Netflix Inc. | New | 0.39% | +0.39 |
| URI United Rentals Inc. | New | 0.34% | +0.34 |
| AMZN Amazon.com Inc. | Add +27.6% | 1.97% | +0.30 |
| BSX Boston Scientific Corp. | New | 0.27% | +0.27 |
| VNQ Vanguard Real Estate ETF | Add +6.8% | 2.28% | +0.21 |
| PLNT Planet Fitness Inc. Class A | Add +110.6% | 0.60% | +0.19 |
| SLB SLB Ltd. | Add +0.7% | 0.66% | +0.18 |
| PANW Palo Alto Networks Inc. | Add +30.0% | 1.19% | +0.17 |
| EWJ iShares MSCI Japan ETF | Add +0.2% | 2.36% | +0.17 |
| ZGN Ermenegildo Zegna NV | Add +34.8% | 0.52% | +0.15 |
| ICSH iShares Ultra Short Duration | Add +7.0% | 1.62% | +0.15 |
| TREX Trex Company Inc. | Add +38.9% | 0.40% | +0.13 |
| APD Air Products & Chemicals Inc. | Add +0.5% | 0.70% | +0.12 |
| VWO Vanguard Ftse Emerging Marke | Add +0.5% | 3.41% | +0.12 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.10% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | Add +25.0% | 1.14% | +0.09 |
| POOL Pool Corp. | Add +33.0% | 0.54% | +0.09 |
| CZR Caesars Entertainment Inc. | Add +0.6% | 0.51% | +0.07 |
| ESTC Elastic NV | Add +78.8% | 0.38% | +0.07 |
| USDU Wisdomtree BBG Usd Bullish | Add +3.4% | 0.74% | +0.06 |
| MNA Nylim Merger Arbtrage ETF-Ui | Add +1.2% | 1.07% | +0.06 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.04% | +0.04 |
| EWN iShares MSCI Netherlands ETF | Add +0.1% | 1.20% | +0.04 |
| TLT iShares 20+ Year Treasury BD | Add +1.4% | 1.02% | +0.04 |
| MGM MGM Resorts International | Add +0.4% | 0.67% | +0.03 |
| VGK Vanguard Ftse Europe ETF | Add +0.1% | 2.13% | +0.03 |
| VONE Vanguard Russell 1000 | New | 0.02% | +0.02 |
| SUI Sun Communities Inc. | Add +1.8% | 0.32% | +0.02 |
| IJR iShares Core S&P Small-Cap E | New | 0.02% | +0.02 |
| PLD Prologis Inc. | Add +0.0% | 0.27% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.2% | 0.66% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +98.3% | 0.03% | +0.01 |
| IEMG iShares Core MSCI Emerging | New | 0.01% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +12.5% | 0.08% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +60.3% | 0.04% | +0.01 |
| VZ Verizon Communications Inc. | New | 0.01% | +0.01 |
| GSEW Goldman Sachs Eql WGHT Large | Add +7.0% | 0.13% | +0.01 |
| LH Labcorp Holdings Inc. | New | 0.01% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +1.4% | 0.39% | +0.01 |
| LOW Lowe's Cos Inc. | Add +1.4% | 0.50% | +0.01 |
| AMAT Applied Materials Inc. | Add +0.9% | 0.03% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.4% | 0.08% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.3% | 0.09% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.5% | 0.89% | +0.00 |
| GXC State Street SPDR S&P China | Add +1.5% | 0.96% | +0.00 |
| PHO Invesco Water Resources ETF | Add +14.0% | 0.01% | +0.00 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +0.1% | 0.03% | −0.00 |
| AVGO Broadcom Inc. | Add +8.7% | 0.10% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 203 | $1.8B | VEU, VWO, AAPL, MSFT, EWJ |
| Q1 2026 | 197 | $1.9B | VEU, AAPL, VWO, MSFT, EWJ |
| Q4 2025 | 196 | $1.9B | VEU, AAPL, MSFT, VWO, EWJ |
| Q3 2025 | 206 | $2.0B | VEU, AAPL, MSFT, VWO, EWJ |
| Q2 2025 | 205 | $1.9B | VEU, MSFT, AAPL, VWO, EWJ |
| Q1 2025 | 212 | $1.7B | VEU, AAPL, VWO, MSFT, VNQ |
| Q4 2024 | 218 | $1.7B | VEU, AAPL, MSFT, VWO, VNQ |
| Q3 2024 | 221 | $1.8B | VEU, AAPL, MSFT, VWO, VNQ |
| Q2 2024 | 218 | $1.7B | VEU, MSFT, AAPL, VWO, VNQ |
| Q1 2024 | 201 | $1.6B | VEU, MSFT, AAPL, VWO, ICSH |