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

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

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
JNJ Johnson & Johnson 0.24% 18,521 $4.5M Reduce -0.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.24% 68,860 $4.5M Reduce -2.1%
CAT Caterpillar Inc. 0.23% 6,145 $4.4M Reduce -1.6%
AMGN Amgen Inc. 0.23% 12,110 $4.3M No change
APO Apollo Global Management Inc. 0.22% 37,339 $4.2M Add +25.8%
PDP Invesco Dorsey Wright Moment 0.22% 33,954 $4.1M Reduce -0.3%
PWR Quanta Services Inc. 0.21% 7,358 $4.0M No change
TRV The Travelers Cos Inc. 0.20% 13,150 $3.8M No change
UNP Union Pacific Corp. 0.20% 15,303 $3.7M Reduce -74.1%
FCX Freeport-McMoran Inc. 0.18% 56,435 $3.3M Reduce -38.2%
LLY Eli Lilly & Co. 0.17% 3,457 $3.2M Reduce -0.6%
PFE Pfizer Inc. 0.16% 108,581 $3.0M Reduce -19.5%
AXP American Express Co. 0.16% 10,027 $3.0M No change
YUM Yum! Brands Inc. 0.15% 17,900 $2.8M No change
IWD iShares Russell 1000 Value E 0.14% 12,580 $2.7M Reduce -0.2%
MDLZ Mondelez International Inc. Class A 0.14% 44,989 $2.6M No change
KO The Coca-Cola Co. 0.14% 33,621 $2.6M Reduce -0.2%
GSEW Goldman Sachs Eql WGHT Large 0.13% 29,865 $2.5M Add +7.0%
ABBV Abbvie Inc. 0.13% 11,479 $2.5M Reduce -1.9%
IVV iShares Core S&P 500 ETF 0.12% 3,553 $2.3M Reduce -15.9%
CVX Chevron Corp. 0.12% 11,173 $2.3M No change
VUSB Vanguard Ultra Short Bond Et 0.10% 39,000 $1.9M New
DVY iShares Select Dividend ETF 0.10% 12,564 $1.9M Reduce -2.7%
AVGO Broadcom Inc. 0.10% 6,122 $1.9M Add +8.7%
RSP Invesco S&P 500 Equal Weight 0.10% 9,760 $1.9M Reduce -14.5%
CSCO Cisco Systems Inc. 0.10% 23,554 $1.8M Reduce -0.4%
DE Deere & Co. 0.09% 3,050 $1.7M Reduce -0.1%
EFA iShares MSCI Eafe ETF 0.09% 16,998 $1.7M Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.08% 2,746 $1.6M Add +13.4%
VEA Vanguard Ftse Developed ETF 0.08% 24,211 $1.6M Add +12.5%
IWM iShares Russell 2000 ETF 0.08% 5,868 $1.5M Reduce -0.7%
GE General Electric filed as GE AEROSPACE 0.07% 4,892 $1.4M No change
WFC Wells Fargo & Co. 0.07% 16,738 $1.3M Add +0.2%
NEAR iShares SH Dba ETF Usd Inc. 0.07% 24,400 $1.2M No change
EEM iShares MSCI Emerging Market 0.06% 20,910 $1.2M No change
MDY State Street SPDR S&P Midcap 0.06% 1,843 $1.1M Reduce -9.4%
ORCL Oracle Corp. 0.06% 7,454 $1.1M Reduce -9.6%
RWR SS SPDR Dow Jones REIT ETF 0.06% 10,814 $1.1M Reduce -1.0%
AZO AutoZone Inc. 0.05% 303 $1.0M No change
NEE Nextera Energy Inc. 0.05% 10,608 $985K Reduce -0.4%
VMC Vulcan Materials Co. 0.05% 3,605 $982K Reduce -90.7%
GEV GE Vernova Inc. 0.05% 1,060 $925K No change
IDEV iShares Core MSCI Dev MKTS 0.04% 9,620 $804K New
LRCX Lam Research Corp. 0.04% 3,751 $801K Reduce -8.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,827 $685K Reduce -2.3%
CSX CSX Corp. 0.04% 16,604 $682K No change
VOO Vanguard S&P 500 ETF 0.04% 1,116 $667K Add +60.3%
SCHW Schwab (charles) Corp. 0.03% 7,029 $661K Add +0.7%
CF CF Industries Holdings Inc. 0.03% 4,983 $647K No change
IWR iShares Russell Mid-Cap ETF 0.03% 6,600 $642K No change
AMAT Applied Materials Inc. 0.03% 1,775 $607K Add +0.9%
VNQI Vanguard GLBL Ex-US Real Est 0.03% 13,396 $595K Add +0.1%
ESGU iShares ESG Aware MSCI USA 0.03% 4,132 $584K Add +1.2%
IWB iShares Russell 1000 ETF 0.03% 1,524 $543K Reduce -13.1%
EFV iShares MSCI Eafe Value ETF 0.03% 6,985 $519K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,737 $499K Add +98.3%
VONE Vanguard Russell 1000 0.02% 1,514 $447K New
RTX RTX Corp. 0.02% 2,310 $446K Reduce -95.7%
IJH iShares Core S&P Midcap ETF 0.02% 6,357 $429K Reduce -10.0%
SHEL Shell PLC-ADR 0.02% 4,615 $429K Reduce -23.3%
BA The Boeing Co. 0.02% 2,125 $423K No change
ABM Abm Industries Inc. 0.02% 10,900 $420K No change
JEPI JPMorgan Equity Premium Inco 0.02% 6,555 $372K No change
IEUR iShares Core MSCI Europe ETF 0.02% 5,060 $356K No change
MCD McDonald's Corp. 0.02% 1,113 $346K Reduce -0.6%
VXUS Vanguard Total Intl Stock 0.02% 4,295 $331K Reduce -16.6%
IJR iShares Core S&P Small-Cap E 0.02% 2,611 $325K New
ITOT iShares Core S&P Total U.S. 0.02% 2,258 $322K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,203 $315K No change
OGE Oge Energy Corp. 0.02% 6,500 $312K No change
MS Morgan Stanley 0.02% 1,875 $309K No change
CDNS Cadence Design SYS Inc. 0.02% 1,061 $295K Reduce -24.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 5,961 $291K Add +4.8%
MRK Merck & Co. Inc. 0.02% 2,411 $290K No change
ICLN iShares Global Clean Energy 0.01% 15,375 $281K Reduce -6.2%
MCHI iShares MSCI China ETF 0.01% 4,990 $280K Add +0.5%
PHO Invesco Water Resources ETF 0.01% 4,077 $273K Add +14.0%
SMOG Vaneck Low Carbon Energy ETF 0.01% 1,956 $271K No change
MA Mastercard Inc. Class A 0.01% 539 $269K Reduce -0.4%
MU Micron Technology Inc. 0.01% 775 $262K Reduce -57.2%
LIN Linde PLC 0.01% 509 $252K No change
TEL Te Connectivity PLC 0.01% 1,199 $251K No change
CMCSA Comcast Corp. Class A 0.01% 8,552 $246K Reduce -1.3%
IEMG iShares Core MSCI Emerging 0.01% 3,461 $241K New
DHI D.R. Horton Inc. 0.01% 1,747 $240K No change
TSLA Tesla Inc. 0.01% 644 $239K Reduce -6.9%
ECL Ecolab Inc. 0.01% 878 $234K Reduce -63.8%
LMT Lockheed Martin Corp. 0.01% 375 $227K Reduce -11.6%
AMT American Tower Corp. 0.01% 1,300 $224K No change
INTC Intel Corp. 0.01% 5,013 $221K Reduce -9.1%
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 1,770 $220K No change
FDX FedEx Corp. 0.01% 607 $216K Reduce -12.8%
VZ Verizon Communications Inc. 0.01% 4,290 $215K New
BKLN Invesco Senior Loan ETF 0.01% 10,290 $210K No change
LH Labcorp Holdings Inc. 0.01% 768 $205K New
NCA Nuveen California Muni Val 0.01% 17,000 $159K No change
ASAN Asana Inc. Class A 0.00% 12,226 $78K 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

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