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Latest OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Stock Portfolio

$1.80Billion | No. of Holdings #203

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Performance

2026 Q2+7.37%
YTD+4.05%
2025+13.38%

About OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC is a hedge fund based in San Francisco, CA. On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC reported an equity portfolio of $1.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC are VEU, VEU, AAPL. The fund has invested 8.6% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 3.9% of portfolio in VANGUARD INTL EQUITY INDEX F. <br><br> The fund managers got completely rid off CARNIVAL PLC (CUK), PHILIP MORRIS INTL INC (PM) and NUCOR CORP (NUE) stocks. They significantly reduced their stock positions in WALMART INC (WMT), TRAVELERS COMPANIES INC (TRV) and COSTCO WHOLESALE CORPORATION (COST). OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC opened new stock positions in CARNIVAL CORP LTD, MCGRATH RENTCORP (MGRC) and QUEST DIAGNOSTICS INC (DGX). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$1.80Billion
  as of Aug 04, 2026

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC made a return of 7.37% in the last quarter. In trailing 12 months, it's portfolio return was 11.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
carnival corp ltd15,621,600
mcgrath rentcorp4,382,500
quest diagnostics inc3,949,690
ingersoll rand inc3,321,910
vanguard scottsdale fds635,122
american centy etf tr530,502
spdr series trust262,511
ishares tr258,837
New stocks bought by OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
invesco exch traded fd tr ii1,357
vanguard index fds498
ishares tr300
vanguard index fds203
mastercard incorporated41.74
ishares tr33.5
intel corp28.13
mcdonalds corp22.46
Additions to existing portfolio by OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
walmart inc-98.03
travelers companies inc-95.06
costco wholesale corporation-94.36
amgen inc-94.34
yum brands inc-91.62
keysight technologies inc-91.32
home depot inc-89.92
exxon mobil corp-87.05
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
carnival plc-14,160,500
air lease corp-4,471,800
mondelez intl inc-2,593,170
philip morris intl inc-6,613,600
nucor corp-4,768,620
abbvie inc-2,496,570
shell plc-429,195
verizon communications inc-215,358
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC has about 53.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Industrials
  • Financial Services
  • Energy
  • Real Estate
Sector%
Others53.4
Technology15.5
Consumer Cyclical7.3
Communication Services6.6
Healthcare4.6
Industrials3.8
Financial Services3.7
Energy2.1
Real Estate1.1

Market Cap. Distribution

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC has about 42.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED53.4
MEGA-CAP25.3
LARGE-CAP17.6
MID-CAP3.7

Stocks belong to which Index?

About 41.8% of the stocks held by OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others57.6
S&P 50041.8
Top 5 Winners (%)%
MU
micron technology inc
221.9 %
INTC
intel corp
155.7 %
AMD
advanced micro devices inc
137.5 %
AMAT
applied matls inc
111.5 %
LRCX
lam research corp
97.5 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
30.0 M
PANW
palo alto networks inc
17.9 M
VEU
vanguard intl equity index f
15.9 M
AAPL
apple inc
9.3 M
GOOG
alphabet inc
7.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-63.0 %
IJR
ishares tr
-60.3 %
BSX
boston scientific corp
-31.5 %
PLNT
planet fitness master issuer
-29.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-21.8 M
IJR
ishares tr
-10.7 M
PLNT
planet fitness master issuer
-3.5 M
BABA
alibaba group hldg ltd
-3.4 M
OIL
barclays bank plc
-3.2 M

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC has 203 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC last quarter.

$1.80BTotal Value
214Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's holding in Goldman Sachs Physical Gold over time
0.39%177,988
$7.04M
0.39%
increased 3.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.58%136,270
$10.37M
0.58%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.03%7,032
$538.3K
0.03%
increased 0.67 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.02%15,365
$314.8K
0.02%
decreased 0.07 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
1.21%431,446
$21.82M
1.21%
decreased 28.65 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.02%5,060
$380.4K
0.02%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's holding in Ishares Inc over time
1.53%392,552
$27.61M
1.53%
decreased 0.25 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's holding in American Centy Etf Tr over time
0.03%5,498
$530.5K
0.03%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0.02%1,956
$285.8K
0.02%
unchanged 0 percentunchanged
AGGP
New York Life Investments Et

New York Life Investments Et

AGGP
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's holding in New York Life Investments Et over time
1.16%571,652
$20.85M
1.16%
increased 3.13 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's holding in Global X Fds over time
1.54%627,800
$27.73M
1.54%
increased 1.49 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
1.02%150,291
$18.30M
1.02%
increased 0.41 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.05%9,620
$856.3K
0.05%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.04%3,972
$650.1K
0.04%
decreased 3.87 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.01%2,100
$215.9K
0.01%
new position