Latest OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Stock Portfolio

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Performance:

2026 Q1: -3.09%YTD: -3.09%2025: 13.38%

Performance for 2026 Q1 is -3.09%, and YTD is -3.09%, and 2025 is 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 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC reported an equity portfolio of $1.9 Billions as of 31 Mar, 2026.

The top stock holdings of OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC are VEU, AAPL, VEU. The fund has invested 7.3% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 3.8% of portfolio in APPLE INC.

The fund managers got completely rid off NICE LTD (NICE), GLOBAL PMTS INC (GPN) and WORKDAY INC (WDAY) stocks. They significantly reduced their stock positions in RTX CORPORATION (RTX), VULCAN MATLS CO (VMC) and UNION PAC CORP (UNP). OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC opened new stock positions in SERVICENOW INC (NOW), NETFLIX INC. (NFLX) and UNITED RENTALS INC (URI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), PLANET FITNESS MASTER ISSUER (PLNT) and VANGUARD INDEX FDS (VB).

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 -3.09% in the last quarter. In trailing 12 months, it's portfolio return was 10.44%.

Performance
S&P 500

New Buys

Ticker	$ Bought
servicenow inc	9,106,410
netflix inc.	7,308,070
united rentals inc	6,388,010
boston scientific corp	5,177,560
vanguard bd index fds	1,941,620
ishares tr	803,943
vanguard scottsdale fds	446,812
ishares tr	324,620

New stocks bought by OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
ishares tr	120
planet fitness master issuer	110
vanguard index fds	98.29
elastic n v	78.84
vanguard index fds	60.34
trex inc	38.91
ermenegildo zegna n v	34.77
pool corp	33.02

Additions to existing portfolio by OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
rtx corporation	-95.73
vulcan matls co	-90.72
union pac corp	-74.06
cheniere energy inc	-70.32
ecolab inc	-63.84
micron technology inc	-57.18
first busey corp	-41.79
keysight technologies inc	-41.77

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
global pmts inc	-8,022,550
nice ltd	-8,789,990
workday inc	-5,808,300
yum china hldgs inc	-854,546
schwab strategic tr	-355,212
ralliant corp	-669,467
omega healthcare invs inc	-578,859
general mls inc	-209,250

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC has about 49.7% of it's holdings in Others sector.

Sector	%
Others	49.7
Technology	14.9
Consumer Cyclical	8.9
Communication Services	5.8
Healthcare	4.8
Financial Services	4
Energy	3.3
Industrials	3.2
Consumer Defensive	3
Basic Materials	1.2

Market Cap. Distribution

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC has about 46.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.7
MEGA-CAP	24.9
LARGE-CAP	21.4
MID-CAP	3.9

Stocks belong to which Index?

About 45% of the stocks held by OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.7
S&P 500	45

Top 5 Winners (%)		%
CF	cf industries hold	67.9 %
XOM	exxon mobil corp	40.9 %
PSX	phillips 66	40.7 %
CVX	chevron corporation	35.8 %
SLB	slb limited	33.7 %

Top 5 Winners ($)		$
OIL	barclays bank plc	7.6 M
XOM	exxon mobil corp	5.0 M
LNG	cheniere energy inc	4.3 M
PSX	phillips 66	3.6 M
IJR	ishares tr	3.3 M

Top 5 Losers (%)		%
ASAN	asana inc	-53.3 %
ICLR	icon plc	-38.8 %
TCOM	trip com group ltd	-30.5 %
FIS	fidelity natl information sv	-29.4 %
ESTC	elastic n v	-28.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-16.5 M
CRM	salesforce inc	-5.6 M
AAPL	apple inc	-5.1 M
TCOM	trip com group ltd	-3.9 M
DHR	danaher corp del	-3.9 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 197 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. OIL was the most profitable stock for OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.42	172,340	7,960,380	reduced	-38.78

AAPL	apple inc	3.80	283,118	71,852,500	reduced	-0.44

AAXJ	ishares tr	0.49	136,270	9,330,410	reduced	-1.27

AAXJ	ishares tr	0.03	6,985	519,335	unchanged	0.00

AAXJ	ishares tr	0.01	15,375	281,209	reduced	-6.16

ABBV	abbvie inc	0.13	11,479	2,496,570	reduced	-1.85

ABM	abm inds inc	0.02	10,900	419,868	unchanged	0.00

ABT	abbott laboratories	0.61	112,500	11,550,400	added	4.26

ACWF	ishares tr	1.62	604,726	30,611,200	added	6.95

ACWF	ishares tr	0.02	5,060	355,566	unchanged	0.00

ACWV	ishares inc	1.20	393,525	22,631,600	added	0.08

ADP	automatic data processing in	0.47	43,557	8,849,910	reduced	-14.91

AFK	vaneck etf trust	0.01	1,956	271,413	unchanged	0.00

AGGP	new york life investments et	1.06	554,304	20,149,000	added	1.23

AGNG	global x fds	1.38	618,608	26,080,500	added	1.53

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.81	149,672	15,235,100	reduced	-0.65

AGT	ishares tr	0.04	9,620	803,943	new

AGT	ishares tr	0.03	4,132	584,347	added	1.22

AGZD	wisdomtree tr	0.74	530,739	13,974,400	added	3.41