Latest OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Stock Portfolio

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Performance:

2025 Q3: 2.95%YTD: 4.75%2024: 6%

Performance for 2025 Q3 is 2.95%, and YTD is 4.75%, and 2024 is 6%.

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 20-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC reported an equity portfolio of $2 Billions as of 30 Sep, 2025.

The top stock holdings of OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC are VEU, AAPL, MSFT. The fund has invested 6.9% 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 LAMB WESTON HLDGS INC (LW), HUMANA INC (HUM) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in PLANET FITNESS INC (PLNT), AIR LEASE CORP (AL) and OMEGA HEALTHCARE INVS INC (OHI). OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC opened new stock positions in RALLIANT CORP, BOEING CO (BA) and ANTERO MIDSTREAM CORP (AM). The fund showed a lot of confidence in some stocks as they added substantially to ABM INDS INC (ABM), WELLS FARGO CO NEW (WFC) and AMAZON COM INC (AMZN).

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 2.95% in the last quarter. In trailing 12 months, it's portfolio return was 3.46%.

New Buys

Ticker	$ Bought
ralliant corp	575,050
boeing co	458,639
antero midstream corp	338,742
ellington financial inc	286,534
lam research corp	274,629
at&t inc	243,316
global x fds	223,689
labcorp holdings inc	216,156

New stocks bought by OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
abm inds inc	147
wells fargo co new	65.45
amazon com inc	57.38
vanguard index fds	40.00
american express co	30.39
vanguard index fds	12.9
goldman sachs etf tr	12.8
johnson & johnson	9.86

Additions to existing portfolio by OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
planet fitness inc	-47.41
air lease corp	-42.7
omega healthcare invs inc	-32.53
ishares tr	-15.92
verizon communications inc	-15.35
ishares tr	-14.21
shell plc	-12.65
bank america corp	-10.51

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lamb weston hldgs inc	-6,894,980
humana inc	-5,567,830
accenture plc ireland	-4,232,580
heritage comm corp	-105,275
veralto corp	-997,588
copart inc	-235,045
rh	-220,575
ishares tr	-271,562

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

Sector Distribution

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC has about 47% of it's holdings in Others sector.

Sector	%
Others	47
Technology	15.7
Consumer Cyclical	9.3
Communication Services	5.8
Healthcare	4.7
Financial Services	4.3
Industrials	4.2
Consumer Defensive	3.1
Energy	3
Basic Materials	1.7
Real Estate	1.1

Market Cap. Distribution

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC has about 49.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47
LARGE-CAP	25.1
MEGA-CAP	24.7
MID-CAP	2.7

Stocks belong to which Index?

About 47% of the stocks held by OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.5
S&P 500	47

Top 5 Winners (%)		%
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %
DHI	d r horton inc	31.4 %
BWA	borgwarner inc	31.3 %

Top 5 Winners ($)		$
AAPL	apple inc	14.6 M
GOOG	alphabet inc	9.6 M
GOOG	alphabet inc	8.0 M
NVDA	nvidia corporation	6.1 M
LVS	las vegas sands corp	4.2 M

Top 5 Losers (%)		%
CNC	centene corp del	-33.8 %
KMX	carmax inc	-33.2 %
MYPS	playstudios inc	-26.5 %
WSC	willscot hldgs corp	-22.3 %
XRAY	dentsply sirona inc	-20.1 %

Top 5 Losers ($)		$
CNC	centene corp del	-4.2 M
CRM	salesforce inc	-2.3 M
WSC	willscot hldgs corp	-2.2 M
MELI	mercadolibre inc	-2.2 M
LKQ	lkq corp	-1.7 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 206 stocks in it's portfolio. About 29.6% of the portfolio is in top 10 stocks. CNC proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 30 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.56	290,051	11,056,700	reduced	-3.38

AAPL	apple inc	3.80	294,199	74,912,000	reduced	-0.35

AAXJ	ishares tr	0.46	138,775	9,021,760	unchanged	0.00

AAXJ	ishares tr	0.03	8,800	596,904	unchanged	0.00

AAXJ	ishares tr	0.01	16,385	253,640	unchanged	0.00

ABBV	abbvie inc	0.14	12,311	2,850,460	added	6.03

ABM	abm inds inc	0.03	10,900	502,708	added	147

ABT	abbott labs	0.74	108,670	14,555,200	reduced	0.00

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	1.38	534,890	27,145,700	reduced	-4.7

ACWF	ishares tr	0.02	5,060	344,687	unchanged	0.00

ACWV	ishares inc	1.19	404,093	23,441,400	added	0.84

ADP	automatic data processing in	0.77	51,522	15,121,700	added	1.35

AFK	vaneck etf trust	0.01	1,956	248,529	unchanged	0.00

AGGP	new york life investments et	1.00	547,291	19,647,800	added	4.54

AGNG	global x fds	1.42	622,931	27,876,200	reduced	-0.73

AGNG	global x fds	0.01	3,740	223,689	new

AGT	ishares tr	0.78	152,822	15,289,900	reduced	-1.93

AGT	ishares tr	0.03	3,947	574,683	unchanged	0.00

AGZD	wisdomtree tr	0.69	512,305	13,519,700	added	6.78