OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 13F Holdings
CIK 0001005607 · SAN FRANCISCO, CA
As of Sep 30, 2025, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC reported
206 positions worth $2.0B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 1,909,825 |
|
36.3M6.92% |
| APPLE INC | AAPL | Technology | 294,199 | $74.9M | 3.81% |
| MICROSOFT CORP | MSFT | Technology | 137,490 | $71.2M | 3.62% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 1,219,790 | $66.1M | 3.36% |
| ISHARES MSCI JAPAN ETF | EWJ | — | 537,155 | $43.1M | 2.19% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 454,308 | $41.5M | 2.11% |
| VANGUARD EUROPEAN STOCK INDEX FUND | VGK | — | 500,058 | $39.9M | 2.03% |
| NVIDIA CORP | NVDA | Technology | 212,772 | $39.7M | 2.02% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 113,054 | $35.7M | 1.81% |
| ALPHABET INC | GOOG | Equity | 139,540 | $34.0M | 1.73% |
| SPDR(R) DOW JONES INTERNATIONAL REAL ESTATE ETF | RWX | — | 1,166,967 | $32.5M | 1.65% |
| STATE STREET(R) BLACKSTONE SENIOR LOAN ETF | SRLN | — | 770,616 | $32.0M | 1.63% |
| AMAZON.COM INC | AMZN | Equity | 140,850 | $30.9M | 1.57% |
| ALPHABET INC | GOOGL | Equity | 118,513 | $28.8M | 1.46% |
| GLOBAL X FDS | — | — | 622,931 | $27.9M | 1.42% |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | — | 534,890 | $27.1M | 1.38% |
| BARCLAYS BANK PLC | — | — | 753,078 | $26.7M | 1.36% |
| ISHARES MSCI NETHERLANDS ETF | EWN | — | 404,093 | $23.4M | 1.19% |
| PALO ALTO NETWORKS INC | PANW | Technology | 109,613 | $22.3M | 1.13% |
| META PLATFORMS INC | META | Communication Services | 29,269 | $21.5M | 1.09% |
| SPDR(R) S&P(R) CHINA ETF | GXC | — | 196,710 | $20.6M | 1.05% |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 382,342 | $20.6M | 1.04% |
| ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | 111,912 | $20.0M | 1.02% |
| ISHARES LATIN AMERICA 40 ETF | ILF | — | 682,973 |
9.7M | 1.00% |
| NYLI MERGER ARBITRAGE ETF | MNA | — | 547,291 |
9.6M | 1.00% |