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OCM
Osbon Capital Management Portfolio holdings
AUM
$123M
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100.54%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$13.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.02M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.2% |
| 2 | Financials | 6.31% |
| 3 | Communication Services | 3.42% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$2.04T
| $249K | 0.23% |
+721
| New | +$258K |
|
52
TSMC
TSM
$2.18T
| $243K | 0.23% |
+801
| New | +$235K |
|
53
Nu Holdings
NU
$66.9B
| $227K | 0.21% |
+13,557
| New | +$218K |
|
54
ASML
ASML
$669B
| $218K | 0.2% |
+204
| New | +$213K |
|
|
BTC
55
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $214K | 0.2% |
+5,518
| New | +$245K |
|
56
Netflix
NFLX
$309B
| $212K | 0.2% |
+2,260
| New | +$244K |
|
57
Adobe
ADBE
$105B
| $211K | 0.2% |
+602
| New | +$205K |
|
58
DoorDash
DASH
$93.7B
| $209K | 0.2% |
+921
| New | +$216K |
|
59
Blue Owl Capital
OBDC
$5.74B
| $207K | 0.19% |
+16,668
| New | +$212K |
|
60
Core Scientific
CORZ
$6.75B
| $202K | 0.19% |
+13,852
| New | +$242K |
|
61
Schwab US Large- Cap ETF
SCHX
$74.6B
| $201K | 0.19% |
+7,478
| New | +$200K |
|
|
QXO
62
QXO Inc
QXO
$17.4B
| $201K | 0.19% |
+10,429
| New | +$200K |
|
63
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $197K | 0.18% |
+1,366
| New | +$197K |
|
64
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $195K | 0.18% |
+1,713
| New | +$196K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $186K | 0.17% |
+2,825
| New | +$185K |
|
66
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
| $185K | 0.17% |
+11,206
| New | +$189K |
|
67
Butterfly Network
BFLY
$2.35B
| $181K | 0.17% |
+47,572
| New | +$129K |
|
68
Shopify
SHOP
$195B
| $180K | 0.17% |
+1,120
| New | +$180K |
|
69
Sea Limited
SE
$69.5B
| $175K | 0.16% |
+1,373
| New | +$203K |
|
70
Amphenol
APH
$209B
| $170K | 0.16% |
+1,258
| New | +$168K |
|
71
Goldman Sachs BDC
GSBD
$1.1B
| $160K | 0.15% |
+17,274
| New | +$169K |
|
72
Vanguard Total World Stock ETF
VT
$81.3B
| $160K | 0.15% |
+1,133
| New | +$158K |
|
73
Costco
COST
$420B
| $149K | 0.14% |
+173
| New | +$157K |
|
74
Intuitive Surgical
ISRG
$134B
| $148K | 0.14% |
+262
| New | +$139K |
|
75
Johnson & Johnson
JNJ
$625B
| $146K | 0.14% |
+706
| New | +$140K |
|
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Osbon Capital Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Osbon Capital Management, which disclosed 352 positions worth $107M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Vanguard Information Technology ETF: 144,512 shares worth $13.6M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Financials and Communication Services.
- Osbon Capital Management's largest Q4 2025 buy was Vanguard Information Technology ETF: 144,512 shares worth $13.6M.
- Osbon Capital Management's ten largest holdings make up 59% of its $107M portfolio in Q4 2025.
- Osbon Capital Management disclosed 352 positions in Q4 2025, its first 13F filing on record.
Based on Osbon Capital Management's 13F filing for Q4 2025, filed 16 Mar 2026.