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OCM

Osbon Capital Management Portfolio holdings

AUM $127M
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 %
100.51%
Top 10 Hldgs %
59.34%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$13.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.02M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.55%
2 Technology 10.2%
3 Financials 6.31%
4 Communication Services 3.42%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$146B
$13.6M 12.74%
+144,512
New +$13.7M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$12M 11.2%
+35,722
New +$11.9M
QQQ icon
3
Invesco QQQ Trust
QQQ
$477B
$11.6M 10.82%
+18,837
New +$11.6M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$124B
$9.01M 8.43%
+76,132
New +$9.02M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$3.92M 3.67%
+43,850
New +$3.91M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$3.17M 2.97%
+4,649
New +$3.14M
SOXX icon
7
iShares Semiconductor ETF
SOXX
$42.5B
$2.97M 2.78%
+9,875
New +$2.91M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.5M 2.33%
+9,675
New +$2.48M
NET icon
9
Cloudflare
NET
$118B
$2.46M 2.3%
+12,456
New +$2.63M
BXSL icon
10
Blackstone Secured Lending
BXSL
$5.74B
$2.25M 2.1%
+85,330
New +$2.29M
SMH icon
11
VanEck Semiconductor ETF
SMH
$67B
$1.96M 1.84%
+5,448
New +$1.91M
GBTC icon
12
Grayscale Bitcoin Trust
GBTC
$11.8B
$1.88M 1.76%
+27,485
New +$2.15M
MSFT icon
13
Microsoft
MSFT
$3.75T
$1.52M 1.42%
+3,146
New +$1.58M
GBDC icon
14
Golub Capital BDC
GBDC
$3.24B
$1.52M 1.42%
+111,666
New +$1.55M
AAPL icon
15
Apple
AAPL
$4.86T
$1.42M 1.33%
+5,241
New +$1.41M
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.35M 1.26%
+2,801
New +$1.32M
ARKK icon
17
ARK Innovation ETF
ARKK
$6.53B
$1.29M 1.21%
+16,765
New +$1.39M
TSLA icon
18
Tesla
TSLA
$1.42T
$1.22M 1.14%
+2,717
New +$1.2M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.04T
$1.2M 1.13%
+1,919
New +$1.19M
SGOL icon
20
abrdn Physical Gold Shares ETF
SGOL
$7.16B
$1.1M 1.02%
+26,658
New +$1.05M
SKYY icon
21
First Trust Cloud Computing ETF
SKYY
$3.37B
$1.09M 1.02%
+8,404
New +$1.12M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.23T
$956K 0.89%
+3,048
New +$873K
META icon
23
Meta Platforms (Facebook)
META
$1.7T
$925K 0.87%
+1,401
New +$936K
ARKW icon
24
ARK Next Generation Technology ETF
ARKW
$1.86B
$898K 0.84%
+6,081
New +$986K
AMZN icon
25
Amazon
AMZN
$2.73T
$807K 0.76%
+3,498
New +$800K
1
2 3 4 5

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Osbon Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Osbon Capital Management held 352 positions worth $107M. Its ten largest holdings account for 59% of the portfolio.

Osbon Capital Management deployed $107M of net new capital in Q4 2025, opening 352 new positions. Its largest new stake was Vanguard Information Technology ETF: 144,512 shares worth $13.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Technology and Financials.

  • 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 opened 352 new positions and closed 0 in Q4 2025.

Based on Osbon Capital Management's 13F filing for Q4 2025, filed 16 Mar 2026.