Osborne Partners Capital Management Portfolio holdings
Osborne Partners Capital Management is an investment management firm that dates back to 1937 and has operated under several names. It took its current name in 2001, having earlier filed as Berry Hartell Evers & Osborne. Employees hold the majority of the firm, and Focus Financial Partners holds a minority stake. It runs a single investment strategy that it adapts into six main portfolio mixes spread across stocks, natural resources, real estate, alternative assets, bonds and cash. Its clients include families, trusts, foundations, endowments, businesses and pension plans, and it also manages 401(k) plans.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$14.9M |
| 2 |
McGrath RentCorp
MGRC
|
+$4.11M |
| 3 |
Quest Diagnostics
DGX
|
+$3.66M |
| 4 |
Ingersoll Rand
IR
|
+$3.13M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$24.4M |
| 2 |
Advanced Micro Devices
AMD
|
+$22.8M |
| 3 |
Palo Alto Networks
PANW
|
+$19.2M |
| 4 |
Walmart Inc
WMT
|
+$15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.49% |
| 2 | Technology | 16.49% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Communication Services | 6.62% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $154M | 8.55% |
1,836,963
-4,600
| -0.2% | -$376K |
2021 Q1
21 quarters
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $70.8M | 3.94% |
1,186,805
-5,911
| -0.5% | -$347K |
2021 Q1
21 quarters
|
|
3
Apple
AAPL
$5.06T
| $69.3M | 3.85% |
239,363
-43,755
| -15% | -$12.5M |
2013 Q2
52 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $52.6M | 2.92% |
141,053
-14,871
| -10% | -$6.02M |
2013 Q2
52 quarters
|
|
5
iShares MSCI Japan ETF
EWJ
$23B
| $49.5M | 2.75% |
530,341
+2,340
| +0.4% | +$212K |
2021 Q1
21 quarters
|
|
6
Vanguard Real Estate ETF
VNQ
$38.9B
| $44.8M | 2.49% |
464,333
-21,138
| -4% | -$2.02M |
2021 Q1
21 quarters
|
|
7
Vanguard FTSE Europe ETF
VGK
$30.3B
| $43.7M | 2.43% |
493,178
+4,039
| +0.8% | +$354K |
2021 Q1
21 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$3.5T
| $41M | 2.28% |
116,116
-3,543
| -3% | -$1.27M |
2013 Q2
52 quarters
|
|
9
Amazon
AMZN
$2.93T
| $38M | 2.11% |
159,640
-19,354
| -11% | -$4.86M |
2017 Q2
36 quarters
|
|
10
NVIDIA
NVDA
$4.08T
| $35.7M | 1.98% |
178,271
-8,495
| -5% | -$1.75M |
2023 Q1
13 quarters
|
|
11
State Street SPDR Dow Jones International Real Estate ETF
RWX
$235M
| $31.8M | 1.76% |
1,176,078
+22,261
| +2% | +$614K |
2022 Q3
15 quarters
|
|
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$813M
| $31.1M | 1.73% |
710,414
-5,391
| -0.8% | -$259K |
2021 Q1
21 quarters
|
|
13
JPMorgan Chase
JPM
$908B
| $30.6M | 1.7% |
93,527
-17,192
| -16% | -$5.34M |
2013 Q2
52 quarters
|
|
|
14
Advanced Micro Devices
AMD
$845B
| $30.1M | 1.67% |
51,791
-55,596
| -52% | -$22.8M |
2022 Q4
14 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.53T
| $29.4M | 1.63% |
82,223
-11,960
| -13% | -$4.31M |
2015 Q4
42 quarters
|
|
16
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
| $29.2M | 1.62% |
723,630
-44,152
| -6% | -$1.78M |
2021 Q1
21 quarters
|
|
17
Global X DAX Germany ETF
DAX
$200M
| $27.7M | 1.54% |
627,800
+9,192
| +1% | +$413K |
2022 Q3
15 quarters
|
|
18
iShares MSCI Netherlands ETF
EWN
$609M
| $27.6M | 1.53% |
392,552
-973
| -0.2% | -$63.5K |
2021 Q1
21 quarters
|
|
19
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $26.7M | 1.49% |
169,027
-1,812
| -1% | -$245K |
2022 Q1
17 quarters
|
|
20
iShares Latin America 40 ETF
ILF
$3.39B
| $21.9M | 1.21% |
647,988
-2,942
| -0.5% | -$104K |
2021 Q1
21 quarters
|
|
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $21.8M | 1.21% |
431,446
-173,280
| -29% | -$8.76M |
2021 Q1
21 quarters
|
|
22
Thermo Fisher Scientific
TMO
$267B
| $20.9M | 1.16% |
41,743
-2,223
| -5% | -$1.07M |
2013 Q2
52 quarters
|
|
23
NYLIM Merger Arbitrage ETF
MNA
$276M
| $20.9M | 1.16% |
571,652
+17,348
| +3% | +$631K |
2021 Q1
21 quarters
|
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $19.5M | 1.08% |
225,391
+3,704
| +2% | +$318K |
2023 Q4
10 quarters
|
|
|
25
Palo Alto Networks
PANW
$267B
| $19.4M | 1.08% |
56,975
-83,750
| -60% | -$19.2M |
2018 Q4
30 quarters
|
|
Similar funds
Osborne Partners Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Osborne Partners Capital Management held 214 positions worth $1.8B, down 4.8% from $1.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Osborne Partners Capital Management withdrew a net $274M in Q2 2026, closing 11 positions and reducing 93 holdings. Its most notable exit was Carnival PLC, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Osborne Partners Capital Management opened a new position in Carnival Corporation Ltd worth $15.6M.
- Osborne Partners Capital Management's largest Q2 2026 buy was Carnival Corporation Ltd: 546,785 shares worth $15.6M.
- Osborne Partners Capital Management added most to Invesco Senior Loan ETF in Q2 2026, an estimated $2.86M increase.
- Osborne Partners Capital Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $24.4M.
- Osborne Partners Capital Management fully exited Carnival PLC in Q2 2026, selling an estimated $14.2M.
- Osborne Partners Capital Management's ten largest holdings make up 33% of its $1.8B portfolio in Q2 2026.
- Osborne Partners Capital Management opened 17 new positions and closed 11 in Q2 2026.
- Osborne Partners Capital Management's portfolio value fell 4.8% quarter-over-quarter to $1.8B.
Based on Osborne Partners Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.