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 |
Planet Fitness
PLNT
|
+$7.85M |
| 2 |
Zoetis
ZTS
|
+$7.45M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.93M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.75M |
| 2 |
Nike
NKE
|
+$7.23M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.59M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.28M |
| 5 |
Palo Alto Networks
PANW
|
+$6.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.45% |
| 2 | Technology | 18.27% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Communication Services | 6.75% |
| 5 | Healthcare | 5.71% |
| 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
| $153M | 8.58% |
1,844,085
+7,122
| +0.4% | +$598K |
2021 Q1
22 quarters
|
|
2
Apple
AAPL
$5.16T
| $76.5M | 4.29% |
229,720
-9,643
| -4% | -$3.1M |
2013 Q2
53 quarters
|
|
3
Microsoft
MSFT
$3.88T
| $72M | 4.04% |
140,411
-642
| -0.5% | -$297K |
2013 Q2
53 quarters
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $69.8M | 3.92% |
1,177,467
-9,338
| -0.8% | -$558K |
2021 Q1
22 quarters
|
|
5
iShares MSCI Japan ETF
EWJ
$23.3B
| $51.1M | 2.86% |
524,058
-6,283
| -1% | -$598K |
2021 Q1
22 quarters
|
|
6
Vanguard Real Estate ETF
VNQ
$38.6B
| $42.8M | 2.4% |
477,248
+12,915
| +3% | +$1.25M |
2021 Q1
22 quarters
|
|
7
Vanguard FTSE Europe ETF
VGK
$30B
| $42.4M | 2.38% |
488,503
-4,675
| -0.9% | -$421K |
2021 Q1
22 quarters
|
|
8
NVIDIA
NVDA
$4.01T
| $41.1M | 2.3% |
179,781
+1,510
| +0.8% | +$324K |
2023 Q1
14 quarters
|
|
9
Amazon
AMZN
$2.89T
| $39.4M | 2.21% |
158,331
-1,309
| -0.8% | -$333K |
2017 Q2
37 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$3.63T
| $38.3M | 2.15% |
112,490
-3,626
| -3% | -$1.25M |
2013 Q2
53 quarters
|
|
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $35.9M | 2.02% |
697,748
-12,666
| -2% | -$624K |
2021 Q1
22 quarters
|
|
|
12
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
| $32.2M | 1.81% |
797,720
+74,090
| +10% | +$3M |
2021 Q1
22 quarters
|
|
13
JPMorgan Chase
JPM
$910B
| $30.8M | 1.73% |
93,155
-372
| -0.4% | -$130K |
2013 Q2
53 quarters
|
|
14
State Street SPDR Dow Jones International Real Estate ETF
RWX
$234M
| $29.9M | 1.68% |
1,178,120
+2,042
| +0.2% | +$55.7K |
2022 Q3
16 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.67T
| $29.5M | 1.65% |
85,625
+3,402
| +4% | +$1.18M |
2015 Q4
43 quarters
|
|
16
Advanced Micro Devices
AMD
$960B
| $28.6M | 1.6% |
46,676
-5,115
| -10% | -$2.63M |
2022 Q4
15 quarters
|
|
17
Thermo Fisher Scientific
TMO
$259B
| $27.7M | 1.56% |
41,102
-641
| -2% | -$381K |
2013 Q2
53 quarters
|
|
18
Global X DAX Germany ETF
DAX
$199M
| $27.2M | 1.53% |
618,197
-9,603
| -2% | -$439K |
2022 Q3
16 quarters
|
|
19
iShares MSCI Netherlands ETF
EWN
$604M
| $26.4M | 1.48% |
390,257
-2,295
| -0.6% | -$156K |
2021 Q1
22 quarters
|
|
|
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| $23.7M | 1.33% |
469,699
+38,253
| +9% | +$1.93M |
2021 Q1
22 quarters
|
|
21
iShares Latin America 40 ETF
ILF
$3.34B
| $22M | 1.23% |
637,851
-10,137
| -2% | -$352K |
2021 Q1
22 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.59T
| $21.9M | 1.23% |
30,240
+941
| +3% | +$587K |
2020 Q1
26 quarters
|
|
23
NYLIM Merger Arbitrage ETF
MNA
$276M
| $20.7M | 1.16% |
561,528
-10,124
| -2% | -$371K |
2021 Q1
22 quarters
|
|
|
24
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $20.1M | 1.13% |
127,319
-41,708
| -25% | -$6.59M |
2022 Q1
18 quarters
|
|
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $18.9M | 1.06% |
243,254
+17,863
| +8% | +$1.47M |
2023 Q4
11 quarters
|
|
Similar funds
Osborne Partners Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Osborne Partners Capital Management held 204 positions worth $1.78B, down 0.94% from $1.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Osborne Partners Capital Management's Q3 2026 filing shows 1 new, 57 increased, 97 reduced and 13 closed positions. Its largest new stake was Zoetis: 99,639 shares worth $6.96M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Discretionary.
- Osborne Partners Capital Management's largest Q3 2026 buy was Zoetis: 99,639 shares worth $6.96M.
- Osborne Partners Capital Management added most to Planet Fitness in Q3 2026, an estimated $7.85M increase.
- Osborne Partners Capital Management's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.75M.
- Osborne Partners Capital Management fully exited Nike in Q3 2026, selling an estimated $7.23M.
- Osborne Partners Capital Management's ten largest holdings make up 35% of its $1.78B portfolio in Q3 2026.
- Osborne Partners Capital Management opened 1 new position and closed 13 in Q3 2026.
- Osborne Partners Capital Management's portfolio value fell 0.94% quarter-over-quarter to $1.78B.
Based on Osborne Partners Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.