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OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.75%
5 Year Est. Return
+67.79%
10 Year Est. Return
+286.62%
AUM
$1.88B
AUM Growth
+$146M
Cap. Flow
+$24.9M
Cap. Flow %
1.32%
Top 10 Hldgs %
28.45%
Holding
221
New
9
Increased
52
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.1M
2
CUK
Carnival PLC
CUK
+$11.6M
3
AMZN icon
Amazon
AMZN
+$9.5M
4
LVS icon
Las Vegas Sands
LVS
+$7.51M
5
AL
Air Lease Corp
AL
+$6.74M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.82M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.51M
3
OTIS icon
Otis Worldwide
OTIS
+$7.75M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$6.3M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Consumer Discretionary 10.77%
3 Financials 5.6%
4 Healthcare 5.54%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$52.9B
$17.8M 0.95%
72,978
-2,074
-3% -$480K
ILF icon
27
iShares Latin America 40 ETF
ILF
$3.83B
$17.8M 0.94%
677,661
+31,315
+5% +$778K
LVS icon
28
Las Vegas Sands
LVS
$29.6B
$17.6M 0.94%
404,393
+192,956
+91% +$7.51M
CRM icon
29
Salesforce
CRM
$158B
$17.4M 0.92%
63,791
+1,217
+2% +$325K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.3M 0.92%
35,543
– –
MRSH
31
Marsh
MRSH
$91.5B
$17M 0.9%
77,560
-3,502
-4% -$791K
GXC icon
32
State Street SPDR S&P China ETF
GXC
$482M
$16.8M 0.89%
191,787
+913
+0.5% +$76.6K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$16.6M 0.88%
26,918
+485
+2% +$277K
V icon
34
Visa
V
$677B
$16.5M 0.88%
46,436
-990
-2% -$345K
AMD icon
35
Advanced Micro Devices
AMD
$789B
$16M 0.85%
112,867
+5,893
+6% +$642K
ADP icon
36
Automatic Data Processing
ADP
$108B
$15.7M 0.83%
50,837
-808
-2% -$248K
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$15.4M 0.82%
185,852
+83,572
+82% +$6.67M
CUK
38
DELISTED
Carnival PLC
CUK
$15.2M 0.81%
+596,826
New +$11.6M
DIS icon
39
Walt Disney
DIS
$181B
$15.2M 0.81%
122,254
-5,711
-4% -$593K
INCO icon
40
Columbia India Consumer ETF
INCO
$239M
$15.1M 0.8%
232,184
-613
-0.3% -$38.8K
PLNT icon
41
Planet Fitness
PLNT
$3.78B
$15M 0.8%
137,894
-5,712
-4% -$572K
ABT icon
42
Abbott
ABT
$187B
$14.8M 0.79%
108,673
-6,834
-6% -$901K
WMT icon
43
Walmart Inc
WMT
$890B
$14.7M 0.78%
150,524
-351
-0.2% -$33.4K
TTWO icon
44
Take-Two Interactive
TTWO
$46.1B
$14.6M 0.78%
60,200
+29,544
+96% +$6.66M
XYZ
45
Block Inc
XYZ
$47.5B
$14.1M 0.75%
208,263
+6,453
+3% +$375K
ICVT icon
46
iShares Convertible Bond ETF
ICVT
$7.46B
$14M 0.75%
155,830
+593
+0.4% +$50.8K
UNP icon
47
Union Pacific
UNP
$174B
$13.6M 0.72%
59,116
-809
-1% -$180K
NICE icon
48
Nice
NICE
$5.97B
$13.2M 0.7%
77,923
+2,839
+4% +$457K
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$13M 0.69%
31,973
+3,199
+11% +$1.34M
BKNG icon
50
Booking.com
BKNG
$161B
$12.7M 0.68%
54,975
-5,350
-9% -$1.1M
1
2
3 4 5

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Osborne Partners Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Osborne Partners Capital Management held 221 positions worth $1.88B, up 8.4% from $1.73B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osborne Partners Capital Management's Q2 2025 filing shows 9 new, 52 increased, 112 reduced and 16 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 220,261 shares worth $22.2M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $9.82M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Osborne Partners Capital Management's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 220,261 shares worth $22.2M.
  • Osborne Partners Capital Management added most to Amazon in Q2 2025, an estimated $9.5M increase.
  • Osborne Partners Capital Management's biggest Q2 2025 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $9.82M.
  • Osborne Partners Capital Management fully exited Otis Worldwide in Q2 2025, selling an estimated $7.75M.
  • Osborne Partners Capital Management's ten largest holdings make up 28% of its $1.88B portfolio in Q2 2025.
  • Osborne Partners Capital Management opened 9 new positions and closed 16 in Q2 2025.
  • Osborne Partners Capital Management's portfolio value rose 8.4% quarter-over-quarter to $1.88B.

Based on Osborne Partners Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.