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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
+6.93%
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
$1.97B
AUM Growth
+$89M
Cap. Flow
-$16.3M
Cap. Flow %
-0.83%
Top 10 Hldgs %
29.57%
Holding
216
New
11
Increased
78
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.97M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.31M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$854K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$846K

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$6.95M
2
LW icon
Lamb Weston
LW
+$6.89M
3
HUM icon
Humana
HUM
+$5.57M
4
ACN icon
Accenture
ACN
+$4.23M
5
AL
Air Lease Corp
AL
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Consumer Discretionary 11.17%
3 Communication Services 5.82%
4 Financials 5.44%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$19.5M 0.99%
218,243
+4,075
+2% +$356K
DHR icon
27
Danaher
DHR
$147B
$19.5M 0.99%
98,234
+2,681
+3% +$533K
MELI icon
28
Mercado Libre
MELI
$92.5B
$19.1M 0.97%
8,177
+111
+1% +$266K
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$19M 0.97%
188,965
-31,296
-14% -$3.15M
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$18.8M 0.95%
187,565
+1,713
+0.9% +$154K
AMD icon
31
Advanced Micro Devices
AMD
$767B
$18.1M 0.92%
111,592
-1,275
-1% -$206K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.14T
$17.8M 0.9%
35,438
-105
-0.3% -$50.9K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$17.8M 0.9%
26,666
-252
-0.9% -$162K
LNG icon
34
Cheniere Energy
LNG
$54.9B
$17.2M 0.87%
73,148
+170
+0.2% +$40K
BWA icon
35
BorgWarner
BWA
$14.1B
$16.5M 0.84%
376,020
-986
-0.3% -$39.4K
TMO icon
36
Thermo Fisher Scientific
TMO
$222B
$15.8M 0.8%
32,608
+635
+2% +$296K
CRM icon
37
Salesforce
CRM
$162B
$15.7M 0.8%
66,177
+2,386
+4% +$602K
MRSH
38
Marsh
MRSH
$91B
$15.6M 0.79%
77,362
-198
-0.3% -$40.7K
V icon
39
Visa
V
$675B
$15.6M 0.79%
45,610
-826
-2% -$286K
WMT icon
40
Walmart Inc
WMT
$897B
$15.5M 0.79%
150,804
+280
+0.2% +$27.9K
TTWO icon
41
Take-Two Interactive
TTWO
$47.4B
$15.5M 0.79%
60,013
-187
-0.3% -$44.3K
ICVT icon
42
iShares Convertible Bond ETF
ICVT
$7.42B
$15.3M 0.78%
152,822
-3,008
-2% -$283K
ADP icon
43
Automatic Data Processing
ADP
$109B
$15.1M 0.77%
51,522
+685
+1% +$206K
INCO icon
44
Columbia India Consumer ETF
INCO
$238M
$15.1M 0.76%
232,823
+639
+0.3% +$41.5K
CUK
45
DELISTED
Carnival PLC
CUK
$15M 0.76%
569,026
-27,800
-5% -$766K
XYZ
46
Block Inc
XYZ
$47.5B
$15M 0.76%
207,278
-985
-0.5% -$73.7K
ABT icon
47
Abbott
ABT
$188B
$14.6M 0.74%
108,670
-3
-0% -$394
UNP icon
48
Union Pacific
UNP
$174B
$14.2M 0.72%
59,974
+858
+1% +$193K
DIS icon
49
Walt Disney
DIS
$178B
$13.9M 0.71%
121,826
-428
-0.4% -$50.4K
USDU icon
50
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$13.5M 0.69%
512,305
+32,550
+7% +$854K
1
2
3 4 5

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Osborne Partners Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Osborne Partners Capital Management held 216 positions worth $1.97B, up 4.7% from $1.88B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Osborne Partners Capital Management's Q3 2025 filing shows 11 new, 78 increased, 75 reduced and 10 closed positions. Its largest new stake was Ralliant Corp: 13,150 shares worth $575K. The largest sale was Planet Fitness, an estimated $6.95M.

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

  • Osborne Partners Capital Management's largest Q3 2025 buy was Ralliant Corp: 13,150 shares worth $575K.
  • Osborne Partners Capital Management added most to Amazon in Q3 2025, an estimated $11.6M increase.
  • Osborne Partners Capital Management's biggest Q3 2025 reduction was Planet Fitness, cutting an estimated $6.95M.
  • Osborne Partners Capital Management fully exited Lamb Weston in Q3 2025, selling an estimated $6.89M.
  • Osborne Partners Capital Management's ten largest holdings make up 30% of its $1.97B portfolio in Q3 2025.
  • Osborne Partners Capital Management opened 11 new positions and closed 10 in Q3 2025.
  • Osborne Partners Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.97B.

Based on Osborne Partners Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.