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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
+2.36%
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
$1.94B
AUM Growth
-$28M
(-1.4%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
214
New
8
Increased
39
Reduced
120
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$8.47M |
| 2 |
Trex
TREX
|
+$6.06M |
| 3 |
Nike
NKE
|
+$5.52M |
| 4 |
Mercado Libre
MELI
|
+$4.03M |
| 5 |
Trip.com Group
TCOM
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$9.14M |
| 2 |
LKQ Corp
LKQ
|
+$8.24M |
| 3 |
Centene
CNC
|
+$8.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.23% |
| 2 | Consumer Discretionary | 10.77% |
| 3 | Communication Services | 5.86% |
| 4 | Financials | 5.51% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $19.8M | 1.02% |
197,243
+8,278
| +4% | +$832K |
|
27
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $19.6M | 1.01% |
547,571
+280
| +0.1% | +$10K |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $19M | 0.98% |
218,530
+287
| +0.1% | +$25.7K |
|
29
Meta Platforms (Facebook)
META
$1.52T
| $18.8M | 0.97% |
28,482
-787
| -3% | -$526K |
|
30
State Street SPDR S&P China ETF
GXC
$486M
| $18.6M | 0.96% |
192,532
-4,178
| -2% | -$422K |
|
31
Salesforce
CRM
$162B
| $17.7M | 0.91% |
66,638
+461
| +0.7% | +$115K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.14T
| $17.5M | 0.9% |
34,864
-574
| -2% | -$286K |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $17.1M | 0.88% |
25,141
-1,525
| -6% | -$1.03M |
|
|
CUK
34
DELISTED
Carnival PLC
CUK
| $16.9M | 0.87% |
558,266
-10,760
| -2% | -$277K |
|
35
BorgWarner
BWA
$14.1B
| $16.5M | 0.85% |
365,492
-10,528
| -3% | -$461K |
|
36
Alibaba
BABA
$317B
| $15.8M | 0.81% |
107,814
-4,098
| -4% | -$667K |
|
37
Visa
V
$675B
| $15.6M | 0.8% |
44,551
-1,059
| -2% | -$361K |
|
|
38
Las Vegas Sands
LVS
$29.4B
| $15.2M | 0.78% |
233,213
-149,129
| -39% | -$9.14M |
|
39
Take-Two Interactive
TTWO
$47.4B
| $15M | 0.77% |
58,517
-1,496
| -2% | -$373K |
|
|
XYZ
40
Block Inc
XYZ
$47.5B
| $15M | 0.77% |
230,146
+22,868
| +11% | +$1.58M |
|
41
Walmart Inc
WMT
$897B
| $14.9M | 0.77% |
133,821
-16,983
| -11% | -$1.82M |
|
42
Columbia India Consumer ETF
INCO
$238M
| $14.9M | 0.77% |
229,351
-3,472
| -1% | -$226K |
|
43
iShares Convertible Bond ETF
ICVT
$7.42B
| $14.8M | 0.76% |
150,648
-2,174
| -1% | -$219K |
|
|
MRSH
44
Marsh
MRSH
$91B
| $14.6M | 0.75% |
78,816
+1,454
| +2% | +$272K |
|
45
Ryanair
RYAAY
$30.9B
| $14.6M | 0.75% |
201,862
-3,488
| -2% | -$227K |
|
46
iShares Gold Trust
IAU
$65.1B
| $14.3M | 0.74% |
176,107
-6,234
| -3% | -$488K |
|
47
Cheniere Energy
LNG
$54.9B
| $14.3M | 0.74% |
73,440
+292
| +0.4% | +$61.3K |
|
48
Union Pacific
UNP
$174B
| $13.6M | 0.7% |
58,991
-983
| -2% | -$224K |
|
49
Walt Disney
DIS
$178B
| $13.6M | 0.7% |
119,598
-2,228
| -2% | -$245K |
|
50
Abbott
ABT
$188B
| $13.5M | 0.7% |
107,904
-766
| -0.7% | -$97.6K |
|
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Osborne Partners Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Osborne Partners Capital Management held 214 positions worth $1.94B, down 1.4% from $1.97B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Osborne Partners Capital Management withdrew a net $59.5M in Q4 2025, closing 18 positions and reducing 120 holdings. Its most notable exit was LKQ Corp, an estimated $8.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Osborne Partners Capital Management opened a new position in UnitedHealth worth $8.25M.
- Osborne Partners Capital Management's largest Q4 2025 buy was UnitedHealth: 25,002 shares worth $8.25M.
- Osborne Partners Capital Management added most to Nike in Q4 2025, an estimated $5.52M increase.
- Osborne Partners Capital Management's biggest Q4 2025 reduction was Las Vegas Sands, cutting an estimated $9.14M.
- Osborne Partners Capital Management fully exited LKQ Corp in Q4 2025, selling an estimated $8.24M.
- Osborne Partners Capital Management's ten largest holdings make up 30% of its $1.94B portfolio in Q4 2025.
- Osborne Partners Capital Management opened 8 new positions and closed 18 in Q4 2025.
- Osborne Partners Capital Management's portfolio value fell 1.4% quarter-over-quarter to $1.94B.
Based on Osborne Partners Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.