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OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
1 Year Est. Return
+16.21%
3 Year Est. Return
+47.57%
5 Year Est. Return
+57.2%
10 Year Est. Return
+245.88%
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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$130M 6.89%
1,926,907
-150,198
-7% -$9.51M
MSFT icon
2
Microsoft
MSFT
$2.9T
$68.8M 3.66%
138,350
-3,931
-3% -$1.71M
AAPL icon
3
Apple
AAPL
$4.97T
$60.6M 3.22%
295,218
-4,771
-2% -$964K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$60M 3.19%
1,213,332
+31,835
+3% +$1.48M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$21.2B
$40M 2.13%
533,841
+27,268
+5% +$1.94M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.1B
$38.5M 2.05%
497,165
+5,423
+1% +$400K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$38.5M 2.05%
432,617
+19,409
+5% +$1.71M
NVDA icon
8
NVIDIA
NVDA
$4.6T
$33.9M 1.8%
214,642
-7,138
-3% -$898K
JPM icon
9
JPMorgan Chase
JPM
$916B
$33M 1.75%
113,722
-4,891
-4% -$1.25M
RWX icon
10
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$32.1M 1.71%
1,171,696
-148,113
-11% -$3.87M
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$30.7M 1.63%
738,962
-2,911
-0.4% -$119K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$28.5M 1.51%
561,281
-108,204
-16% -$5.47M
DAX icon
13
Global X DAX Germany ETF
DAX
$226M
$28.2M 1.5%
627,540
-12,628
-2% -$531K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$25.8M 1.37%
145,221
-165
-0.1% -$27.3K
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$25.3M 1.34%
743,208
-9,797
-1% -$333K
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$22.8M 1.21%
30,857
-2,029
-6% -$1.25M
PANW icon
17
Palo Alto Networks
PANW
$256B
$22.5M 1.2%
109,987
-480
-0.4% -$89.1K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$22.2M 1.18%
+220,261
New +$22.1M
EWN icon
19
iShares MSCI Netherlands ETF
EWN
$552M
$21.8M 1.16%
400,726
-124,796
-24% -$6.3M
MELI icon
20
Mercado Libre
MELI
$94.5B
$21.1M 1.12%
8,066
-190
-2% -$444K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$21M 1.12%
119,004
+2,862
+2% +$468K
AMZN icon
22
Amazon
AMZN
$2.44T
$19.6M 1.04%
89,494
+48,011
+116% +$9.5M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$18.9M 1.01%
214,168
+9,672
+5% +$843K
DHR icon
24
Danaher
DHR
$138B
$18.9M 1%
95,553
+2,019
+2% +$392K
MNA icon
25
IQ ARB Merger Arbitrage ETF
MNA
$251M
$18.5M 0.98%
523,508
+2,385
+0.5% +$82.8K
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.