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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
NYLIM 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 Miscellaneous 41.78%
2 Technology 17.43%
3 Consumer Discretionary 11.17%
4 Communication Services 5.82%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$136M 6.92%
1,909,825
-17,082
-0.9% -$1.18M
AAPL icon
2
Apple
AAPL
$4.85T
$74.9M 3.8%
294,199
-1,019
-0.3% -$230K
MSFT icon
3
Microsoft
MSFT
$3.69T
$71.2M 3.62%
137,490
-860
-0.6% -$439K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$66.1M 3.36%
1,219,790
+6,458
+0.5% +$333K
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$23.5B
$43.1M 2.19%
537,155
+3,314
+0.6% +$256K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$37B
$41.5M 2.11%
454,308
+21,691
+5% +$1.97M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.4B
$39.9M 2.03%
500,058
+2,893
+0.6% +$226K
NVDA icon
8
NVIDIA
NVDA
$5.29T
$39.7M 2.02%
212,772
-1,870
-0.9% -$326K
JPM icon
9
JPMorgan Chase
JPM
$924B
$35.7M 1.81%
113,054
-668
-0.6% -$199K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$34M 1.73%
139,540
-5,681
-4% -$1.19M
RWX icon
11
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$32.5M 1.65%
1,166,967
-4,729
-0.4% -$130K
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$32M 1.63%
770,616
+31,654
+4% +$1.31M
AMZN icon
13
Amazon
AMZN
$2.71T
$30.9M 1.57%
140,850
+51,356
+57% +$11.6M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$28.8M 1.46%
118,513
-491
-0.4% -$103K
DAX icon
15
Global X DAX Germany ETF
DAX
$221M
$27.9M 1.42%
622,931
-4,609
-0.7% -$206K
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$27.1M 1.38%
534,890
-26,391
-5% -$1.34M
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$894M
$26.7M 1.36%
753,078
+9,870
+1% +$340K
EWN icon
18
iShares MSCI Netherlands ETF
EWN
$642M
$23.4M 1.19%
404,093
+3,367
+0.8% +$182K
PANW icon
19
Palo Alto Networks
PANW
$311B
$22.3M 1.13%
109,613
-374
-0.3% -$71.6K
META icon
20
Meta Platforms (Facebook)
META
$1.72T
$21.5M 1.09%
29,269
-1,588
-5% -$1.18M
GXC icon
21
State Street SPDR S&P China ETF
GXC
$463M
$20.6M 1.05%
196,710
+4,923
+3% +$471K
LVS icon
22
Las Vegas Sands
LVS
$26.6B
$20.6M 1.04%
382,342
-22,051
-5% -$1.16M
BABA icon
23
Alibaba
BABA
$268B
$20M 1.02%
111,912
+740
+0.7% +$97K
ILF icon
24
iShares Latin America 40 ETF
ILF
$3.9B
$19.7M 1%
682,973
+5,312
+0.8% +$141K
MNA icon
25
NYLIM Merger Arbitrage ETF
MNA
$261M
$19.6M 1%
547,291
+23,783
+5% +$846K
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 Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.