Filed: 4/21/2025ACC: 0001005607-25-000005
📋 What this filing means
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $1.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$1.73B
Total AUM (reported)
24.20M
Total Shares
Allocation by class
COM$732.66M42.2%
ALLWRLD EX US$126.00M7.3%
CL A$62.00M3.6%
FTSE EMR MKT ETF$53.47M3.1%
REAL ESTATE ETF$37.41M2.2%
MSCI JPN ETF NEW$34.73M2.0%
FTSE EUROPE ETF$34.53M2.0%
Portfolio Concentration
Top 3$246.11M14.2%
4–10$256.84M14.8%
11–25$319.53M18.4%
Rest$912.13M52.6%
Top 3 weight
14.2%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 24.20M
Sole
Full voting authority
225.06K
shares
% of voting shares0.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.97M
shares
% of voting shares99.1%
Investment Discretion (by position count)
Sole212
Shared0
Other0
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings212
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares2.08M
TypeSH
Market value$126.00M
7.26%
Sole
20.78K
Shared
0.00
None
2.06M
APPLE INC
SOLEShares299.99K
TypeSH
Market value$66.64M
3.84%
Sole
31.60K
Shared
0.00
None
268.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.18M
TypeSH
Market value$53.47M
3.08%
Sole
10.36K
Shared
0.00
None
1.17M
MICROSOFT CORP
SOLEShares142.28K
TypeSH
Market value$53.41M
3.08%
Sole
691.00
Shared
0.00
None
141.59K
VANGUARD INDEX FDS
SOLEShares413.21K
TypeSH
Market value$37.41M
2.16%
Sole
3.50K
Shared
0.00
None
409.70K
ISHARES INC
SOLEShares506.57K
TypeSH
Market value$34.73M
2.00%
Sole
4.73K
Shared
0.00
None
501.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares491.74K
TypeSH
Market value$34.53M
1.99%
Sole
4.69K
Shared
0.00
None
487.05K
ISHARES TR
SOLEShares669.49K
TypeSH
Market value$33.94M
1.96%
Sole
16.19K
Shared
0.00
None
653.29K
SPDR INDEX SHS FDS
SOLEShares1.32M
TypeSH
Market value$32.31M
1.86%
Sole
12.78K
Shared
0.00
None
1.31M
SSGA ACTIVE ETF TR
SOLEShares741.87K
TypeSH
Market value$30.51M
1.76%
Sole
8.22K
Shared
0.00
None
733.65K
JPMORGAN CHASE & CO.
SOLEShares118.61K
TypeSH
Market value$29.10M
1.68%
Sole
913.00
Shared
0.00
None
117.70K
BARCLAYS BANK PLC
SOLEShares753K
TypeSH
Market value$26.59M
1.53%
Sole
5.44K
Shared
0.00
None
747.57K
GLOBAL X FDS
SOLEShares640.17K
TypeSH
Market value$25.03M
1.44%
Sole
5.74K
Shared
0.00
None
634.43K
ISHARES INC
SOLEShares525.52K
TypeSH
Market value$24.56M
1.42%
Sole
4.37K
Shared
0.00
None
521.15K
NVIDIA CORPORATION
SOLEShares221.78K
TypeSH
Market value$24.04M
1.39%
Sole
225.00
Shared
0.00
None
221.56K
ALPHABET INC
SOLEShares145.39K
TypeSH
Market value$22.71M
1.31%
Sole
300.00
Shared
0.00
None
145.09K
MARSH & MCLENNAN COS INC
SOLEShares81.06K
TypeSH
Market value$19.78M
1.14%
Sole
429.00
Shared
0.00
None
80.63K
DANAHER CORPORATION
SOLEShares93.53K
TypeSH
Market value$19.17M
1.11%
Sole
495.00
Shared
0.00
None
93.04K
META PLATFORMS INC
SOLEShares32.89K
TypeSH
Market value$18.95M
1.09%
Sole
520.00
Shared
0.00
None
32.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.54K
TypeSH
Market value$18.93M
1.09%
Sole
233.00
Shared
0.00
None
35.31K
PALO ALTO NETWORKS INC
SOLEShares110.47K
TypeSH
Market value$18.85M
1.09%
Sole
552.00
Shared
0.00
None
109.92K
ISHARES TR
SOLEShares204.50K
TypeSH
Market value$18.62M
1.07%
Sole
2.21K
Shared
0.00
None
202.28K
ALPHABET INC
SOLEShares116.14K
TypeSH
Market value$17.96M
1.04%
Sole
1.42K
Shared
0.00
None
114.72K
NEW YORK LIFE INVESTMENTS ET
SOLEShares521.12K
TypeSH
Market value$17.87M
1.03%
Sole
5.03K
Shared
0.00
None
516.09K
CHENIERE ENERGY INC
SOLEShares75.05K
TypeSH
Market value$17.37M
1.00%
Sole
412.00
Shared
0.00
None
74.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 2.08M | SH | $126.00M 7.26% | 20.78K | 0.00 | 2.06M |
APPLE INCSOLE | COM | 299.99K | SH | $66.64M 3.84% | 31.60K | 0.00 | 268.39K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.18M | SH | $53.47M 3.08% | 10.36K | 0.00 | 1.17M |
MICROSOFT CORPSOLE | COM | 142.28K | SH | $53.41M 3.08% | 691.00 | 0.00 | 141.59K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 413.21K | SH | $37.41M 2.16% | 3.50K | 0.00 | 409.70K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 506.57K | SH | $34.73M 2.00% | 4.73K | 0.00 | 501.84K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 491.74K | SH | $34.53M 1.99% | 4.69K | 0.00 | 487.05K |
ISHARES TRSOLE | ULTRA SHORT-TERM | 669.49K | SH | $33.94M 1.96% | 16.19K | 0.00 | 653.29K |
SPDR INDEX SHS FDSSOLE | DJ INTL RL ETF | 1.32M | SH | $32.31M 1.86% | 12.78K | 0.00 | 1.31M |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 741.87K | SH | $30.51M 1.76% | 8.22K | 0.00 | 733.65K |
JPMORGAN CHASE & CO.SOLE | COM | 118.61K | SH | $29.10M 1.68% | 913.00 | 0.00 | 117.70K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 753K | SH | $26.59M 1.53% | 5.44K | 0.00 | 747.57K |
GLOBAL X FDSSOLE | DAX GERMANY ETF | 640.17K | SH | $25.03M 1.44% | 5.74K | 0.00 | 634.43K |
ISHARES INCSOLE | MSCI NETHERL ETF | 525.52K | SH | $24.56M 1.42% | 4.37K | 0.00 | 521.15K |
NVIDIA CORPORATIONSOLE | COM | 221.78K | SH | $24.04M 1.39% | 225.00 | 0.00 | 221.56K |
ALPHABET INCSOLE | CAP STK CL C | 145.39K | SH | $22.71M 1.31% | 300.00 | 0.00 | 145.09K |
MARSH & MCLENNAN COS INCSOLE | COM | 81.06K | SH | $19.78M 1.14% | 429.00 | 0.00 | 80.63K |
DANAHER CORPORATIONSOLE | COM | 93.53K | SH | $19.17M 1.11% | 495.00 | 0.00 | 93.04K |
META PLATFORMS INCSOLE | CL A | 32.89K | SH | $18.95M 1.09% | 520.00 | 0.00 | 32.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 35.54K | SH | $18.93M 1.09% | 233.00 | 0.00 | 35.31K |
PALO ALTO NETWORKS INCSOLE | COM | 110.47K | SH | $18.85M 1.09% | 552.00 | 0.00 | 109.92K |
ISHARES TRSOLE | 20 YR TR BD ETF | 204.50K | SH | $18.62M 1.07% | 2.21K | 0.00 | 202.28K |
ALPHABET INCSOLE | CAP STK CL A | 116.14K | SH | $17.96M 1.04% | 1.42K | 0.00 | 114.72K |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI MERGER ARBI | 521.12K | SH | $17.87M 1.03% | 5.03K | 0.00 | 516.09K |
CHENIERE ENERGY INCSOLE | COM NEW | 75.05K | SH | $17.37M 1.00% | 412.00 | 0.00 | 74.64K |
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