Filed: 8/4/2026ACC: 0001765380-26-000264
📋 What this filing means
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $1.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$1.80B
Total AUM (reported)
21.73M
Total Shares
Allocation by class
COM$662.36M36.8%
ALLWRLD EX US$153.85M8.5%
FTSE EMR MKT ETF$70.84M3.9%
CL A$50.10M2.8%
MSCI JAPAN ETF$49.46M2.7%
REAL ESTATE ETF$44.78M2.5%
FTSE EUROPE ETF$43.67M2.4%
Portfolio Concentration
Top 3$293.95M16.3%
4–10$305.27M17.0%
11–25$388.53M21.6%
Rest$812.36M45.1%
Top 3 weight
16.3%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 21.73M
Sole
Full voting authority
309.19K
shares
% of voting shares1.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.42M
shares
% of voting shares98.6%
Investment Discretion (by position count)
Sole203
Shared0
Other0
Dominant voting typeNone · 98.6% of voting shares
Institutional Holdings203
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares1.84M
TypeSH
Market value$153.85M
8.55%
Sole
22.20K
Shared
0.00
None
1.81M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.19M
TypeSH
Market value$70.84M
3.94%
Sole
13.20K
Shared
0.00
None
1.17M
APPLE INC
SOLEShares239.36K
TypeSH
Market value$69.26M
3.85%
Sole
31.72K
Shared
0.00
None
207.64K
MICROSOFT CORP
SOLEShares141.05K
TypeSH
Market value$52.62M
2.92%
Sole
1.04K
Shared
0.00
None
140.01K
ISHARES INC
SOLEShares530.34K
TypeSH
Market value$49.46M
2.75%
Sole
5.73K
Shared
0.00
None
524.61K
VANGUARD INDEX FDS
SOLEShares464.33K
TypeSH
Market value$44.78M
2.49%
Sole
5.26K
Shared
0.00
None
459.07K
VANGUARD INTL EQUITY INDEX F
SOLEShares493.18K
TypeSH
Market value$43.67M
2.43%
Sole
5.70K
Shared
0.00
None
487.48K
ALPHABET INC
SOLEShares116.12K
TypeSH
Market value$41.03M
2.28%
Sole
195.00
Shared
0.00
None
115.92K
AMAZON COM INC
SOLEShares159.64K
TypeSH
Market value$38.05M
2.11%
Sole
1.77K
Shared
0.00
None
157.87K
NVIDIA CORPORATION
SOLEShares178.27K
TypeSH
Market value$35.67M
1.98%
Sole
225.00
Shared
0.00
None
178.05K
SPDR INDEX SHS FDS
SOLEShares1.18M
TypeSH
Market value$31.77M
1.76%
Sole
15.46K
Shared
0.00
None
1.16M
BARCLAYS BANK PLC
SOLEShares710.41K
TypeSH
Market value$31.05M
1.73%
Sole
7.82K
Shared
0.00
None
702.60K
JPMORGAN CHASE & CO
SOLEShares93.53K
TypeSH
Market value$30.61M
1.70%
Sole
1.03K
Shared
0.00
None
92.49K
ADVANCED MICRO DEVICES INC
SOLEShares51.79K
TypeSH
Market value$30.09M
1.67%
Sole
430.00
Shared
0.00
None
51.36K
ALPHABET INC
SOLEShares82.22K
TypeSH
Market value$29.38M
1.63%
Sole
1.24K
Shared
0.00
None
80.98K
SSGA ACTIVE ETF TR
SOLEShares723.63K
TypeSH
Market value$29.16M
1.62%
Sole
11.38K
Shared
0.00
None
712.25K
GLOBAL X FDS
SOLEShares627.80K
TypeSH
Market value$27.73M
1.54%
Sole
6.63K
Shared
0.00
None
621.17K
ISHARES INC
SOLEShares392.55K
TypeSH
Market value$27.61M
1.53%
Sole
4.23K
Shared
0.00
None
388.32K
SPDR SERIES TRUST
SOLEShares169.03K
TypeSH
Market value$26.75M
1.49%
Sole
2.02K
Shared
0.00
None
167.01K
ISHARES TR
SOLEShares647.99K
TypeSH
Market value$21.87M
1.21%
Sole
7.31K
Shared
0.00
None
640.68K
ISHARES TR
SOLEShares431.45K
TypeSH
Market value$21.82M
1.21%
Sole
57.17K
Shared
0.00
None
374.28K
THERMO FISHER SCIENTIFIC INC
SOLEShares41.74K
TypeSH
Market value$20.93M
1.16%
Sole
443.00
Shared
0.00
None
41.30K
NEW YORK LIFE INVESTMENTS ET
SOLEShares571.65K
TypeSH
Market value$20.85M
1.16%
Sole
6.20K
Shared
0.00
None
565.45K
ISHARES TR
SOLEShares225.39K
TypeSH
Market value$19.48M
1.08%
Sole
3.46K
Shared
0.00
None
221.93K
PALO ALTO NETWORKS INC
SOLEShares56.98K
TypeSH
Market value$19.43M
1.08%
Sole
517.00
Shared
0.00
None
56.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.84M | SH | $153.85M 8.55% | 22.20K | 0.00 | 1.81M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.19M | SH | $70.84M 3.94% | 13.20K | 0.00 | 1.17M |
APPLE INCSOLE | COM | 239.36K | SH | $69.26M 3.85% | 31.72K | 0.00 | 207.64K |
MICROSOFT CORPSOLE | COM | 141.05K | SH | $52.62M 2.92% | 1.04K | 0.00 | 140.01K |
ISHARES INCSOLE | MSCI JAPAN ETF | 530.34K | SH | $49.46M 2.75% | 5.73K | 0.00 | 524.61K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 464.33K | SH | $44.78M 2.49% | 5.26K | 0.00 | 459.07K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 493.18K | SH | $43.67M 2.43% | 5.70K | 0.00 | 487.48K |
ALPHABET INCSOLE | CAP STK CL C | 116.12K | SH | $41.03M 2.28% | 195.00 | 0.00 | 115.92K |
AMAZON COM INCSOLE | COM | 159.64K | SH | $38.05M 2.11% | 1.77K | 0.00 | 157.87K |
NVIDIA CORPORATIONSOLE | COM | 178.27K | SH | $35.67M 1.98% | 225.00 | 0.00 | 178.05K |
SPDR INDEX SHS FDSSOLE | ST DOW INTL ETF | 1.18M | SH | $31.77M 1.76% | 15.46K | 0.00 | 1.16M |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 710.41K | SH | $31.05M 1.73% | 7.82K | 0.00 | 702.60K |
JPMORGAN CHASE & COSOLE | COM | 93.53K | SH | $30.61M 1.70% | 1.03K | 0.00 | 92.49K |
ADVANCED MICRO DEVICES INCSOLE | COM | 51.79K | SH | $30.09M 1.67% | 430.00 | 0.00 | 51.36K |
ALPHABET INCSOLE | CAP STK CL A | 82.22K | SH | $29.38M 1.63% | 1.24K | 0.00 | 80.98K |
SSGA ACTIVE ETF TRSOLE | ST STR BL LN ETF | 723.63K | SH | $29.16M 1.62% | 11.38K | 0.00 | 712.25K |
GLOBAL X FDSSOLE | DAX GERMANY ETF | 627.80K | SH | $27.73M 1.54% | 6.63K | 0.00 | 621.17K |
ISHARES INCSOLE | MSCI NETHERL ETF | 392.55K | SH | $27.61M 1.53% | 4.23K | 0.00 | 388.32K |
SPDR SERIES TRUSTSOLE | ST STR SP BIOT | 169.03K | SH | $26.75M 1.49% | 2.02K | 0.00 | 167.01K |
ISHARES TRSOLE | LATN AMER 40 ETF | 647.99K | SH | $21.87M 1.21% | 7.31K | 0.00 | 640.68K |
ISHARES TRSOLE | ULTRA SHORT DUR | 431.45K | SH | $21.82M 1.21% | 57.17K | 0.00 | 374.28K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 41.74K | SH | $20.93M 1.16% | 443.00 | 0.00 | 41.30K |
NEW YORK LIFE INVESTMENTS ETSOLE | MERGE ARBIT ETF | 571.65K | SH | $20.85M 1.16% | 6.20K | 0.00 | 565.45K |
ISHARES TRSOLE | 20 YR TR BD ETF | 225.39K | SH | $19.48M 1.08% | 3.46K | 0.00 | 221.93K |
PALO ALTO NETWORKS INCSOLE | COM | 56.98K | SH | $19.43M 1.08% | 517.00 | 0.00 | 56.46K |
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