Q2 2026 13F · SEC CIK 1005607

Osborne Partners Capital Management, LLC

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.8B
Reported positions: 203
Top holdings a year, 3 yrs: +16.5%
Assets under management: $2.7B

Osborne Partners Capital Management, LLC is a wealth manager that reported 203 positions worth $1.8B in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Vanguard FTSE All (VEU, 8.5%), Vanguard Intl Equity Index F (VWO, 3.9%), Apple Inc (AAPL, 3.8%). A portfolio copying its top holdings returned 16.5% a year over the last 3 years, against 20.4% for the S&P 500.

Osborne Partners Capital Management, LLC holdings largest 50 of 203 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Osborne Partners Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VEUVanguard FTSE All	8.5%	7.3%	1,836,963	-0.2%	$153.8M
VWOVanguard Intl Equity Index F	3.9%	3.4%	1,186,805	-0.5%	$70.8M
AAPLApple Inc	3.8%	3.8%	239,363	-15.5%	$69.3M
MSFTMicrosoft Corp	2.9%	3.1%	141,053	-9.5%	$52.6M
EWJIshares Inc	2.7%	2.4%	530,341	+0.4%	$49.5M
VNQVanguard Real Estate ETF	2.5%	2.3%	464,333	-4.4%	$44.8M
VGKVanguard Intl Equity Index F	2.4%	2.1%	493,178	+0.8%	$43.7M
GOOGAlphabet Inc	2.3%	1.8%	116,116	-3.0%	$41.0M
AMZNAmazon Com Inc Com	2.1%	2.0%	159,640	-10.8%	$38.0M
NVDANvidia Corporation Com	2.0%	1.7%	178,271	-4.5%	$35.7M
RWXSPDR Dow Jones Inter Real Estate ETF	1.8%	1.6%	1,176,078	+1.9%	$31.8M
DJPIpath Bloomberg Commodity Index Total Re	1.7%	1.8%	710,414	-0.8%	$31.1M
JPMJpmorgan Chase & Co	1.7%	1.7%	93,527	-15.5%	$30.6M
AMDAdvanced Micro Devices Inc	1.7%	1.2%	51,791	-51.8%	$30.1M
GOOGLAlphabet Inc	1.6%	1.4%	82,223	-12.7%	$29.4M
SRLNSsga Active ETF Tr	1.6%	1.6%	723,630	-5.8%	$29.2M
DAXGlobal X Fds	1.5%	1.4%	627,800	+1.5%	$27.7M
EWNIshares Msci Netherlands ETF	1.5%	1.2%	392,552	-0.2%	$27.6M
XBISpdr Series Trust	1.5%	1.2%	169,027	-1.1%	$26.7M
ILFIshares Tr	1.2%	1.2%	647,988	-0.5%	$21.9M
ICSHIshares Tr	1.2%	1.6%	431,446	-28.7%	$21.8M
TMOThermo Fisher Scientific Inc	1.2%	1.1%	41,743	-5.1%	$20.9M
MNANew York Life Investments Et	1.2%	1.1%	571,652	+3.1%	$20.9M
TLTIshares 20 Year Treasury Bond ETF	1.1%	1.0%	225,391	+1.7%	$19.5M
PANWPalo Alto Networks Inc	1.1%	1.2%	56,975	-59.5%	$19.4M
SGOViShares 0-3 Month Treasury Bon	1.1%	2.3%	191,811	-55.9%	$19.3M
SPYSpdr S&p 500 ETF Tr	1.1%	0.9%	25,414	-1.3%	$19.0M
ICVTIshares Tr	1.0%	0.8%	150,291	+0.4%	$18.3M
GXCSpdr Index Shs Fds	1.0%	1.0%	198,188	+1.4%	$17.1M
METAMeta Platforms Inc Class A	0.9%	0.9%	29,299	+2.0%	$16.5M
SQBlock Inc	0.9%	0.8%	214,915	-10.4%	$16.3M
CCLCarnival Corp Ltd	0.9%	—	546,785	—	$15.6M
TTWOTake-Two Interactive Softwar	0.8%	—	59,826	—	$15.0M
MELIMercadolibre Inc	0.8%	0.9%	8,802	-11.5%	$14.9M
USDUWisdomtree Tr	0.8%	0.7%	556,910	+4.9%	$14.9M
ASMLAsml Hldg NV	0.8%	—	7,341	—	$14.6M
DHRDanaher Corporation	0.8%	1.0%	75,311	-24.0%	$14.3M
INCOColumbia ETF Tr II	0.8%	0.8%	230,518	-12.4%	$13.7M
BWABorgwarner Inc	0.7%	1.0%	201,332	-42.2%	$13.4M
APDAir Products and Chemicals Inc	0.7%	0.7%	45,373	-0.9%	$13.3M
RYAAYRyanair Holdings PLC	0.7%	—	203,810	—	$13.2M
PRFInvesco Exchange Traded Fd T	0.7%	—	235,402	—	$12.7M
NXPINxp Semiconductors N V	0.7%	—	45,181	—	$12.7M
AMJBJpmorgan Chase Finl Co LLC	0.7%	0.7%	364,721	-0.9%	$12.6M
VVisa Inc Com Cl A	0.7%	0.7%	36,231	-21.6%	$12.4M
CVSCvs Caremark Corporation	0.7%	—	119,356	—	$12.3M
ZGNErmenegildo Zegna N V	0.7%	—	936,573	—	$12.2M
DISDisney Walt Co	0.7%	—	123,970	—	$11.9M
KMIKinder Morgan Inc Del Com	0.6%	0.6%	364,609	+0.3%	$11.7M
PSXPhillips 66	0.6%	—	65,747	—	$11.1M

What Osborne Partners Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

PANW Palo Alto Networks Inc-59.5% shares
SGOV iShares 0-3 Month Treasury Bon-55.9% shares
AMD Advanced Micro Devices Inc-51.8% shares
BWA Borgwarner Inc-42.2% shares
ICSH Ishares Tr-28.7% shares
DHR Danaher Corporation-24.0% shares
V Visa Inc Com Cl A-21.6% shares
JPM Jpmorgan Chase & Co-15.5% shares

Left the top 50

XOM Exxon Mobil Corpwas 0.9%
BRK-B Berkshire Hathaway Inc Delwas 0.9%
WMT Walmart Incwas 0.8%
BABA Alibaba Group Hldg Ltdwas 0.8%
CUK Carnival PLCwas 0.7%
CRM Salesforce Inc Comwas 0.7%
MRSH Marshwas 0.7%
MGM Mgm Resorts Internationalwas 0.7%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.3% /yr; S&P 500 +20.1%
3 years: +16.5% /yr; S&P 500 +20.4%
5 years: +7.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.8B	203
Q1 2026	$1.9B	197
Q4 2025	$1.9B	196
Q3 2025	$2.0B	206
Q2 2025	$1.9B	205
Q1 2025	$1.7B	212
Q4 2024	$1.7B	218
Q3 2024	$1.8B	221
Q2 2024	$1.7B	218
Q1 2024	$1.6B	201
Q4 2023	$1.5B	208
Q3 2023	$1.4B	195

Questions about Osborne Partners Capital Management, LLC's portfolio

What stocks does Osborne Partners Capital Management, LLC own?

Osborne Partners Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 203 positions worth $1.8B. The largest are Vanguard FTSE All (VEU) at 8.5%, Vanguard Intl Equity Index F (VWO) at 3.9%, Apple Inc (AAPL) at 3.8%, Microsoft Corp (MSFT) at 2.9% and Ishares Inc (EWJ) at 2.7%.

What did Osborne Partners Capital Management, LLC buy last quarter?

Osborne Partners Capital Management, LLC opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did Osborne Partners Capital Management, LLC sell last quarter?

In Q2 2026, Osborne Partners Capital Management, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Alibaba Group Hldg Ltd (BABA), cut from its top 50 Carnival PLC (CUK), Palo Alto Networks Inc (PANW) (-59.5% shares), iShares 0-3 Month Treasury Bon (SGOV) (-55.9% shares) and Advanced Micro Devices Inc (AMD) (-51.8% shares), compared with its Q1 2026 filing.

How has Osborne Partners Capital Management, LLC's portfolio performed?

A portfolio copying Osborne Partners Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.3% against +20.1%. Over 5 years: +7.3% a year against +11.6%.

When is Osborne Partners Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Osborne Partners Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Osborne Partners Capital Management, LLC manage?

Osborne Partners Capital Management, LLC reported $2.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.8B.