Osborne Partners Capital Management, LLC
204 holdingsFiling period: 2026-06-30Current AUM: $1.84Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Intl Equity Index F | 1.84M | $153.8M | $150.5M | 8.17% | -4,600 | 2026-06-30 |
| 2 | VWO | Vanguard Intl Equity Index F | 1.19M | $70.8M | $67.7M | 3.67% | -5,911 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 239.4K | $69.3M | $82.3M | 4.47% | -43,755 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 141.1K | $52.6M | $74.9M | 4.07% | -14,871 | 2026-06-30 |
| 5 | EWJ | iShares Inc | 530.3K | $49.5M | $50.4M | 2.73% | +2.3K | 2026-06-30 |
| 6 | VNQ | Vanguard Index Fds | 464.3K | $44.8M | $42.6M | 2.31% | -21,138 | 2026-06-30 |
| 7 | VGK | Vanguard Intl Equity Index F | 493.2K | $43.7M | $43.1M | 2.34% | +4.0K | 2026-06-30 |
| 8 | GOOG | Alphabet Inc | 116.1K | $41.0M | $37.4M | 2.03% | -3,543 | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 159.6K | $38.0M | $40.6M | 2.21% | -19,354 | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation | 178.3K | $35.7M | $38.4M | 2.08% | -8,495 | 2026-06-30 |
| 11 | RWX | Spdr Index Shs Fds | 1.18M | $31.8M | $30.2M | 1.64% | +22.3K | 2026-06-30 |
| 12 | DJP | Barclays Bank PLC | 710.4K | $31.1M | $36.9M | 2.00% | -5,391 | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 93.5K | $30.6M | $31.7M | 1.72% | -17,192 | 2026-06-30 |
| 14 | AMD | Advanced Micro Devices Inc | 51.8K | $30.1M | $30.0M | 1.63% | -55,596 | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc | 82.2K | $29.4M | $26.7M | 1.45% | -11,960 | 2026-06-30 |
| 16 | SRLN | Ssga Active ETF TR | 723.6K | $29.2M | $29.0M | 1.58% | -44,152 | 2026-06-30 |
| 17 | DAX | Global X Fds | 627.8K | $27.7M | $27.9M | 1.52% | +9.2K | 2026-06-30 |
| 18 | EWN | iShares Inc | 392.6K | $27.6M | $25.7M | 1.40% | -973 | 2026-06-30 |
| 19 | XBI | Spdr Series Trust | 169.0K | $26.7M | $26.6M | 1.45% | -1,812 | 2026-06-30 |
| 20 | ILF | iShares TR | 648.0K | $21.9M | $21.4M | 1.16% | -2,942 | 2026-06-30 |
| 21 | ICSH | iShares TR | 431.4K | $21.8M | $21.8M | 1.18% | -173,280 | 2026-06-30 |
| 22 | TMO | Thermo Fisher Scientific Inc | 41.7K | $20.9M | $29.4M | 1.60% | -2,223 | 2026-06-30 |
| 23 | MNA | New York Life Investments ET | 571.7K | $20.9M | $21.1M | 1.15% | +17.3K | 2026-06-30 |
| 24 | TLT | iShares TR | 225.4K | $19.5M | $18.3M | 0.99% | +3.7K | 2026-06-30 |
| 25 | PANW | Palo Alto Networks Inc | 57.0K | $19.4M | $22.5M | 1.22% | -83,750 | 2026-06-30 |
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