Portfolio (Quarterly)
Guide ↗
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
· CIK 0001005607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 155,924.0 | $57.7M | 3.05% | +22K | +16.1% | $370.17 | +6.4% |
| 2 | SGOV | ISHARES TR | — | 434,573.0 | $43.7M | 2.31% | +237K | +120.3% | $100.66 | -0.1% |
| 3 | VNQ | VANGUARD INDEX FDS | — | 485,471.0 | $43.1M | 2.28% | +31K | +6.8% | $88.70 | +10.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 178,994.0 | $37.3M | 1.97% | +39K | +27.6% | $208.27 | +18.1% |
| 5 | RWX | SPDR INDEX SHS FDS | — | 1,153,817.0 | $30.7M | 1.62% | +6K | +0.5% | $26.62 | +3.1% |
| 6 | ICSH | ISHARES TR | — | 604,726.0 | $30.6M | 1.62% | +39K | +7.0% | $50.62 | -0.2% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 94,183.0 | $27.1M | 1.43% | +4K | +4.4% | $287.56 | +29.8% |
| 8 | DAX | GLOBAL X FDS | — | 618,608.0 | $26.1M | 1.38% | +9K | +1.5% | $42.16 | +7.8% |
| 9 | PANW | PALO ALTO NETWORKS INC | Technology | 140,725.0 | $22.6M | 1.19% | +33K | +30.0% | $160.32 | +74.6% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 43,966.0 | $21.6M | 1.14% | +9K | +25.0% | $491.53 | -3.8% |
| 11 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 554,304.0 | $20.1M | 1.06% | +7K | +1.2% | $36.35 | +0.2% |
| 12 | TLT | ISHARES TR | — | 221,687.0 | $19.2M | 1.02% | +3K | +1.4% | $86.69 | -0.6% |
| 13 | DHR | DANAHER CORP DEL | Healthcare | 99,069.0 | $18.8M | 0.99% | +1K | +1.4% | $189.60 | -4.4% |
| 14 | GXC | SPDR INDEX SHS FDS | — | 195,364.0 | $18.2M | 0.96% | +3K | +1.5% | $93.12 | -1.9% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 25,758.0 | $16.8M | 0.89% | +617.0 | +2.5% | $650.34 | +15.4% |
| 16 | META | META PLATFORMS INC | Communication Services | 28,713.0 | $16.4M | 0.87% | +231.0 | +0.8% | $572.13 | +4.9% |
| 17 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 115,896.0 | $14.5M | 0.77% | +8K | +7.5% | $125.46 | -11.5% |
| 18 | INCO | COLUMBIA ETF TR II | — | 263,029.0 | $14.5M | 0.76% | +34K | +14.7% | $54.97 | +7.9% |
| 19 | — | BLOCK INC | — | 239,829.0 | $14.4M | 0.76% | +10K | +4.2% | $60.18 | — |
| 20 | CRM | SALESFORCE INC | Technology | 75,771.0 | $14.1M | 0.75% | +9K | +13.7% | $186.67 | -13.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.0%
Consumer Cyclical
18.8%
Financial Services
15.4%
Communication Services
10.2%
Healthcare
9.0%
Energy
5.9%
Consumer Defensive
5.4%
Industrials
5.2%
Basic Materials
2.2%
Real Estate
1.8%