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 | VGK | VANGUARD INTL EQUITY INDEX F | — | 493,178.0 | $43.7M | 2.43% | +4K | +0.8% | $88.54 | +4.6% |
| 2 | RWX | SPDR INDEX SHS FDS | — | 1,176,078.0 | $31.8M | 1.76% | +22K | +1.9% | $27.01 | +3.1% |
| 3 | DAX | GLOBAL X FDS | — | 627,800.0 | $27.7M | 1.54% | +9K | +1.5% | $44.17 | +6.9% |
| 4 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 571,652.0 | $20.9M | 1.16% | +17K | +3.1% | $36.48 | +1.0% |
| 5 | TLT | ISHARES TR | — | 225,391.0 | $19.5M | 1.08% | +4K | +1.7% | $86.42 | -4.5% |
| 6 | GXC | SPDR INDEX SHS FDS | — | 198,188.0 | $17.1M | 0.95% | +3K | +1.4% | $86.52 | +4.3% |
| 7 | META | META PLATFORMS INC | Communication Services | 29,299.0 | $16.5M | 0.92% | +586.0 | +2.0% | $563.29 | -0.8% |
| 8 | USDU | WISDOMTREE TR | — | 556,910.0 | $14.9M | 0.83% | +26K | +4.9% | $26.75 | -1.8% |
| 9 | — | RYANAIR HOLDINGS PLC | — | 203,810.0 | $13.2M | 0.73% | +2K | +1.2% | $64.75 | — |
| 10 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 55,044.0 | $9.8M | 0.55% | +53K | +2587.7% | $178.24 | +19.7% |
| 11 | VUG | VANGUARD INDEX FDS | — | 106,582.0 | $9.2M | 0.51% | +89K | +498.9% | $86.14 | +0.9% |
| 12 | LOW | LOWES COS INC | Consumer Cyclical | 41,469.0 | $9.1M | 0.51% | +2K | +4.2% | $220.49 | -1.6% |
| 13 | PEP | PEPSICO INC | Consumer Defensive | 63,411.0 | $8.6M | 0.48% | +1K | +2.2% | $135.40 | +6.8% |
| 14 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 161,997.0 | $8.5M | 0.47% | +10K | +6.4% | $52.17 | +3.2% |
| 15 | CBRE | CBRE GROUP INC | Real Estate | 60,288.0 | $8.1M | 0.45% | +1K | +2.4% | $134.69 | +12.8% |
| 16 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 171,426.0 | $7.9M | 0.44% | +1K | +0.6% | $46.19 | +1.7% |
| 17 | NKE | NIKE INC | Consumer Cyclical | 176,069.0 | $7.2M | 0.40% | +7K | +4.4% | $41.05 | -0.7% |
| 18 | IWF | ISHARES TR | — | 56,840.0 | $7.1M | 0.39% | +43K | +300.0% | $124.17 | -2.5% |
| 19 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 177,988.0 | $7.0M | 0.39% | +6K | +3.3% | $39.57 | +15.9% |
| 20 | SUI | SUN CMNTYS INC | Real Estate | 48,551.0 | $5.8M | 0.32% | +951.0 | +2.0% | $119.91 | +2.9% |
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
30.4%
Consumer Cyclical
17.6%
Financial Services
16.3%
Healthcare
10.1%
Communication Services
8.6%
Industrials
7.0%
Energy
4.1%
Real Estate
2.1%
Basic Materials
2.0%
Consumer Defensive
1.5%