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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FIS | FIDELITY NATL INFORMATION SV | Technology | 110,384.0 | $4.3M | 0.24% | +2K | +1.5% | $38.88 | +6.5% |
| 22 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 86,598.0 | $3.7M | 0.20% | +4K | +5.0% | $42.68 | +14.8% |
| 23 | BKLN | INVESCO EXCH TRADED FD TR II | — | 149,975.0 | $3.1M | 0.17% | +140K | +1357.5% | $20.37 | +0.6% |
| 24 | GSEW | GOLDMAN SACHS ETF TR | — | 31,061.0 | $2.9M | 0.16% | +1K | +4.0% | $94.42 | +3.9% |
| 25 | IVV | ISHARES TR | — | 3,683.0 | $2.8M | 0.15% | +130.0 | +3.7% | $748.95 | +2.4% |
| 26 | IWM | ISHARES TR | — | 7,834.0 | $2.4M | 0.13% | +2K | +33.5% | $300.45 | -0.8% |
| 27 | GE | GE AEROSPACE | Industrials | 5,342.0 | $2.0M | 0.11% | +450.0 | +9.2% | $373.73 | -8.5% |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | — | 24,548.0 | $1.7M | 0.10% | +337.0 | +1.4% | $71.25 | +2.5% |
| 29 | GEV | GE VERNOVA INC | Utilities | 1,172.0 | $1.4M | 0.08% | +112.0 | +10.6% | $1174.86 | -19.8% |
| 30 | ORCL | ORACLE CORP | Technology | 8,304.0 | $1.2M | 0.07% | +850.0 | +11.4% | $146.55 | -2.8% |
| 31 | INTC | INTEL CORP | Technology | 6,423.0 | $897K | 0.05% | +1K | +28.1% | $139.63 | -37.5% |
| 32 | CSX | CSX CORP | Industrials | 17,054.0 | $811K | 0.04% | +450.0 | +2.7% | $47.53 | +8.2% |
| 33 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 13,472.0 | $604K | 0.03% | +76.0 | +0.6% | $44.85 | +2.1% |
| 34 | EFV | ISHARES TR | — | 7,032.0 | $538K | 0.03% | +47.0 | +0.7% | $76.55 | +7.4% |
| 35 | VO | VANGUARD INDEX FDS | — | 5,272.0 | $425K | 0.02% | +4K | +203.5% | $80.57 | +2.8% |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 764.0 | $392K | 0.02% | +225.0 | +41.7% | $513.38 | +16.8% |
| 37 | VB | VANGUARD INDEX FDS | — | 1,242.0 | $377K | 0.02% | +39.0 | +3.2% | $303.23 | -0.1% |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,363.0 | $368K | 0.02% | +250.0 | +22.5% | $270.31 | +0.8% |
| 39 | MRK | MERCK & CO INC | Healthcare | 2,811.0 | $361K | 0.02% | +400.0 | +16.6% | $128.49 | +17.3% |
| 40 | LIN | LINDE PLC | Basic Materials | 609.0 | $316K | 0.02% | +100.0 | +19.6% | $518.94 | -5.6% |
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%