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 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,855,761.0 | $136.5M | 7.03% | NEW | — | $73.56 | +14.6% |
| 2 | AAPL | APPLE INC | Technology | 284,356.0 | $77.3M | 3.98% | NEW | — | $271.86 | +8.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 134,267.0 | $64.9M | 3.34% | NEW | — | $483.62 | -21.7% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,187,290.0 | $63.8M | 3.29% | NEW | — | $53.76 | +11.3% |
| 5 | EWJ | ISHARES INC | — | 527,152.0 | $42.6M | 2.19% | NEW | — | $80.74 | +17.0% |
| 6 | VGK | VANGUARD INTL EQUITY INDEX F | — | 488,540.0 | $40.8M | 2.10% | NEW | — | $83.61 | +6.7% |
| 7 | VNQ | VANGUARD INDEX FDS | — | 454,327.0 | $40.2M | 2.07% | NEW | — | $88.49 | +8.0% |
| 8 | GOOG | ALPHABET INC | Communication Services | 120,978.0 | $38.0M | 1.96% | NEW | — | $313.80 | +15.4% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 197,016.0 | $36.7M | 1.89% | NEW | — | $186.50 | +9.7% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 110,574.0 | $35.6M | 1.83% | NEW | — | $322.22 | +3.5% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 140,311.0 | $32.4M | 1.67% | NEW | — | $230.82 | +2.9% |
| 12 | RWX | SPDR INDEX SHS FDS | — | 1,148,055.0 | $32.1M | 1.66% | NEW | — | $28.00 | -3.8% |
| 13 | SRLN | SSGA ACTIVE ETF TR | — | 768,820.0 | $31.7M | 1.63% | NEW | — | $41.27 | -2.3% |
| 14 | ICSH | ISHARES TR | — | 565,427.0 | $28.6M | 1.47% | NEW | — | $50.58 | -0.2% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 90,218.0 | $28.2M | 1.45% | NEW | — | $313.00 | +16.2% |
| 16 | DAX | GLOBAL X FDS | — | 609,314.0 | $27.8M | 1.43% | NEW | — | $45.62 | -1.6% |
| 17 | DJP | BARCLAYS BANK PLC | Financial Services | 736,022.0 | $27.7M | 1.43% | NEW | — | $37.61 | +20.2% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 108,750.0 | $23.3M | 1.20% | NEW | — | $214.16 | +139.3% |
| 19 | EWN | ISHARES INC | — | 393,201.0 | $22.4M | 1.16% | NEW | — | $57.03 | +22.5% |
| 20 | DHR | DANAHER CORPORATION | Healthcare | 97,701.0 | $22.4M | 1.15% | NEW | — | $228.92 | -22.3% |
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
26.6%
Consumer Cyclical
18.2%
Financial Services
15.2%
Communication Services
9.9%
Healthcare
8.8%
Industrials
6.7%
Energy
4.9%
Consumer Defensive
4.9%
Basic Materials
2.9%
Real Estate
1.8%