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 | — | 1,841,563.0 | $138.3M | 7.31% | -14K | -0.8% | $75.10 | +12.8% |
| 2 | DJP | BARCLAYS BANK PLC | Financial Services | 715,805.0 | $34.5M | 1.82% | -20K | -2.8% | $48.14 | -5.5% |
| 3 | GOOG | ALPHABET INC | Communication Services | 119,659.0 | $34.3M | 1.81% | -1K | -1.1% | $286.86 | +29.4% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 186,766.0 | $32.6M | 1.72% | -10K | -5.2% | $174.40 | +18.9% |
| 5 | ILF | ISHARES TR | — | 650,930.0 | $23.1M | 1.22% | -19K | -2.8% | $35.52 | -3.4% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 107,387.0 | $21.8M | 1.16% | -1K | -1.2% | $203.43 | +149.4% |
| 7 | XBI | SPDR SERIES TRUST | — | 170,839.0 | $21.8M | 1.15% | -10K | -5.6% | $127.73 | +6.0% |
| 8 | BWA | BORGWARNER INC | Consumer Cyclical | 348,616.0 | $18.9M | 1.00% | -17K | -4.6% | $54.26 | +33.8% |
| 9 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 9,946.0 | $17.2M | 0.91% | -149.0 | -1.5% | $1729.02 | -3.2% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 34,620.0 | $16.6M | 0.88% | -244.0 | -0.7% | $479.20 | — |
| 11 | WMT | WALMART INC | Consumer Defensive | 123,089.0 | $15.3M | 0.81% | -11K | -8.0% | $124.28 | -2.8% |
| 12 | ICVT | ISHARES TR | — | 149,672.0 | $15.2M | 0.81% | -976.0 | -0.7% | $101.79 | +20.6% |
| 13 | CUK | CARNIVAL PLC | Consumer Cyclical | 549,495.0 | $14.2M | 0.75% | -9K | -1.6% | $25.77 | +6.6% |
| 14 | KMI | KINDER MORGAN INC DEL | Energy | 363,682.0 | $12.2M | 0.65% | -3K | -0.8% | $33.53 | -6.2% |
| 15 | PSX | PHILLIPS 66 | Energy | 66,252.0 | $12.1M | 0.64% | -1K | -2.1% | $182.18 | -5.6% |
| 16 | PRF | INVESCO EXCHANGE TRADED FD T | — | 236,444.0 | $11.2M | 0.59% | -4K | -1.5% | $47.53 | +14.0% |
| 17 | IAU | ISHARES GOLD TR | Financial Services | 120,637.0 | $10.6M | 0.56% | -55K | -31.5% | $88.16 | -7.6% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,656.0 | $10.6M | 0.56% | -2K | -14.2% | $996.43 | -1.0% |
| 19 | ASML | ASML HLDG NV | Technology | 7,403.0 | $9.8M | 0.52% | -71.0 | -0.9% | $1320.87 | +36.6% |
| 20 | PEP | PEPSICO INC | Consumer Defensive | 62,048.0 | $9.6M | 0.51% | -331.0 | -0.5% | $155.29 | -5.9% |
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
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%