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 | AAPL | APPLE INC | Technology | 239,363.0 | $69.3M | 3.85% | -44K | -15.4% | $289.36 | +7.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 141,053.0 | $52.6M | 2.92% | -15K | -9.5% | $373.02 | +30.6% |
| 3 | VNQ | VANGUARD INDEX FDS | — | 464,333.0 | $44.8M | 2.49% | -21K | -4.3% | $96.43 | +2.8% |
| 4 | GOOG | ALPHABET INC | — | 116,116.0 | $41.0M | 2.28% | -4K | -3.0% | $353.33 | — |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 159,640.0 | $38.0M | 2.11% | -19K | -10.8% | $238.34 | +10.0% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 178,271.0 | $35.7M | 1.98% | -8K | -4.5% | $200.09 | +4.2% |
| 7 | DJP | BARCLAYS BANK PLC | Financial Services | 710,414.0 | $31.1M | 1.73% | -5K | -0.8% | $43.71 | +15.1% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 93,527.0 | $30.6M | 1.70% | -17K | -15.5% | $327.33 | +8.9% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 51,791.0 | $30.1M | 1.67% | -56K | -51.8% | $580.91 | -21.4% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 82,223.0 | $29.4M | 1.63% | -12K | -12.7% | $357.37 | -2.6% |
| 11 | SRLN | SSGA ACTIVE ETF TR | — | 723,630.0 | $29.2M | 1.62% | -44K | -5.8% | $40.29 | +0.9% |
| 12 | XBI | SPDR SERIES TRUST | — | 169,027.0 | $26.7M | 1.49% | -2K | -1.1% | $158.25 | +3.7% |
| 13 | ICSH | ISHARES TR | — | 431,446.0 | $21.8M | 1.21% | -173K | -28.6% | $50.58 | -0.1% |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 41,743.0 | $20.9M | 1.16% | -2K | -5.1% | $501.36 | +25.4% |
| 15 | PANW | PALO ALTO NETWORKS INC | Technology | 56,975.0 | $19.4M | 1.08% | -84K | -59.5% | $341.02 | +2.9% |
| 16 | SGOV | ISHARES TR | — | 191,811.0 | $19.3M | 1.07% | -243K | -55.9% | $100.67 | -0.0% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 25,414.0 | $19.0M | 1.05% | -344.0 | -1.3% | $746.77 | +2.2% |
| 18 | — | BLOCK INC | — | 214,915.0 | $16.3M | 0.91% | -25K | -10.4% | $76.00 | — |
| 19 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 8,802.0 | $14.9M | 0.83% | -1K | -11.5% | $1697.39 | +14.8% |
| 20 | ASML | ASML HLDG NV | Technology | 7,341.0 | $14.6M | 0.81% | -62.0 | -0.8% | $1989.50 | -12.5% |
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%