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 | ICSH | ISHARES TR | — | 431,446.0 | $21.8M | 1.21% | -173K | -28.6% | $50.58 | -0.1% |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 41,743.0 | $20.9M | 1.16% | -2K | -5.1% | $501.36 | +25.4% |
| 23 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 571,652.0 | $20.9M | 1.16% | +17K | +3.1% | $36.48 | +1.0% |
| 24 | TLT | ISHARES TR | — | 225,391.0 | $19.5M | 1.08% | +4K | +1.7% | $86.42 | -4.5% |
| 25 | PANW | PALO ALTO NETWORKS INC | Technology | 56,975.0 | $19.4M | 1.08% | -84K | -59.5% | $341.02 | +2.9% |
| 26 | SGOV | ISHARES TR | — | 191,811.0 | $19.3M | 1.07% | -243K | -55.9% | $100.67 | -0.0% |
| 27 | 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% |
| 28 | ICVT | ISHARES TR | — | 150,291.0 | $18.3M | 1.02% | — | — | $121.74 | -5.8% |
| 29 | GXC | SPDR INDEX SHS FDS | — | 198,188.0 | $17.1M | 0.95% | +3K | +1.4% | $86.52 | +4.3% |
| 30 | META | META PLATFORMS INC | Communication Services | 29,299.0 | $16.5M | 0.92% | +586.0 | +2.0% | $563.29 | -0.8% |
| 31 | — | BLOCK INC | — | 214,915.0 | $16.3M | 0.91% | -25K | -10.4% | $76.00 | — |
| 32 | — | CARNIVAL CORP LTD | — | 546,785.0 | $15.6M | 0.87% | NEW | — | $28.57 | — |
| 33 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 59,826.0 | $15.0M | 0.83% | — | — | $249.98 | -6.6% |
| 34 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 8,802.0 | $14.9M | 0.83% | -1K | -11.5% | $1697.39 | +14.8% |
| 35 | USDU | WISDOMTREE TR | — | 556,910.0 | $14.9M | 0.83% | +26K | +4.9% | $26.75 | -1.8% |
| 36 | ASML | ASML HLDG NV | Technology | 7,341.0 | $14.6M | 0.81% | -62.0 | -0.8% | $1989.50 | -12.5% |
| 37 | DHR | DANAHER CORP DEL | Healthcare | 75,311.0 | $14.3M | 0.80% | -24K | -24.0% | $190.48 | +12.9% |
| 38 | INCO | COLUMBIA ETF TR II | — | 230,518.0 | $13.7M | 0.76% | -33K | -12.4% | $59.65 | +3.6% |
| 39 | BWA | BORGWARNER INC | Consumer Cyclical | 201,332.0 | $13.4M | 0.74% | -147K | -42.2% | $66.40 | -3.1% |
| 40 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 45,373.0 | $13.3M | 0.74% | -391.0 | -0.8% | $293.18 | +4.5% |
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%