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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CVX | CHEVRON CORPORATION | Energy | 11,173.0 | $2.3M | 0.12% | — | — | $206.90 | -13.2% |
| 122 | VUSB | VANGUARD BD INDEX FDS | — | 39,000.0 | $1.9M | 0.10% | NEW | — | $49.78 | -0.1% |
| 123 | DVY | ISHARES TR | — | 12,564.0 | $1.9M | 0.10% | -350.0 | -2.7% | $151.41 | +2.8% |
| 124 | AVGO | BROADCOM INC | Technology | 6,122.0 | $1.9M | 0.10% | +491.0 | +8.7% | $309.51 | +27.2% |
| 125 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,760.0 | $1.9M | 0.10% | -2K | -14.5% | $191.92 | +10.6% |
| 126 | CSCO | CISCO SYS INC | Technology | 23,554.0 | $1.8M | 0.10% | — | — | $77.59 | +52.5% |
| 127 | DE | DEERE & CO | Industrials | 3,050.0 | $1.7M | 0.09% | — | — | $563.30 | +5.4% |
| 128 | EFA | ISHARES TR | — | 16,998.0 | $1.7M | 0.09% | — | — | $97.13 | +8.1% |
| 129 | QQQ | INVESCO QQQ TR | Financial Services | 2,746.0 | $1.6M | 0.08% | +324.0 | +13.4% | $577.21 | +26.7% |
| 130 | VEA | VANGUARD TAX-MANAGED FDS | — | 24,211.0 | $1.6M | 0.08% | +3K | +12.5% | $64.08 | +13.7% |
| 131 | IWM | ISHARES TR | — | 5,868.0 | $1.5M | 0.08% | -42.0 | -0.7% | $248.00 | +18.4% |
| 132 | GE | GE AEROSPACE | Industrials | 4,892.0 | $1.4M | 0.07% | — | — | $283.77 | +25.2% |
| 133 | WFC | WELLS FARGO & CO | Financial Services | 16,738.0 | $1.3M | 0.07% | — | — | $79.61 | +8.3% |
| 134 | NEAR | ISHARES U S ETF TR | — | 24,400.0 | $1.2M | 0.07% | — | — | $50.84 | -0.4% |
| 135 | EEM | ISHARES TR | — | 20,910.0 | $1.2M | 0.06% | — | — | $56.79 | +22.5% |
| 136 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,843.0 | $1.1M | 0.06% | -191.0 | -9.4% | $616.60 | +12.8% |
| 137 | ORCL | ORACLE CORP | Technology | 7,454.0 | $1.1M | 0.06% | -792.0 | -9.6% | $147.11 | +27.1% |
| 138 | RWR | SPDR SERIES TRUST | — | 10,814.0 | $1.1M | 0.06% | -110.0 | -1.0% | $100.97 | +11.1% |
| 139 | AZO | AUTOZONE INC | Consumer Cyclical | 303.0 | $1.0M | 0.05% | — | — | $3377.78 | -7.7% |
| 140 | NEE | NEXTERA ENERGY INC | Utilities | 10,608.0 | $985K | 0.05% | — | — | $92.88 | -7.0% |
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%