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 | VUSB | VANGUARD BD INDEX FDS | — | 31,000.0 | $1.5M | 0.09% | -8K | -20.5% | $49.78 | -0.1% |
| 122 | LRCX | LAM RESEARCH CORP | Technology | 3,361.0 | $1.5M | 0.08% | -390.0 | -10.4% | $433.33 | -28.4% |
| 123 | UNP | UNION PAC CORP | Industrials | 5,341.0 | $1.5M | 0.08% | -10K | -65.1% | $272.00 | +13.9% |
| 124 | EEM | ISHARES TR | — | 20,910.0 | $1.4M | 0.08% | — | — | $68.41 | -3.4% |
| 125 | GEV | GE VERNOVA INC | Utilities | 1,172.0 | $1.4M | 0.08% | +112.0 | +10.6% | $1174.86 | -19.8% |
| 126 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,847.0 | $1.3M | 0.07% | — | — | $703.34 | -1.3% |
| 127 | AMAT | APPLIED MATLS INC | Technology | 1,775.0 | $1.3M | 0.07% | — | — | $723.00 | -33.0% |
| 128 | NEAR | ISHARES U S ETF TR | — | 24,400.0 | $1.2M | 0.07% | — | — | $50.66 | -0.2% |
| 129 | RWR | SPDR SERIES TRUST | — | 10,814.0 | $1.2M | 0.07% | — | — | $112.97 | +2.0% |
| 130 | ORCL | ORACLE CORP | Technology | 8,304.0 | $1.2M | 0.07% | +850.0 | +11.4% | $146.55 | -2.8% |
| 131 | WFC | WELLS FARGO & CO | Financial Services | 13,988.0 | $1.2M | 0.06% | -3K | -16.4% | $82.64 | +2.5% |
| 132 | VMC | VULCAN MATLS CO | Basic Materials | 3,561.0 | $1.1M | 0.06% | -44.0 | -1.2% | $295.01 | -6.5% |
| 133 | EFA | ISHARES TR | — | 9,493.0 | $986K | 0.06% | -8K | -44.1% | $103.88 | +4.0% |
| 134 | AZO | AUTOZONE INC | Consumer Cyclical | 303.0 | $968K | 0.05% | — | — | $3195.94 | -5.8% |
| 135 | NEE | NEXTERA ENERGY INC | Utilities | 10,608.0 | $931K | 0.05% | — | — | $87.77 | -4.2% |
| 136 | INTC | INTEL CORP | Technology | 6,423.0 | $897K | 0.05% | +1K | +28.1% | $139.63 | -37.5% |
| 137 | IDEV | ISHARES TR | — | 9,620.0 | $856K | 0.05% | — | — | $89.01 | +4.6% |
| 138 | CSX | CSX CORP | Industrials | 17,054.0 | $811K | 0.04% | +450.0 | +2.7% | $47.53 | +8.2% |
| 139 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,827.0 | $795K | 0.04% | — | — | $281.21 | -17.8% |
| 140 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,155.0 | $754K | 0.04% | -23K | -91.3% | $350.07 | -11.3% |
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
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%