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 | +12.9% |
| 2 | AAPL | APPLE INC | Technology | 283,118.0 | $71.9M | 3.80% | — | — | $253.79 | +17.6% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,192,716.0 | $64.5M | 3.41% | — | — | $54.05 | +11.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 155,924.0 | $57.7M | 3.05% | +22K | +16.1% | $370.17 | +6.2% |
| 5 | EWJ | ISHARES INC | — | 528,001.0 | $44.6M | 2.36% | — | — | $84.44 | +11.5% |
| 6 | SGOV | ISHARES TR | — | 434,573.0 | $43.7M | 2.31% | +237K | +120.3% | $100.66 | -0.1% |
| 7 | VNQ | VANGUARD INDEX FDS | — | 485,471.0 | $43.1M | 2.28% | +31K | +6.8% | $88.70 | +10.3% |
| 8 | VGK | VANGUARD INTL EQUITY INDEX F | — | 489,139.0 | $40.3M | 2.13% | — | — | $82.43 | +9.3% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 178,994.0 | $37.3M | 1.97% | +39K | +27.6% | $208.27 | +18.2% |
| 10 | DJP | BARCLAYS BANK PLC | Financial Services | 715,805.0 | $34.5M | 1.82% | -20K | -2.8% | $48.14 | -5.5% |
| 11 | GOOG | ALPHABET INC | Communication Services | 119,659.0 | $34.3M | 1.81% | -1K | -1.1% | $286.86 | +29.1% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 186,766.0 | $32.6M | 1.72% | -10K | -5.2% | $174.40 | +19.8% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 110,719.0 | $32.6M | 1.72% | — | — | $294.16 | +12.2% |
| 14 | SRLN | SSGA ACTIVE ETF TR | — | 767,782.0 | $30.8M | 1.63% | — | — | $40.14 | +0.6% |
| 15 | RWX | SPDR INDEX SHS FDS | — | 1,153,817.0 | $30.7M | 1.62% | +6K | +0.5% | $26.62 | +3.0% |
| 16 | ICSH | ISHARES TR | — | 604,726.0 | $30.6M | 1.62% | +39K | +7.0% | $50.62 | -0.2% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 94,183.0 | $27.1M | 1.43% | +4K | +4.4% | $287.56 | +29.5% |
| 18 | DAX | GLOBAL X FDS | — | 618,608.0 | $26.1M | 1.38% | +9K | +1.5% | $42.16 | +8.1% |
| 19 | ILF | ISHARES TR | — | 650,930.0 | $23.1M | 1.22% | -19K | -2.8% | $35.52 | -3.4% |
| 20 | EWN | ISHARES INC | — | 393,525.0 | $22.6M | 1.20% | — | — | $57.51 | +20.6% |
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%