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 | — | 1,836,963.0 | $153.8M | 8.55% | — | — | $83.75 | +1.7% |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,186,805.0 | $70.8M | 3.94% | — | — | $59.69 | +0.5% |
| 3 | AAPL | APPLE INC | Technology | 239,363.0 | $69.3M | 3.85% | -44K | -15.4% | $289.36 | +7.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 141,053.0 | $52.6M | 2.92% | -15K | -9.5% | $373.02 | +30.6% |
| 5 | EWJ | ISHARES INC | — | 530,341.0 | $49.5M | 2.75% | — | — | $93.27 | +1.7% |
| 6 | VNQ | VANGUARD INDEX FDS | — | 464,333.0 | $44.8M | 2.49% | -21K | -4.3% | $96.43 | +2.8% |
| 7 | VGK | VANGUARD INTL EQUITY INDEX F | — | 493,178.0 | $43.7M | 2.43% | +4K | +0.8% | $88.54 | +4.6% |
| 8 | GOOG | ALPHABET INC | — | 116,116.0 | $41.0M | 2.28% | -4K | -3.0% | $353.33 | — |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 159,640.0 | $38.0M | 2.11% | -19K | -10.8% | $238.34 | +10.0% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 178,271.0 | $35.7M | 1.98% | -8K | -4.5% | $200.09 | +4.2% |
| 11 | RWX | SPDR INDEX SHS FDS | — | 1,176,078.0 | $31.8M | 1.76% | +22K | +1.9% | $27.01 | +3.1% |
| 12 | DJP | BARCLAYS BANK PLC | Financial Services | 710,414.0 | $31.1M | 1.73% | -5K | -0.8% | $43.71 | +15.1% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 93,527.0 | $30.6M | 1.70% | -17K | -15.5% | $327.33 | +8.9% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 51,791.0 | $30.1M | 1.67% | -56K | -51.8% | $580.91 | -21.4% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 82,223.0 | $29.4M | 1.63% | -12K | -12.7% | $357.37 | -2.6% |
| 16 | SRLN | SSGA ACTIVE ETF TR | — | 723,630.0 | $29.2M | 1.62% | -44K | -5.8% | $40.29 | +0.9% |
| 17 | DAX | GLOBAL X FDS | — | 627,800.0 | $27.7M | 1.54% | +9K | +1.5% | $44.17 | +6.9% |
| 18 | EWN | ISHARES INC | — | 392,552.0 | $27.6M | 1.53% | — | — | $70.34 | -1.6% |
| 19 | XBI | SPDR SERIES TRUST | — | 169,027.0 | $26.7M | 1.49% | -2K | -1.1% | $158.25 | +3.7% |
| 20 | ILF | ISHARES TR | — | 647,988.0 | $21.9M | 1.22% | — | — | $33.75 | +3.0% |
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
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%