§ 13F · FUND PROFILE
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC.
AUM · $1.8B (13F)Positions · 203Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$31M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VEU | VANGUARD INTL EQUITY INDEX F | 1.84M | $154M | 8.5% | ±0% |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | 1.19M | $71M | 3.9% | ±0% |
| 3 | AAPL | APPLE INC | 239K | $69M | 3.8% | −15% |
| 4 | MSFT | MICROSOFT CORP | 141K | $53M | 2.9% | −10% |
| 5 | EWJ | ISHARES INC | 530K | $49M | 2.7% | ±0% |
| 6 | VNQ | VANGUARD INDEX FDS | 464K | $45M | 2.5% | −4% |
| 7 | VGK | VANGUARD INTL EQUITY INDEX F | 493K | $44M | 2.4% | +1% |
| 8 | GOOG | ALPHABET INC | 116K | $41M | 2.3% | −3% |
| 9 | AMZN | AMAZON COM INC | 160K | $38M | 2.1% | −11% |
| 10 | NVDA | NVIDIA CORPORATION | 178K | $36M | 2.0% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OSBORNE SIGNAL
AC read
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC is a Other fund managing $1.8 billion in assets. The fund runs a broad portfolio of 203 positions.
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