OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
data from 30/09/2025
Capitalization
$ 1.970 B
4.73 %
Performance
$ 1.144 B
61 271.14 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 6.92% | 136.304 M $ | 1909825 | 2021/03/31 | 7.997 M $ | 6.17 % |
| 2025/09/30 | AAPL | APPLE INC | 3.80% | 74.912 M $ | 294199 | 2012/12/31 | 14.601 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.62% | 71.213 M $ | 137490 | 2013/03/31 | 2.842 M $ | 4.13 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 3.36% | 66.088 M $ | 1219790 | 2021/03/31 | 5.727 M $ | 9.54 % |
| 2025/09/30 | EWJ | ISHARES INC | 2.19% | 43.085 M $ | 537155 | 2021/03/31 | 2.797 M $ | 6.99 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 2.11% | 41.533 M $ | 454308 | 2021/03/31 | 1.021 M $ | 2.65 % |
| 2025/09/30 | VGK | VANGUARD INTL EQUITY INDEX F | 2.03% | 39.905 M $ | 500058 | 2021/03/31 | 1.143 M $ | 2.97 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.02% | 39.699 M $ | 212772 | 2023/03/31 | 6.137 M $ | 18.10 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.81% | 35.661 M $ | 113054 | 2013/06/30 | 2.902 M $ | 8.80 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.73% | 33.985 M $ | 139540 | 2015/12/31 | 9.608 M $ | 37.30 % |
| 2025/09/30 | RWX | SPDR INDEX SHS FDS | 1.65% | 32.453 M $ | 1166967 | 2022/09/30 | 480.395 K $ | 1.50 % |
| 2025/09/30 | SRLN | SSGA ACTIVE ETF TR | 1.63% | 32.042 M $ | 770616 | 2021/03/31 | -7.389 K $ | -0.02 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.57% | 30.926 M $ | 140850 | 2017/06/30 | 16.108 K $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.46% | 28.811 M $ | 118513 | 2015/12/31 | 7.958 M $ | 37.94 % |
| 2025/09/30 | DAX | GLOBAL X FDS | 1.42% | 27.876 M $ | 622931 | 2022/09/30 | -112.957 K $ | -0.40 % |
| 2025/09/30 | ICSH | ISHARES TR | 1.38% | 27.146 M $ | 534890 | 2021/03/31 | 22.451 K $ | 0.08 % |
| 2025/09/30 | DJP | BARCLAYS BANK PLC | 1.36% | 26.689 M $ | 753078 | 2021/03/31 | 1.085 M $ | 4.30 % |
| 2025/09/30 | EWN | ISHARES INC | 1.19% | 23.441 M $ | 404093 | 2021/03/31 | 1.407 M $ | 6.44 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 1.13% | 22.319 M $ | 109613 | 2018/12/31 | -112.186 K $ | -0.50 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.09% | 21.494 M $ | 29269 | 2015/03/31 | -114.479 K $ | -0.50 % |
| 2025/09/30 | GXC | SPDR INDEX SHS FDS | 1.05% | 20.649 M $ | 196710 | 2021/03/31 | 3.341 M $ | 19.90 % |
| 2025/09/30 | LVS | LAS VEGAS SANDS CORP | 1.04% | 20.566 M $ | 382342 | 2024/06/30 | 4.157 M $ | 23.63 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 1.02% | 20.002 M $ | 111912 | 2015/03/31 | 7.262 M $ | 57.60 % |
| 2025/09/30 | ILF | ISHARES TR | 1.00% | 19.731 M $ | 682973 | 2021/03/31 | 1.816 M $ | 10.23 % |
| 2025/09/30 | MNA | NEW YORK LIFE INVESTMENTS ET | 1.00% | 19.648 M $ | 547291 | 2021/03/31 | 329.810 K $ | 1.79 % |
| 2025/09/30 | TLT | ISHARES TR | 0.99% | 19.504 M $ | 218243 | 2022/12/31 | 239.868 K $ | 1.27 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.99% | 19.476 M $ | 98234 | 2013/06/30 | 68.798 K $ | 0.36 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.97% | 19.109 M $ | 8177 | 2021/03/31 | -2.232 M $ | -10.59 % |
| 2025/09/30 | SGOV | ISHARES TR | 0.97% | 19.029 M $ | 188965 | 2025/06/30 | 2.202 K $ | 0.01 % |
| 2025/09/30 | XBI | SPDR SERIES TRUST | 0.95% | 18.794 M $ | 187565 | 2022/03/31 | 3.210 M $ | 20.82 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.92% | 18.054 M $ | 111592 | 2022/12/31 | 2.245 M $ | 14.02 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.90% | 17.816 M $ | 35438 | 2013/03/31 | 603.164 K $ | 3.49 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.90% | 17.764 M $ | 26666 | 2013/03/31 | 1.301 M $ | 7.82 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC | 0.87% | 17.188 M $ | 73148 | 2015/09/30 | -623.232 K $ | -3.51 % |
| 2025/09/30 | BWA | BORGWARNER INC | 0.84% | 16.530 M $ | 376020 | 2019/03/31 | 3.951 M $ | 31.30 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.80% | 15.816 M $ | 32608 | 2010/03/31 | 2.544 M $ | 19.62 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.80% | 15.684 M $ | 66177 | 2022/06/30 | -2.277 M $ | -13.09 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.79% | 15.591 M $ | 77362 | 2014/03/31 | -1.327 M $ | -7.83 % |
| 2025/09/30 | V | VISA INC | 0.79% | 15.570 M $ | 45610 | 2013/03/31 | -634.780 K $ | -3.85 % |
| 2025/09/30 | WMT | WALMART INC | 0.79% | 15.542 M $ | 150804 | 2009/09/30 | 794.766 K $ | 5.40 % |
| 2025/09/30 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.79% | 15.505 M $ | 60013 | 2021/03/31 | 933.702 K $ | 6.39 % |
| 2025/09/30 | ICVT | ISHARES TR | 0.78% | 15.290 M $ | 152822 | 2021/03/31 | 1.551 M $ | 11.04 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.77% | 15.122 M $ | 51522 | 2012/12/31 | -757.471 K $ | -4.83 % |
| 2025/09/30 | INCO | COLUMBIA ETF TR II | 0.76% | 15.056 M $ | 232823 | 2021/03/31 | -48.758 K $ | -0.32 % |
| 2025/09/30 | CUK | CARNIVAL PLC | 0.76% | 15.045 M $ | 569026 | 2025/06/30 | 555.048 K $ | 3.65 % |
| 2025/09/30 | XYZ | BLOCK INC | 0.76% | 14.980 M $ | 207278 | 2024/09/30 | 903.861 K $ | 6.39 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.74% | 14.555 M $ | 108670 | 2011/12/31 | -224.953 K $ | -1.52 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.72% | 14.176 M $ | 59974 | 2012/03/31 | 371.839 K $ | 2.73 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.71% | 13.949 M $ | 121826 | 2011/06/30 | -1.163 M $ | -7.67 % |
| 2025/09/30 | USDU | WISDOMTREE TR | 0.69% | 13.520 M $ | 512305 | 2022/12/31 | 297.448 K $ | 2.41 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.67% | 13.269 M $ | 182341 | 2021/06/30 | 1.916 M $ | 16.69 % |
| 2025/09/30 | NXPI | NXP SEMICONDUCTORS N V | 0.67% | 13.146 M $ | 57728 | 2018/09/30 | 536.566 K $ | 4.23 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.64% | 12.517 M $ | 156594 | 2021/03/31 | 65.797 K $ | 0.54 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.64% | 12.507 M $ | 45860 | 2013/06/30 | -421.486 K $ | -3.31 % |
| 2025/09/30 | VMC | VULCAN MATLS CO | 0.63% | 12.474 M $ | 40549 | 2018/12/31 | 1.942 M $ | 17.94 % |
| 2025/09/30 | RYAAY | RYANAIR HOLDINGS PLC | 0.63% | 12.366 M $ | 205350 | 2021/12/31 | 527.980 K $ | 4.42 % |
| 2025/09/30 | MGM | MGM RESORTS INTERNATIONAL | 0.60% | 11.894 M $ | 343171 | 2018/12/31 | 93.465 K $ | 0.79 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.58% | 11.441 M $ | 2119 | 2020/03/31 | -857.544 K $ | -6.74 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.58% | 11.430 M $ | 101377 | 2013/06/30 | 497.385 K $ | 4.59 % |
| 2025/09/30 | NICE | NICE LTD | 0.58% | 11.381 M $ | 78610 | 2021/06/30 | -1.880 M $ | -14.29 % |
| 2025/09/30 | PRF | INVESCO EXCHANGE TRADED FD T | 0.57% | 11.312 M $ | 250206 | 2018/06/30 | 741.485 K $ | 6.96 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.57% | 11.306 M $ | 12214 | 2020/12/31 | -778.922 K $ | -6.50 % |
| 2025/09/30 | POOL | POOL CORP | 0.57% | 11.280 M $ | 36379 | 2022/09/30 | 664.164 K $ | 6.38 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.56% | 11.090 M $ | 72179 | 2008/12/31 | -407.406 K $ | -3.56 % |
| 2025/09/30 | AMJB | JPMORGAN CHASE FINL CO LLC | 0.56% | 11.078 M $ | 375265 | 2024/06/30 | -280.741 K $ | -2.45 % |
| 2025/09/30 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.56% | 11.057 M $ | 290051 | 2023/06/30 | 1.633 M $ | 16.65 % |
| 2025/09/30 | TCOM | TRIP COM GROUP LTD | 0.55% | 10.844 M $ | 144200 | 2021/03/31 | 2.385 M $ | 28.24 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.54% | 10.546 M $ | 372508 | 2021/03/31 | -416.419 K $ | -3.71 % |
| 2025/09/30 | CZR | CAESARS ENTERTAINMENT INC NE | 0.52% | 10.244 M $ | 379053 | 2020/09/30 | -508.072 K $ | -4.79 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.51% | 9.979 M $ | 39708 | 2012/06/30 | 1.161 M $ | 13.27 % |
| 2025/09/30 | CBRE | CBRE GROUP INC | 0.48% | 9.497 M $ | 60274 | 2021/03/31 | 1.063 M $ | 12.45 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.48% | 9.445 M $ | 56446 | 2020/06/30 | 1.237 M $ | 14.59 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.47% | 9.235 M $ | 122497 | 2012/06/30 | 773.398 K $ | 9.29 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.46% | 9.156 M $ | 67312 | 2013/12/31 | 1.116 M $ | 14.02 % |
| 2025/09/30 | ICLR | ICON PLC | 0.46% | 9.028 M $ | 51590 | 2023/12/31 | 1.485 M $ | 20.32 % |
| 2025/09/30 | ACWX | ISHARES TR | 0.46% | 9.022 M $ | 138775 | 2022/09/30 | 564.814 K $ | 6.68 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.45% | 8.848 M $ | 63005 | 2008/06/30 | 532.274 K $ | 6.36 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.44% | 8.673 M $ | 18083 | 2013/03/31 | 749.527 K $ | 9.40 % |
| 2025/09/30 | GPN | GLOBAL PMTS INC | 0.43% | 8.539 M $ | 102780 | 2021/12/31 | 310.691 K $ | 3.80 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.42% | 8.369 M $ | 38781 | 2012/12/31 | 442.331 K $ | 5.43 % |
| 2025/09/30 | BUSE | FIRST BUSEY CORP | 0.42% | 8.360 M $ | 361138 | 2023/12/31 | 95.448 K $ | 1.14 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 0.42% | 8.298 M $ | 241437 | 2009/09/30 | 134.902 K $ | 1.69 % |
| 2025/09/30 | LKQ | LKQ CORP | 0.42% | 8.238 M $ | 269737 | 2023/12/31 | -1.715 M $ | -17.48 % |
| 2025/09/30 | CNC | CENTENE CORP DEL | 0.42% | 8.200 M $ | 229813 | 2015/12/31 | -4.194 M $ | -34.27 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.41% | 8.019 M $ | 24435 | 2013/12/31 | 596.013 K $ | 7.98 % |
| 2025/09/30 | KEYS | KEYSIGHT TECHNOLOGIES INC | 0.40% | 7.861 M $ | 44938 | 2024/06/30 | 497.434 K $ | 6.75 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.40% | 7.835 M $ | 19337 | 2013/03/31 | 748.024 K $ | 10.51 % |
| 2025/09/30 | WSC | WILLSCOT HLDGS CORP | 0.40% | 7.798 M $ | 369383 | 2023/12/31 | -2.241 M $ | -22.96 % |
| 2025/09/30 | PLNT | PLANET FITNESS INC | 0.38% | 7.528 M $ | 72523 | 2020/06/30 | -723.943 K $ | -4.81 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.38% | 7.486 M $ | 88999 | 2021/03/31 | 101.678 K $ | 1.44 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.38% | 7.404 M $ | 7648 | 2024/12/31 | 1.255 M $ | 20.80 % |
| 2025/09/30 | FIS | FIDELITY NATL INFORMATION SV | 0.37% | 7.206 M $ | 109286 | 2021/12/31 | -1.656 M $ | -19.00 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.35% | 6.814 M $ | 42012 | 2011/09/30 | -837.060 K $ | -10.94 % |
| 2025/09/30 | ZGN | ERMENEGILDO ZEGNA N V | 0.34% | 6.782 M $ | 717646 | 2025/03/31 | 639.214 K $ | 10.53 % |
| 2025/09/30 | ESTC | ELASTIC N V | 0.34% | 6.767 M $ | 80089 | 2020/06/30 | 12.685 K $ | 0.19 % |
| 2025/09/30 | WDAY | WORKDAY INC | 0.33% | 6.543 M $ | 27180 | 2025/03/31 | 19.280 K $ | 0.30 % |
| 2025/09/30 | IWF | ISHARES TR | 0.33% | 6.534 M $ | 13950 | 2012/12/31 | 626.549 K $ | 10.32 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.32% | 6.231 M $ | 33411 | 2012/12/31 | 335.643 K $ | 5.52 % |
| 2025/09/30 | SUI | SUN CMNTYS INC | 0.31% | 6.059 M $ | 46965 | 2023/03/31 | 114.425 K $ | 1.98 % |
| 2025/09/30 | NKE | NIKE INC | 0.30% | 5.895 M $ | 84536 | 2022/06/30 | -110.588 K $ | -1.84 % |