OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 0 | 1,153,817 | +1,153,817 | 0 | 30,714,596 | 1.62% | +30,714,596 |
| ISHARES TR | 197,243 | 434,573 | +237,330 | 19,799,265 | 43,744,150 | 2.31% | +23,944,885 |
| SPDR INDEX SHS FDS SP CHINA ETF | 0 | 195,364 | +195,364 | 0 | 18,192,296 | 0.96% | +18,192,296 |
| SERVICENOW INC(NOW) | 0 | 87,101 | +87,101 | 0 | 9,106,410 | 0.48% | +9,106,410 |
| NETFLIX INC.(NFLX) | 0 | 76,007 | +76,007 | 0 | 7,308,073 | 0.39% | +7,308,073 |
| BARCLAYS BANK PLC(DJP) | 736,022 | 715,805 | -20,217 | 27,681,800 | 34,458,869 | 1.82% | +6,777,069 |
| UNITED RENTALS INC(URI) | 0 | 8,768 | +8,768 | 0 | 6,388,014 | 0.34% | +6,388,014 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 82,511 | +82,511 | 0 | 5,177,565 | 0.27% | +5,177,565 |
| EXXON MOBIL CORP | 101,556 | 101,224 | -332 | 12,221,200 | 17,173,595 | 0.91% | +4,952,395 |
| AMAZON COM INC(AMZN) | 140,311 | 178,994 | +38,683 | 32,386,585 | 37,279,080 | 1.97% | +4,892,495 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 72,282 | 152,197 | +79,915 | 7,840,429 | 11,320,413 | 0.60% | +3,479,984 |
| PHILLIPS 66(PSX) | 67,687 | 66,252 | -1,435 | 8,734,340 | 12,069,844 | 0.64% | +3,335,504 |
| SLB LIMITED(SLB) | 240,737 | 242,469 | +1,732 | 9,239,500 | 12,460,501 | 0.66% | +3,221,001 |
| VANGUARD INDEX FDS | 454,327 | 485,471 | +31,144 | 40,203,359 | 43,061,285 | 2.28% | +2,857,926 |
| ISHARES TR | 669,616 | 650,930 | -18,686 | 20,389,794 | 23,121,028 | 1.22% | +2,731,234 |
| ERMENEGILDO ZEGNA N V ORD SHS | 699,321 | 942,458 | +243,137 | 7,168,043 | 9,820,415 | 0.52% | +2,652,372 |
| PALO ALTO NETWORKS INC(PANW) | 108,224 | 140,725 | +32,501 | 19,934,857 | 22,561,029 | 1.19% | +2,626,172 |
| BORGWARNER INC | 365,492 | 348,616 | -16,876 | 16,469,085 | 18,915,928 | 1.00% | +2,446,843 |
| TREX INC(TREX) | 149,836 | 208,136 | +58,300 | 5,256,247 | 7,580,313 | 0.40% | +2,324,066 |
| KINDER MORGAN INC DEL(KMI) | 366,818 | 363,682 | -3,136 | 10,083,822 | 12,194,251 | 0.64% | +2,110,429 |
| AIR PRODUCTS AND CHEMICALS I | 45,516 | 45,764 | +248 | 11,243,386 | 13,293,906 | 0.70% | +2,050,520 |
| ISHARES INC MSCI JAPAN ETF | 527,152 | 528,001 | +849 | 42,562,279 | 44,584,432 | 2.36% | +2,022,153 |
| ISHARES TR ULTRA SHORT DUR | 565,427 | 604,726 | +39,299 | 28,599,276 | 30,611,225 | 1.62% | +2,011,949 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 39,000 | +39,000 | 0 | 1,941,615 | 0.10% | +1,941,615 |
| VANGUARD INTL EQUITY INDEX F | 1,855,761 | 1,841,563 | -14,198 | 136,509,784 | 138,301,393 | 7.31% | +1,791,609 |
| ASML HLDG NV N Y REGISTRY SHS | 7,474 | 7,403 | -71 | 7,996,320 | 9,778,365 | 0.52% | +1,782,045 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 368,629 | 367,952 | -677 | 11,025,701 | 12,720,094 | 0.67% | +1,694,393 |
| POOL CORP(POOL) | 37,623 | 50,045 | +12,422 | 8,606,215 | 10,125,563 | 0.54% | +1,519,348 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 35,173 | 43,966 | +8,793 | 20,380,735 | 21,610,406 | 1.14% | +1,229,671 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 364,449 | 366,640 | +2,191 | 8,524,462 | 9,690,295 | 0.51% | +1,165,833 |
| ELASTIC N V ORD SHS | 80,039 | 143,144 | +63,105 | 6,038,142 | 7,155,769 | 0.38% | +1,117,627 |
| QUANTA SVCS INC | 7,358 | 7,358 | 0 | 3,105,517 | 4,039,689 | 0.21% | +934,172 |
| ISHARES TR CORE MSCI INTL | 0 | 9,620 | +9,620 | 0 | 803,943 | 0.04% | +803,943 |
| CATERPILLAR INC(CAT) | 6,245 | 6,145 | -100 | 3,577,573 | 4,353,487 | 0.23% | +775,914 |
| WISDOMTREE TR(WT) | 513,243 | 530,739 | +17,496 | 13,241,673 | 13,974,362 | 0.74% | +732,689 |
| JOHNSON & JOHNSON(JNJ) | 18,568 | 18,521 | -47 | 3,842,648 | 4,527,273 | 0.24% | +684,625 |
| PEPSICO INC(PEP) | 62,379 | 62,048 | -331 | 8,952,601 | 9,635,457 | 0.51% | +682,856 |
| VANGUARD INTL EQUITY INDEX F | 1,187,290 | 1,192,716 | +5,426 | 63,828,685 | 64,466,274 | 3.41% | +637,589 |
| CHEVRON CORPORATION(CVX) | 11,173 | 11,173 | 0 | 1,702,877 | 2,311,694 | 0.12% | +608,817 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 547,571 | 554,304 | +6,733 | 19,597,578 | 20,148,963 | 1.07% | +551,385 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 1,514 | +1,514 | 0 | 446,812 | 0.02% | +446,812 |
| ISHARES TR CONV BD ETF | 150,648 | 149,672 | -976 | 14,838,822 | 15,235,078 | 0.81% | +396,256 |
| WALMART INC(WMT) | 133,821 | 123,089 | -10,732 | 14,908,998 | 15,297,501 | 0.81% | +388,503 |
| ISHARES TR | 0 | 2,611 | +2,611 | 0 | 324,620 | 0.02% | +324,620 |
| AMGEN INC(AMGN) | 12,110 | 12,110 | 0 | 3,963,724 | 4,260,904 | 0.23% | +297,180 |
| DEERE & CO(DE) | 3,052 | 3,050 | -2 | 1,420,920 | 1,718,065 | 0.09% | +297,145 |
| CF INDUSTRIES HOLD(CF) | 4,983 | 4,983 | 0 | 385,385 | 646,993 | 0.03% | +261,608 |
| VANGUARD INDEX FDS | 876 | 1,737 | +861 | 254,233 | 498,832 | 0.03% | +244,599 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,461 | +3,461 | 0 | 241,405 | 0.01% | +241,405 |
| GE VERNOVA INC(GEV) | 1,060 | 1,060 | 0 | 692,784 | 925,274 | 0.05% | +232,490 |
| VANGUARD INDEX FDS | 696 | 1,116 | +420 | 436,482 | 666,866 | 0.04% | +230,384 |
| MGM RESORTS INTERNATIONAL(MGM) | 342,653 | 344,057 | +1,404 | 12,503,393 | 12,733,534 | 0.67% | +230,141 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,290 | +4,290 | 0 | 215,358 | 0.01% | +215,358 |
| ISHARES INC | 393,201 | 393,525 | +324 | 22,424,271 | 22,631,641 | 1.20% | +207,370 |
| VANGUARD TAX-MANAGED FDS | 21,524 | 24,211 | +2,687 | 1,344,604 | 1,551,441 | 0.08% | +206,837 |
| LABCORP HOLDINGS INC(LH) | 0 | 768 | +768 | 0 | 204,910 | 0.01% | +204,910 |
| SUN CMNTYS INC(SUI) | 46,760 | 47,600 | +840 | 5,794,002 | 5,995,657 | 0.32% | +201,655 |
| COCA COLA CO(KO) | 33,702 | 33,621 | -81 | 2,356,107 | 2,556,877 | 0.14% | +200,770 |
| PROLOGIS INC.(PLD) | 38,433 | 38,438 | +5 | 4,906,380 | 5,080,715 | 0.27% | +174,335 |
| MONDELEZ INTL INC(MDLZ) | 44,989 | 44,989 | 0 | 2,421,758 | 2,593,166 | 0.14% | +171,408 |
| ISHARES TR | 218,530 | 221,687 | +3,157 | 19,047,056 | 19,218,080 | 1.02% | +171,024 |
| NUCOR CORP(NUE) | 28,200 | 28,200 | 0 | 4,599,702 | 4,768,620 | 0.25% | +168,918 |
| APPLIED MATLS INC | 1,759 | 1,775 | +16 | 452,045 | 606,677 | 0.03% | +154,632 |
| GOLDMAN SACHS ETF TR | 27,915 | 29,865 | +1,950 | 2,376,106 | 2,528,406 | 0.13% | +152,300 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 34,064 | 33,954 | -110 | 3,965,155 | 4,099,713 | 0.22% | +134,558 |
| NEXTERA ENERGY INC(NEE) | 10,652 | 10,608 | -44 | 855,143 | 985,271 | 0.05% | +130,128 |
| LAM RESEARCH CORP(LRCX) | 4,101 | 3,751 | -350 | 702,009 | 801,439 | 0.04% | +99,430 |
| INVESCO QQQ TR | 2,422 | 2,746 | +324 | 1,487,942 | 1,585,022 | 0.08% | +97,080 |
| CSX CORP(CSX) | 16,604 | 16,604 | 0 | 601,895 | 681,594 | 0.04% | +79,699 |
| ISHARES TR | 12,914 | 12,564 | -350 | 1,822,682 | 1,902,315 | 0.10% | +79,633 |
| YUM BRANDS INC(YUM) | 17,900 | 17,900 | 0 | 2,707,912 | 2,783,092 | 0.15% | +75,180 |
| ISHARES TR | 138,020 | 136,270 | -1,750 | 9,265,283 | 9,330,407 | 0.49% | +65,124 |
| PROCTER & GAMBLE CO(PG) | 70,931 | 70,820 | -111 | 10,165,122 | 10,229,241 | 0.54% | +64,119 |
| ISHARES TR | 20,910 | 20,910 | 0 | 1,143,986 | 1,187,479 | 0.06% | +43,493 |
| MERCK & CO INC(MRK) | 2,411 | 2,411 | 0 | 253,767 | 290,002 | 0.02% | +36,235 |
| ISHARES TR | 12,608 | 12,580 | -28 | 2,651,967 | 2,687,969 | 0.14% | +36,002 |
| LINDE PLC(LIN) | 509 | 509 | 0 | 217,033 | 252,342 | 0.01% | +35,309 |
| OGE ENERGY CORP(OGE) | 6,500 | 6,500 | 0 | 277,550 | 311,740 | 0.02% | +34,190 |
| ISHARES TR | 16,955 | 16,998 | +43 | 1,628,186 | 1,651,013 | 0.09% | +22,827 |
| LOCKHEED MARTIN CORP(LMT) | 424 | 375 | -49 | 205,076 | 226,646 | 0.01% | +21,570 |
| TRAVELERS COMPANIES INC(TRV) | 13,150 | 13,150 | 0 | 3,814,289 | 3,835,592 | 0.20% | +21,303 |
| VANGUARD INDEX FDS | 33,060 | 32,290 | -770 | 6,314,129 | 6,335,298 | 0.33% | +21,169 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 3,577 | 4,077 | +500 | 251,855 | 272,588 | 0.01% | +20,733 |
| ISHARES TR | 6,985 | 6,985 | 0 | 498,799 | 519,335 | 0.03% | +20,536 |
| SPDR SERIES TRUST ST STR DOW REIT | 10,924 | 10,814 | -110 | 1,073,059 | 1,091,883 | 0.06% | +18,824 |
| VANECK ETF TRUST LOW CARBN ENERGY | 1,956 | 1,956 | 0 | 253,546 | 271,413 | 0.01% | +17,867 |
| INTEL CORP(INTC) | 5,513 | 5,013 | -500 | 203,430 | 221,224 | 0.01% | +17,794 |
| FEDEX CORP(FDX) | 696 | 607 | -89 | 200,979 | 216,201 | 0.01% | +15,222 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 87,087 | 88,291 | +1,204 | 7,293,572 | 7,306,107 | 0.39% | +12,535 |
| ISHARES TR | 16,385 | 15,375 | -1,010 | 269,206 | 281,209 | 0.01% | +12,003 |
| NUVEEN CALIFORNIA MUNI VLU F | 17,000 | 17,000 | 0 | 152,150 | 159,460 | 0.01% | +7,310 |
| CISCO SYS INC(CSCO) | 23,639 | 23,554 | -85 | 1,820,934 | 1,827,577 | 0.10% | +6,643 |
| ISHARES TR | 6,600 | 6,600 | 0 | 635,382 | 641,718 | 0.03% | +6,336 |
| VANGUARD ADMIRAL FDS INC | 1,770 | 1,770 | 0 | 214,675 | 220,294 | 0.01% | +5,619 |
| VANGUARD INDEX FDS | 1,203 | 1,203 | 0 | 310,427 | 315,205 | 0.02% | +4,778 |
| MCDONALDS CORP(MCD) | 1,120 | 1,113 | -7 | 342,306 | 345,909 | 0.02% | +3,603 |
| ISHARES TR | 5,910 | 5,868 | -42 | 1,454,771 | 1,455,249 | 0.08% | +478 |
| ISHARES TR CORE MSCI EURO | 5,060 | 5,060 | 0 | 359,159 | 355,566 | 0.02% | -3,593 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,555 | 6,555 | 0 | 375,208 | 371,537 | 0.02% | -3,671 |
| AMERICAN TOWER CORP(AMT) | 1,300 | 1,300 | 0 | 228,241 | 224,354 | 0.01% | -3,887 |