OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 295,218 | 294,199 | -1,019 | 60,569,861 | 74,911,977 | 3.80% | +14,342,116 |
| AMAZON COM INC(AMZN) | 89,494 | 140,850 | +51,356 | 19,634,089 | 30,926,435 | 1.57% | +11,292,346 |
| ALPHABET INC(GOOG) | 145,221 | 139,540 | -5,681 | 25,760,697 | 33,984,927 | 1.73% | +8,224,230 |
| ALPHABET INC(GOOG) | 119,004 | 118,513 | -491 | 20,972,077 | 28,810,608 | 1.46% | +7,838,531 |
| ALIBABA GROUP HLDG LTD(BABA) | 111,172 | 111,912 | +740 | 12,607,964 | 20,002,024 | 1.02% | +7,394,060 |
| VANGUARD INTL EQUITY INDEX F | 1,926,907 | 1,909,825 | -17,082 | 129,526,661 | 136,304,215 | 6.92% | +6,777,554 |
| VANGUARD INTL EQUITY INDEX F | 1,213,332 | 1,219,790 | +6,458 | 60,011,414 | 66,088,203 | 3.36% | +6,076,789 |
| NVIDIA CORPORATION(NVDA) | 214,642 | 212,772 | -1,870 | 33,911,290 | 39,699,000 | 2.02% | +5,787,710 |
| BORGWARNER INC | 377,006 | 376,020 | -986 | 12,622,148 | 16,529,846 | 0.84% | +3,907,698 |
| SPDR INDEX SHS FDS | 191,787 | 196,710 | +4,923 | 16,790,947 | 20,648,642 | 1.05% | +3,857,695 |
| SPDR SERIES TRUST | 185,852 | 187,565 | +1,713 | 15,412,723 | 18,794,047 | 0.95% | +3,381,324 |
| ISHARES INC | 533,841 | 537,155 | +3,314 | 40,022,026 | 43,085,190 | 2.19% | +3,063,164 |
| VANGUARD INDEX FDS | 432,617 | 454,308 | +21,691 | 38,528,878 | 41,532,837 | 2.11% | +3,003,959 |
| LAS VEGAS SANDS CORP(LVS) | 404,393 | 382,342 | -22,051 | 17,595,154 | 20,566,196 | 1.04% | +2,971,042 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 31,973 | 32,608 | +635 | 12,963,947 | 15,815,769 | 0.80% | +2,851,822 |
| JPMORGAN CHASE & CO.(JPM) | 113,722 | 113,054 | -668 | 32,969,054 | 35,660,718 | 1.81% | +2,691,664 |
| TRIP COM GROUP LTD(TCOM) | 144,003 | 144,200 | +197 | 8,444,352 | 10,843,850 | 0.55% | +2,399,498 |
| MICROSOFT CORP(MSFT) | 138,350 | 137,490 | -860 | 68,816,477 | 71,212,828 | 3.62% | +2,396,351 |
| ADVANCED MICRO DEVICES INC(AMD) | 112,867 | 111,592 | -1,275 | 16,015,827 | 18,054,470 | 0.92% | +2,038,643 |
| ISHARES TR | 677,661 | 682,973 | +5,312 | 17,761,503 | 19,731,099 | 1.00% | +1,969,596 |
| ISHARES GOLD TR(IAU) | 184,085 | 182,341 | -1,744 | 11,479,541 | 13,268,955 | 0.67% | +1,789,414 |
| ICON PLC(ICLR) | 50,248 | 51,590 | +1,342 | 7,308,572 | 9,028,250 | 0.46% | +1,719,678 |
| VULCAN MATLS CO(VMC) | 41,505 | 40,549 | -956 | 10,825,225 | 12,473,615 | 0.63% | +1,648,390 |
| ISHARES INC | 400,726 | 404,093 | +3,367 | 21,839,582 | 23,441,421 | 1.19% | +1,601,839 |
| BARCLAYS BANK PLC(DJP) | 743,208 | 753,078 | +9,870 | 25,254,219 | 26,689,096 | 1.36% | +1,434,877 |
| VANGUARD INTL EQUITY INDEX F | 497,165 | 500,058 | +2,893 | 38,530,318 | 39,904,659 | 2.03% | +1,374,341 |
| ASML HOLDING N V | 7,529 | 7,648 | +119 | 6,033,744 | 7,404,090 | 0.38% | +1,370,346 |
| SSGA ACTIVE ETF TR | 738,962 | 770,616 | +31,654 | 30,733,448 | 32,042,209 | 1.63% | +1,308,761 |
| ISHARES TR | 155,830 | 152,822 | -3,008 | 14,040,277 | 15,289,855 | 0.78% | +1,249,578 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 300,209 | 290,051 | -10,158 | 9,810,830 | 11,056,744 | 0.56% | +1,245,914 |
| LOWES COS INC(LOW) | 39,421 | 39,708 | +287 | 8,746,367 | 9,978,925 | 0.51% | +1,232,558 |
| PHILLIPS 66(PSX) | 66,763 | 67,312 | +549 | 7,964,805 | 9,155,805 | 0.46% | +1,191,000 |
| NEW YORK LIFE INVESTMENTS ET | 523,508 | 547,291 | +23,783 | 18,464,139 | 19,647,759 | 1.00% | +1,183,620 |
| WISDOMTREE TR(WT) | 479,755 | 512,305 | +32,550 | 12,363,296 | 13,519,739 | 0.69% | +1,156,443 |
| SPDR S&P 500 ETF TR(SPY) | 26,918 | 26,666 | -252 | 16,631,332 | 17,764,356 | 0.90% | +1,133,024 |
| RTX CORPORATION(RTX) | 58,070 | 56,446 | -1,624 | 8,479,355 | 9,445,145 | 0.48% | +965,790 |
| CBRE GROUP INC(CBRE) | 60,933 | 60,274 | -659 | 8,537,932 | 9,496,771 | 0.48% | +958,839 |
| CVS HEALTH CORP(CVS) | 120,655 | 122,497 | +1,842 | 8,322,783 | 9,235,051 | 0.47% | +912,268 |
| JOHNSON & JOHNSON(JNJ) | 17,654 | 19,395 | +1,741 | 2,696,649 | 3,596,129 | 0.18% | +899,480 |
| AMERICAN EXPRESS CO(AXP) | 7,765 | 10,125 | +2,360 | 2,476,880 | 3,363,120 | 0.17% | +886,240 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 60,200 | 60,013 | -187 | 14,619,570 | 15,504,959 | 0.79% | +885,389 |
| POOL CORP(POOL) | 35,727 | 36,379 | +652 | 10,413,660 | 11,279,892 | 0.57% | +866,232 |
| BLOCK INC(XYZ) | 208,263 | 207,278 | -985 | 14,147,306 | 14,979,981 | 0.76% | +832,675 |
| WALMART INC(WMT) | 150,524 | 150,804 | +280 | 14,718,270 | 15,541,896 | 0.79% | +823,626 |
| CATERPILLAR INC(CAT) | 6,040 | 6,525 | +485 | 2,344,788 | 3,113,489 | 0.16% | +768,701 |
| HOME DEPOT INC(HD) | 19,404 | 19,337 | -67 | 7,114,131 | 7,834,992 | 0.40% | +720,861 |
| ERMENEGILDO ZEGNA N V | 710,238 | 717,646 | +7,408 | 6,072,535 | 6,781,757 | 0.34% | +709,222 |
| VANGUARD INDEX FDS | 18,188 | 18,083 | -105 | 7,973,619 | 8,672,564 | 0.44% | +698,945 |
| ABBVIE INC(ABBV) | 11,611 | 12,311 | +700 | 2,155,234 | 2,850,455 | 0.14% | +695,221 |
| INVESCO EXCHANGE TRADED FD T | 252,206 | 250,206 | -2,000 | 10,660,762 | 11,311,829 | 0.57% | +651,067 |
| PROLOGIS INC.(PLD) | 36,701 | 39,037 | +2,336 | 3,858,038 | 4,470,474 | 0.23% | +612,436 |
| ISHARES TR | 214,168 | 218,243 | +4,075 | 18,900,367 | 19,504,336 | 0.99% | +603,969 |
| DANAHER CORPORATION(DHR) | 95,553 | 98,234 | +2,681 | 18,875,495 | 19,475,875 | 0.99% | +600,380 |
| EXXON MOBIL CORP | 100,482 | 101,377 | +895 | 10,831,916 | 11,430,211 | 0.58% | +598,295 |
| WELLS FARGO CO NEW(WFC) | 10,161 | 16,811 | +6,650 | 814,099 | 1,409,098 | 0.07% | +594,999 |
| RALLIANT CORP(RAL) | 0 | 13,150 | +13,150 | 0 | 575,050 | 0.03% | +575,050 |
| UNION PAC CORP(UNP) | 59,116 | 59,974 | +858 | 13,601,501 | 14,176,048 | 0.72% | +574,547 |
| ISHARES TR | 138,775 | 138,775 | 0 | 8,456,949 | 9,021,763 | 0.46% | +564,814 |
| BERKSHIRE HATHAWAY INC DEL | 35,543 | 35,438 | -105 | 17,265,885 | 17,816,268 | 0.90% | +550,383 |
| VANGUARD INDEX FDS | 24,588 | 24,435 | -153 | 7,473,031 | 8,018,834 | 0.41% | +545,803 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 44,976 | 44,938 | -38 | 7,369,767 | 7,860,555 | 0.40% | +490,788 |
| PEPSICO INC(PEP) | 63,366 | 63,005 | -361 | 8,366,808 | 8,848,428 | 0.45% | +481,620 |
| ISHARES TR | 14,295 | 13,950 | -345 | 6,069,371 | 6,534,320 | 0.33% | +464,949 |
| NXP SEMICONDUCTORS N V | 58,070 | 57,728 | -342 | 12,687,728 | 13,146,498 | 0.67% | +458,770 |
| BOEING CO(BA) | 0 | 2,125 | +2,125 | 0 | 458,639 | 0.02% | +458,639 |
| ORACLE CORP(ORCL) | 8,906 | 8,448 | -458 | 1,947,119 | 2,375,916 | 0.12% | +428,797 |
| RYANAIR HOLDINGS PLC(RYAAY) | 207,051 | 205,350 | -1,701 | 11,940,631 | 12,366,186 | 0.63% | +425,555 |
| VANGUARD SCOTTSDALE FDS | 85,444 | 88,999 | +3,555 | 7,085,033 | 7,485,712 | 0.38% | +400,679 |
| GOLDMAN SACHS ETF TR | 26,890 | 30,331 | +3,441 | 2,192,630 | 2,579,347 | 0.13% | +386,717 |
| GLOBAL PMTS INC(GPN) | 102,201 | 102,780 | +579 | 8,180,198 | 8,538,940 | 0.43% | +358,742 |
| VANGUARD SCOTTSDALE FDS | 153,018 | 156,594 | +3,576 | 12,164,931 | 12,516,558 | 0.64% | +351,627 |
| SPDR INDEX SHS FDS | 1,171,696 | 1,166,967 | -4,729 | 32,104,470 | 32,453,355 | 1.65% | +348,885 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 17,425 | +17,425 | 0 | 338,742 | 0.02% | +338,742 |
| SCHLUMBERGER LTD(SLB) | 236,671 | 241,437 | +4,766 | 7,999,483 | 8,298,182 | 0.42% | +298,699 |
| ABM INDS INC | 4,400 | 10,900 | +6,500 | 207,724 | 502,708 | 0.03% | +294,984 |
| SUN CMNTYS INC(SUI) | 45,588 | 46,965 | +1,377 | 5,766,433 | 6,058,523 | 0.31% | +292,090 |
| ELLINGTON FINANCIAL INC(EFC) | 0 | 22,075 | +22,075 | 0 | 286,534 | 0.01% | +286,534 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,051 | +2,051 | 0 | 274,629 | 0.01% | +274,629 |
| AT&T INC(T) | 0 | 8,616 | +8,616 | 0 | 243,316 | 0.01% | +243,316 |
| INVESCO EXCHANGE TRADED FD T | 36,048 | 35,208 | -840 | 3,914,414 | 4,156,428 | 0.21% | +242,014 |
| VANGUARD SPECIALIZED FUNDS | 39,778 | 38,781 | -997 | 8,141,363 | 8,368,569 | 0.42% | +227,206 |
| GLOBAL X FDS | 0 | 3,740 | +3,740 | 0 | 223,689 | 0.01% | +223,689 |
| LABCORP HOLDINGS INC(LH) | 0 | 753 | +753 | 0 | 216,156 | 0.01% | +216,156 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 427 | +427 | 0 | 213,334 | 0.01% | +213,334 |
| GE AEROSPACE(GE) | 4,892 | 4,892 | 0 | 1,259,152 | 1,471,611 | 0.07% | +212,459 |
| WORKDAY INC(WDAY) | 26,412 | 27,180 | +768 | 6,338,880 | 6,543,041 | 0.33% | +204,161 |
| MERCK & CO INC(MRK) | 0 | 2,411 | +2,411 | 0 | 202,343 | 0.01% | +202,343 |
| PFIZER INC(PFE) | 188,201 | 186,851 | -1,350 | 4,561,992 | 4,760,963 | 0.24% | +198,971 |
| AUTOZONE INC(AZO) | 333 | 333 | 0 | 1,236,173 | 1,428,650 | 0.07% | +192,477 |
| BROADCOM INC(AVGO) | 6,141 | 5,699 | -442 | 1,692,767 | 1,880,157 | 0.10% | +187,390 |
| VANGUARD INDEX FDS | 595 | 833 | +238 | 337,978 | 510,242 | 0.03% | +172,264 |
| NUCOR CORP(NUE) | 28,200 | 28,200 | 0 | 3,653,028 | 3,819,126 | 0.19% | +166,098 |
| VANGUARD INDEX FDS | 34,425 | 33,411 | -1,014 | 6,084,275 | 6,230,817 | 0.32% | +146,542 |
| QUANTA SVCS INC | 8,178 | 7,813 | -365 | 3,091,938 | 3,237,863 | 0.16% | +145,925 |
| CHEVRON CORP NEW(CVX) | 11,217 | 11,224 | +7 | 1,606,162 | 1,742,957 | 0.09% | +136,795 |
| ISHARES TR | 2,897 | 2,872 | -25 | 1,798,924 | 1,922,420 | 0.10% | +123,496 |
| ISHARES TR | 20,910 | 20,910 | 0 | 1,008,698 | 1,116,594 | 0.06% | +107,896 |
| GE VERNOVA INC(GEV) | 1,185 | 1,185 | 0 | 627,043 | 728,657 | 0.04% | +101,614 |
| CISCO SYS INC(CSCO) | 22,060 | 23,835 | +1,775 | 1,530,543 | 1,630,810 | 0.08% | +100,267 |
| TESLA INC(TSLA) | 810 | 802 | -8 | 257,305 | 356,665 | 0.02% | +99,360 |