Arkolith/Funds/Osborne Partners Capital Management, LLC

Osborne Partners Capital Management, LLC

CIK 1005607
Holdings as of Mar 31, 2026·disclosed Apr 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Osborne Partners Capital Management, LLC holds a diversified book of 197 stocks worth $1.9B as of Q1 2026 (disclosed Apr 27, 2026, a ~45-day 13F lag). This quarter they opened Servicenow Inc and trimmed Vanguard Ftse All-World Ex-U. Their largest long position is Vanguard Ftse All-World Ex-U at 7% of the equity book.

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Use Arkolith to show OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's latest
holdings, largest changes, and filing provenance.
Opened
11
new positions
Added to
68
existing
Trimmed
82
reduced
Sold out
10
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
30%
Top 20 holdings
46%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

57% mapped to company sectors

ETF / fund or unclassified
43%
Information Technology
22%
Financials
9%
Consumer Discretionary
9%
Industrials
5%
Health Care
3%
Materials
3%
Energy
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

197 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Intl Equity Index F
ALLWRLD EX US
$138.3M1.84M
7.3%
−0.8%
Reduced · −14K sh
2Apple Inc
COM
$71.9M283.1K
3.8%
−0.4%
Reduced · −1K sh
3Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$64.5M1.19M
3.4%
+0.5%
Added · +5K sh
4Microsoft Corp
COM
$57.7M155.9K
3.1%
+16%
Added · +22K sh
5Ishares Inc
MSCI JAPAN ETF
$44.6M528.0K
2.4%
+0.2%
Added · +849 sh
6Ishares TR
0-3 MNTH TREASRY
$43.7M434.6K
2.3%
+120%
Added · +237K sh
7Vanguard Index FDS
REAL ESTATE ETF
$43.1M485.5K
2.3%
+6.8%
Added · +31K sh
8Vanguard Intl Equity Index F
FTSE EUROPE ETF
$40.3M489.1K
2.1%
+0.1%
Added · +599 sh
9Amazon Com Inc
COM
$37.3M179.0K
2.0%
+28%
Added · +39K sh
10Barclays Bank PLC
DJUBS CMDT ETN36
$34.5M715.8K
1.8%
−2.7%
Reduced · −20K sh
11Alphabet Inc
CAP STK CL C
$34.3M119.7K
1.8%
−1.1%
Reduced · −1K sh
12Nvidia Corporation
COM
$32.6M186.8K
1.7%
−5.2%
Reduced · −10K sh
13JPMorgan Chase & Co
COM
$32.6M110.7K
1.7%
+0.1%
Added · +145 sh
14Ssga Active ETF TR
STATE STREET BLA
$30.8M767.8K
1.6%
−0.1%
Reduced · −1K sh
15SPDR Index SHS FDS
STATE STREET SPD
$30.7M1.15M
1.6%
+0.5%
Added · +6K sh
16Ishares TR
ULTRA SHORT DUR
$30.6M604.7K
1.6%
+7.0%
Added · +39K sh
17Alphabet Inc
CAP STK CL A
$27.1M94.2K
1.4%
+4.4%
Added · +4K sh
18Global X FDS
DAX GERMANY ETF
$26.1M618.6K
1.4%
+1.5%
Added · +9K sh
19Ishares TR
LATN AMER 40 ETF
$23.1M650.9K
1.2%
−2.8%
Reduced · −19K sh
20Ishares Inc
MSCI NETHERL ETF
$22.6M393.5K
1.2%
+0.1%
Added · +324 sh
21Palo Alto Networks Inc
COM
$22.6M140.7K
1.2%
+30%
Added · +33K sh
22Advanced Micro Devices Inc
COM
$21.8M107.4K
1.2%
−1.3%
Reduced · −1K sh
23SPDR Series Trust
STATE STREET SPD
$21.8M170.8K
1.2%
−5.6%
Reduced · −10K sh
24Thermo Fisher Scientific Inc
COM
$21.6M44.0K
1.1%
+25%
Added · +9K sh
25New York Life Investments Et
NYLI MERGER ARBI
$20.1M554.3K
1.1%
+1.2%
Added · +7K sh
26Ishares TR
20 YR TR BD ETF
$19.2M221.7K
1.0%
+1.4%
Added · +3K sh
27Borgwarner Inc
COM
$18.9M348.6K
1.0%
−4.6%
Reduced · −17K sh
28Danaher Corp Del
COM
$18.8M99.1K
1.0%
+1.4%
Added · +1K sh
29SPDR Index SHS FDS
STATE STREET SPD
$18.2M195.4K
1.0%
+1.5%
Added · +3K sh
30Mercadolibre Inc
COM
$17.2M9.9K
0.9%
−1.5%
Reduced · −149 sh
31Exxon Mobil Corp
COM
$17.2M101.2K
0.9%
−0.3%
Reduced · −332 sh
32State STR SPDR S&P 500 ETF T
TR UNIT
$16.8M25.8K
0.9%
+2.5%
Added · +617 sh
33Berkshire Hathaway Inc Del
CL B NEW
$16.6M34.6K
0.9%
−0.7%
Reduced · −244 sh
34Meta Platforms Inc
CL A
$16.4M28.7K
0.9%
+0.8%
Added · +231 sh
35Walmart Inc
COM
$15.3M123.1K
0.8%
−8.0%
Reduced · −11K sh
36Ishares TR
CONV BD ETF
$15.2M149.7K
0.8%
−0.6%
Reduced · −976 sh
37Alibaba Group Hldg Ltd
SPONSORED ADS
$14.5M115.9K
0.8%
+7.5%
Added · +8K sh
38Columbia ETF TR II
INDIA CONSMR ETF
$14.5M263.0K
0.8%
+15%
Added · +34K sh
39Block Inc
CL A
$14.4M239.8K
0.8%
+4.2%
Added · +10K sh
40Carnival PLC
ADS
$14.2M549.5K
0.7%
−1.6%
Reduced · −9K sh
41Salesforce Inc
COM
$14.1M75.8K
0.7%
+14%
Added · +9K sh
42Marsh & McLennan Cos Inc
COM
$14.0M80.9K
0.7%
+2.6%
Added · +2K sh
43Wisdomtree TR
BLMBG US BULL
$14.0M530.7K
0.7%
+3.4%
Added · +17K sh
44Visa Inc
COM CL A
$14.0M46.2K
0.7%
+3.7%
Added · +2K sh
45Air Products And Chemicals I
COM
$13.3M45.8K
0.7%
+0.5%
Added · +248 sh
46MGM Resorts International
COM
$12.7M344.1K
0.7%
+0.4%
Added · +1K sh
47JPMorgan Chase Finl Co LLC
CAL LKD 44
$12.7M368.0K
0.7%
−0.2%
Reduced · −677 sh
48Vanguard Scottsdale FDS
SHRT TRM CORP BD
$12.5M157.6K
0.7%
+0.2%
Added · +369 sh
49SLB Limited
COM STK
$12.5M242.5K
0.7%
+0.7%
Added · +2K sh
50Kinder Morgan Inc Del
COM
$12.2M363.7K
0.6%
−0.8%
Reduced · −3K sh
Showing 50 of 197 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Apr 27, 2026197$1.9B13F-HR
Q4 2025Dec 31, 2025Jan 27, 2026196$1.9B13F-HR
Q3 2025Sep 30, 2025Oct 30, 2025206$2.0B13F-HR
Q2 2025Jun 30, 2025Aug 12, 2025205$1.9B13F-HR
Q1 2025Mar 31, 2025Apr 21, 2025212$1.7B13F-HR
Q4 2024Dec 31, 2024Jan 24, 2025218$1.7B13F-HR
Q3 2024Sep 30, 2024Oct 23, 2024221$1.8B13F-HR
Q2 2024Jun 30, 2024Jul 22, 2024218$1.7B13F-HR
Q1 2024Mar 31, 2024Apr 25, 2024201$1.6B13F-HR
Q4 2023Dec 31, 2023Jan 22, 2024208$1.5B13F-HR
Q3 2023Sep 30, 2023Oct 26, 2023195$1.4B13F-HR
Q2 2023Jun 30, 2023Jul 20, 2023205$1.4B13F-HR
Q1 2023Mar 31, 2023Apr 24, 2023209$1.4B13F-HR
Q4 2022Dec 31, 2022Jan 24, 2023204$1.3B13F-HR
Q3 2022Sep 30, 2022Oct 27, 2022200$1.2B13F-HR
Q2 2022Jun 30, 2022Aug 1, 2022203$1.3B13F-HR
Q1 2022Mar 31, 2022May 5, 2022207$1.4B13F-HR
Q4 2021Dec 31, 2021Jan 31, 2022216$1.4B13F-HR
Q3 2021Sep 30, 2021Oct 25, 2021195$1.2B13F-HR
Q2 2021Jun 30, 2021Aug 9, 2021200$1.2B13F-HR
Q1 2021Mar 31, 2021Aug 9, 2021192$1.1B13F-HR/A
Q4 2020Dec 31, 2020Feb 1, 2021183$818.0M13F-HR
Q3 2020Sep 30, 2020Oct 28, 2020155$496.9M13F-HR
Amended / restated
  • Q1 2021 · filed Apr 27, 202113F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.