Osborne Partners Capital Management, LLC holds a diversified book of 203 stocks worth $1.8B as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Carnival Corp Ltd and trimmed Vanguard Ftse All-World Ex-U. Their largest long position is Vanguard Ftse All-World Ex-U at 9% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
55% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Osborne Partners Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $448.3B |
| ROYAL BANK OF CANADA | 79 / 80 | $117.9B |
| UBS Group AG | 79 / 80 | $116.8B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $11.6B |
| Parallel Advisors, LLC | 79 / 80 | $1.3B |
| JPMORGAN CHASE & CO | 78 / 80 | $417.4B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $111.2B |
| LPL Financial LLC | 78 / 80 | $50.3B |
Ranked by how many of Osborne Partners Capital Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Intl Equity Index F ALLWRLD EX US | $153.8M | 1.84M | 8.5% | ▼−0.2% Reduced · −5K sh | |
| 2 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $70.8M | 1.19M | 3.9% | ▼−0.5% Reduced · −6K sh | |
| 3 | Apple Inc COM | $69.3M | 239.4K | 3.8% | ▼−15% Reduced · −44K sh | |
| 4 | Microsoft Corp COM | $52.6M | 141.1K | 2.9% | ▼−9.5% Reduced · −15K sh | |
| 5 | Ishares Inc MSCI JAPAN ETF | $49.5M | 530.3K | 2.7% | ▲+0.4% Added · +2K sh | |
| 6 | Vanguard Index FDS REAL ESTATE ETF | $44.8M | 464.3K | 2.5% | ▼−4.3% Reduced · −21K sh | |
| 7 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $43.7M | 493.2K | 2.4% | ▲+0.8% Added · +4K sh | |
| 8 | Alphabet Inc CAP STK CL C | $41.0M | 116.1K | 2.3% | ▼−3.0% Reduced · −4K sh | |
| 9 | Amazon Com Inc COM | $38.0M | 159.6K | 2.1% | ▼−11% Reduced · −19K sh | |
| 10 | Nvidia Corporation COM | $35.7M | 178.3K | 2.0% | ▼−4.5% Reduced · −8K sh | |
| 11 | SPDR Index SHS FDS ST DOW INTL ETF | $31.8M | 1.18M | 1.8% | ▲+1.9% Added · +22K sh | |
| 12 | Barclays Bank PLC DJUBS CMDT ETN36 | $31.1M | 710.4K | 1.7% | ▼−0.8% Reduced · −5K sh | |
| 13 | JPMorgan Chase & Co COM | $30.6M | 93.5K | 1.7% | ▼−16% Reduced · −17K sh | |
| 14 | Advanced Micro Devices Inc COM | $30.1M | 51.8K | 1.7% | ▼−52% Reduced · −56K sh | |
| 15 | Alphabet Inc CAP STK CL A | $29.4M | 82.2K | 1.6% | ▼−13% Reduced · −12K sh | |
| 16 | Ssga Active ETF TR ST STR BL LN ETF | $29.2M | 723.6K | 1.6% | ▼−5.8% Reduced · −44K sh | |
| 17 | Global X FDS DAX GERMANY ETF | $27.7M | 627.8K | 1.5% | ▲+1.5% Added · +9K sh | |
| 18 | Ishares Inc MSCI NETHERL ETF | $27.6M | 392.6K | 1.5% | ▼−0.2% Reduced · −973 sh | |
| 19 | SPDR Series Trust ST STR SP BIOT | $26.7M | 169.0K | 1.5% | ▼−1.1% Reduced · −2K sh | |
| 20 | Ishares TR LATN AMER 40 ETF | $21.9M | 648.0K | 1.2% | ▼−0.5% Reduced · −3K sh | |
| 21 | Ishares TR ULTRA SHORT DUR | $21.8M | 431.4K | 1.2% | ▼−29% Reduced · −173K sh | |
| 22 | Thermo Fisher Scientific Inc COM | $20.9M | 41.7K | 1.2% | ▼−5.0% Reduced · −2K sh | |
| 23 | New York Life Investments Et MERGE ARBIT ETF | $20.9M | 571.7K | 1.2% | ▲+3.1% Added · +17K sh | |
| 24 | Ishares TR 20 YR TR BD ETF | $19.5M | 225.4K | 1.1% | ▲+1.7% Added · +4K sh | |
| 25 | Palo Alto Networks Inc COM | $19.4M | 57.0K | 1.1% | ▼−60% Reduced · −84K sh | |
| 26 | Ishares TR 0-3 MTH TREASURY | $19.3M | 191.8K | 1.1% | ▼−56% Reduced · −243K sh | |
| 27 | State STR SPDR S&P 500 ETF T TR UNIT | $19.0M | 25.4K | 1.1% | ▼−1.3% Reduced · −344 sh | |
| 28 | Ishares TR CONV BD ETF | $18.3M | 150.3K | 1.0% | ▲+0.4% Added · +619 sh | |
| 29 | SPDR Index SHS FDS SP CHINA ETF | $17.1M | 198.2K | 1.0% | ▲+1.4% Added · +3K sh | |
| 30 | Meta Platforms Inc CL A | $16.5M | 29.3K | 0.9% | ▲+2.0% Added · +586 sh | |
| 31 | Block Inc CL A | $16.3M | 214.9K | 0.9% | ▼−10% Reduced · −25K sh | |
| 32 | Carnival Corp Ltd COMMON SHARES | $15.6M | 546.8K | 0.9% | ▲New New position | |
| 33 | Take-Two Interactive Softwar COM | $15.0M | 59.8K | 0.8% | ▲+0.4% Added · +254 sh | |
| 34 | Mercadolibre Inc COM | $14.9M | 8.8K | 0.8% | ▼−12% Reduced · −1K sh | |
| 35 | Wisdomtree TR BLMBG US BULL | $14.9M | 556.9K | 0.8% | ▲+4.9% Added · +26K sh | |
| 36 | ASML Hldg NV N Y REGISTRY SHS | $14.6M | 7.3K | 0.8% | ▼−0.8% Reduced · −62 sh | |
| 37 | Danaher Corp Del COM | $14.3M | 75.3K | 0.8% | ▼−24% Reduced · −24K sh | |
| 38 | Columbia ETF TR II INDIA CONSMR ETF | $13.7M | 230.5K | 0.8% | ▼−12% Reduced · −33K sh | |
| 39 | Borgwarner Inc COM | $13.4M | 201.3K | 0.7% | ▼−42% Reduced · −147K sh | |
| 40 | Air Products And Chemicals I COM | $13.3M | 45.4K | 0.7% | ▼−0.8% Reduced · −391 sh | |
| 41 | Ryanair Holdings PLC SPONSORED ADR | $13.2M | 203.8K | 0.7% | ▲+1.2% Added · +2K sh | |
| 42 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $12.7M | 235.4K | 0.7% | ▼−0.4% Reduced · −1K sh | |
| 43 | NXP Semiconductors N V COM | $12.7M | 45.2K | 0.7% | ▼−22% Reduced · −13K sh | |
| 44 | JPMorgan Chase Finl Co LLC CAL LKD 44 | $12.6M | 364.7K | 0.7% | ▼−0.9% Reduced · −3K sh | |
| 45 | Visa Inc COM CL A | $12.4M | 36.2K | 0.7% | ▼−22% Reduced · −10K sh | |
| 46 | CVS Health Corp COM | $12.3M | 119.4K | 0.7% | ▼−4.1% Reduced · −5K sh | |
| 47 | Ermenegildo Zegna N V ORD SHS | $12.2M | 936.6K | 0.7% | ▼−0.6% Reduced · −6K sh | |
| 48 | Disney Walt Co COM | $11.9M | 124.0K | 0.7% | ▼−0.8% Reduced · −939 sh | |
| 49 | Kinder Morgan Inc Del COM | $11.7M | 364.6K | 0.6% | ▲+0.3% Added · +927 sh | |
| 50 | Phillips 66 COM | $11.1M | 65.7K | 0.6% | ▼−0.8% Reduced · −505 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1005607/holdings"
Use Arkolith to show OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 203 | $1.8B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 197 | $1.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 196 | $1.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 206 | $2.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 205 | $1.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 212 | $1.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 218 | $1.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 221 | $1.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 22, 2024 | 218 | $1.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 25, 2024 | 201 | $1.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 22, 2024 | 208 | $1.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 26, 2023 | 195 | $1.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 20, 2023 | 205 | $1.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 24, 2023 | 209 | $1.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 24, 2023 | 204 | $1.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 27, 2022 | 200 | $1.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 1, 2022 | 203 | $1.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 5, 2022 | 207 | $1.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 31, 2022 | 216 | $1.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 25, 2021 | 195 | $1.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 9, 2021 | 200 | $1.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Aug 9, 2021 | 192 | $1.1B | 13F-HR/A |
| Q4 2020 | Dec 31, 2020 | Feb 1, 2021 | 183 | $818.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.