2026 Q2 Portfolio Activity
In 2026 Q2, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC maintained a portfolio of 214 distinct positions. The most significant new addition was CARNIVAL CORP LTD, now representing 0.87% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 1357.5%. The fund also reduced its exposure to ISHARES TR by 55.9%.
Position History
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Total Positions
214
Quarter
2026 Q2
Top Holding
VEU (8.5%)
Top 10 Concentration
33.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 214
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEU
VANGUARD INTL E...
|
ETF | 8.55% | 7.31% |
#1
Prev: #1
|
5.9 |
—
|
-4,600 | -0.2% |
P
S
|
1,836,963 | $153,845,639 |
$53.29
+61.1%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
VWO
VANGUARD INTL E...
|
ETF | 3.94% | 3.41% |
#2
1
Prev: #3
|
3.6 |
—
|
-5,911 | -0.5% |
P
S
|
1,186,805 | $70,840,370 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 3.85% | 3.80% |
#3
1
Prev: #2
|
3.0 |
—
|
-43,755 | -15.5% |
P
S
|
239,363 | $69,262,038 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.92% | 3.05% |
#4
Prev: #4
|
2.2 |
—
|
-14,871 | -9.5% |
P
S
|
141,053 | $52,615,527 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EWJ
ISHARES INC
|
ETF | 2.75% | 2.36% |
#5
Prev: #5
|
2.1 |
—
|
2,340 | 0.4% |
P
S
|
530,341 | $49,464,896 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.49% | 2.28% |
#6
1
Prev: #7
|
1.5 |
—
|
-21,138 | -4.4% |
P
S
|
464,333 | $44,775,595 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 2.43% | 2.13% |
#7
1
Prev: #8
|
1.5 |
—
|
4,039 | 0.8% |
P
S
|
493,178 | $43,666,019 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.28% | 1.81% |
#8
3
Prev: #11
|
1.4 |
—
|
-3,543 | -3.0% |
P
S
|
116,116 | $41,027,275 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.11% | 1.97% |
#9
Prev: #9
|
1.3 |
—
|
-19,354 | -10.8% |
P
S
|
159,640 | $38,048,598 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.98% | 1.72% |
#10
2
Prev: #12
|
1.3 |
—
|
-8,495 | -4.5% |
P
S
|
178,271 | $35,670,244 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RWX
SPDR INDEX SHS ...
|
Bond/Debt | 1.76% | 1.62% |
#11
4
Prev: #15
|
1.2 |
—
|
22,261 | 1.9% |
P
S
|
1,176,078 | $31,765,858 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DJP
BARCLAYS BANK P...
|
ETF | 1.73% | 1.82% |
#12
2
Prev: #10
|
1.2 |
—
|
-5,391 | -0.8% |
P
S
|
710,414 | $31,052,210 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.70% | 1.72% |
#13
Prev: #13
|
1.2 |
—
|
-17,192 | -15.5% |
P
S
|
93,527 | $30,614,232 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.67% | 1.16% |
#14
8
Prev: #22
|
0.7 |
—
|
-55,596 | -51.8% |
P
S
|
51,791 | $30,085,910 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.63% | 1.43% |
#15
2
Prev: #17
|
1.2 |
—
|
-11,960 | -12.7% |
P
S
|
82,223 | $29,383,922 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 1.62% | 1.63% |
#16
2
Prev: #14
|
1.1 |
—
|
-44,152 | -5.8% |
P
S
|
723,630 | $29,155,052 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DAX
GLOBAL X FDS
|
ETF | 1.54% | 1.38% |
#17
1
Prev: #18
|
1.1 |
—
|
9,192 | 1.5% |
P
S
|
627,800 | $27,728,687 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EWN
ISHARES INC
|
ETF | 1.53% | 1.20% |
#18
2
Prev: #20
|
1.1 |
—
|
-973 | -0.2% |
P
S
|
392,552 | $27,612,103 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.49% | 1.15% |
#19
4
Prev: #23
|
1.1 |
—
|
-1,812 | -1.1% |
P
S
|
169,027 | $26,748,510 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ILF
ISHARES TR
|
ETF | 1.21% | 1.22% |
#20
1
Prev: #19
|
1.0 |
—
|
-2,942 | -0.5% |
P
S
|
647,988 | $21,869,608 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ICSH
ISHARES TR
|
ETF | 1.21% | 1.62% |
#21
5
Prev: #16
|
0.5 |
—
|
-173,280 | -28.7% |
P
S
|
431,446 | $21,822,550 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.16% | 1.14% |
#22
2
Prev: #24
|
1.0 |
—
|
-2,223 | -5.1% |
P
S
|
41,743 | $20,928,090 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MNA
NEW YORK LIFE I...
|
ETF | 1.16% | 1.07% |
#23
2
Prev: #25
|
1.0 |
—
|
17,348 | 3.1% |
P
S
|
571,652 | $20,853,593 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TLT
ISHARES TR
|
ETF | 1.08% | 1.02% |
#24
2
Prev: #26
|
0.9 |
—
|
3,704 | 1.7% |
P
S
|
225,391 | $19,478,321 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.08% | 1.19% |
#25
4
Prev: #21
|
0.4 |
—
|
-83,750 | -59.5% |
P
S
|
56,975 | $19,429,608 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SGOV
ISHARES TR
|
ETF | 1.07% | 2.31% |
#26
20
Prev: #6
|
0.4 |
—
|
-242,762 | -55.9% |
P
S
|
191,811 | $19,309,639 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.05% | 0.89% |
#27
5
Prev: #32
|
0.9 |
—
|
-344 | -1.3% |
P
S
|
25,414 | $18,978,413 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ICVT
ISHARES TR
|
ETF | 1.02% | 0.81% |
#28
8
Prev: #36
|
0.9 |
—
|
619 | 0.4% |
P
S
|
150,291 | $18,296,394 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GXC
SPDR INDEX SHS ...
|
ETF | 0.95% | 0.96% |
#29
Prev: #29
|
0.9 |
—
|
2,824 | 1.4% |
P
S
|
198,188 | $17,147,195 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.92% | 0.87% |
#30
4
Prev: #34
|
0.9 |
—
|
586 | 2.0% |
P
S
|
29,299 | $16,503,851 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XYZ
BLOCK INC
|
Technology | 0.91% | 0.76% |
#31
8
Prev: #39
|
0.9 |
—
|
-24,914 | -10.4% |
P
S
|
214,915 | $16,333,540 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
N/A
CARNIVAL CORP L...
|
|
Unknown | 0.87% | — |
#32
Prev: #—
|
3.8 |
—
|
546,785 | — |
NEW
|
546,785 | $15,621,650 | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.83% | 0.62% |
#33
20
Prev: #53
|
0.8 |
—
|
254 | 0.4% |
P
S
|
59,826 | $14,955,303 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.83% | 0.91% |
#34
4
Prev: #30
|
0.8 |
—
|
-1,144 | -11.5% |
P
S
|
8,802 | $14,940,427 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
USDU
WISDOMTREE TR
|
ETF | 0.83% | 0.74% |
#35
8
Prev: #43
|
0.8 |
—
|
26,171 | 4.9% |
P
S
|
556,910 | $14,897,347 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.81% | 0.52% |
#36
28
Prev: #64
|
0.8 |
—
|
-62 | -0.8% |
P
S
|
7,341 | $14,604,943 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.80% | 0.99% |
#37
9
Prev: #28
|
0.3 |
—
|
-23,758 | -24.0% |
P
S
|
75,311 | $14,345,182 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
INCO
COLUMBIA ETF TR...
|
ETF | 0.76% | 0.76% |
#38
Prev: #38
|
0.8 |
—
|
-32,511 | -12.4% |
P
S
|
230,518 | $13,749,794 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.74% | 1.00% |
#39
12
Prev: #27
|
0.3 |
—
|
-147,284 | -42.2% |
P
S
|
201,332 | $13,368,416 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.74% | 0.70% |
#40
5
Prev: #45
|
0.8 |
—
|
-391 | -0.9% |
P
S
|
45,373 | $13,302,558 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 0.73% | 0.62% |
#41
13
Prev: #54
|
0.8 |
—
|
2,472 | 1.2% |
P
S
|
203,810 | $13,196,713 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.71% | 0.59% |
#42
16
Prev: #58
|
0.8 |
—
|
-1,042 | -0.4% |
P
S
|
235,402 | $12,718,788 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.71% | 0.60% |
#43
13
Prev: #56
|
0.3 |
—
|
-12,833 | -22.1% |
P
S
|
45,181 | $12,697,319 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMJB
JPMORGAN CHASE ...
|
Unknown | 0.70% | 0.67% |
#44
3
Prev: #47
|
0.8 |
—
|
-3,231 | -0.9% |
P
S
|
364,721 | $12,579,214 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
V
VISA INC
|
Financial Services | 0.69% | 0.74% |
#45
1
Prev: #44
|
0.3 |
—
|
-9,986 | -21.6% |
P
S
|
36,231 | $12,430,441 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.69% | 0.47% |
#46
26
Prev: #72
|
0.8 |
—
|
-5,136 | -4.1% |
P
S
|
119,356 | $12,347,369 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ZGN
ERMENEGILDO ZEG...
|
Consumer Cyclical | 0.68% | 0.52% |
#47
16
Prev: #63
|
0.8 |
—
|
-5,885 | -0.6% |
P
S
|
936,573 | $12,194,184 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.66% | 0.64% |
#48
4
Prev: #52
|
0.8 |
—
|
-939 | -0.8% |
P
S
|
123,970 | $11,932,144 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.65% | 0.64% |
#49
1
Prev: #50
|
0.8 |
—
|
927 | 0.3% |
P
S
|
364,609 | $11,656,564 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.62% | 0.64% |
#50
1
Prev: #51
|
0.7 |
—
|
-505 | -0.8% |
P
S
|
65,747 | $11,114,613 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 214 holdings