2026 Q1 Portfolio Activity
In 2026 Q1, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC maintained a portfolio of 207 distinct positions. The most significant new addition was SERVICENOW INC, now representing 0.48% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 120.3%. The fund also reduced its exposure to VULCAN MATLS CO by 90.7%.
Position History
hover any row below to update
Loading…
Total Positions
207
Quarter
2026 Q1
Top Holding
VEU (7.3%)
Top 10 Concentration
30.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 207
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q1
| 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 | 7.31% | 7.03% |
#1
Prev: #1
|
5.4 |
—
|
-14,198 | -0.8% |
P
S
|
1,841,563 | $138,301,393 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 3.80% | 3.98% |
#2
Prev: #2
|
3.5 |
—
|
-1,238 | -0.4% |
P
S
|
283,118 | $71,852,526 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.41% | 3.29% |
#3
1
Prev: #4
|
2.9 |
—
|
5,426 | 0.5% |
P
S
|
1,192,716 | $64,466,274 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.05% | 3.34% |
#4
1
Prev: #3
|
3.7 |
—
|
21,657 | 16.1% |
P
S
|
155,924 | $57,718,521 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EWJ
ISHARES INC
|
ETF | 2.36% | 2.19% |
#5
Prev: #5
|
1.9 |
—
|
849 | 0.2% |
P
S
|
528,001 | $44,584,432 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.31% | 1.02% |
#6
20
Prev: #26
|
3.9 |
—
|
237,330 | 120.3% |
P
S
|
434,573 | $43,744,150 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.28% | 2.07% |
#7
Prev: #7
|
2.9 |
—
|
31,144 | 6.9% |
P
S
|
485,471 | $43,061,285 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 2.13% | 2.10% |
#8
2
Prev: #6
|
1.4 |
—
|
599 | 0.1% |
P
S
|
489,139 | $40,319,695 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.97% | 1.67% |
#9
2
Prev: #11
|
3.3 |
—
|
38,683 | 27.6% |
P
S
|
178,994 | $37,279,080 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DJP
BARCLAYS BANK P...
|
ETF | 1.82% | 1.43% |
#10
7
Prev: #17
|
1.2 |
—
|
-20,217 | -2.7% |
P
S
|
715,805 | $34,458,869 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.81% | 1.96% |
#11
3
Prev: #8
|
1.2 |
—
|
-1,319 | -1.1% |
P
S
|
119,659 | $34,325,374 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.72% | 1.89% |
#12
3
Prev: #9
|
1.2 |
—
|
-10,250 | -5.2% |
P
S
|
186,766 | $32,571,990 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.72% | 1.83% |
#13
3
Prev: #10
|
1.2 |
—
|
145 | 0.1% |
P
S
|
110,719 | $32,568,999 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 1.63% | 1.63% |
#14
1
Prev: #13
|
1.2 |
—
|
-1,038 | -0.1% |
P
S
|
767,782 | $30,818,780 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RWX
SPDR INDEX SHS ...
|
ETF | 1.62% | 1.66% |
#15
3
Prev: #12
|
1.1 |
—
|
5,762 | 0.5% |
P
S
|
1,153,817 | $30,714,596 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ICSH
ISHARES TR
|
ETF | 1.62% | 1.47% |
#16
2
Prev: #14
|
2.6 |
—
|
39,299 | 7.0% |
P
S
|
604,726 | $30,611,225 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.43% | 1.45% |
#17
2
Prev: #15
|
1.1 |
—
|
3,965 | 4.4% |
P
S
|
94,183 | $27,083,152 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DAX
GLOBAL X FDS
|
ETF | 1.38% | 1.43% |
#18
2
Prev: #16
|
1.1 |
—
|
9,294 | 1.5% |
P
S
|
618,608 | $26,080,530 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ILF
ISHARES TR
|
ETF | 1.22% | 1.05% |
#19
3
Prev: #22
|
1.0 |
—
|
-18,686 | -2.8% |
P
S
|
650,930 | $23,121,028 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EWN
ISHARES INC
|
ETF | 1.20% | 1.15% |
#20
1
Prev: #19
|
1.0 |
—
|
324 | 0.1% |
P
S
|
393,525 | $22,631,641 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.19% | 1.03% |
#21
4
Prev: #25
|
3.0 |
—
|
32,501 | 30.0% |
P
S
|
140,725 | $22,561,029 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.16% | 1.20% |
#22
4
Prev: #18
|
1.0 |
—
|
-1,363 | -1.3% |
P
S
|
107,387 | $21,845,737 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.15% | 1.14% |
#23
2
Prev: #21
|
1.0 |
—
|
-10,125 | -5.6% |
P
S
|
170,839 | $21,821,208 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.14% | 1.05% |
#24
1
Prev: #23
|
3.0 |
—
|
8,793 | 25.0% |
P
S
|
43,966 | $21,610,406 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MNA
NEW YORK LIFE I...
|
ETF | 1.07% | 1.01% |
#25
2
Prev: #27
|
0.9 |
—
|
6,733 | 1.2% |
P
S
|
554,304 | $20,148,963 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TLT
ISHARES TR
|
ETF | 1.02% | 0.98% |
#26
2
Prev: #28
|
0.9 |
—
|
3,157 | 1.4% |
P
S
|
221,687 | $19,218,080 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 1.00% | 0.85% |
#27
8
Prev: #35
|
0.9 |
—
|
-16,876 | -4.6% |
P
S
|
348,616 | $18,915,928 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.99% | 1.15% |
#28
8
Prev: #20
|
0.9 |
—
|
1,368 | 1.4% |
P
S
|
99,069 | $18,783,567 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GXC
SPDR INDEX SHS ...
|
ETF | 0.96% | 0.96% |
#29
1
Prev: #30
|
0.9 |
—
|
2,832 | 1.5% |
P
S
|
195,364 | $18,192,296 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.91% | 1.05% |
#30
6
Prev: #24
|
0.9 |
—
|
-149 | -1.5% |
P
S
|
9,946 | $17,196,833 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.91% | 0.63% |
#31
26
Prev: #57
|
0.9 |
—
|
-332 | -0.3% |
P
S
|
101,224 | $17,173,595 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.89% | 0.88% |
#32
1
Prev: #33
|
0.9 |
—
|
617 | 2.5% |
P
S
|
25,758 | $16,751,458 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.88% | 0.90% |
#33
1
Prev: #32
|
0.9 |
—
|
-244 | -0.7% |
P
S
|
34,620 | $16,590,064 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.87% | 0.97% |
#34
5
Prev: #29
|
0.8 |
—
|
231 | 0.8% |
P
S
|
28,713 | $16,427,568 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.81% | 0.77% |
#35
6
Prev: #41
|
0.8 |
—
|
-10,732 | -8.0% |
P
S
|
123,089 | $15,297,501 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ICVT
ISHARES TR
|
ETF | 0.81% | 0.76% |
#36
7
Prev: #43
|
0.8 |
—
|
-976 | -0.6% |
P
S
|
149,672 | $15,235,078 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.77% | 0.81% |
#37
1
Prev: #36
|
2.3 |
—
|
8,082 | 7.5% |
P
S
|
115,896 | $14,540,307 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
INCO
COLUMBIA ETF TR...
|
ETF | 0.76% | 0.77% |
#38
4
Prev: #42
|
2.3 |
—
|
33,678 | 14.7% |
P
S
|
263,029 | $14,458,720 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XYZ
BLOCK INC
|
Technology | 0.76% | 0.77% |
#39
1
Prev: #40
|
0.8 |
—
|
9,683 | 4.2% |
P
S
|
239,829 | $14,432,909 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CUK
CARNIVAL PLC
|
Consumer Cyclical | 0.75% | 0.87% |
#40
6
Prev: #34
|
0.8 |
—
|
-8,771 | -1.6% |
P
S
|
549,495 | $14,160,497 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.75% | 0.91% |
#41
10
Prev: #31
|
2.3 |
—
|
9,133 | 13.7% |
P
S
|
75,771 | $14,144,081 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.74% | 0.75% |
#42
2
Prev: #44
|
0.8 |
—
|
2,066 | 2.6% |
P
S
|
80,882 | $14,028,914 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
USDU
WISDOMTREE TR
|
ETF | 0.74% | 0.68% |
#43
8
Prev: #51
|
0.8 |
—
|
17,496 | 3.4% |
P
S
|
530,739 | $13,974,362 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
VISA INC
|
Financial Services | 0.74% | 0.80% |
#44
7
Prev: #37
|
0.8 |
—
|
1,666 | 3.7% |
P
S
|
46,217 | $13,968,573 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.70% | 0.58% |
#45
15
Prev: #60
|
0.8 |
—
|
248 | 0.5% |
P
S
|
45,764 | $13,293,906 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.67% | 0.64% |
#46
9
Prev: #55
|
0.8 |
—
|
1,404 | 0.4% |
P
S
|
344,057 | $12,733,534 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMJB
JPMORGAN CHASE ...
|
Unknown | 0.67% | 0.57% |
#47
16
Prev: #63
|
0.8 |
—
|
-677 | -0.2% |
P
S
|
367,952 | $12,720,094 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.66% | 0.65% |
#48
6
Prev: #54
|
0.8 |
—
|
369 | 0.2% |
P
S
|
157,576 | $12,491,050 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SLB
SLB LIMITED
|
Energy | 0.66% | 0.48% |
#49
25
Prev: #74
|
0.8 |
—
|
1,732 | 0.7% |
P
S
|
242,469 | $12,460,501 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.64% | 0.52% |
#50
17
Prev: #67
|
0.8 |
—
|
-3,136 | -0.9% |
P
S
|
363,682 | $12,194,251 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 207 holdings