2026 Q3 Portfolio Activity
In 2026 Q3, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC maintained a portfolio of 204 distinct positions. The most significant new addition was ZOETIS INC, now representing 0.39% of the total fund value. They heavily accumulated shares in PLANET FITNESS MASTER ISSUER, increasing the position by 94.9%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 45.3%.
Position History
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Total Positions
204
Quarter
2026 Q3
Top Holding
VEU (8.6%)
Top 10 Concentration
35.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 204
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q3
| 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 | 8.58% | 8.55% |
#1
Prev: #1
|
5.9 |
—
|
7,122 | 0.4% |
P
S
|
1,844,085 | $153,003,737 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 4.29% | 3.85% |
#2
1
Prev: #3
|
3.7 |
—
|
-9,643 | -4.0% |
P
S
|
229,720 | $76,501,235 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.04% | 2.92% |
#3
1
Prev: #4
|
3.1 |
—
|
-642 | -0.5% |
P
S
|
140,411 | $72,016,929 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.92% | 3.94% |
#4
2
Prev: #2
|
2.6 |
—
|
-9,338 | -0.8% |
P
S
|
1,177,467 | $69,835,592 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EWJ
ISHARES INC
|
ETF | 2.86% | 2.75% |
#5
Prev: #5
|
2.1 |
—
|
-6,283 | -1.2% |
P
S
|
524,058 | $51,074,683 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.40% | 2.49% |
#6
Prev: #6
|
1.5 |
—
|
12,915 | 2.8% |
P
S
|
477,248 | $42,775,702 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 2.38% | 2.43% |
#7
Prev: #7
|
1.5 |
—
|
-4,675 | -0.9% |
P
S
|
488,503 | $42,402,081 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.30% | 1.98% |
#8
2
Prev: #10
|
1.4 |
—
|
1,510 | 0.8% |
P
S
|
179,781 | $41,058,385 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.21% | 2.11% |
#9
Prev: #9
|
1.4 |
—
|
-1,309 | -0.8% |
P
S
|
158,331 | $39,448,169 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.15% | 2.28% |
#10
2
Prev: #8
|
1.4 |
—
|
-3,626 | -3.1% |
P
S
|
112,490 | $38,329,868 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DJP
BARCLAYS BANK P...
|
ETF | 2.02% | 1.73% |
#11
1
Prev: #12
|
1.3 |
—
|
-12,666 | -1.8% |
P
S
|
697,748 | $35,947,994 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 1.81% | 1.62% |
#12
4
Prev: #16
|
2.7 |
—
|
74,090 | 10.2% |
P
S
|
797,720 | $32,219,925 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.73% | 1.70% |
#13
Prev: #13
|
1.2 |
—
|
-372 | -0.4% |
P
S
|
93,155 | $30,818,330 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RWX
SPDR INDEX SHS ...
|
Bond/Debt | 1.68% | 1.76% |
#14
3
Prev: #11
|
1.2 |
—
|
2,042 | 0.2% |
P
S
|
1,178,120 | $29,888,914 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.65% | 1.63% |
#15
Prev: #15
|
1.2 |
—
|
3,402 | 4.1% |
P
S
|
85,625 | $29,461,783 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.60% | 1.67% |
#16
2
Prev: #14
|
1.1 |
—
|
-5,115 | -9.9% |
P
S
|
46,676 | $28,554,510 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.56% | 1.16% |
#17
5
Prev: #22
|
1.1 |
—
|
-641 | -1.5% |
P
S
|
41,102 | $27,745,703 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DAX
GLOBAL X FDS
|
ETF | 1.53% | 1.54% |
#18
1
Prev: #17
|
1.1 |
—
|
-9,603 | -1.5% |
P
S
|
618,197 | $27,200,063 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EWN
ISHARES INC
|
ETF | 1.48% | 1.53% |
#19
1
Prev: #18
|
1.1 |
—
|
-2,295 | -0.6% |
P
S
|
390,257 | $26,439,907 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ICSH
ISHARES TR
|
ETF | 1.33% | 1.21% |
#20
1
Prev: #21
|
2.5 |
—
|
38,253 | 8.9% |
P
S
|
469,699 | $23,672,828 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ILF
ISHARES TR
|
ETF | 1.23% | 1.21% |
#21
1
Prev: #20
|
1.0 |
—
|
-10,137 | -1.6% |
P
S
|
637,851 | $22,005,872 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.23% | 0.92% |
#22
8
Prev: #30
|
1.0 |
—
|
941 | 3.2% |
P
S
|
30,240 | $21,929,501 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MNA
NYLIM ETF TR
|
ETF | 1.16% | 1.16% |
#23
Prev: #23
|
1.0 |
—
|
-10,124 | -1.8% |
P
S
|
561,528 | $20,681,089 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.13% | 1.49% |
#24
5
Prev: #19
|
0.5 |
—
|
-41,708 | -24.7% |
P
S
|
127,319 | $20,075,647 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TLT
ISHARES TR
|
ETF | 1.06% | 1.08% |
#25
1
Prev: #24
|
2.4 |
—
|
17,863 | 7.9% |
P
S
|
243,254 | $18,920,260 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GXC
SPDR INDEX SHS ...
|
ETF | 0.98% | 0.95% |
#26
3
Prev: #29
|
0.9 |
—
|
3,160 | 1.6% |
P
S
|
201,348 | $17,470,935 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.96% | 0.80% |
#27
10
Prev: #37
|
0.9 |
—
|
2,167 | 2.9% |
P
S
|
77,478 | $17,165,248 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ICVT
ISHARES TR
|
ETF | 0.96% | 1.02% |
#28
Prev: #28
|
0.9 |
—
|
590 | 0.4% |
P
S
|
150,881 | $17,039,739 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.89% | 1.08% |
#29
4
Prev: #25
|
0.4 |
—
|
-16,888 | -29.6% |
P
S
|
40,087 | $15,926,958 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XYZ
BLOCK INC
|
Technology | 0.88% | 0.91% |
#30
1
Prev: #31
|
0.9 |
—
|
-1,321 | -0.6% |
P
S
|
213,594 | $15,705,567 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
USDU
WISDOMTREE TR
|
ETF | 0.86% | 0.83% |
#31
4
Prev: #35
|
0.8 |
—
|
14,035 | 2.5% |
P
S
|
570,945 | $15,398,391 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.85% | 0.62% |
#32
18
Prev: #50
|
0.8 |
—
|
-6,341 | -9.6% |
P
S
|
59,406 | $15,167,034 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.85% | 0.83% |
#33
1
Prev: #34
|
0.8 |
—
|
-43 | -0.5% |
P
S
|
8,759 | $15,140,194 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.82% | 0.59% |
#34
20
Prev: #54
|
0.8 |
—
|
-4,379 | -6.4% |
P
S
|
63,778 | $14,641,582 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CCL
CARNIVAL CORP L...
|
Consumer Cyclical | 0.76% | 0.87% |
#35
3
Prev: #32
|
0.8 |
—
|
7,416 | 1.4% |
P
S
|
554,201 | $13,600,103 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
INCO
COLUMBIA ETF TR...
|
ETF | 0.76% | 0.76% |
#36
2
Prev: #38
|
0.8 |
—
|
2,470 | 1.1% |
P
S
|
232,988 | $13,530,469 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 0.75% | 0.47% |
#37
34
Prev: #71
|
3.3 |
—
|
153,812 | 94.9% |
P
S
|
315,809 | $13,333,456 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.73% | 0.81% |
#38
2
Prev: #36
|
0.8 |
—
|
-138 | -1.9% |
P
S
|
7,203 | $13,049,921 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.73% | 0.66% |
#39
9
Prev: #48
|
0.8 |
—
|
279 | 0.2% |
P
S
|
124,249 | $13,033,669 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SGOV
ISHARES TR
|
ETF | 0.73% | 1.07% |
#40
14
Prev: #26
|
0.3 |
—
|
-62,418 | -32.5% |
P
S
|
129,393 | $13,027,328 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
V
VISA INC
|
Financial Services | 0.72% | 0.69% |
#41
4
Prev: #45
|
0.8 |
—
|
-310 | -0.9% |
P
S
|
35,921 | $12,907,460 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.72% | 0.71% |
#42
Prev: #42
|
0.8 |
—
|
-408 | -0.2% |
P
S
|
234,994 | $12,790,742 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ESTC
ELASTIC N V
|
Technology | 0.72% | 0.45% |
#43
29
Prev: #72
|
0.8 |
—
|
-4,146 | -2.9% |
P
S
|
139,398 | $12,782,797 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.71% | 0.60% |
#44
9
Prev: #53
|
0.8 |
—
|
4,505 | 4.0% |
P
S
|
117,074 | $12,590,191 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.70% | 0.74% |
#45
5
Prev: #40
|
0.8 |
—
|
-306 | -0.7% |
P
S
|
45,067 | $12,538,998 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMJB
JPMORGAN CHASE ...
|
Unknown | 0.69% | 0.70% |
#46
2
Prev: #44
|
0.8 |
—
|
-6,748 | -1.9% |
P
S
|
357,973 | $12,346,474 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.69% | 0.83% |
#47
14
Prev: #33
|
0.8 |
—
|
-466 | -0.8% |
P
S
|
59,360 | $12,317,200 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.66% | 0.74% |
#48
9
Prev: #39
|
0.8 |
—
|
-5,199 | -2.6% |
P
S
|
196,133 | $11,789,556 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ZGN
ERMENEGILDO ZEG...
|
Consumer Cyclical | 0.66% | 0.68% |
#49
2
Prev: #47
|
0.8 |
—
|
1,748 | 0.2% |
P
S
|
938,321 | $11,729,012 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.64% | 0.59% |
#50
5
Prev: #55
|
0.8 |
—
|
2,920 | 4.6% |
P
S
|
66,626 | $11,375,090 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 204 holdings