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OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,783,173,503
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $153,003,737
- APPLE INC · COM · 037833100 · shares: $76,501,235
- MICROSOFT CORP · COM · 594918104 · shares: $72,016,929
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $69,835,592
- ISHARES INC · MSCI JAPAN ETF · 46434G822 · shares: $51,074,683
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $42,775,702
- VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF · 922042874 · shares: $42,402,081
- NVIDIA CORPORATION · COM · 67066G104 · shares: $41,058,385
- AMAZON COM INC · COM · 023135106 · shares: $39,448,169
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $38,329,868
Reported holdings
191 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1,844,085 shares | $153,003,737 |
| APPLE INC | COM | 037833100 | — | 229,720 shares | $76,501,235 |
| MICROSOFT CORP | COM | 594918104 | — | 140,411 shares | $72,016,929 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,177,467 shares | $69,835,592 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 524,058 shares | $51,074,683 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 477,248 shares | $42,775,702 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 488,503 shares | $42,402,081 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 179,781 shares | $41,058,385 |
| AMAZON COM INC | COM | 023135106 | — | 158,331 shares | $39,448,169 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 112,490 shares | $38,329,868 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 697,748 shares | $35,947,994 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 797,720 shares | $32,219,925 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 93,155 shares | $30,818,330 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 1,178,120 shares | $29,888,914 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 85,625 shares | $29,461,783 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 46,676 shares | $28,554,510 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 41,102 shares | $27,745,703 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | — | 618,197 shares | $27,200,063 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 390,257 shares | $26,439,907 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 469,699 shares | $23,672,828 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 637,851 shares | $22,005,872 |
| META PLATFORMS INC | CL A | 30303M102 | — | 30,240 shares | $21,929,501 |
| NYLIM ETF TR | MERGE ARBIT ETF | 45409B800 | — | 561,528 shares | $20,681,089 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 127,319 shares | $20,075,647 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 243,254 shares | $18,920,260 |
| SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | — | 201,348 shares | $17,470,935 |
| DANAHER CORP DEL | COM | 235851102 | — | 77,478 shares | $17,165,248 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 150,881 shares | $17,039,739 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 40,087 shares | $15,926,958 |
| BLOCK INC | CL A | 852234103 | — | 213,594 shares | $15,705,567 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | — | 570,945 shares | $15,398,391 |
| PHILLIPS 66 | COM | 718546104 | — | 59,406 shares | $15,167,034 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 8,759 shares | $15,140,194 |
| SALESFORCE INC | COM | 79466L302 | — | 63,778 shares | $14,641,582 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 554,201 shares | $13,600,103 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | — | 232,988 shares | $13,530,469 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 315,809 shares | $13,333,456 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 7,203 shares | $13,049,921 |
| DISNEY WALT CO | COM | 254687106 | — | 124,249 shares | $13,033,669 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 129,393 shares | $13,027,328 |
| VISA INC | COM CL A | 92826C839 | — | 35,921 shares | $12,907,460 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 234,994 shares | $12,790,742 |
| ELASTIC N V | ORD SHS | N14506104 | — | 139,398 shares | $12,782,797 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 117,074 shares | $12,590,191 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 45,067 shares | $12,538,998 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 357,973 shares | $12,346,474 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 59,360 shares | $12,317,200 |
| BORGWARNER INC | COM | 099724106 | — | 196,133 shares | $11,789,556 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 938,321 shares | $11,729,012 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 66,626 shares | $11,375,090 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 206,586 shares | $11,364,290 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 114,386 shares | $11,304,777 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 365,185 shares | $11,010,319 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 46,178 shares | $10,968,562 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 13,891 shares | $10,594,054 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 353,789 shares | $10,489,844 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 132,690 shares | $10,250,303 |
| CVS HEALTH CORP | COM | 126650100 | — | 116,458 shares | $9,979,248 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 26,470 shares | $9,716,682 |
| SERVICENOW INC | COM | 81762P102 | — | 71,224 shares | $9,544,728 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 104,237 shares | $9,392,796 |
| SLB LIMITED | COM STK | 806857108 | — | 190,895 shares | $9,300,385 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 115,056 shares | $8,985,874 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 54,805 shares | $8,928,275 |
| TREX INC | COM | 89531P105 | — | 201,101 shares | $8,759,960 |
| UNITED RENTALS INC | COM | 911363109 | — | 8,467 shares | $8,473,826 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 108,070 shares | $8,172,253 |
| PEPSICO INC | COM | 713448108 | — | 63,816 shares | $8,086,809 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 193,069 shares | $7,908,106 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 33,259 shares | $7,759,657 |
| CBRE GROUP INC | CL A | 12504L109 | — | 60,099 shares | $7,720,919 |
| LOWES COS INC | COM | 548661107 | — | 41,888 shares | $7,719,571 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 44,668 shares | $7,593,113 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 91,262 shares | $7,146,690 |
| POOL CORP | COM | 73278L105 | — | 43,605 shares | $7,058,358 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 56,108 shares | $7,028,088 |
| ZOETIS INC | CL A | 98978V103 | — | 99,639 shares | $6,957,791 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 183,784 shares | $6,948,879 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 30,946 shares | $6,686,870 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 155,897 shares | $6,095,572 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 208,846 shares | $6,083,684 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 184,899 shares | $5,741,115 |
| SUN CMNTYS INC | COM | 866674104 | — | 49,839 shares | $5,521,147 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 307,733 shares | $5,286,861 |
| NETFLIX INC. | COM | 64110L106 | — | 75,228 shares | $5,234,364 |
| PROLOGIS INC. | COM | 74340W103 | — | 37,377 shares | $4,853,039 |
| CATERPILLAR INC | COM | 149123101 | — | 5,908 shares | $4,790,147 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 33,854 shares | $4,665,963 |
| QUANTA SVCS INC | COM | 74762E102 | — | 6,635 shares | $4,263,054 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 93,211 shares | $4,068,660 |
| ELI LILLY & CO | COM | 532457108 | — | 3,453 shares | $3,995,730 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 34,043 shares | $3,951,081 |
| CISCO SYS INC | COM | 17275R102 | — | 30,223 shares | $3,252,932 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 12,207 shares | $3,150,138 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 33,693 shares | $3,136,144 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 12,580 shares | $3,118,959 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 8,283 shares | $3,099,934 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 10,027 shares | $3,049,211 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 42,158 shares | $2,951,029 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,569 shares | $2,733,537 |