OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
CIK 1005607 · Holdings on Mar 31, 2025 · First reported Apr 21, 2025
Top ten holdings
Q1 2025- VEU7.26%
- AAPL3.84%
- VWO3.08%
- MSFT3.08%
- VNQ2.16%
- EWJ2.00%
- VGK1.99%
- ICSH1.96%
- RWX1.86%
- SRLN1.76%
Share classes counted separately28.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -0.50 pp3.58% → 3.08%Shares -4.50K (-3.06%)
- VEUWeight increased · +0.43 pp6.83% → 7.26%Shares +20.76K (+1.01%)
- NVDAWeight decreased · -0.38 pp1.77% → 1.39%Shares -6.42K (-2.81%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $126.00M | 7.26% | 2.08M shares | 6.83% → 7.26%+0.43 pp +20.76K (+1.01%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $66.64M | 3.84% | 299.99K shares | 3.99% → 3.84%-0.15 pp +24.36K (+8.84%) | Added | ↗▾ |
| 03 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $53.47M | 3.08% | 1.18M shares | 2.97% → 3.08%+0.11 pp +16.44K (+1.41%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $53.41M | 3.08% | 142.28K shares | 3.58% → 3.08%-0.50 pp -4.50K (-3.06%) | Reduced | ↗▾ |
| 05 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $37.41M | 2.16% | 413.21K shares | 2.07% → 2.16%+0.09 pp +12.44K (+3.10%) | Added | ↗▾ |
| 06 | EWJISHARES MSCI JAPAN ETFMSCI JPN ETF NEW View history and evidence | $34.73M | 2.00% | 506.57K shares | 1.92% → 2.00%+0.08 pp +12.19K (+2.47%) | Added | ↗▾ |
| 07 | VGKVANGUARD FTSE EUROPE ETFFTSE EUROPE ETF View history and evidence | $34.53M | 1.99% | 491.74K shares | 1.82% → 1.99%+0.17 pp -5.01K (-1.01%) | Reduced | ↗▾ |
| 08 | ICSHISHARES ULTRA SHORT DURATIONULTRA SHORT-TERM View history and evidence | $33.94M | 1.96% | 669.49K shares | 1.68% → 1.96%+0.28 pp +95.41K (+16.62%) | Added | ↗▾ |
| 09 | RWXSTATE STREET SPDR DOW JONESDJ INTL RL ETF View history and evidence | $32.31M | 1.86% | 1.32M shares | 1.64% → 1.86%+0.22 pp +89.12K (+7.24%) | Added | ↗▾ |
| 10 | SRLNSS BLACKSTONE SR LOAN ETFBLACKSTONE SENR View history and evidence | $30.51M | 1.76% | 741.87K shares | 1.65% → 1.76%+0.11 pp +59.93K (+8.79%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KKR KKR & CO INC | Non-derivative | -64,165 | -$9.49M | SEC filing ↗ | SEC filing ↗ |
| FMC FMC CORP | Non-derivative | -127,960 | -$6.22M | SEC filing ↗ | SEC filing ↗ |
| APO APOLLO GLOBAL MANAGEMENT INC | Non-derivative | -35,573 | -$5.88M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1005607 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1734614324
}Research all 212 reported holdings.
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