1y return+15.5%S&P 500 +20.9%
3y return+40.3%S&P 500 +68.5%
5y return+36.7%S&P 500 +74.5%
10y return+118.8%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $219 against $357 in the S&P 500.2
Osborne Partners Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VEUVanguard Intl Equity Index F | $153.8M | 8.5% | |
| VWOVanguard Intl Equity Index F | $70.8M | 3.9% | |
| AAPLApple Inc | $69.3M | 3.8% | −15.5% |
| MSFTMicrosoft Corp | $52.6M | 2.9% | −9.5% |
| EWJIshares Inc | $49.5M | 2.7% | |
| VNQVanguard Index Fds | $44.8M | 2.5% | −4.4% |
| VGKVanguard Intl Equity Index F | $43.7M | 2.4% | |
| GOOGAlphabet Inc | $41.0M | 2.3% | −3.0% |
| AMZNAmazon Com Inc | $38.0M | 2.1% | −10.8% |
| NVDANvidia Corporation | $35.7M | 2.0% | −4.5% |
| RWXSpdr Index Shs Fds | $31.8M | 1.8% | +1.9% |
| DJPBarclays Bank PLC | $31.1M | 1.7% | |
| JPMJpmorgan Chase & Co | $30.6M | 1.7% | −15.5% |
| AMDAdvanced Micro Devices Inc | $30.1M | 1.7% | −51.8% |
| GOOGLAlphabet Inc | $29.4M | 1.6% | −12.7% |
| SRLNSsga Active Etf Tr | $29.2M | 1.6% | −5.8% |
| DAXGlobal X Fds | $27.7M | 1.5% | +1.5% |
| EWNIshares Inc | $27.6M | 1.5% | |
| XBISpdr Series Trust | $26.7M | 1.5% | −1.1% |
| ILFIshares Tr | $21.9M | 1.2% | |
| ICSHIshares Tr | $21.8M | 1.2% | −28.7% |
| TMOThermo Fisher Scientific Inc | $20.9M | 1.2% | −5.1% |
| MNANew York Life Investments Et | $20.9M | 1.2% | +3.1% |
| TLTIshares Tr | $19.5M | 1.1% | +1.7% |
| PANWPalo Alto Networks Inc | $19.4M | 1.1% | −59.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | December 31, 2022 | +796.9% | $30.1M |
| PANWPalo Alto Networks Inc | June 30, 2020 | +790.9% | $19.4M |
| NVDANvidia Corporation | March 31, 2023 | +620.3% | $35.7M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $29.4M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $41.0M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $30.6M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $69.3M |
| Asml Hldg NvCUSIP N07059210 | December 31, 2024 | +187.0% | $14.6M |
| METAMeta Platforms Inc | June 30, 2020 | +148.1% | $16.5M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $19.0M |
Sold off last quarter
- Carnival PLCCUSIP 14365C103 was $14.2M
- PMPhilip Morris Intl Inc was $6.6M
- NUENucor Corp was $4.8M
- Air Lease CorpCUSIP 00912X302 was $4.5M
- MDLZMondelez Intl Inc was $2.6M
- ABBVAbbvie Inc was $2.5M
- SHELShell PLC was $429K
- LMTLockheed Martin Corp was $227K
- AMTAmerican Tower Corp was $224K
- FDXFedex Corp was $216K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.6% | +14.8% |
| March 31, 2026 | −2.9% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +5.6% | +7.8% |
| June 30, 2025 | +6.6% | +10.5% |
| March 31, 2025 | −0.5% | −4.6% |
| December 31, 2024 | −3.1% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
| June 30, 2024 | −0.3% | +4.0% |
| March 31, 2024 | +6.2% | +10.0% |
| December 31, 2023 | +9.0% | +11.2% |
| September 30, 2023 | −3.3% | −3.6% |
| June 30, 2023 | +4.5% | +8.3% |
| March 31, 2023 | +6.5% | +7.0% |
| December 31, 2022 | +7.2% | +7.1% |
| September 30, 2022 | −5.9% | −5.3% |
| June 30, 2022 | −13.6% | −16.5% |
| March 31, 2022 | −3.8% | −4.9% |
| December 31, 2021 | +5.2% | +10.7% |
| September 30, 2021 | −0.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Osborne Partners Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1005607&type=13F-HR&dateb=&owner=include&count=40CIK 1005607
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1005607/000176538026000264/Filed August 4, 2026 · accession 0001765380-26-000264