StockDriftsStockDriftsTop 50 Osborne Partners Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 8.55% | 1.84M | $153.8M | -0.25%(-4.60K) | $59.00(+44.59%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 3.94% | 1.19M | $70.8M | -0.50%(-5.91K) | $48.93(+23.45%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.85% | 239.4K | $69.3M | -15.45%(-43.76K) | $88.88(+245.03%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.92% | 141.1K | $52.6M | -9.54%(-14.87K) | $262.81(+91.30%) | 2026-06-30 | |
| EWJ | ISHARES INC | 2.75% | 530.3K | $49.5M | +0.44%(+2.34K) | $67.41(+43.38%) | 2026-06-30 | |
| VNQ | VANGUARD INDEX FDS | 2.49% | 464.3K | $44.8M | -4.35%(-21.14K) | $87.56(+10.56%) | 2026-06-30 | |
| VGK | VANGUARD INTL EQUITY INDEX F | 2.43% | 493.2K | $43.7M | +0.83%(+4.04K) | $62.78(+47.58%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.28% | 116.1K | $41.0M | -2.96%(-3.54K) | $75.94(+361.53%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.11% | 159.6K | $38.0M | -10.81%(-19.35K) | $209.11(+31.49%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.98% | 178.3K | $35.7M | -4.55%(-8.49K) | $55.67(+296.02%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.05% | +44.48% | +5.86% | +32.91% |
| Top 20 Holdings Unweighted | +13.10% | +44.67% | +6.52% | +37.15% |
Osborne Partners Capital Management LLC reports $1.80B in US-listed equity holdings across 203 positions in its most recent 13F filing. Its largest disclosed positions are VEU (8.6%), VWO (3.9%) and AAPL (3.9%). The top 20 holdings account for 49.18% of reported assets. Its disclosed equity book has returned +44.48% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Osborne Partners Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1005607). View Osborne Partners Capital Management LLC’s 13F filings on SEC