Portfolio (Quarterly)
Guide ↗
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
· CIK 0001005607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XBI | SPDR SERIES TRUST | — | 180,964.0 | $22.1M | 1.14% | NEW | — | $121.93 | +7.2% |
| 22 | ILF | ISHARES TR | — | 669,616.0 | $20.4M | 1.05% | NEW | — | $30.45 | +13.1% |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 35,173.0 | $20.4M | 1.05% | NEW | — | $579.44 | -22.6% |
| 24 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 10,095.0 | $20.3M | 1.05% | NEW | — | $2014.26 | -20.2% |
| 25 | PANW | PALO ALTO NETWORKS INC | Technology | 108,224.0 | $19.9M | 1.03% | NEW | — | $184.20 | +29.3% |
| 26 | SGOV | ISHARES TR | — | 197,243.0 | $19.8M | 1.02% | NEW | — | $100.38 | +0.2% |
| 27 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 547,571.0 | $19.6M | 1.01% | NEW | — | $35.79 | +1.5% |
| 28 | TLT | ISHARES TR | — | 218,530.0 | $19.0M | 0.98% | NEW | — | $87.16 | -4.0% |
| 29 | META | META PLATFORMS INC | Communication Services | 28,482.0 | $18.8M | 0.97% | NEW | — | $660.09 | -6.3% |
| 30 | GXC | SPDR INDEX SHS FDS | — | 192,532.0 | $18.6M | 0.96% | NEW | — | $96.81 | -1.8% |
| 31 | CRM | SALESFORCE INC | Technology | 66,638.0 | $17.7M | 0.91% | NEW | — | $264.91 | -36.7% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 34,864.0 | $17.5M | 0.90% | NEW | — | $502.65 | — |
| 33 | SPY | SPDR S&P 500 ETF TR | Financial Services | 25,141.0 | $17.1M | 0.88% | NEW | — | $681.92 | +8.4% |
| 34 | CUK | CARNIVAL PLC | Consumer Cyclical | 558,266.0 | $16.9M | 0.87% | NEW | — | $30.33 | -9.4% |
| 35 | BWA | BORGWARNER INC | Consumer Cyclical | 365,492.0 | $16.5M | 0.85% | NEW | — | $45.06 | +40.3% |
| 36 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 107,814.0 | $15.8M | 0.81% | NEW | — | $146.58 | -9.5% |
| 37 | V | VISA INC | Financial Services | 44,551.0 | $15.6M | 0.81% | NEW | — | $350.71 | -8.0% |
| 38 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 233,213.0 | $15.2M | 0.78% | NEW | — | $65.09 | -22.2% |
| 39 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 58,517.0 | $15.0M | 0.77% | NEW | — | $256.03 | -5.3% |
| 40 | — | BLOCK INC | — | 230,146.0 | $15.0M | 0.77% | NEW | — | $65.09 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.6%
Consumer Cyclical
18.2%
Financial Services
15.2%
Communication Services
9.9%
Healthcare
8.8%
Industrials
6.7%
Energy
4.9%
Consumer Defensive
4.9%
Basic Materials
2.9%
Real Estate
1.8%