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 | PANW | PALO ALTO NETWORKS INC | Technology | 140,725.0 | $22.6M | 1.19% | +33K | +30.0% | $160.32 | +133.7% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 107,387.0 | $21.8M | 1.16% | -1K | -1.2% | $203.43 | +210.0% |
| 23 | XBI | SPDR SERIES TRUST | — | 170,839.0 | $21.8M | 1.15% | -10K | -5.6% | $127.73 | +21.4% |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 43,966.0 | $21.6M | 1.14% | +9K | +25.0% | $491.53 | +37.3% |
| 25 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 554,304.0 | $20.1M | 1.06% | +7K | +1.2% | $36.35 | +1.6% |
| 26 | TLT | ISHARES TR | — | 221,687.0 | $19.2M | 1.02% | +3K | +1.4% | $86.69 | -8.5% |
| 27 | BWA | BORGWARNER INC | Consumer Cyclical | 348,616.0 | $18.9M | 1.00% | -17K | -4.6% | $54.26 | +13.0% |
| 28 | DHR | DANAHER CORP DEL | Healthcare | 99,069.0 | $18.8M | 0.99% | +1K | +1.4% | $189.60 | +18.5% |
| 29 | GXC | SPDR INDEX SHS FDS | — | 195,364.0 | $18.2M | 0.96% | +3K | +1.5% | $93.12 | -6.5% |
| 30 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 9,946.0 | $17.2M | 0.91% | -149.0 | -1.5% | $1729.02 | +1.4% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 101,224.0 | $17.2M | 0.91% | — | — | $169.66 | -5.4% |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 25,758.0 | $16.8M | 0.89% | +617.0 | +2.5% | $650.34 | +18.6% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 34,620.0 | $16.6M | 0.88% | -244.0 | -0.7% | $479.20 | — |
| 34 | META | META PLATFORMS INC | Communication Services | 28,713.0 | $16.4M | 0.87% | +231.0 | +0.8% | $572.13 | +31.4% |
| 35 | WMT | WALMART INC | Consumer Defensive | 123,089.0 | $15.3M | 0.81% | -11K | -8.0% | $124.28 | -13.1% |
| 36 | ICVT | ISHARES TR | — | 149,672.0 | $15.2M | 0.81% | -976.0 | -0.7% | $101.79 | +12.1% |
| 37 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 115,896.0 | $14.5M | 0.77% | +8K | +7.5% | $125.46 | -12.5% |
| 38 | INCO | COLUMBIA ETF TR II | — | 263,029.0 | $14.5M | 0.76% | +34K | +14.7% | $54.97 | +8.6% |
| 39 | — | BLOCK INC | — | 239,829.0 | $14.4M | 0.76% | +10K | +4.2% | $60.18 | — |
| 40 | CUK | CARNIVAL PLC | Consumer Cyclical | 549,495.0 | $14.2M | 0.75% | -9K | -1.6% | $25.77 | +6.6% |
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
26.9%
Consumer Cyclical
19.5%
Financial Services
15.6%
Healthcare
9.3%
Communication Services
7.3%
Energy
6.1%
Consumer Defensive
5.6%
Industrials
5.4%
Basic Materials
2.3%
Real Estate
1.9%