13F HOLDINGS REPORT
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001005607-25-000005
Total Value
$1.73B
Positions
212
Other Managers
0
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,077,105 | $126.0M | 7.26% |
| 2 | APPLE INC | AAPL | 299,989 | $66.6M | 3.84% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,181,497 | $53.5M | 3.08% |
| 4 | MICROSOFT CORP | MSFT | 142,281 | $53.4M | 3.08% |
| 5 | VANGUARD INDEX FDS | 922908553 | 413,208 | $37.4M | 2.16% |
| 6 | ISHARES INC | 46434G822 | 506,573 | $34.7M | 2.00% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042874 | 491,742 | $34.5M | 1.99% |
| 8 | ISHARES TR | 46434V878 | 669,485 | $33.9M | 1.96% |
| 9 | SPDR INDEX SHS FDS | 78463X863 | 1,319,809 | $32.3M | 1.86% |
| 10 | SSGA ACTIVE ETF TR | 78467V608 | 741,873 | $30.5M | 1.76% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 118,613 | $29.1M | 1.68% |
| 12 | BARCLAYS BANK PLC | VXZ | 753,005 | $26.6M | 1.53% |
| 13 | GLOBAL X FDS | 37954Y491 | 640,168 | $25.0M | 1.44% |
| 14 | ISHARES INC | 464286814 | 525,522 | $24.6M | 1.42% |
| 15 | NVIDIA CORPORATION | NVDA | 221,780 | $24.0M | 1.39% |
| 16 | ALPHABET INC | GOOG | 145,386 | $22.7M | 1.31% |
| 17 | MARSH & MCLENNAN COS INC | 571748102 | 81,062 | $19.8M | 1.14% |
| 18 | DANAHER CORPORATION | 235851102 | 93,534 | $19.2M | 1.11% |
| 19 | META PLATFORMS INC | META | 32,886 | $19.0M | 1.09% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,543 | $18.9M | 1.09% |
| 21 | PALO ALTO NETWORKS INC | PANW | 110,467 | $18.9M | 1.09% |
| 22 | ISHARES TR | 464287432 | 204,496 | $18.6M | 1.07% |
| 23 | ALPHABET INC | GOOG | 116,142 | $18.0M | 1.04% |
| 24 | NEW YORK LIFE INVESTMENTS ET | 45409B800 | 521,123 | $17.9M | 1.03% |
| 25 | CHENIERE ENERGY INC | LNG | 75,052 | $17.4M | 1.00% |
| 26 | ISHARES TR | 464288240 | 308,785 | $17.1M | 0.99% |
| 27 | SALESFORCE INC | CRM | 62,574 | $16.8M | 0.97% |
| 28 | VISA INC | V | 47,426 | $16.6M | 0.96% |
| 29 | SPDR INDEX SHS FDS | 78463X400 | 190,874 | $16.4M | 0.95% |
| 30 | MERCADOLIBRE INC | MELI | 8,256 | $16.1M | 0.93% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 51,645 | $15.8M | 0.91% |
| 32 | ABBOTT LABS | ABLZF | 115,507 | $15.3M | 0.88% |
| 33 | ISHARES TR | 464287390 | 646,346 | $15.2M | 0.88% |
| 34 | SPDR S&P 500 ETF TR | SPY | 26,433 | $14.8M | 0.85% |
| 35 | ALIBABA GROUP HLDG LTD | BBAAY | 108,810 | $14.4M | 0.83% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 28,774 | $14.3M | 0.83% |
| 37 | UNION PAC CORP | UNP | 59,925 | $14.2M | 0.82% |
| 38 | PLANET FITNESS INC | PLNT | 143,606 | $13.9M | 0.80% |
| 39 | COLUMBIA ETF TR II | 19762B707 | 232,797 | $13.9M | 0.80% |
| 40 | CENTENE CORP DEL | CNC | 220,100 | $13.4M | 0.77% |
| 41 | WALMART INC | WMT | 150,875 | $13.2M | 0.76% |
| 42 | CVS HEALTH CORP | CVS | 195,354 | $13.2M | 0.76% |
| 43 | ISHARES TR | 46435G102 | 155,237 | $13.0M | 0.75% |
| 44 | WISDOMTREE TR | WT | 473,450 | $12.9M | 0.74% |
| 45 | DISNEY WALT CO | 254687106 | 127,965 | $12.6M | 0.73% |
| 46 | EXXON MOBIL CORP | XOM | 105,634 | $12.6M | 0.72% |
| 47 | JPMORGAN CHASE FINL CO LLC | VYLD | 386,637 | $12.6M | 0.72% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 73,679 | $12.6M | 0.72% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C409 | 156,138 | $12.3M | 0.71% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 12,345 | $11.7M | 0.67% |
| 51 | ISHARES GOLD TR | IAU | 197,307 | $11.6M | 0.67% |
| 52 | NICE LTD | NCSYF | 75,084 | $11.6M | 0.67% |
| 53 | KINDER MORGAN INC DEL | EP-PC | 398,207 | $11.4M | 0.65% |
| 54 | LKQ CORP | LKQ | 267,021 | $11.4M | 0.65% |
| 55 | NXP SEMICONDUCTORS N V | NXPI | 59,115 | $11.2M | 0.65% |
| 56 | BOOKING HOLDINGS INC | BKNG | 2,413 | $11.1M | 0.64% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 106,974 | $11.0M | 0.63% |
| 58 | BLOCK INC | BSQKZ | 201,810 | $11.0M | 0.63% |
| 59 | BORGWARNER INC | BWA | 372,949 | $10.7M | 0.62% |
| 60 | POOL CORP | POOL | 33,455 | $10.7M | 0.61% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 261,746 | $10.6M | 0.61% |
| 62 | VULCAN MATLS CO | 929160109 | 43,029 | $10.0M | 0.58% |
| 63 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 324,487 | $10.0M | 0.58% |
| 64 | PEPSICO INC | PEP | 65,859 | $9.9M | 0.57% |
| 65 | MGM RESORTS INTERNATIONAL | MGM | 326,197 | $9.7M | 0.56% |
| 66 | GLOBAL PMTS INC | 37940X102 | 97,212 | $9.5M | 0.55% |
| 67 | SCHLUMBERGER LTD | SLB | 226,038 | $9.4M | 0.54% |
| 68 | TRIP COM GROUP LTD | TRPCF | 144,995 | $9.2M | 0.53% |
| 69 | LOWES COS INC | 548661107 | 39,448 | $9.2M | 0.53% |
| 70 | WILLSCOT HLDGS CORP | WSC | 327,427 | $9.1M | 0.52% |
| 71 | RYANAIR HOLDINGS PLC | RYAOF | 204,701 | $8.7M | 0.50% |
| 72 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 346,426 | $8.7M | 0.50% |
| 73 | RTX CORPORATION | RTX | 63,768 | $8.4M | 0.49% |
| 74 | SPDR SER TR | 78464A870 | 102,280 | $8.3M | 0.48% |
| 75 | AIR PRODS & CHEMS INC | AIIR | 28,065 | $8.3M | 0.48% |
| 76 | PHILLIPS 66 | PSX | 66,778 | $8.2M | 0.48% |
| 77 | LAS VEGAS SANDS CORP | LVS | 211,437 | $8.2M | 0.47% |
| 78 | VANGUARD SPECIALIZED FUNDS | 921908844 | 41,615 | $8.1M | 0.47% |
| 79 | CBRE GROUP INC | CBRE | 60,959 | $8.0M | 0.46% |
| 80 | FIRST BUSEY CORP | BUSEP | 367,110 | $7.9M | 0.46% |
| 81 | AMAZON COM INC | AMZN | 41,483 | $7.9M | 0.46% |
| 82 | FIDELITY NATL INFORMATION SV | 31620M106 | 104,618 | $7.8M | 0.45% |
| 83 | OTIS WORLDWIDE CORP | OTIS | 75,087 | $7.7M | 0.45% |
| 84 | ICON PLC | ICLR | 42,796 | $7.5M | 0.43% |
| 85 | HOME DEPOT INC | HD | 19,621 | $7.2M | 0.41% |
| 86 | LAMB WESTON HLDGS INC | LW | 134,665 | $7.2M | 0.41% |
| 87 | ELASTIC N V | ESTC | 78,090 | $7.0M | 0.40% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 43,500 | $6.9M | 0.40% |
| 89 | VANGUARD INDEX FDS | 922908736 | 18,273 | $6.8M | 0.39% |
| 90 | KEYSIGHT TECHNOLOGIES INC | KEYS | 44,474 | $6.7M | 0.38% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C870 | 81,109 | $6.6M | 0.38% |
| 92 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 30,656 | $6.4M | 0.37% |
| 93 | WORKDAY INC | WDAY | 25,615 | $6.0M | 0.34% |
| 94 | VANGUARD INDEX FDS | 922908769 | 21,343 | $5.9M | 0.34% |
| 95 | SUN CMNTYS INC | 866674104 | 44,631 | $5.7M | 0.33% |
| 96 | HUMANA INC | HUM | 21,651 | $5.7M | 0.33% |
| 97 | VANGUARD INDEX FDS | 922908744 | 33,092 | $5.7M | 0.33% |
| 98 | ISHARES TR | 464287614 | 14,325 | $5.2M | 0.30% |
| 99 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 83,990 | $5.1M | 0.30% |
| 100 | ERMENEGILDO ZEGNA N V | ZGN | 673,515 | $5.0M | 0.29% |
| 101 | NIKE INC | NKE | 77,679 | $4.9M | 0.28% |
| 102 | PFIZER INC | PFE | 190,824 | $4.8M | 0.28% |
| 103 | ASML HOLDING N V | ASMLF | 7,229 | $4.8M | 0.28% |
| 104 | ACCENTURE PLC IRELAND | ACN | 14,670 | $4.6M | 0.26% |
| 105 | DENTSPLY SIRONA INC | XRAY | 299,015 | $4.5M | 0.26% |
| 106 | TRAVELERS COMPANIES INC | TRV | 15,678 | $4.1M | 0.24% |
| 107 | AMGEN INC | AMGN | 12,475 | $3.9M | 0.22% |
| 108 | PROLOGIS INC. | PLDGP | 34,578 | $3.9M | 0.22% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,383 | $3.6M | 0.21% |
| 110 | NUCOR CORP | NUE | 29,450 | $3.5M | 0.20% |
| 111 | FREEPORT-MCMORAN INC | FCX | 84,389 | $3.2M | 0.18% |
| 112 | JOHNSON & JOHNSON | JNJ | 19,167 | $3.2M | 0.18% |
| 113 | MONDELEZ INTL INC | 609207105 | 45,394 | $3.1M | 0.18% |
| 114 | KIMBERLY-CLARK CORP | KMB | 21,500 | $3.1M | 0.18% |
| 115 | FORTIVE CORP | FTV | 41,550 | $3.0M | 0.18% |
| 116 | YUM BRANDS INC | YUM | 18,480 | $2.9M | 0.17% |
| 117 | ELI LILLY & CO | LLY | 3,272 | $2.7M | 0.16% |
| 118 | ABBVIE INC | ABBV | 12,883 | $2.7M | 0.16% |
| 119 | COCA COLA CO | KO | 34,746 | $2.5M | 0.14% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,920 | $2.4M | 0.14% |
| 121 | QUANTA SVCS INC | 74762E102 | 9,485 | $2.4M | 0.14% |
| 122 | ISHARES TR | 464287598 | 12,335 | $2.3M | 0.13% |
| 123 | AMERICAN EXPRESS CO | AXP | 7,808 | $2.1M | 0.12% |
| 124 | CATERPILLAR INC | CAT | 6,093 | $2.0M | 0.12% |
| 125 | ISHARES TR | 464287168 | 14,780 | $2.0M | 0.11% |
| 126 | CHEVRON CORP NEW | CVX | 11,566 | $1.9M | 0.11% |
| 127 | AMERICAN TOWER CORP NEW | 03027X100 | 8,720 | $1.9M | 0.11% |
| 128 | GOLDMAN SACHS ETF TR | NVGLF | 23,860 | $1.8M | 0.10% |
| 129 | ISHARES TR | 464287200 | 2,907 | $1.6M | 0.09% |
| 130 | ISHARES TR | 464287465 | 19,251 | $1.6M | 0.09% |
| 131 | ISHARES TR | 464287655 | 7,515 | $1.5M | 0.09% |
| 132 | CISCO SYS INC | CSCO | 23,973 | $1.5M | 0.09% |
| 133 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,701 | $1.4M | 0.08% |
| 134 | DEERE & CO | DE | 3,050 | $1.4M | 0.08% |
| 135 | CARMAX INC | KMX | 17,975 | $1.4M | 0.08% |
| 136 | AUTOZONE INC | AZO | 353 | $1.3M | 0.08% |
| 137 | ORACLE CORP | ORCL-PD | 9,496 | $1.3M | 0.08% |
| 138 | INVESCO QQQ TR | IVZ | 2,638 | $1.2M | 0.07% |
| 139 | SHELL PLC | RYDAF | 16,248 | $1.2M | 0.07% |
| 140 | ISHARES U S ETF TR | 46431W507 | 23,400 | $1.2M | 0.07% |
| 141 | BROADCOM INC | AVGO | 7,036 | $1.2M | 0.07% |
| 142 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,524 | $1.1M | 0.07% |
| 143 | SPDR SER TR | 78464A607 | 10,887 | $1.1M | 0.06% |
| 144 | KENVUE INC | KVUE | 44,800 | $1.1M | 0.06% |
| 145 | GE AEROSPACE | 369604301 | 5,080 | $1.0M | 0.06% |
| 146 | VERALTO CORP | VLTO | 10,351 | $1.0M | 0.06% |
| 147 | YUM CHINA HLDGS INC | YUMC | 18,480 | $962,069 | 0.06% |
| 148 | OMEGA HEALTHCARE INVS INC | 681936100 | 24,885 | $947,621 | 0.05% |
| 149 | ISHARES TR | 464287234 | 20,910 | $913,767 | 0.05% |
| 150 | INTERNATIONAL BUSINESS MACHS | INTR | 3,446 | $856,882 | 0.05% |
| 151 | BP PLC | BPPFF | 22,911 | $774,163 | 0.04% |
| 152 | NEXTERA ENERGY INC | NEE-PW | 10,911 | $773,481 | 0.04% |
| 153 | WELLS FARGO CO NEW | 949746101 | 10,161 | $729,458 | 0.04% |
| 154 | VANGUARD INTL EQUITY INDEX F | 922042676 | 17,871 | $723,061 | 0.04% |
| 155 | SCHWAB CHARLES CORP | SCHW-PJ | 9,019 | $706,007 | 0.04% |
| 156 | ECOLAB INC | ECL | 2,498 | $633,293 | 0.04% |
| 157 | ISHARES TR | 464287622 | 1,979 | $607,038 | 0.03% |
| 158 | ISHARES TR | 464287499 | 6,600 | $561,462 | 0.03% |
| 159 | UNITEDHEALTH GROUP INC | UNH | 1,066 | $558,318 | 0.03% |
| 160 | MCDONALDS CORP | MCD | 1,748 | $546,023 | 0.03% |
| 161 | ISHARES TR | 464288877 | 8,800 | $518,672 | 0.03% |
| 162 | CSX CORP | CSX | 16,785 | $493,983 | 0.03% |
| 163 | ISHARES TR | 46435G425 | 3,833 | $467,281 | 0.03% |
| 164 | TESLA INC | TSLA | 1,711 | $443,423 | 0.03% |
| 165 | CF INDS HLDGS INC | 125269100 | 5,183 | $405,051 | 0.02% |
| 166 | ISHARES INC | 464286400 | 15,500 | $400,675 | 0.02% |
| 167 | VERIZON COMMUNICATIONS INC | VZ | 8,357 | $379,074 | 0.02% |
| 168 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,555 | $374,553 | 0.02% |
| 169 | GE VERNOVA INC | GEV | 1,206 | $368,168 | 0.02% |
| 170 | BANK AMERICA CORP | 060505104 | 8,541 | $356,416 | 0.02% |
| 171 | CADENCE DESIGN SYSTEM INC | CDNS | 1,400 | $356,062 | 0.02% |
| 172 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,064 | $356,040 | 0.02% |
| 173 | MARRIOTT INTL INC NEW | 571903202 | 1,445 | $344,199 | 0.02% |
| 174 | ISHARES TR | 464287507 | 5,890 | $343,689 | 0.02% |
| 175 | ISHARES TR | 46434V738 | 5,660 | $340,449 | 0.02% |
| 176 | COMCAST CORP NEW | CCZ | 9,007 | $332,358 | 0.02% |
| 177 | VANGUARD SCOTTSDALE FDS | 92206C847 | 5,690 | $327,801 | 0.02% |
| 178 | ISHARES TR | 46429B671 | 5,905 | $321,232 | 0.02% |
| 179 | VANGUARD INDEX FDS | 922908751 | 1,426 | $316,313 | 0.02% |
| 180 | VANGUARD INDEX FDS | 922908363 | 595 | $305,776 | 0.02% |
| 181 | OGE ENERGY CORP | OGE | 6,500 | $298,740 | 0.02% |
| 182 | MASTERCARD INCORPORATED | MA | 539 | $295,254 | 0.02% |
| 183 | APPLIED MATLS INC | 038222105 | 2,019 | $292,997 | 0.02% |
| 184 | COPART INC | CPRT | 4,990 | $282,384 | 0.02% |
| 185 | S&P GLOBAL INC | SPGI | 553 | $280,979 | 0.02% |
| 186 | ISHARES TR | 464287150 | 2,258 | $275,499 | 0.02% |
| 187 | GENERAL MLS INC | 370334104 | 4,500 | $269,055 | 0.02% |
| 188 | GARTNER INC | IT | 625 | $262,338 | 0.02% |
| 189 | MERCK & CO INC | MRK | 2,860 | $256,701 | 0.01% |
| 190 | LINDE PLC | LIN | 545 | $253,774 | 0.01% |
| 191 | CARRIER GLOBAL CORPORATION | CARR | 3,908 | $247,767 | 0.01% |
| 192 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,627 | $234,014 | 0.01% |
| 193 | MORGAN STANLEY | MS-PQ | 1,990 | $232,173 | 0.01% |
| 194 | NORTHROP GRUMMAN CORP | NOC | 450 | $230,405 | 0.01% |
| 195 | ISHARES TR | 46432F396 | 1,130 | $228,407 | 0.01% |
| 196 | VANGUARD INDEX FDS | 922908629 | 876 | $226,551 | 0.01% |
| 197 | SPDR SER TR | 78468R408 | 9,000 | $226,440 | 0.01% |
| 198 | ISHARES TR | 464288224 | 19,615 | $224,003 | 0.01% |
| 199 | LAM RESEARCH CORP | LRCX | 3,071 | $223,262 | 0.01% |
| 200 | VANECK ETF TRUST | 92189F502 | 2,206 | $223,022 | 0.01% |
| 201 | SELECT SECTOR SPDR TR | 81369Y209 | 1,522 | $222,227 | 0.01% |
| 202 | D R HORTON INC | 23331A109 | 1,747 | $222,096 | 0.01% |
| 203 | INTEL CORP | INTC | 9,713 | $220,582 | 0.01% |
| 204 | ISHARES TR | 46432F339 | 1,280 | $218,739 | 0.01% |
| 205 | AT&T INC | T-PC | 7,651 | $216,370 | 0.01% |
| 206 | LOCKHEED MARTIN CORP | LMT | 483 | $215,761 | 0.01% |
| 207 | ABM INDS INC | 000957100 | 4,400 | $208,384 | 0.01% |
| 208 | STARBUCKS CORP | SBUX | 2,117 | $207,657 | 0.01% |
| 209 | ASANA INC | ASAN | 14,026 | $204,359 | 0.01% |
| 210 | PLAYSTUDIOS INC | MYPSW | 145,050 | $184,214 | 0.01% |
| 211 | NUVEEN CALIFORNIA MUNI VLU F | NU | 17,000 | $147,050 | 0.01% |
| 212 | HERITAGE COMM CORP | HTBK | 10,602 | $100,928 | 0.01% |