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OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,783,173,503
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $153,003,737
- APPLE INC · COM · 037833100 · shares: $76,501,235
- MICROSOFT CORP · COM · 594918104 · shares: $72,016,929
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $69,835,592
- ISHARES INC · MSCI JAPAN ETF · 46434G822 · shares: $51,074,683
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $42,775,702
- VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF · 922042874 · shares: $42,402,081
- NVIDIA CORPORATION · COM · 67066G104 · shares: $41,058,385
- AMAZON COM INC · COM · 023135106 · shares: $39,448,169
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $38,329,868
Reported holdings
191 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COCA COLA CO | COM | 191216100 | — | 27,341 shares | $2,353,513 |
| CHEVRON CORPORATION | COM | 166764100 | — | 11,013 shares | $2,248,965 |
| BROADCOM INC | COM | 11135F101 | — | 6,250 shares | $2,194,938 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 7,811 shares | $2,101,393 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 12,857 shares | $2,092,411 |
| DEERE & CO | COM | 244199105 | — | 3,050 shares | $2,048,228 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,699 shares | $1,996,639 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 9,573 shares | $1,991,469 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,951 shares | $1,967,566 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 13,370 shares | $1,942,394 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,840 shares | $1,900,768 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 12,379 shares | $1,882,475 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,025 shares | $1,859,799 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 24,548 shares | $1,733,334 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,192 shares | $1,621,410 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 20,910 shares | $1,396,579 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 28,000 shares | $1,387,400 |
| UNION PAC CORP | COM | 907818108 | — | 4,724 shares | $1,285,542 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,865 shares | $1,224,764 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 24,400 shares | $1,216,584 |
| WELLS FARGO & CO | COM | 949746101 | — | 14,341 shares | $1,147,997 |
| ORACLE CORP | COM | 68389X105 | — | 8,346 shares | $1,145,906 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,361 shares | $1,104,122 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,090 shares | $1,036,034 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 9,487 shares | $985,601 |
| INTEL CORP | COM | 458140100 | — | 7,323 shares | $880,464 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 9,620 shares | $860,798 |
| AUTOZONE INC | COM | 053332102 | — | 303 shares | $857,496 |
| PFIZER INC | COM | 717081103 | — | 29,295 shares | $835,493 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 10,245 shares | $775,956 |
| CSX CORP | COM | 126408103 | — | 16,604 shares | $772,252 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,985 shares | $730,221 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 7,392 shares | $722,494 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 677 shares | $721,079 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 6,600 shares | $704,286 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 6,694 shares | $702,328 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 4,072 shares | $679,210 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,315 shares | $672,465 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 955 shares | $669,669 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,589 shares | $661,176 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,697 shares | $593,151 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 13,446 shares | $571,724 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 7,051 shares | $557,992 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 601 shares | $547,114 |
| HOME DEPOT INC | COM | 437076102 | — | 1,914 shares | $544,514 |
| ABM INDS INC | COM | 000957100 | — | 10,900 shares | $524,290 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 1,514 shares | $520,816 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 5,498 shares | $516,922 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 4,154 shares | $478,541 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,216 shares | $442,673 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,890 shares | $423,795 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 5,272 shares | $413,430 |
| RTX CORPORATION | COM | 75513E101 | — | 2,148 shares | $398,776 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,611 shares | $379,384 |
| BOEING CO | COM | 097023105 | — | 2,025 shares | $376,751 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,258 shares | $375,460 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 5,060 shares | $372,922 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 6,555 shares | $368,522 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,295 shares | $364,903 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 660 shares | $363,786 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,061 shares | $350,326 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,862 shares | $350,205 |
| OGE ENERGY CORP | COM | 670837103 | — | 6,500 shares | $295,230 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,149 shares | $292,401 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,210 shares | $283,580 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,461 shares | $280,895 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 3,872 shares | $262,638 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 15,365 shares | $261,205 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | — | 1,956 shares | $260,625 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 4,990 shares | $260,428 |
| MCDONALDS CORP | COM | 580135101 | — | 1,100 shares | $254,034 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,725 shares | $252,678 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,189 shares | $250,974 |
| WALMART INC | COM | 931142103 | — | 2,404 shares | $249,824 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 870 shares | $247,631 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 1,770 shares | $244,172 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,340 shares | $241,137 |
| ECOLAB INC | COM | 278865100 | — | 878 shares | $241,081 |
| QUALCOMM INC | COM | 747525103 | — | 1,307 shares | $240,601 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 755 shares | $239,592 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,080 shares | $239,339 |
| D R HORTON INC | COM | 23331A109 | — | 1,747 shares | $238,728 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 753 shares | $232,007 |
| TESLA INC | COM | 88160R101 | — | 640 shares | $227,078 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 635 shares | $226,384 |
| LINDE PLC | SHS | G54950103 | — | 466 shares | $221,187 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,124 shares | $220,023 |
| CHUBB LIMITED | COM | H1467J104 | — | 648 shares | $210,762 |
| YUM BRANDS INC | COM | 988498101 | — | 1,500 shares | $204,510 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | — | 17,000 shares | $144,330 |
| ASANA INC | CL A | 04342Y104 | — | 12,226 shares | $103,065 |