Osborne Partners Capital Management, LLC
CIK Number: 0001005607
Main Sectors:
Top Industries:
Filing Date: Aug 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard FTSE A... | 72.12 | +0.24% | 1.93M | -7.23% | 129.53M | 59.57 | 6.89% | Share |
| 2 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 138.35K | -2.76% | 68.82M | 230.49 | 3.66% | Share |
| 3 | AAPL | Apple Inc. | 257.13 | +0.66% | 295.22K | -1.59% | 60.57M | 76.35 | 3.22% | Share |
| 4 | VWO | Vanguard Emergi... | 54.67 | +0.28% | 1.21M | +2.69% | 60.01M | 49.34 | 3.19% | Share |
| 5 | EWJ | iShares MSCI Ja... | 80.16 | -0.06% | 533.84K | +5.38% | 40.02M | 67.36 | 2.13% | Share |
| 6 | VGK | Vanguard FTSE E... | 80.90 | +0.22% | 497.17K | +1.10% | 38.53M | 63.32 | 2.05% | Share |
| 7 | VNQ | Vanguard Real E... | 91.05 | -0.56% | 432.62K | +4.70% | 38.53M | 91.6 | 2.05% | Share |
| 8 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 214.64K | -3.22% | 33.91M | 57.35 | 1.80% | Share |
| 9 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 113.72K | -4.12% | 32.97M | 66.88 | 1.75% | Share |
| 10 | RWX | SPDR Dow Jones ... | 27.65 | -0.61% | 1.17M | -11.22% | 32.1M | 24.58 | 1.71% | Share |
| 11 | SRLN | SPDR Blackstone... | 41.32 | +0.01% | 738.96K | -0.39% | 30.73M | 44.11 | 1.63% | Share |
| 12 | ICSH | iShares Ultra S... | 50.59 | +0.02% | 561.28K | -16.16% | 28.46M | 50.28 | 1.51% | Share |
| 13 | DAX | Global X DAX Ge... | 45.65 | +0.88% | 627.54K | -1.97% | 28.2M | 21.66 | 1.50% | Share |
| 14 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 145.22K | -0.11% | 25.76M | 82.74 | 1.37% | Share |
| 15 | DJP | iPath Bloomberg... | 35.46 | -0.42% | 743.21K | -1.3% | 25.25M | 25.04 | 1.34% | Share |
| 16 | META | Meta Platforms,... | 727.05 | +1.35% | 30.86K | -6.17% | 22.78M | 234.64 | 1.21% | Share |
| 17 | PANW | Palo Alto Netwo... | 209.26 | +1.19% | 109.99K | -0.43% | 22.51M | 46.35 | 1.20% | Share |
| 18 | SGOV | iShares 0-3 Mon... | 100.39 | +0.01% | 220.26K | +100.00% | 22.18M | 100.69 | 1.18% | Share |
| 19 | EWN | iShares MSCI Ne... | 59.47 | +1.07% | 400.73K | -23.75% | 21.84M | 45.36 | 1.16% | Share |
| 20 | MELI | MercadoLibre, I... | 2246.60 | +3.20% | 8.07K | -2.3% | 21.08M | 1152.87 | 1.12% | Share |
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