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OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
报告期 2026-03-31 · CIK 0001005607
持仓数
197
前50大市值合计
$1.35B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q1
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 8
增持 81
减持 50
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
VNQI
VANGUARD INTL EQUITY INDEX F
-$23.9M
24,825
-96%
建仓
RWX
SPDR INDEX SHS FDS
+$21.2M
878,947
减持
EWG
ISHARES INC
-$13.0M
36,375
-94%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
MSFT
MICROSOFT CORP
-$12.7M
146,095
-20%
建仓
DAX
GLOBAL X FDS
+$11.3M
555,880
减持
AZO
AUTOZONE INC
-$9.5M
873
-83%
增持
VEU
VANGUARD INTL EQUITY INDEX F
-$7.3M
1,913,862
+4%
减持
DHR
DANAHER CORPORATION
-$7.0M
88,395
-25%
减持
UUP
INVESCO DB US DLR INDEX TR
-$6.8M
377,352
-42%
建仓
CPRT
COPART INC
+$5.6M
52,660
建仓
POOL
POOL CORP
+$5.5M
17,301
减持
PFE
PFIZER INC
-$4.3M
184,965
-21%
减持
PG
PROCTER AND GAMBLE CO
-$4.2M
83,336
-19%
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$3.8M
1,035,590
+4%
增持
FDX
FEDEX CORP
-$3.6M
47,696
+1%
减持
HD
HOME DEPOT INC
-$3.5M
21,219
-38%
减持
LNG
CHENIERE ENERGY INC
+$3.4M
106,458
-1%
增持
VNQ
VANGUARD INDEX FDS
-$3.2M
328,536
+1%
减持
NKE
NIKE INC
-$2.8M
45,022
-30%
清仓
CWH
CAMPING WORLD HLDGS INC
-$2.7M
0
-100%
清仓
MO
ALTRIA GROUP INC
-$2.6M
0
-100%
减持
LEN
LENNAR CORP
-$2.6M
66,289
-38%
增持
ICSH
ISHARES TR
+$2.5M
445,793
+13%
增持
GXC
SPDR INDEX SHS FDS
-$2.5M
144,116
+4%
增持
VGK
VANGUARD INTL EQUITY INDEX F
-$2.4M
474,177
+3%
增持
GOOG
ALPHABET INC
-$2.3M
184,079
+1909%
减持
AAPL
APPLE INC
-$2.1M
297,869
-6%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$2.0M
251,662
-7%
增持
XRAY
DENTSPLY SIRONA INC
-$1.7M
355,474
+8%
增持
MELI
MERCADOLIBRE INC
+$1.6M
7,611
+3%
减持
SHEL
SHELL PLC
-$1.5M
18,248
-61%
减持
CNC
CENTENE CORP DEL
-$1.5M
188,741
-1%
增持
BABA
ALIBABA GROUP HLDG LTD
-$1.4M
53,379
+6%
增持
META
META PLATFORMS INC
-$1.4M
74,267
+5%
增持
DJP
BARCLAYS BANK PLC
-$1.3M
737,697
+0%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$1.3M
52,597
-16%
增持
EWN
ISHARES INC
-$1.2M
462,678
+5%
增持
ABT
ABBOTT LABS
-$1.2M
111,693
+1%
清仓
—
CDK GLOBAL INC
-$1.2M
0
-100%
增持
DLTR
DOLLAR TREE INC
-$1.2M
62,465
+1%
增持
PLNT
PLANET FITNESS INC
-$1.2M
120,120
+1%
增持
GOOGL
ALPHABET INC
-$1.1M
117,896
+1974%
增持
ILF
ISHARES TR
+$1.0M
564,078
+3%
增持
UNP
UNION PAC CORP
-$1.0M
59,694
+1%
增持
JPM
JPMORGAN CHASE & CO
-$1.0M
135,988
+1%
增持
EWJ
ISHARES INC
-$1.0M
462,083
+4%
增持
FIS
FIDELITY NATL INFORMATION SV
-$979.0K
69,900
+2%
减持
INCO
COLUMBIA ETF TR II
+$963.0K
380,235
-1%
减持
INTU
INTUIT
-$939.0K
12,886
-16%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
-$906.0K
66,392
+1%
增持
LOW
LOWES COS INC
+$905.0K
42,382
+5%
减持
SRLN
SSGA ACTIVE ETF TR
-$892.0K
462,611
-3%
增持
IAU
ISHARES GOLD TR
-$821.0K
363,817
+2%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$792.0K
87,813
+81%
清仓
BEN
FRANKLIN RESOURCES INC
-$769.0K
0
-100%
增持
VMC
VULCAN MATLS CO
+$741.0K
44,461
+1%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$730.0K
26,073
+2%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$718.0K
63,555
-2%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$718.0K
113,458
-2%
增持
—
ELASTIC N V
+$708.0K
129,888
+2%
增持
XBI
SPDR SER TR
+$680.0K
82,500
+4%
增持
PM
PHILIP MORRIS INTL INC
-$663.0K
42,520
+0%
减持
PRF
INVESCO EXCHANGE TRADED FD T
-$647.0K
66,713
-0%
增持
V
VISA INC
-$620.0K
48,095
+3%
增持
TWLO
TWILIO INC
-$608.0K
71,408
+8%
增持
CZR
CAESARS ENTERTAINMENT INC NE
-$605.0K
217,795
+9%
增持
WMT
WALMART INC
+$595.0K
67,634
+1%
减持
VZ
VERIZON COMMUNICATIONS INC
-$581.0K
11,903
-41%
增持
VGLT
VANGUARD SCOTTSDALE FDS
-$577.0K
124,415
+4%
增持
—
JPMORGAN CHASE & CO
+$548.0K
452,746
+1%
增持
AVGO
BROADCOM INC
-$538.0K
15,961
+2%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$537.0K
94,797
+0%
减持
MRSH
MARSH & MCLENNAN COS INC
-$518.0K
85,447
-0%
增持
OTIS
OTIS WORLDWIDE CORP
-$509.0K
81,254
+1%
减持
DOCS
DOXIMITY INC
-$499.0K
21,892
-34%
减持
—
SWEDISH EXPT CR CORP
-$475.0K
18,296
-73%
增持
TNET
TRINET GROUP INC
-$464.0K
78,106
+1%
清仓
CTRA
COTERRA ENERGY INC
-$457.0K
0
-100%
增持
—
DUPONT DE NEMOURS INC
-$443.0K
88,510
+0%
减持
VTV
VANGUARD INDEX FDS
-$428.0K
31,784
-4%
增持
MNA
INDEXIQ ETF TR
+$426.0K
426,887
+2%
减持
SPY
SPDR S&P 500 ETF TR
-$422.0K
12,257
-4%
增持
KMX
CARMAX INC
-$410.0K
18,412
+2%
建仓
ACWX
ISHARES TR
+$377.0K
9,420
增持
CVS
CVS HEALTH CORP
+$366.0K
133,383
+0%
增持
RYAAY
RYANAIR HOLDINGS PLC
-$354.0K
70,848
+6%
增持
JNJ
JOHNSON & JOHNSON
-$337.0K
29,269
+2%
清仓
AGG
ISHARES TR
-$335.0K
0
-100%
减持
—
ACCENTURE PLC IRELAND
-$323.0K
14,899
-0%
增持
CRM
SALESFORCE INC
-$322.0K
34,230
+8%
减持
DVY
ISHARES TR
-$317.0K
21,997
-3%
减持
ABBV
ABBVIE INC
-$309.0K
13,038
-3%
增持
BKNG
BOOKING HOLDINGS INC
-$303.0K
2,880
+0%
增持
MGM
MGM RESORTS INTERNATIONAL
+$298.0K
278,480
+1%
增持
BWA
BORGWARNER INC
-$295.0K
189,478
+1%
增持
TAIL
CAMBRIA ETF TR
-$288.0K
639,019
+2%
增持
OHI
OMEGA HEALTHCARE INVS INC
+$284.0K
170,755
+1%
建仓
NEE
NEXTERA ENERGY INC
+$283.0K
3,610
减持
NEAR
ISHARES U S ETF TR
-$262.0K
59,070
-8%
建仓
BIIB
BIOGEN INC
+$247.0K
925
减持
INTC
INTEL CORP
-$244.0K
20,559
-1%
增持
FCX
FREEPORT-MCMORAN INC
-$242.0K
155,687
+1%
建仓
SBUX
STARBUCKS CORP
+$238.0K
2,823
清仓
VB
VANGUARD INDEX FDS
-$235.0K
0
-100%
清仓
TBF
PROSHARES TR
-$229.0K
0
-100%
增持
SCHW
SCHWAB CHARLES CORP
+$227.0K
12,900
+16%
清仓
EBAY
EBAY INC.
-$219.0K
0
-100%
增持
KO
COCA COLA CO
-$219.0K
33,316
+1%
减持
PEP
PEPSICO INC
-$210.0K
51,453
-0%
清仓
RYN
RAYONIER INC
-$207.0K
0
-100%
清仓
BA
BOEING CO
-$201.0K
0
-100%
增持
—
EXXON MOBIL CORP
+$192.0K
104,514
+0%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$191.0K
27,118
+6%
增持
AMZN
AMAZON COM INC
+$188.0K
6,289
+28%
增持
CBRE
CBRE GROUP INC
-$187.0K
47,043
+3%
减持
VUG
VANGUARD INDEX FDS
-$178.0K
13,688
-2%
减持
VTI
VANGUARD INDEX FDS
-$178.0K
5,215
-12%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$174.0K
20,329
-1%
增持
ICVT
ISHARES TR
+$160.0K
112,019
+3%
减持
IWF
ISHARES TR
-$159.0K
15,050
-1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$156.0K
34,545
+1%
减持
RWR
SPDR SER TR
-$148.0K
13,161
-0%
增持
PENN
PENN ENTERTAINMENT INC
-$144.0K
104,633
+5%
增持
WFC
WELLS FARGO CO NEW
+$142.0K
39,751
+7%
增持
—
ACTIVISION BLIZZARD INC
-$138.0K
68,274
+2%
减持
ORCL
ORACLE CORP
-$128.0K
10,938
-4%
减持
PSX
PHILLIPS 66
-$113.0K
69,874
-0%
增持
DIS
DISNEY WALT CO
+$104.0K
86,893
+1%
减持
CAC
CAMDEN NATL CORP
-$104.0K
4,809
-32%
增持
SLB
SCHLUMBERGER LTD
+$101.0K
194,069
+1%
增持
ECL
ECOLAB INC
-$101.0K
12,787
+1%
减持
SMOG
VANECK ETF TRUST
-$95.0K
6,506
-2%
增持
CVX
CHEVRON CORP NEW
+$95.0K
11,754
+7%
增持
PYPL
PAYPAL HLDGS INC
+$81.0K
4,967
+0%
增持
—
LAZARD LTD
-$75.0K
141,034
+0%
增持
NICE
NICE LTD
+$74.0K
31,253
+4%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$72.0K
5,111
+6%
增持
—
ATLASSIAN CORP PLC
+$68.0K
1,700
+10%
减持
DE
DEERE & CO
+$68.0K
3,050
-4%
减持
CF
CF INDS HLDGS INC
+$61.0K
6,547
-1%
减持
RWO
SPDR INDEX SHS FDS
-$60.0K
10,896
-0%
增持
CAT
CATERPILLAR INC
-$60.0K
7,272
+4%
增持
TCOM
TRIP COM GROUP LTD
+$60.0K
267,120
+1%
增持
FMC
FMC CORP
-$56.0K
82,032
+1%
减持
QQQ
INVESCO QQQ TR
-$55.0K
2,818
-2%
增持
IWR
ISHARES TR
+$53.0K
5,590
+23%
增持
GPN
GLOBAL PMTS INC
-$52.0K
50,420
+1%
减持
SPGI
S&P GLOBAL INC
-$45.0K
737
-8%
增持
COST
COSTCO WHSL CORP NEW
-$39.0K
12,495
+1%
减持
NCA
NUVEEN CALIFORNIA MUNI VLU F
-$38.0K
50,000
-3%
