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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 9
增持 48
减持 77
清仓 16
方向
标的
Δ市值
现股数(环比)
建仓
SGOV
ISHARES TR
+$22.2M
220,261
减持
MSFT
MICROSOFT CORP
+$15.4M
138,350
-3%
建仓
—
CARNIVAL PLC
+$15.2M
596,826
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。
增持
AMZN
AMAZON COM INC
+$11.7M
89,494
+116%
减持
NVDA
NVIDIA CORPORATION
+$9.9M
214,642
-3%
增持
LVS
LAS VEGAS SANDS CORP
+$9.4M
404,393
+91%
减持
ACWX
ISHARES TR
-$8.7M
138,775
-55%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$8.3M
60,200
+96%
清仓
OTIS
OTIS WORLDWIDE CORP
-$7.7M
0
-100%
建仓
—
AIR LEASE CORP
+$7.6M
129,471
增持
XBI
SPDR SERIES TRUST
+$7.1M
185,852
+82%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$6.5M
1,213,332
+3%
减持
AAPL
APPLE INC
-$6.1M
295,218
-2%
减持
ICSH
ISHARES TR
-$5.5M
561,281
-16%
增持
EWJ
ISHARES INC
+$5.3M
533,841
+5%
增持
AMD
ADVANCED MICRO DEVICES INC
+$5.0M
112,867
+6%
减持
MELI
MERCADOLIBRE INC
+$5.0M
8,066
-2%
减持
CVS
CVS HEALTH CORP
-$4.9M
120,655
-38%
增持
APD
AIR PRODS & CHEMS INC
+$4.5M
45,127
+61%
建仓
APO
APOLLO GLOBAL MGMT INC
+$4.2M
29,633
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$4.0M
497,165
+1%
减持
JPM
JPMORGAN CHASE & CO.
+$3.9M
113,722
-4%
减持
META
META PLATFORMS INC
+$3.8M
30,857
-6%
减持
PANW
PALO ALTO NETWORKS INC
+$3.7M
109,987
-0%
减持
VEU
VANGUARD INTL EQUITY INDEX F
+$3.5M
1,926,907
-7%
增持
RYAAY
RYANAIR HOLDINGS PLC
+$3.3M
207,051
+1%
增持
SQ
BLOCK INC
+$3.2M
208,263
+3%
减持
DAX
GLOBAL X FDS
+$3.2M
627,540
-2%
减持
GOOG
ALPHABET INC
+$3.0M
145,221
-0%
增持
GOOGL
ALPHABET INC
+$3.0M
119,004
+2%
减持
MRSH
MARSH & MCLENNAN COS INC
-$2.8M
77,560
-4%
减持
EWN
ISHARES INC
-$2.7M
400,726
-24%
增持
ILF
ISHARES TR
+$2.5M
677,661
+5%
减持
DIS
DISNEY WALT CO
+$2.5M
122,254
-4%
增持
MGM
MGM RESORTS INTERNATIONAL
+$2.2M
346,167
+6%
增持
CZR
CAESARS ENTERTAINMENT INC NE
+$1.9M
373,583
+8%
增持
BWA
BORGWARNER INC
+$1.9M
377,006
+1%
增持
SPY
SPDR S&P 500 ETF TR
+$1.8M
26,918
+2%
增持
BABA
ALIBABA GROUP HLDG LTD
-$1.8M
111,172
+2%
减持
—
EXXON MOBIL CORP
-$1.7M
100,482
-5%
减持
BKNG
BOOKING HOLDINGS INC
+$1.6M
2,199
-9%
增持
VTI
VANGUARD INDEX FDS
+$1.6M
24,588
+15%
增持
NICE
NICE LTD
+$1.6M
77,923
+4%
减持
LKQ
LKQ CORP
-$1.6M
265,017
-1%
减持
PEP
PEPSICO INC
-$1.5M
63,366
-4%
减持
WMT
WALMART INC
+$1.5M
150,524
-0%
减持
—
NXP SEMICONDUCTORS N V
+$1.5M
58,070
-2%
增持
SLB
SCHLUMBERGER LTD
-$1.4M
236,671
+5%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$1.4M
31,973
+11%
增持
GPN
GLOBAL PMTS INC
-$1.3M
102,201
+5%
减持
DJP
BARCLAYS BANK PLC
-$1.3M
743,208
-1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.3M
83,290
-1%
增持
—
ASML HOLDING N V
+$1.2M
7,529
+4%
减持
INCO
COLUMBIA ETF TR II
+$1.2M
232,184
-0%
减持
VUG
VANGUARD INDEX FDS
+$1.2M
18,188
-0%
减持
PLNT
PLANET FITNESS INC
+$1.2M
137,894
-4%
增持
CNC
CENTENE CORP DEL
-$1.1M
225,483
+2%
增持
VNQ
VANGUARD INDEX FDS
+$1.1M
432,617
+5%
减持
PG
PROCTER AND GAMBLE CO
-$1.1M
71,853
-2%
增持
—
ERMENEGILDO ZEGNA N V
+$1.1M
710,238
+5%
减持
AMJB
JPMORGAN CHASE FINL CO LLC
-$1.1M
379,381
-2%
增持
NKE
NIKE INC
+$1.1M
84,419
+9%
增持
ICVT
ISHARES TR
+$1.1M
155,830
+0%
增持
FIS
FIDELITY NATL INFORMATION SV
+$900.6K
107,032
+2%
减持
IWF
ISHARES TR
+$896.8K
14,295
-0%
减持
VMC
VULCAN MATLS CO
+$786.5K
41,505
-4%
减持
TCOM
TRIP COM GROUP LTD
-$774.4K
144,003
-1%
减持
PM
PHILIP MORRIS INTL INC
+$744.7K
42,000
-3%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$708.9K
44,976
+1%
减持
PWR
QUANTA SVCS INC
+$681.0K
8,178
-14%
增持
WSC
WILLSCOT HLDGS CORP
+$659.7K
356,285
+9%
增持
FCX
FREEPORT-MCMORAN INC
+$633.7K
88,319
+5%
减持
ORCL
ORACLE CORP
+$619.5K
8,906
-6%
增持
CRM
SALESFORCE INC
+$602.8K
63,791
+2%
增持
MNA
NEW YORK LIFE INVESTMENTS ET
+$589.6K
523,508
+0%
减持
CBRE
CBRE GROUP INC
+$565.7K
60,933
-0%
清仓
UNH
UNITEDHEALTH GROUP INC
-$558.3K
0
-100%
减持
UNP
UNION PAC CORP
-$555.2K
59,116
-1%
减持
ABBV
ABBVIE INC
-$544.0K
11,611
-10%
增持
USDU
WISDOMTREE TR
-$543.0K
479,755
+1%
减持
ABT
ABBOTT LABS
-$541.3K
108,673
-6%
减持
AVGO
BROADCOM INC
+$514.7K
6,141
-13%
减持
AMGN
AMGEN INC
-$505.4K
12,110
-3%
减持
JNJ
JOHNSON & JOHNSON
-$482.0K
17,654
-8%
减持
LOW
LOWES COS INC
-$454.0K
39,421
-0%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$453.5K
85,444
+5%
减持
LNG
CHENIERE ENERGY INC
+$404.6K
72,978
-3%
减持
KMB
KIMBERLY-CLARK CORP
-$402.0K
20,600
-4%
清仓
EWZ
ISHARES INC
-$400.7K
0
-100%
减持
SHEL
SHELL PLC
-$384.6K
11,448
-30%
增持
GSEW
GOLDMAN SACHS ETF TR
+$378.4K
26,890
+13%
减持
AXP
AMERICAN EXPRESS CO
+$376.1K
7,765
-1%
增持
GXC
SPDR INDEX SHS FDS
+$375.8K
191,787
+0%
建仓
VXUS
VANGUARD STAR FDS
+$369.6K
5,350
增持
VTV
VANGUARD INDEX FDS
+$368.0K
34,425
+4%
增持
WDAY
WORKDAY INC
+$357.0K
26,412
+3%
清仓
ICE
INTERCONTINENTAL EXCHANGE IN
-$356.0K
0
-100%
减持
—
ACCENTURE PLC IRELAND
-$345.0K
14,161
-3%
减持
CAT
CATERPILLAR INC
+$335.3K
6,040
-1%
减持
CVX
CHEVRON CORP NEW
-$328.7K
11,217
-3%
清仓
VGLT
VANGUARD SCOTTSDALE FDS
-$327.8K
0
-100%
增持
XRAY
DENTSPLY SIRONA INC
+$324.4K
301,747
+1%
减持
COST
COSTCO WHSL CORP NEW
+$314.5K
12,112
-2%
增持
DHR
DANAHER CORPORATION
-$298.9K
95,553
+2%
增持
TLT
ISHARES TR
+$285.1K
214,168
+5%
减持
LW
LAMB WESTON HLDGS INC
-$282.7K
132,979
-1%
减持
PSX
PHILLIPS 66
-$281.0K
66,763
-0%
清仓
SPGI
S&P GLOBAL INC
-$281.0K
0
-100%
减持
PDP
INVESCO EXCHANGE TRADED FD T
+$276.9K
36,048
-1%
减持
PFE
PFIZER INC
-$273.5K
188,201
-1%
增持
—
ELASTIC N V
-$271.5K
79,287
+2%
减持
GEV
GE VERNOVA INC
+$258.9K
1,185
-2%
清仓
MRK
MERCK & CO INC
-$256.7K
0
-100%
减持
YUM
YUM BRANDS INC
-$255.6K
17,900
-3%
建仓
GBTC
GRAYSCALE BITCOIN TRUST ETF
+$246.4K
2,905
减持
GE
GE AEROSPACE
+$242.4K
4,892
-4%
减持
KMX
CARMAX INC
-$241.2K
17,250
-4%
减持
OHI
OMEGA HEALTHCARE INVS INC
-$238.4K
19,350
-22%
增持
POOL
POOL CORP
-$236.8K
35,727
+7%
清仓
NOC
NORTHROP GRUMMAN CORP
-$230.4K
0
-100%
清仓
SJNK
SPDR SER TR
-$226.4K
0
-100%
清仓
LRCX
LAM RESEARCH CORP
-$223.3K
0
-100%
清仓
XLV
SELECT SECTOR SPDR TR
-$222.2K
0
-100%
清仓
INTC
INTEL CORP
-$220.6K
0
-100%
建仓
RH
RH
+$220.6K
1,167
减持
SRLN
SSGA ACTIVE ETF TR
+$220.2K
738,962
-0%
清仓
QUAL
ISHARES TR
-$218.7K
0
-100%
建仓
—
TE CONNECTIVITY PLC
+$217.4K
1,289
清仓
T
AT&T INC
-$216.4K
0
-100%
清仓
LMT
LOCKHEED MARTIN CORP
-$215.8K
0
-100%
减持
AAAU
GOLDMAN SACHS PHYSICAL GOLD
-$209.3K
300,209
-7%
清仓
SBUX
STARBUCKS CORP
-$207.7K
0
-100%
建仓
XLK
SELECT SECTOR SPDR TR
+$205.1K
810
减持
RWX
SPDR INDEX SHS FDS
-$204.5K
1,171,696
-11%
减持
TSLA
TESLA INC
-$186.1K
810
-53%
增持
—
ICON PLC
-$180.3K
50,248
+17%
减持
TRV
TRAVELERS COMPANIES INC
-$171.4K
14,857
-5%
减持
IVV
ISHARES TR
+$165.3K
2,897
-0%
减持
KVUE
KENVUE INC
-$163.8K
43,500
-3%
减持
YUMC
YUM CHINA HLDGS INC
-$161.8K
17,900
-3%
增持
HUM
HUMANA INC
-$161.0K
22,774
+5%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$160.6K
153,018
-2%
减持
QQQ
INVESCO QQQ TR
+$158.1K
2,529
-4%
减持
IAU
ISHARES GOLD TR
-$153.7K
184,085
-7%
减持
V
VISA INC
-$134.1K
46,436
-2%
减持
KMI
KINDER MORGAN INC DEL
-$129.0K
382,036
-4%
减持
BP
BP PLC
-$124.6K
21,703
-5%
减持
AZO
AUTOZONE INC
-$109.7K
333
-6%
减持
DVY
ISHARES TR
-$109.7K
14,119
-4%
减持
NUE
NUCOR CORP
+$109.0K
28,200
-4%
