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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 10
增持 67
减持 63
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$14.3M
294,199
-0%
增持
AMZN
AMAZON COM INC
+$11.3M
140,850
+57%
减持
GOOG
ALPHABET INC
+$8.2M
139,540
-4%
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
GOOGL
ALPHABET INC
+$7.8M
118,513
-0%
减持
PLNT
PLANET FITNESS INC
-$7.5M
72,523
-47%
增持
BABA
ALIBABA GROUP HLDG LTD
+$7.4M
111,912
+1%
清仓
LW
LAMB WESTON HLDGS INC
-$6.9M
0
-100%
减持
VEU
VANGUARD INTL EQUITY INDEX F
+$6.8M
1,909,825
-1%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$6.1M
1,219,790
+1%
减持
NVDA
NVIDIA CORPORATION
+$5.8M
212,772
-1%
清仓
HUM
HUMANA INC
-$5.6M
0
-100%
清仓
—
ACCENTURE PLC IRELAND
-$4.2M
0
-100%
增持
CNC
CENTENE CORP DEL
-$4.0M
229,813
+2%
减持
BWA
BORGWARNER INC
+$3.9M
376,020
-0%
增持
GXC
SPDR INDEX SHS FDS
+$3.9M
196,710
+3%
增持
XBI
SPDR SERIES TRUST
+$3.4M
187,565
+1%
减持
SGOV
ISHARES TR
-$3.1M
188,965
-14%
增持
EWJ
ISHARES INC
+$3.1M
537,155
+1%
增持
VNQ
VANGUARD INDEX FDS
+$3.0M
454,308
+5%
减持
LVS
LAS VEGAS SANDS CORP
+$3.0M
382,342
-5%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$2.9M
32,608
+2%
减持
—
AIR LEASE CORP
-$2.9M
74,185
-43%
减持
JPM
JPMORGAN CHASE & CO.
+$2.7M
113,054
-1%
增持
TCOM
TRIP COM GROUP LTD
+$2.4M
144,200
+0%
减持
MSFT
MICROSOFT CORP
+$2.4M
137,490
-1%
减持
AMD
ADVANCED MICRO DEVICES INC
+$2.0M
111,592
-1%
增持
MELI
MERCADOLIBRE INC
-$2.0M
8,177
+1%
增持
ILF
ISHARES TR
+$2.0M
682,973
+1%
增持
WSC
WILLSCOT HLDGS CORP
-$2.0M
369,383
+4%
减持
IAU
ISHARES GOLD TR
+$1.8M
182,341
-1%
增持
NICE
NICE LTD
-$1.8M
78,610
+1%
增持
—
ICON PLC
+$1.7M
51,590
+3%
增持
CRM
SALESFORCE INC
-$1.7M
66,177
+4%
减持
VMC
VULCAN MATLS CO
+$1.6M
40,549
-2%
增持
EWN
ISHARES INC
+$1.6M
404,093
+1%
增持
LKQ
LKQ CORP
-$1.6M
269,737
+2%
增持
FIS
FIDELITY NATL INFORMATION SV
-$1.5M
109,286
+2%
增持
DJP
BARCLAYS BANK PLC
+$1.4M
753,078
+1%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$1.4M
500,058
+1%
增持
—
ASML HOLDING N V
+$1.4M
7,648
+2%
减持
MRSH
MARSH & MCLENNAN COS INC
-$1.4M
77,362
-0%
减持
ICSH
ISHARES TR
-$1.3M
534,890
-5%
增持
SRLN
SSGA ACTIVE ETF TR
+$1.3M
770,616
+4%
减持
BKNG
BOOKING HOLDINGS INC
-$1.3M
2,119
-4%
减持
META
META PLATFORMS INC
-$1.3M
29,269
-5%
减持
ICVT
ISHARES TR
+$1.2M
152,822
-2%
减持
AAAU
GOLDMAN SACHS PHYSICAL GOLD
+$1.2M
290,051
-3%
增持
LOW
LOWES COS INC
+$1.2M
39,708
+1%
减持
DIS
DISNEY WALT CO
-$1.2M
121,826
-0%
增持
PSX
PHILLIPS 66
+$1.2M
67,312
+1%
增持
MNA
NEW YORK LIFE INVESTMENTS ET
+$1.2M
547,291
+5%
增持
USDU
WISDOMTREE TR
+$1.2M
512,305
+7%
减持
SPY
SPDR S&P 500 ETF TR
+$1.1M
26,666
-1%
减持
XRAY
DENTSPLY SIRONA INC
-$1.1M
290,048
-4%
清仓
VLTO
VERALTO CORP
-$997.6K
0
-100%
减持
RTX
RTX CORPORATION
+$965.8K
56,446
-3%
减持
CBRE
CBRE GROUP INC
+$958.8K
60,274
-1%
减持
V
VISA INC
-$916.7K
45,610
-2%
增持
CVS
CVS HEALTH CORP
+$912.3K
122,497
+2%
增持
JNJ
JOHNSON & JOHNSON
+$899.5K
19,395
+10%
增持
AXP
AMERICAN EXPRESS CO
+$886.2K
10,125
+30%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$885.4K
60,013
-0%
增持
POOL
POOL CORP
+$866.2K
36,379
+2%
增持
PM
PHILIP MORRIS INTL INC
-$835.1K
42,012
+0%
减持
SQ
BLOCK INC
+$832.7K
207,278
-0%
增持
WMT
WALMART INC
+$823.6K
150,804
+0%
增持
CAT
CATERPILLAR INC
+$768.7K
6,525
+8%
减持
HD
HOME DEPOT INC
+$720.9K
19,337
-0%
增持
—
ERMENEGILDO ZEGNA N V
+$709.2K
717,646
+1%
减持
VUG
VANGUARD INDEX FDS
+$698.9K
18,083
-1%
增持
ABBV
ABBVIE INC
+$695.2K
12,311
+6%
减持
KMI
KINDER MORGAN INC DEL
-$686.2K
372,508
-2%
增持
COST
COSTCO WHSL CORP NEW
-$684.5K
12,214
+1%
减持
PRF
INVESCO EXCHANGE TRADED FD T
+$651.1K
250,206
-1%
增持
PLD
PROLOGIS INC.
+$612.4K
39,037
+6%
增持
TLT
ISHARES TR
+$604.0K
218,243
+2%
增持
DHR
DANAHER CORPORATION
+$600.4K
98,234
+3%
增持
—
EXXON MOBIL CORP
+$598.3K
101,377
+1%
增持
WFC
WELLS FARGO CO NEW
+$595.0K
16,811
+65%
增持
LNG
CHENIERE ENERGY INC
-$583.2K
73,148
+0%
建仓
RAL
RALLIANT CORP
+$575.0K
13,150
增持
UNP
UNION PAC CORP
+$574.5K
59,974
+1%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$556.4K
51,522
+1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$550.4K
35,438
-0%
减持
VTI
VANGUARD INDEX FDS
+$545.8K
24,435
-1%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$490.8K
44,938
-0%
减持
PEP
PEPSICO INC
+$481.6K
63,005
-1%
减持
IWF
ISHARES TR
+$464.9K
13,950
-2%
减持
—
NXP SEMICONDUCTORS N V
+$458.8K
57,728
-1%
建仓
BA
BOEING CO
+$458.6K
2,125
减持
ORCL
ORACLE CORP
+$428.8K
8,448
-5%
减持
RYAAY
RYANAIR HOLDINGS PLC
+$425.6K
205,350
-1%
减持
AMJB
JPMORGAN CHASE FINL CO LLC
-$402.2K
375,265
-1%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$400.7K
88,999
+4%
减持
KMX
CARMAX INC
-$396.6K
17,000
-1%
增持
GSEW
GOLDMAN SACHS ETF TR
+$386.7K
30,331
+13%
增持
CZR
CAESARS ENTERTAINMENT INC NE
-$362.1K
379,053
+1%
增持
GPN
GLOBAL PMTS INC
+$358.7K
102,780
+1%
增持
PG
PROCTER AND GAMBLE CO
-$357.3K
72,179
+0%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$351.6K
156,594
+2%
减持
RWX
SPDR INDEX SHS FDS
+$348.9K
1,166,967
-0%
建仓
AM
ANTERO MIDSTREAM CORP
+$338.7K
17,425
减持
DAX
GLOBAL X FDS
-$319.2K
622,931
-1%
增持
SLB
SCHLUMBERGER LTD
+$298.7K
241,437
+2%
增持
ABM
ABM INDS INC
+$295.0K
10,900
+148%
增持
SUI
SUN CMNTYS INC
+$292.1K
46,965
+3%
建仓
EFC
ELLINGTON FINANCIAL INC
+$286.5K
22,075
建仓
LRCX
LAM RESEARCH CORP
+$274.6K
2,051
清仓
MTUM
ISHARES TR
-$271.6K
0
-100%
减持
AMT
AMERICAN TOWER CORP NEW
-$264.3K
8,302
-1%
减持
TRV
TRAVELERS COMPANIES INC
-$255.1K
13,322
-10%
清仓
IT
GARTNER INC
-$252.6K
0
-100%
建仓
T
AT&T INC
+$243.3K
8,616
减持
PDP
INVESCO EXCHANGE TRADED FD T
+$242.0K
35,208
-2%
清仓
CPRT
COPART INC
-$235.0K
0
-100%
增持
FCX
FREEPORT-MCMORAN INC
-$230.1K
91,753
+4%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$227.2K
38,781
-3%
减持
ABT
ABBOTT LABS
-$225.4K
108,670
-0%
建仓
COPX
GLOBAL X FDS
+$223.7K
3,740
增持
MDLZ
MONDELEZ INTL INC
-$221.7K
45,457
+0%
增持
APD
AIR PRODS & CHEMS INC
-$221.6K
45,860
+2%
清仓
RH
RH
-$220.6K
0
-100%
建仓
LH
LABCORP HOLDINGS INC
+$216.2K
753
建仓
LMT
LOCKHEED MARTIN CORP
+$213.3K
427
清仓
XLK
SELECT SECTOR SPDR TR
-$205.1K
0
-100%
增持
WDAY
WORKDAY INC
+$204.2K
27,180
+3%
建仓
MRK
MERCK & CO INC
+$202.3K
2,411
增持
APO
APOLLO GLOBAL MGMT INC
-$200.5K
30,040
+1%
减持
PFE
PFIZER INC
+$199.0K
186,851
-1%
减持
PANW
PALO ALTO NETWORKS INC
-$188.3K
109,613
-0%
减持
AVGO
BROADCOM INC
+$187.4K
5,699
-7%
减持
—
CARNIVAL PLC
-$180.0K
569,026
-5%
增持
VOO
VANGUARD INDEX FDS
+$172.3K
833
+40%
减持
OHI
OMEGA HEALTHCARE INVS INC
-$158.0K
13,055
-33%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$157.1K
11,833
-10%
减持
VTV
VANGUARD INDEX FDS
+$146.5K
33,411
-3%
减持
PWR
QUANTA SVCS INC
+$145.9K
7,813
-4%
增持
CVX
CHEVRON CORP NEW
+$136.8K
11,224
+0%
增持
FTV
FORTIVE CORP
-$130.2K
41,555
+0%
减持
IVV
ISHARES TR
+$123.5K
2,872
-1%
清仓
—
HERITAGE COMM CORP
-$105.3K
0
-100%
增持
NKE
NIKE INC
-$102.4K
84,536
+0%
增持
CSCO
CISCO SYS INC
+$100.3K
23,835
+8%
减持
TSLA
TESLA INC
+$99.4K
802
-1%
减持
SHEL
SHELL PLC
-$90.8K
10,000
-13%
增持
—
ELASTIC N V
+$80.4K
80,089
+1%
减持
DVY
ISHARES TR
+$74.3K
13,719
-3%
减持
QQQ
INVESCO QQQ TR
+$73.4K
2,446
-3%
增持
—
TE CONNECTIVITY PLC
+$67.8K
1,299
+1%
增持
NEE
NEXTERA ENERGY INC
+$67.7K
10,608
+0%
