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Osborne Partners Capital Management, Llc

Vermögensverwalter · Portfolio $1.80 Mrd. · 203 Positionen · Bericht zum 30.06.2026

Aktienpositionen Bericht für 30.06.2026, eingereicht am 04.08.2026; Veränderung – ggü. 31.03.2026 · 214

UnternehmenAktienWert% des PortfoliosVeränderung im Quartal
Vanguard FTSE All-World ex-U…
US:VEU · ETF
1 836 963$154 Mio.8.55%−4 600
Vanguard FTSE Emerging Marke…
US:VWO · ETF
1 186 805$70.8 Mio.3.94%−5 911
Apple Inc.
US:AAPL
239 363$69.3 Mio.3.85%−43 755
Microsoft Corporation
US:MSFT
141 053$52.6 Mio.2.92%−14 871
iShares MSCI Japan ETF
US:EWJ · ETF
530 341$49.5 Mio.2.75%+2 340
Vanguard Real Estate Index F…
US:VNQ · ETF
464 333$44.8 Mio.2.49%−21 138
Vanguard FTSE Europe Index F…
US:VGK · ETF
493 178$43.7 Mio.2.43%+4 039
Alphabet Inc.
US:GOOG
116 116$41.0 Mio.2.28%−3 543
Amazon.com, Inc.
US:AMZN
159 640$38.0 Mio.2.11%−19 354
NVIDIA Corporation
US:NVDA
178 271$35.7 Mio.1.98%−8 495
SPDR® Dow Jones Internationa…
US:RWX · ETF
1 176 078$31.8 Mio.1.76%+22 261
Barclays ETN+ Select MLP ETN
US:DJP · ETF
710 414$31.1 Mio.1.73%−5 391
JPMorgan Chase & Co.
US:JPM
93 527$30.6 Mio.1.70%−17 192
Advanced Micro Devices Inc
US:AMD
51 791$30.1 Mio.1.67%−55 596
Alphabet Inc.
US:GOOGL
82 223$29.4 Mio.1.63%−11 960
SPDR Blackstone Senior Loan…
US:SRLN · ETF
723 630$29.2 Mio.1.62%−44 152
Global X DAX Germany ETF
US:DAX · ETF
627 800$27.7 Mio.1.54%+9 192
iShares MSCI Netherlands ETF
US:EWN · ETF
392 552$27.6 Mio.1.53%−973
SPDR® S&P Biotech ETF
US:XBI · ETF
169 027$26.7 Mio.1.49%−1 812
iShares Latin America 40 ETF
US:ILF · ETF
647 988$21.9 Mio.1.21%−2 942
iShares Ultra Short-Term Bon…
US:ICSH · ETF
431 446$21.8 Mio.1.21%−173 280
Thermo Fisher Scientific Inc
US:TMO
41 743$20.9 Mio.1.16%−2 223
IQ Merger Arbitrage ETF
US:MNA · ETF
571 652$20.9 Mio.1.16%+17 348
iShares 20+ Year Treasury Bo…
US:TLT · ETF
225 391$19.5 Mio.1.08%+3 704
Palo Alto Networks Inc
US:PANW
56 975$19.4 Mio.1.08%−83 750
iShares 0-3 Month Treasury B…
US:SGOV · ETF
191 811$19.3 Mio.1.07%−242 762
State Street® SPDR® S&P 500®…
US:SPY · ETF
25 414$19.0 Mio.1.05%−344
iShares Convertible Bond ETF
US:ICVT · ETF
150 291$18.3 Mio.1.02%+619
SPDR® S&P China ETF
US:GXC · ETF
198 188$17.1 Mio.0.95%+2 824
Meta Platforms, Inc.
US:META
29 299$16.5 Mio.0.92%+586
Block Inc
US:XYZ
214 915$16.3 Mio.0.91%−24 914
CARNIVAL CORP LTD
CUSIP G2004J103
546 785$15.6 Mio.0.87%neu
Take-Two Interactive Softwar…
US:TTWO
59 826$15.0 Mio.0.83%+254
MercadoLibre Inc.
US:MELI
8 802$14.9 Mio.0.83%−1 144
WisdomTree Bloomberg U.S. Do…
US:USDU · ETF
556 910$14.9 Mio.0.83%+26 171
ASML HLDG NV
CUSIP N07059210
7 341$14.6 Mio.0.81%−62
Danaher Corporation
US:DHR
75 311$14.3 Mio.0.80%−23 758
Columbia India Consumer ETF
US:INCO · ETF
230 518$13.7 Mio.0.76%−32 511
BorgWarner Inc
US:BWA
201 332$13.4 Mio.0.74%−147 284
Air Products and Chemicals I…
US:APD
45 373$13.3 Mio.0.74%−391
Ryanair Holdings plc
US:RYAAY
203 810$13.2 Mio.0.73%+2 472
Invesco FTSE RAFI US 1000 ET…
US:PRF · ETF
235 402$12.7 Mio.0.71%−1 042
NXP SEMICONDUCTORS N V
CUSIP N6596X109
45 181$12.7 Mio.0.71%−12 833
JPMorgan Chase & Co.
US:AMJB · ETF
364 721$12.6 Mio.0.70%−3 231
Visa Inc. Class A
US:V
36 231$12.4 Mio.0.69%−9 986
CVS Health Corp
US:CVS
119 356$12.3 Mio.0.69%−5 136
ERMENEGILDO ZEGNA N V
CUSIP N30577105
936 573$12.2 Mio.0.68%−5 885
Walt Disney Co
US:DIS
123 970$11.9 Mio.0.66%−939
Kinder Morgan, Inc.
US:KMI
364 609$11.7 Mio.0.65%+927
Phillips 66
US:PSX
65 747$11.1 Mio.0.62%−505
Caesars Entertainment Corpor…
US:CZR
361 162$10.9 Mio.0.61%−5 478
UNITEDHEALTH GROUP INC
US:UNH
26 083$10.8 Mio.0.60%+76
Alibaba Group Holding Limite…
US:BABA
112 569$10.8 Mio.0.60%−3 327
Salesforce.com Inc
US:CRM
68 157$10.7 Mio.0.59%−7 614
Marsh & McLennan Companies,…
US:MRSH
63 706$10.6 Mio.0.59%−17 176
iShares MSCI ACWI ex U.S. ET…
US:ACWX · ETF
136 270$10.4 Mio.0.58%—
Vanguard Short-Term Corporat…
US:VCSH · ETF
127 791$10.1 Mio.0.56%−29 785
Trex Company Inc
US:TREX
199 236$9.97 Mio.0.55%−8 900
ABBOTT LABORATORIES
US:ABT
109 722$9.96 Mio.0.55%−2 778
Booking Holdings Inc
US:BKNG
55 044$9.81 Mio.0.55%+52 996
United Rentals Inc
US:URI
8 464$9.59 Mio.0.53%−304
POOL CORP
US:POOL
43 323$9.31 Mio.0.52%−6 722
Vanguard Growth Index Fund E…
US:VUG · ETF
106 582$9.18 Mio.0.51%+88 785
Lowe's Companies Inc
US:LOW
41 469$9.14 Mio.0.51%+1 685
iShares Gold Trust
US:IAU · ETF
119 988$9.06 Mio.0.50%−649
MGM Resorts International
US:MGM
189 102$9.04 Mio.0.50%−154 955
Schlumberger NV
US:SLB
194 359$9.04 Mio.0.50%−48 110
Willscot Mobile Mini Holding…
US:WSC
301 109$8.69 Mio.0.48%+1 011
PepsiCo Inc
US:PEP
63 411$8.59 Mio.0.48%+1 363
ICON PUB LTD CO
CUSIP G4705A100
48 671$8.45 Mio.0.47%−1 093
Planet Fitness Inc
US:PLNT
161 997$8.45 Mio.0.47%+9 800
ELASTIC N V
CUSIP N14506104
143 544$8.18 Mio.0.45%+400
CBRE Group Inc Class A
US:CBRE
60 288$8.12 Mio.0.45%+1 404
Vanguard Dividend Appreciati…
US:VIG · ETF
33 536$7.94 Mio.0.44%−901
Las Vegas Sands Corp
US:LVS
171 426$7.92 Mio.0.44%+1 056
Vanguard Intermediate-Term C…
US:VCIT · ETF
88 720$7.33 Mio.0.41%+429
Nike Inc
US:NKE
176 069$7.23 Mio.0.40%+7 352
ServiceNow Inc
US:NOW
71 611$7.11 Mio.0.39%−15 490
iShares Russell 1000 Growth…
US:IWF · ETF
56 840$7.06 Mio.0.39%+42 630
Goldman Sachs Physical Gold…
US:AAAU · ETF
177 988$7.04 Mio.0.39%+5 648
Vanguard Value Index Fund ET…
US:VTV · ETF
32 290$7.04 Mio.0.39%—
Caterpillar Inc
US:CAT
5 970$6.36 Mio.0.35%−175
First Busey Corp
US:BUSE
210 214$6.20 Mio.0.34%—
Trip.com Group Limited
US:TCOM
149 123$5.94 Mio.0.33%−30 576
Sun Communities Inc
US:SUI
48 551$5.82 Mio.0.32%+951
Quanta Services Inc
US:PWR
7 358$5.30 Mio.0.29%—
Prologis Inc
US:PLD
38 355$5.20 Mio.0.29%−83
Netflix Inc
US:NFLX
72 214$5.16 Mio.0.29%−3 793
Invesco DWA Momentum ETF
US:PDP · ETF
33 954$5.15 Mio.0.29%—
McGrath RentCorp
US:MGRC
36 210$4.38 Mio.0.24%neu
Fidelity National Informatio…
US:FIS
110 384$4.29 Mio.0.24%+1 612
Eli Lilly and Company
US:LLY
3 458$4.15 Mio.0.23%+1
Quest Diagnostics Incorporat…
US:DGX
18 635$3.95 Mio.0.22%neu
Apollo Global Management LLC…
US:APO
32 216$3.81 Mio.0.21%−5 123
Boston Scientific Corp
US:BSX
86 598$3.70 Mio.0.21%+4 087
American Express Company
US:AXP
10 027$3.39 Mio.0.19%—
Trane Technologies plc
US:TT
40 516$3.32 Mio.0.18%neu
Invesco Senior Loan ETF
US:BKLN · ETF
149 975$3.05 Mio.0.17%+139 685
iShares Russell 1000 Value E…
US:IWD · ETF
12 583$3.05 Mio.0.17%+3
Goldman Sachs Equal Weight U…
US:GSEW · ETF
31 061$2.93 Mio.0.16%+1 196
Freeport-McMoran Copper & Go…
US:FCX
44 070$2.77 Mio.0.15%−12 365
Cisco Systems Inc
US:CSCO
23 559$2.77 Mio.0.15%+5
iShares Core S&P 500 ETF
US:IVV · ETF
3 683$2.76 Mio.0.15%+130
Automatic Data Processing In…
US:ADP
12 307$2.76 Mio.0.15%−31 250
Vanguard Total Stock Market…
US:VTI · ETF
6 703$2.48 Mio.0.14%−16 510
iShares Russell 2000 ETF
US:IWM · ETF
7 834$2.35 Mio.0.13%+1 966
Broadcom Inc.
US:AVGO
6 142$2.32 Mio.0.13%+20
Procter & Gamble Company
US:PG
15 520$2.28 Mio.0.13%−55 300
BERKSHIRE HATHAWAY INC
US:BRK-A
4 484$2.24 Mio.0.12%−30 136
The Coca-Cola Company
US:KO
27 341$2.22 Mio.0.12%−6 280
Cheniere Energy Inc
US:LNG
8 801$2.10 Mio.0.12%−12 993
Invesco S&P 500® Equal Weigh…
US:RSP · ETF
9 573$2.04 Mio.0.11%−187
GE Aerospace
US:GE
5 342$2.00 Mio.0.11%+450
Invesco QQQ Trust
US:QQQ · ETF
2 646$1.95 Mio.0.11%−100
iShares Select Dividend ETF
US:DVY · ETF
12 429$1.94 Mio.0.11%−135
Deere & Company
US:DE
3 050$1.93 Mio.0.11%—
Chevron Corp
US:CVX
11 078$1.84 Mio.0.10%−95
Exxon Mobil Corporation
US:XOM
13 113$1.79 Mio.0.10%−88 111
Johnson & Johnson
US:JNJ
7 021$1.78 Mio.0.10%−11 500
Vanguard FTSE Developed Mark…
US:VEA · ETF
24 548$1.75 Mio.0.10%+337
Vanguard Ultra-Short Bond ET…
US:VUSB · ETF
31 000$1.54 Mio.0.09%−8 000
Lam Research Corp
US:LRCX
3 361$1.46 Mio.0.08%−390
Union Pacific Corporation
US:UNP
5 341$1.45 Mio.0.08%−9 962
iShares MSCI Emerging Market…
US:EEM · ETF
20 910$1.43 Mio.0.08%—
GE Vernova LLC
US:GEV
1 172$1.38 Mio.0.08%+112
SPDR® S&P MIDCAP 400 ETF Tru…
US:MDY · ETF
1 847$1.30 Mio.0.07%+4
Applied Materials Inc
US:AMAT
1 775$1.28 Mio.0.07%—
iShares Short Maturity Bond…
US:NEAR · ETF
24 400$1.24 Mio.0.07%—
SPDR® Dow Jones REIT ETF
US:RWR · ETF
10 814$1.22 Mio.0.07%—
Oracle Corporation
US:ORCL
8 304$1.22 Mio.0.07%+850
WELLS FARGO & COMPANY/MN
US:WFC
13 988$1.16 Mio.0.06%−2 750
Vulcan Materials Company
US:VMC
3 561$1.05 Mio.0.06%−44
iShares MSCI EAFE ETF
US:EFA · ETF
9 493$986 Tsd.0.05%−7 505
AutoZone Inc
US:AZO
303$968 Tsd.0.05%—
Nextera Energy Inc
US:NEE
10 608$931 Tsd.0.05%—
Intel Corporation
US:INTC
6 423$897 Tsd.0.05%+1 410
iShares Core MSCI Internatio…
US:IDEV · ETF
9 620$856 Tsd.0.05%—
CSX Corporation
US:CSX
17 054$811 Tsd.0.05%+450
International Business Machi…
US:IBM
2 827$795 Tsd.0.04%—
Keysight Technologies, Inc.
US:KEYS
2 155$754 Tsd.0.04%−22 674
Micron Technology Inc
US:MU
648$748 Tsd.0.04%−127
iShares Russell Mid-Cap ETF
US:IWR · ETF
6 600$728 Tsd.0.04%—
Vanguard S&P 500 ETF
US:VOO · ETF
1 029$707 Tsd.0.04%−87
Pfizer Inc
US:PFE
28 881$695 Tsd.0.04%−79 700
The Home Depot Inc
US:HD
1 914$675 Tsd.0.04%−17 065
iShares ESG Aware MSCI USA E…
US:ESGU · ETF
3 972$650 Tsd.0.04%−160
SCHWAB CHARLES CORP
US:SCHW
7 029$649 Tsd.0.04%—
Vanguard Long-Term Treasury…
US:VGLT · ETF
11 510$635 Tsd.0.04%neu
iShares Russell 1000 ETF
US:IWB · ETF
1 524$624 Tsd.0.03%—
Vanguard Global ex-U.S. Real…
US:VNQI · ETF
13 472$604 Tsd.0.03%+76
Costco Wholesale Corporation
US:COST
601$562 Tsd.0.03%−10 055
CF Industries Holdings Inc
US:CF
4 983$539 Tsd.0.03%—
iShares MSCI EAFE Value ETF
US:EFV · ETF
7 032$538 Tsd.0.03%+47
Avantis® Emerging Markets Eq…
US:AVEM · ETF
5 498$531 Tsd.0.03%neu
Vanguard Russell 1000 Index…
US:VONE · ETF
1 514$513 Tsd.0.03%—
ABM Industries Incorporated
US:ABM
10 900$482 Tsd.0.03%—
The Boeing Company
US:BA
2 125$460 Tsd.0.03%—
iShares Core S&P Mid-Cap ETF
US:IJH · ETF
5 890$454 Tsd.0.03%−467
RTX Corporation
US:RTX
2 244$426 Tsd.0.02%−66
Vanguard Mid-Cap Index Fund…
US:VO · ETF
5 272$425 Tsd.0.02%+3 535
Cadence Design Systems Inc
US:CDNS
1 061$398 Tsd.0.02%—
Mastercard Inc
US:MA
764$392 Tsd.0.02%+225
MORGAN STANLEY
US:MS
1 875$392 Tsd.0.02%—
iShares Core MSCI Europe ETF
US:IEUR · ETF
5 060$380 Tsd.0.02%—
Vanguard Small-Cap Index Fun…
US:VB · ETF
1 242$377 Tsd.0.02%+39
iShares Core S&P Total U.S.…
US:ITOT · ETF
2 258$371 Tsd.0.02%—
JPMorgan Equity Premium Inco…
US:JEPI · ETF
6 555$370 Tsd.0.02%—
McDonald’s Corporation
US:MCD
1 363$368 Tsd.0.02%+250
Vanguard Total International…
US:VXUS · ETF
4 295$367 Tsd.0.02%—
MERCK & CO INC
US:MRK
2 811$361 Tsd.0.02%+400
Bank of America Corp
US:BAC
5 961$340 Tsd.0.02%—
iShares Core S&P Small-Cap E…
US:IJR · ETF
2 160$320 Tsd.0.02%−451
OGE Energy Corporation
US:OGE
6 500$316 Tsd.0.02%—
LINDE PLC
CUSIP G54950103
609$316 Tsd.0.02%+100
iShares Global Clean Energy…
US:ICLN · ETF
15 365$315 Tsd.0.02%−10
iShares Core MSCI Emerging M…
US:IEMG · ETF
3 487$289 Tsd.0.02%+26
VanEck Low Carbon Energy ETF
US:SMOG · ETF
1 956$286 Tsd.0.02%—
DR Horton Inc
US:DHI
1 747$285 Tsd.0.02%—
Invesco Water Resources ETF
US:PHO · ETF
4 077$282 Tsd.0.02%—
Walmart Inc.
US:WMT
2 429$275 Tsd.0.02%−120 660
Ecolab Inc
US:ECL
978$272 Tsd.0.02%+100
Vanguard S&P Small-Cap 600 G…
US:VIOG · ETF
1 770$272 Tsd.0.02%—
Tesla, Inc.
US:TSLA
644$271 Tsd.0.02%—
SPDR® S&P Dividend ETF
US:SDY · ETF
1 725$263 Tsd.0.01%neu
iShares MSCI USA Momentum Fa…
US:MTUM · ETF
755$259 Tsd.0.01%neu
iShares MSCI China ETF
US:MCHI · ETF
4 990$255 Tsd.0.01%—
Amgen Inc
US:AMGN
685$248 Tsd.0.01%−11 425
Steel Dynamics Inc
US:STLD
1 080$248 Tsd.0.01%neu
QUALCOMM INC/DE
US:QCOM
1 311$242 Tsd.0.01%neu
TE CONNECTIVITY PLC
CUSIP G87052109
1 199$242 Tsd.0.01%—
Yum! Brands Inc
US:YUM
1 500$240 Tsd.0.01%−16 400
Northern Trust Corporation
US:NTRS
1 300$226 Tsd.0.01%neu
CHUBB LIMITED
CUSIP H1467J104
653$223 Tsd.0.01%neu
Technology Select Sector SPD…
US:XLK · ETF
1 159$221 Tsd.0.01%neu
iShares ESG Aware MSCI EAFE…
US:ESGD · ETF
2 100$216 Tsd.0.01%neu
The Travelers Companies Inc
US:TRV
650$215 Tsd.0.01%−12 500
Laboratory Corporation of Am…
US:LH
753$211 Tsd.0.01%−15
Comcast Corporation
US:CMCSA
8 552$210 Tsd.0.01%—
Carrier Global Corp
US:CARR
2 781$204 Tsd.0.01%neu
3M Company
US:MMM
1 250$202 Tsd.0.01%neu
Centene Corp
US:CNC
3 151$202 Tsd.0.01%neu
NUVEEN CALIFORNIA MUNI VLU F
CUSIP 67062C107
17 000$159 Tsd.0.01%—
Asana Inc
US:ASAN
12 226$85.6 Tsd.0.00%—
Philip Morris International…
US:PM
0 (war 40 000)——verkauft
Shell PLC
US:SHEL
0 (war 4 615)——verkauft
Verizon Communications Inc
US:VZ
0 (war 4 290)——verkauft
AbbVie Inc
US:ABBV
0 (war 11 479)——verkauft
AIR LEASE CORP
CUSIP 00912X302
0 (war 68 860)——verkauft
American Tower Corp
US:AMT
0 (war 1 300)——verkauft
CARNIVAL PLC
CUSIP 14365C103
0 (war 549 495)——verkauft
FEDEX CORP
US:FDX
0 (war 607)——verkauft
Lockheed Martin Corporation
US:LMT
0 (war 375)——verkauft
Mondelez International Inc
US:MDLZ
0 (war 44 989)——verkauft
Nucor Corp
US:NUE
0 (war 28 200)——verkauft
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