Titelia

Holdings of OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC

183 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.8 % of the equity sleeve

Sector breakdown

  • Technology 14.3 %
  • Consumer discretionary 6.5 %
  • Communication 6.0 %
  • Financials 5.8 %
  • Health care 5.0 %
  • Funds 4.8 %
  • Consumer staples 3.2 %
  • Energy 2.7 %
  • Industrials 1.8 %
  • Materials 1.3 %
  • Real estate 1.1 %
  • Utilities 0.1 %
  • Unattributed 47.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.5 %
  • GB 0.8 %
  • IE 0.6 %
  • NL 0.5 %
  • SG 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1781.8B $97.52 %
2GB214.6M $0.81 %
3IE111.6M $0.64 %
4NL19.8M $0.54 %
5SG18.9M $0.49 %

Positions

RankCompanySharesValueWeight
1Vanguard FTSE All-World ex-US ETF 1,841,563138.3M $
2Apple Inc 283,11871.9M $
3Vanguard International Equity Index Funds 1,192,71664.5M $
4Microsoft Corp 155,92457.7M $
5iShares MSCI Japan ETF 528,00144.6M $
6iShares Trust 434,57343.7M $
7Vanguard Real Estate ETF 485,47143.1M $
8Vanguard FTSE Europe ETF 489,13940.3M $
9Amazon.com Inc 178,99437.3M $
10iPath Bloomberg Commodity Index Total Return ETN 715,80534.5M $
11Alphabet Inc 119,65934.3M $
12NVIDIA Corp 186,76632.6M $
13JPMorgan Chase & Co 110,71932.6M $
14State Street Blackstone Senior Loan ETF 767,78230.8M $
15State Street SPDR Dow Jones International Real Estate ETF 1,153,81730.7M $
16iShares Ultra Short Duration B 604,72630.6M $
17Alphabet Inc 94,18327.1M $
18Global X Funds 618,60826.1M $
19ISHARES TRUST 650,93023.1M $
20Ishares Inc 393,52522.6M $
21Palo Alto Networks Inc 140,72522.6M $
22Advanced Micro Devices Inc 107,38721.8M $
23SPDR Series Trust 170,83921.8M $
24Thermo Fisher Scientific Inc 43,96621.6M $
25NYLI Merger Arbitrage ETF 554,30420.1M $
26iShares Trust 221,68719.2M $
27BorgWarner Inc 348,61618.9M $
28Danaher Corp 99,06918.8M $
29State Street SPDR S&P China ET 195,36418.2M $
30MercadoLibre Inc 9,94617.2M $
31Exxon Mobil Corp 101,22417.2M $
32State Street SPDR S&P 500 ETF Trust 25,75816.8M $
33Berkshire Hathaway Inc 34,62016.6M $
34Meta Platforms Inc 28,71316.4M $
35Walmart Inc 123,08915.3M $
36iShares Convertible Bond ETF 149,67215.2M $
37Alibaba Group Holding Ltd 115,89614.5M $
38Block Inc 239,82914.4M $
39Carnival PLC 549,49514.2M $
40Salesforce Inc 75,77114.1M $
41Marsh & McLennan Cos Inc 80,88214M $
42WisdomTree Bloomberg US Dollar Bullish Fund 530,73914M $
43Visa Inc 46,21714M $
44Air Products and Chemicals Inc 45,76413.3M $
45MGM Resorts International 344,05712.7M $
46VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 157,57612.5M $
47Kinder Morgan, Inc. 363,68212.2M $
48Phillips 66 66,25212.1M $
49Walt Disney Co/The 124,90912M $
50Take-Two Interactive Software Inc 59,57211.8M $
51Ryanair Holdings PLC 201,33811.6M $
52Abbott Laboratories 112,50011.6M $
53Planet Fitness Inc 152,19711.3M $
54Invesco RAFI US 1000 ETF 236,44411.2M $
55Ishares Gold Trust 120,63710.6M $
56Costco Wholesale Corp 10,65610.6M $
57Procter & Gamble Co/The 70,82010.2M $
58Pool Corp 50,04510.1M $
59ASML Holding NV 7,4039.8M $
60Caesars Entertainment Inc 366,6409.7M $
61PepsiCo Inc 62,0489.6M $
62Lowe's Cos Inc 39,7849.4M $
63iShares Trust 136,2709.3M $
64Las Vegas Sands Corp 170,3709.2M $
65ServiceNow Inc 87,1019.1M $
66Trip.com Group Ltd 179,6998.9M $
67CVS Health Corp 124,4928.9M $
68NIKE Inc 168,7178.9M $
69Automatic Data Processing Inc 43,5578.8M $
70Booking Holdings Inc 2,0488.6M $
71CBRE Group Inc 58,8848M $
72GOLDMAN SACHS ASSET MANAGEMENT LP 172,3408M $
73Vanguard Growth ETF 17,7977.8M $
74Trex Co Inc 208,1367.6M $
75Vanguard Total Stock Market ETF 23,2137.4M $
76VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 34,4377.4M $
77Netflix Inc 76,0077.3M $
78Vanguard Intermediate-Term Corporate Bond ETF 88,2917.3M $
79UnitedHealth Group Inc 26,0077M $
80Keysight Technologies Inc 24,8297M $
81Philip Morris International Inc. 40,0006.6M $
82United Rentals Inc 8,7686.4M $
83Vanguard Value ETF 32,2906.3M $
84Home Depot Inc/The 18,9796.2M $
85Cheniere Energy Inc 21,7946.2M $
86iShares Russell 1000 Growth ETF 14,2106.1M $
87Sun Communities Inc 47,6006M $
88First Busey Corp 210,2145.3M $
89WillScot Holdings Corp 300,0985.2M $
90Boston Scientific Corp 82,5115.2M $
91Fidelity National Information Services Inc 108,7725.1M $
92Prologis Inc 38,4385.1M $
93Nucor Corp 28,2004.8M $
94Johnson & Johnson 18,5214.5M $
95Air Lease Corp 68,8604.5M $
96Caterpillar Inc 6,1454.4M $
97Amgen Inc 12,1104.3M $
98Apollo Global Management Inc 37,3394.2M $
99Quanta Services Inc 7,3584M $
100Travelers Cos Inc/The 13,1503.8M $