Sign In
test

Christy Fabian

Osborne Partners Capital Management, Llc

Assets Managed
$1.891B
Holdings
197
Last Quarter
2026 - Q1
Filed Date
25d ago
Growth Rate
-2.59%(2Q avg: -2%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Osborne Partners Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 197 positions.

Assets under management

The assets under management (AUM) of Osborne Partners Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.891B in assets, with a quarterly growth rate of -2.59% and a 2-quarter average growth rate of -2%. The portfolio is managed by Christy Fabian, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VEU
Vanguard Ftse All-world Ex-u
Recent Activity
Decreased -0.76%
7.32%
$138.301M
1.842M shares@ $75.11 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.43%
3.8%
$71.853M
283,118 shares@ $253.8 avg price
VWO
Vanguard Ftse Emerging Marke
Recent Activity
Increased 0.46%
3.41%
$64.466M
1.193M shares@ $54.05 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 16.13%
3.06%
$57.719M
155,924 shares@ $370.18 avg price
EWJ
Ishares Msci Japan Etf
Recent Activity
Increased 0.17%
2.36%
$44.584M
528,001 shares@ $84.45 avg price
SGOV
Ishares 0-3 Month Treasury B
Recent Activity
Increased 120.33%
2.32%
$43.744M
434,573 shares@ $100.67 avg price
VNQ
Vanguard Real Estate Etf
Recent Activity
Increased 6.86%
2.28%
$43.061M
485,471 shares@ $88.71 avg price
VGK
Vanguard Ftse Europe Etf
Recent Activity
Increased 0.13%
2.14%
$40.32M
489,139 shares@ $82.43 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 27.57%
1.98%
$37.279M
178,994 shares@ $208.27 avg price
DJP
Ipath Bloomberg Commodity In
Recent Activity
Decreased -2.74%
1.83%
$34.459M
715,805 shares@ $48.15 avg price

1-10 of 197