OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | VEU | $153.8M | 1,836,963 | +1.23pp | 22q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $70.8M | 1,186,805 | +0.53pp | 22q | HELD | |
| APPLE INC | AAPL | $69.3M | 239,363 | +0.05pp | 31q | -15.5%-$12.7M | |
| MICROSOFT CORP | MSFT | $52.6M | 141,053 | -0.13pp | 31q | -9.5%-$5.5M | |
| ISHARES INC | EWJ | $49.5M | 530,341 | +0.39pp | 22q | HELD | |
| VANGUARD INDEX FDS | VNQ | $44.8M | 464,333 | +0.21pp | 22q | -4.4%-$2.0M | |
| VANGUARD INTL EQUITY INDEX F | VGK | $43.7M | 493,178 | +0.29pp | 22q | +0.8%+$357.6K | |
| ALPHABET INC | GOOG | $41.0M | 116,116 | +0.46pp | 31q | -3.0%-$1.3M | |
| AMAZON COM INC | AMZN | $38.0M | 159,640 | +0.14pp | 31q | -10.8%-$4.6M | |
| NVIDIA CORPORATION | NVDA | $35.7M | 178,271 | +0.26pp | 14q | -4.5%-$1.7M | |
| SPDR INDEX SHS FDS | RWX | $31.8M | 1,176,078 | +0.14pp | 16q | +1.9%+$601.3K | |
| BARCLAYS BANK PLC | DJP | $31.1M | 710,414 | -0.10pp | 22q | -0.8%-$235.6K | |
| JPMORGAN CHASE & CO | JPM | $30.6M | 93,527 | -0.02pp | 31q | -15.5%-$5.6M | |
| ADVANCED MICRO DEVICES INC | AMD | $30.1M | 51,791 | +0.52pp | 15q | -51.8%-$32.3M | |
| ALPHABET INC | GOOGL | $29.4M | 82,223 | +0.20pp | 31q | -12.7%-$4.3M | |
| SSGA ACTIVE ETF TR | SRLN | $29.2M | 723,630 | -0.01pp | 22q | -5.8%-$1.8M | |
| GLOBAL X FDS | DAX | $27.7M | 627,800 | +0.16pp | 16q | +1.5%+$406.0K | |
| ISHARES INC | EWN | $27.6M | 392,552 | +0.34pp | 22q | HELD | |
| SPDR SERIES TRUST | XBI | $26.7M | 169,027 | +0.33pp | 18q | -1.1%-$286.7K | |
| ISHARES TR | ILF | $21.9M | 647,988 | -0.01pp | 22q | HELD | |
| ISHARES TR | ICSH | $21.8M | 431,446 | -0.41pp | 22q | -28.7%-$8.8M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $20.9M | 41,743 | +0.02pp | 31q | -5.1%-$1.1M | |
| NEW YORK LIFE INVESTMENTS ET | MNA | $20.9M | 571,652 | +0.09pp | 22q | +3.1%+$632.8K | |
| ISHARES TR | TLT | $19.5M | 225,391 | +0.07pp | 11q | +1.7%+$320.1K | |
| PALO ALTO NETWORKS INC | PANW | $19.4M | 56,975 | -0.11pp | 31q | -59.5%-$28.6M | |
| ISHARES TR | SGOV | $19.3M | 191,811 | -1.24pp | 5q | -55.9%-$24.4M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $19.0M | 25,414 | +0.17pp | 31q | -1.3%-$256.9K | |
| ISHARES TR | ICVT | $18.3M | 150,291 | +0.21pp | 22q | HELD | |
| SPDR INDEX SHS FDS | GXC | $17.1M | 198,188 | -0.01pp | 22q | +1.4%+$244.3K | |
| META PLATFORMS INC | META | $16.5M | 29,299 | +0.05pp | 26q | +2.0%+$330.1K | |
| BLOCK INC | XYZ | $16.3M | 214,915 | +0.14pp | 8q | -10.4%-$1.9M | |
| CARNIVAL CORP LTD | CCL | $15.6M | 546,785 | - | new | NEW | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $15.0M | 59,826 | +0.21pp | 22q | HELD | |
| MERCADOLIBRE INC | MELI | $14.9M | 8,802 | -0.08pp | 22q | -11.5%-$1.9M | |
| WISDOMTREE TR | USDU | $14.9M | 556,910 | +0.09pp | 15q | +4.9%+$700.1K | |
| ASML HLDG NV | ASML | $14.6M | 7,341 | +0.29pp | 7q | -0.8%-$123.3K | |
| DANAHER CORP DEL | DHR | $14.3M | 75,311 | -0.20pp | 31q | -24.0%-$4.5M | |
| COLUMBIA ETF TR II | INCO | $13.7M | 230,518 | flat | 22q | -12.4%-$1.9M | |
| BORGWARNER INC | BWA | $13.4M | 201,332 | -0.26pp | 30q | -42.2%-$9.8M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $13.3M | 45,373 | +0.04pp | 31q | -0.9%-$114.6K | |
| RYANAIR HOLDINGS PLC | RYAAY | $13.2M | 203,810 | +0.12pp | 19q | +1.2%+$160.1K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $12.7M | 235,402 | +0.11pp | 31q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $12.7M | 45,181 | +0.10pp | 31q | -22.1%-$3.6M | |
| JPMORGAN CHASE FINL CO LLC | AMJB | $12.6M | 364,721 | +0.03pp | 9q | -0.9%-$111.4K | |
| VISA INC | V | $12.4M | 36,231 | -0.05pp | 31q | -21.6%-$3.4M | |
| CVS HEALTH CORP | CVS | $12.3M | 119,356 | +0.21pp | 31q | -4.1%-$531.3K | |
| ERMENEGILDO ZEGNA N V | ZGN | $12.2M | 936,573 | +0.16pp | 6q | -0.6%-$76.6K | |
| DISNEY WALT CO | DIS | $11.9M | 123,970 | +0.03pp | 31q | -0.8%-$90.4K | |
| KINDER MORGAN INC DEL | KMI | $11.7M | 364,609 | flat | 22q | HELD | |
| PHILLIPS 66 | PSX | $11.1M | 65,747 | -0.02pp | 31q | -0.8%-$85.4K | |
| CAESARS ENTERTAINMENT INC NE | CZR | $10.9M | 361,162 | +0.09pp | 24q | -1.5%-$165.3K | |
| UNITEDHEALTH GROUP INC | UNH | $10.8M | 26,083 | +0.23pp | 3q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $10.8M | 112,569 | -0.17pp | 31q | -2.9%-$319.3K | |
| SALESFORCE INC | CRM | $10.7M | 68,157 | -0.15pp | 17q | -10.0%-$1.2M | |
| MARSH & MCLENNAN COS INC | MRSH | $10.6M | 63,706 | -0.15pp | 31q | -21.2%-$2.9M | |
| ISHARES TR | ACWX | $10.4M | 136,270 | +0.08pp | 16q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $10.1M | 127,791 | -0.10pp | 22q | -18.9%-$2.4M | |
| TREX INC | TREX | $10.0M | 199,236 | +0.15pp | 3q | -4.3%-$445.4K | |
| ABBOTT LABORATORIES | ABT | $10.0M | 109,722 | -0.06pp | 31q | -2.5%-$252.1K | |
| BOOKING HOLDINGS INC | BKNG | $9.8M | 55,044 | +0.09pp | 26q | +2587.7%+$9.4M | |
| UNITED RENTALS INC | URI | $9.6M | 8,464 | +0.19pp | 2q | -3.5%-$344.4K | |
| POOL CORP | POOL | $9.3M | 43,323 | -0.02pp | 16q | -13.4%-$1.4M | |
| VANGUARD INDEX FDS | VUG | $9.2M | 106,582 | +0.10pp | 31q | +498.9%+$7.6M | |
| LOWES COS INC | LOW | $9.1M | 41,469 | +0.01pp | 31q | +4.2%+$371.5K | |
| ISHARES GOLD TR | IAU | $9.1M | 119,988 | -0.06pp | 21q | -0.5%-$49.0K | |
| MGM RESORTS INTERNATIONAL | MGM | $9.0M | 189,102 | -0.17pp | 31q | -45.0%-$7.4M | |
| SLB LIMITED | SLB | $9.0M | 194,359 | -0.16pp | 31q | -19.8%-$2.2M | |
| WILLSCOT HLDGS CORP | WSC | $8.7M | 301,109 | +0.21pp | 11q | HELD | |
| PEPSICO INC | PEP | $8.6M | 63,411 | -0.03pp | 31q | +2.2%+$184.6K | |
| ICON PUB LTD CO | ICLR | $8.5M | 48,671 | +0.18pp | 11q | -2.2%-$189.9K | |
| PLANET FITNESS MASTER ISSUER | PLNT | $8.5M | 161,997 | -0.13pp | 25q | +6.4%+$511.3K | |
| ELASTIC N V | ESTC | $8.2M | 143,544 | +0.08pp | 25q | HELD | |
| CBRE GROUP INC | CBRE | $8.1M | 60,288 | +0.03pp | 22q | +2.4%+$189.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $7.9M | 33,536 | +0.05pp | 31q | -2.6%-$213.2K | |
| LAS VEGAS SANDS CORP | LVS | $7.9M | 171,426 | -0.05pp | 9q | +0.6%+$48.8K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $7.3M | 88,720 | +0.02pp | 22q | HELD | |
| NIKE INC | NKE | $7.2M | 176,069 | -0.07pp | 17q | +4.4%+$301.8K | |
| SERVICENOW INC | NOW | $7.1M | 71,611 | -0.09pp | 2q | -17.8%-$1.5M | |
| ISHARES TR | IWF | $7.1M | 56,840 | +0.07pp | 31q | +300.0%+$5.3M | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $7.0M | 177,988 | -0.03pp | 13q | +3.3%+$223.5K | |
| VANGUARD INDEX FDS | VTV | $7.0M | 32,290 | +0.06pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $6.4M | 5,970 | +0.12pp | 31q | -2.8%-$186.4K | |
| FIRST BUSEY CORP | BUSE | $6.2M | 210,214 | +0.06pp | 11q | HELD | |
| TRIP COM GROUP LTD | TCOM | $5.9M | 149,123 | -0.14pp | 22q | -17.0%-$1.2M | |
| SUN CMNTYS INC | SUI | $5.8M | 48,551 | +0.01pp | 14q | +2.0%+$114.0K | |
| QUANTA SVCS INC | PWR | $5.3M | 7,358 | +0.08pp | 31q | HELD | |
| PROLOGIS INC. | PLD | $5.2M | 38,355 | +0.02pp | 7q | HELD | |
| NETFLIX INC | NFLX | $5.2M | 72,214 | -0.10pp | 2q | -5.0%-$270.8K | |
| INVESCO EXCHANGE TRADED FD T | PDP | $5.2M | 33,954 | +0.07pp | 31q | HELD | |
| MCGRATH RENTCORP | MGRC | $4.4M | 36,210 | - | new | NEW | |
| FIDELITY NATL INFORMATION SV | FIS | $4.3M | 110,384 | -0.03pp | 19q | +1.5%+$62.7K | |
| ELI LILLY & CO | LLY | $4.1M | 3,458 | +0.06pp | 9q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $3.9M | 18,635 | - | new | NEW | |
| APOLLO GLOBAL MGMT INC | APO | $3.8M | 32,216 | -0.01pp | 5q | -13.7%-$606.1K | |
| BOSTON SCIENTIFIC CORP | BSX | $3.7M | 86,598 | -0.07pp | 2q | +5.0%+$174.4K | |
| AMERICAN EXPRESS CO | AXP | $3.4M | 10,027 | +0.03pp | 31q | HELD | |
| INGERSOLL RAND INC | IR | $3.3M | 40,516 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | BKLN | $3.1M | 149,975 | +0.16pp | 3q | +1357.5%+$2.8M | |
| ISHARES TR | IWD | $3.1M | 12,583 | +0.03pp | 31q | HELD | |
| GOLDMAN SACHS ETF TR | GSEW | $2.9M | 31,061 | +0.03pp | 6q | +4.0%+$112.9K | |
| FREEPORT-MCMORAN INC | FCX | $2.8M | 44,070 | -0.02pp | 22q | -21.9%-$777.6K | |
| CISCO SYS INC | CSCO | $2.8M | 23,559 | +0.06pp | 31q | HELD | |
| ISHARES TR | IVV | $2.8M | 3,683 | +0.03pp | 15q | +3.7%+$97.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.8M | 12,307 | -0.31pp | 31q | -71.7%-$7.0M | |
| VANGUARD INDEX FDS | VTI | $2.5M | 6,703 | -0.26pp | 31q | -71.1%-$6.1M | |
| ISHARES TR | IWM | $2.4M | 7,834 | +0.05pp | 28q | +33.5%+$590.7K | |
| BROADCOM INC | AVGO | $2.3M | 6,142 | +0.03pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $2.3M | 15,520 | -0.41pp | 31q | -78.1%-$8.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.2M | 4,484 | -0.75pp | 31q | -87.0%-$15.1M | |
| COCA COLA CO | KO | $2.2M | 27,341 | -0.01pp | 31q | -18.7%-$510.4K | |
| CHENIERE ENERGY INC | LNG | $2.1M | 8,801 | -0.21pp | 31q | -59.6%-$3.1M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.0M | 9,573 | +0.01pp | 31q | -1.9%-$39.8K | |
| GE AEROSPACE | GE | $2.0M | 5,342 | +0.04pp | 20q | +9.2%+$168.2K | |
| INVESCO QQQ TR | QQQ | $1.9M | 2,646 | +0.02pp | 31q | -3.6%-$73.6K | |
| ISHARES TR | DVY | $1.9M | 12,429 | +0.01pp | 31q | -1.1%-$21.1K | |
| DEERE & CO | DE | $1.9M | 3,050 | +0.02pp | 30q | HELD | |
| CHEVRON CORPORATION | CVX | $1.8M | 11,078 | -0.02pp | 31q | -0.9%-$15.7K | |
| EXXON MOBIL CORP | XOMXXXX | $1.8M | 13,113 | -0.81pp | 31q | -87.0%-$12.0M | |
| JOHNSON & JOHNSON | JNJ | $1.8M | 7,021 | -0.14pp | 31q | -62.1%-$2.9M | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.7M | 24,548 | +0.02pp | 22q | +1.4%+$24.0K | |
| VANGUARD BD INDEX FDS | VUSB | $1.5M | 31,000 | -0.02pp | 2q | -20.5%-$398.2K | |
| LAM RESEARCH CORP | LRCX | $1.5M | 3,361 | +0.04pp | 4q | -10.4%-$169.0K | |
| UNION PAC CORP | UNP | $1.5M | 5,341 | -0.12pp | 31q | -65.1%-$2.7M | |
| ISHARES TR | EEM | $1.4M | 20,910 | +0.02pp | 22q | HELD | |
| GE VERNOVA INC | GEV | $1.4M | 1,172 | +0.03pp | 9q | +10.6%+$131.6K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.3M | 1,847 | +0.01pp | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $1.3M | 1,775 | +0.04pp | 11q | HELD | |
| ISHARES U S ETF TR | NEAR | $1.2M | 24,400 | flat | 22q | HELD | |
| SPDR SERIES TRUST | RWR | $1.2M | 10,814 | +0.01pp | 22q | HELD | |
| ORACLE CORP | ORCL | $1.2M | 8,304 | +0.01pp | 31q | +11.4%+$124.6K | |
| WELLS FARGO & CO | WFC | $1.2M | 13,988 | -0.01pp | 31q | -16.4%-$227.3K | |
| VULCAN MATLS CO | VMC | $1.1M | 3,561 | +0.01pp | 31q | -1.2%-$13.0K | |
| ISHARES TR | EFA | $986.1K | 9,493 | -0.03pp | 22q | -44.2%-$779.6K | |
| AUTOZONE INC | AZO | $968.4K | 303 | flat | 31q | HELD | |
| NEXTERA ENERGY INC | NEE | $931.1K | 10,608 | flat | 16q | HELD | |
| INTEL CORP | INTC | $896.9K | 6,423 | +0.04pp | 3q | +28.1%+$196.9K | |
| ISHARES TR | IDEV | $856.3K | 9,620 | +0.01pp | 2q | HELD | |
| CSX CORP | CSX | $810.6K | 17,054 | +0.01pp | 9q | +2.7%+$21.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $795.0K | 2,827 | +0.01pp | 31q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $754.4K | 2,155 | -0.33pp | 9q | -91.3%-$7.9M | |
| MICRON TECHNOLOGY INC | MU | $748.0K | 648 | +0.03pp | 3q | -16.4%-$146.6K | |
| ISHARES TR | IWR | $728.1K | 6,600 | +0.01pp | 13q | HELD | |
| VANGUARD INDEX FDS | VOO | $706.7K | 1,029 | flat | 7q | -7.8%-$59.8K | |
| PFIZER INC | PFE | $695.5K | 28,881 | -0.12pp | 31q | -73.4%-$1.9M | |
| HOME DEPOT INC | HD | $675.0K | 1,914 | -0.29pp | 25q | -89.9%-$6.0M | |
| ISHARES TR | ESGU | $650.1K | 3,972 | +0.01pp | 24q | -3.9%-$26.2K | |
| SCHWAB CHARLES CORP | SCHW | $648.6K | 7,029 | flat | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGLT | $635.1K | 11,510 | - | new | NEW | |
| ISHARES TR | IWB | $624.1K | 1,524 | +0.01pp | 12q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $604.2K | 13,472 | flat | 22q | +0.6%+$3.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $562.2K | 601 | -0.53pp | 20q | -94.4%-$9.4M | |
| CF INDUSTRIES HOLD | CF | $539.5K | 4,983 | flat | 31q | HELD | |
| ISHARES TR | EFV | $538.3K | 7,032 | flat | 22q | +0.7%+$3.6K | |
| AMERICAN CENTY ETF TR | AVEM | $530.5K | 5,498 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VONE | $512.8K | 1,514 | flat | 2q | HELD | |
| ABM INDS INC | ABM | $482.2K | 10,900 | flat | 9q | HELD | |
| BOEING CO | BA | $460.0K | 2,125 | flat | 4q | HELD | |
| ISHARES TR | IJH | $454.2K | 5,890 | flat | 8q | -7.3%-$36.0K | |
| RTX CORPORATION | RTX | $425.8K | 2,244 | flat | 25q | -2.9%-$12.5K | |
| VANGUARD INDEX FDS | VO | $424.8K | 5,272 | flat | 11q | +203.5%+$284.8K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $398.2K | 1,061 | +0.01pp | 14q | HELD | |
| MASTERCARD INCORPORATED | MA | $392.2K | 764 | +0.01pp | 11q | +41.7%+$115.5K | |
| MORGAN STANLEY | MS | $391.9K | 1,875 | +0.01pp | 8q | HELD | |
| ISHARES TR | IEUR | $380.4K | 5,060 | flat | 15q | HELD | |
| VANGUARD INDEX FDS | VB | $376.6K | 1,242 | flat | 10q | +3.2%+$11.8K | |
| ISHARES TR | ITOT | $370.9K | 2,258 | flat | 15q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $370.2K | 6,555 | flat | 9q | HELD | |
| MCDONALDS CORP | MCD | $368.4K | 1,363 | flat | 9q | +22.5%+$67.6K | |
| VANGUARD STAR FDS | VXUS | $367.2K | 4,295 | flat | 5q | HELD | |
| MERCK & CO INC | MRK | $361.2K | 2,811 | flat | 4q | +16.6%+$51.4K | |
| BANK OF AMER CORP | BAC | $339.7K | 5,961 | flat | 11q | HELD | |
| ISHARES TR | IJR | $320.4K | 2,160 | flat | 2q | -17.3%-$66.9K | |
| OGE ENERGY CORP | OGE | $316.3K | 6,500 | flat | 22q | HELD | |
| LINDE PLC | LIN | $316.0K | 609 | flat | 11q | +19.6%+$51.9K | |
| ISHARES TR | ICLN | $314.8K | 15,365 | flat | 22q | HELD | |
| ISHARES INC | IEMG | $288.9K | 3,487 | flat | 2q | +0.8%+$2.2K | |
| VANECK ETF TRUST | SMOG | $285.8K | 1,956 | flat | 31q | HELD | |
| D R HORTON INC | DHI | $284.6K | 1,747 | flat | 11q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PHO | $281.6K | 4,077 | flat | 22q | HELD | |
| WALMART INC | WMT | $275.1K | 2,429 | -0.79pp | 31q | -98.0%-$13.7M | |
| ECOLAB INC | ECL | $272.5K | 978 | flat | 31q | +11.4%+$27.9K | |
| VANGUARD ADMIRAL FDS INC | VIOG | $271.6K | 1,770 | flat | 3q | HELD | |
| TESLA INC | TSLA | $270.9K | 644 | flat | 6q | HELD | |
| SPDR SERIES TRUST | SDY | $262.5K | 1,725 | - | new | NEW | |
| ISHARES TR | MTUM | $258.8K | 755 | - | new | NEW | |
| ISHARES TR | MCHI | $254.6K | 4,990 | flat | 8q | HELD | |
| AMGEN INC | AMGN | $248.1K | 685 | -0.21pp | 17q | -94.3%-$4.1M | |
| STEEL DYNAMICS INC | STLD | $247.8K | 1,080 | - | new | NEW | |
| QUALCOMM INC | QCOM | $242.3K | 1,311 | - | new | NEW | |
| TE CONNECTIVITY PLC | TEL | $241.7K | 1,199 | flat | 5q | HELD | |
| YUM BRANDS INC | YUM | $239.8K | 1,500 | -0.13pp | 19q | -91.6%-$2.6M | |
| NORTHERN TR CORP | NTRS | $226.0K | 1,300 | - | new | NEW | |
| CHUBB LIMITED | CB | $222.5K | 653 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $220.8K | 1,159 | - | new | NEW | |
| ISHARES TR | ESGD | $215.9K | 2,100 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $214.6K | 650 | -0.19pp | 31q | -95.1%-$4.1M | |
| LABCORP HOLDINGS INC | LH | $210.8K | 753 | flat | 2q | -2.0%-$4.2K | |
| COMCAST CORP NEW | CMCSA | $210.0K | 8,552 | flat | 9q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $204.0K | 2,781 | - | new | NEW | |
| 3M CO | MMM | $202.4K | 1,250 | - | new | NEW | |
| CENTENE CORP DEL | CNC | $202.3K | 3,151 | - | new | NEW | |
| NUVEEN CALIFORNIA MUNI VLU F | NCA | $158.6K | 17,000 | flat | 22q | HELD | |
| ASANA INC | ASAN | $85.6K | 12,226 | flat | 12q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $201.2M | 11.2% |
| Business Services | $99.8M | 5.5% |
| Computer Hardware | $92.3M | 5.1% |
| Semiconductors & Electronics | $87.3M | 4.9% |
| Banks & Lending | $85.6M | 4.8% |
| Retail & Consumer | $62.5M | 3.5% |
| Transport & Logistics | $40.9M | 2.3% |
| Instruments & Controls | $36.0M | 2.0% |
| Energy | $35.7M | 2.0% |
| Industrials | $27.9M | 1.5% |
| Other sectors | $238.3M | 13.2% |
| Not classified | $792.6M | 44.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.8B | 203 | 17 | 42 | 84 | 11 | 33.3% | 35 |
| Q1 2026 | $1.9B | 197 | 11 | 56 | 67 | 10 | 30.4% | 27 |
| Q4 2025 | $1.9B | 196 | 8 | 24 | 108 | 18 | 29.7% | 27 |
| Q3 2025 | $2.0B | 206 | 11 | 62 | 62 | 10 | 29.6% | 30 |
| Q2 2025 | $1.9B | 205 | 9 | 49 | 100 | 16 | 28.4% | 43 |
| Q1 2025 | $1.7B | 212 | 6 | 57 | 73 | 12 | 29.0% | 21 |
| Q4 2024 | $1.7B | 218 | 8 | 61 | 76 | 11 | 28.4% | 24 |
| Q3 2024 | $1.8B | 221 | 11 | 60 | 58 | 8 | 28.8% | 23 |
| Q2 2024 | $1.7B | 218 | 22 | 94 | 59 | 5 | 28.7% | 22 |
| Q1 2024 | $1.6B | 201 | 6 | 57 | 84 | 13 | 28.4% | 25 |
| Q4 2023 | $1.5B | 208 | 18 | 64 | 65 | 5 | 28.9% | 22 |
| Q3 2023 | $1.4B | 195 | 6 | 67 | 66 | 16 | 28.4% | 26 |
| Q2 2023 | $1.4B | 205 | 3 | 71 | 78 | 7 | 28.8% | 20 |
| Q1 2023 | $1.4B | 209 | 12 | 73 | 61 | 7 | 27.4% | 24 |
| Q4 2022 | $1.3B | 204 | 14 | 52 | 95 | 10 | 27.0% | 24 |
| Q3 2022 | $1.2B | 200 | 8 | 86 | 54 | 11 | 28.3% | 27 |
| Q2 2022 | $1.3B | 203 | 18 | 57 | 96 | 20 | 29.2% | 32 |
| Q1 2022 | $1.4B | 205 | 7 | 82 | 88 | 18 | 30.7% | 35 |
| Q4 2021 | $1.4B | 216 | 24 | 91 | 67 | 3 | 30.5% | 31 |
| Q3 2021 | $1.2B | 195 | 7 | 89 | 67 | 12 | 30.8% | 25 |
| Q2 2021 | $1.2B | 200 | 15 | 98 | 62 | 7 | 30.5% | 40 |
| Q1 2021 | $1.1B | 192 | 66 | 36 | 82 | 57 | 30.6% | 131 |
| Q4 2020 | $818.0M | 183 | 34 | 77 | 43 | 6 | 32.8% | 32 |
| Q3 2020 | $496.9M | 155 | 10 | 35 | 71 | 5 | 29.6% | 28 |
| Q2 2020 | $467.2M | 150 | 12 | 28 | 75 | 7 | 29.0% | 23 |
| Q1 2020 | $384.0M | 145 | 9 | 38 | 57 | 18 | 30.6% | 29 |
| Q4 2019 | $494.0M | 154 | 3 | 23 | 83 | 11 | 28.4% | 27 |
| Q3 2019 | $497.9M | 162 | 4 | 28 | 59 | 7 | 28.7% | 25 |
| Q2 2019 | $522.6M | 165 | 11 | 15 | 89 | 9 | 26.3% | 18 |
| Q1 2019 | $512.1M | 163 | 11 | 21 | 98 | 26 | 26.6% | 24 |
| Q4 2018 | $668.5M | 178 | 0 | 0 | 0 | 0 | 28.1% | 28 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.