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
101Union Pacific Corp 15,3033.7M $
102Freeport-McMoRan Inc 56,4353.3M $
103Eli Lilly & Co 3,4573.2M $
104Pfizer Inc 108,5813M $
105American Express Co 10,0273M $
106Yum! Brands Inc 17,9002.8M $
107iShares Trust 12,5802.7M $
108Mondelez International Inc 44,9892.6M $
109Coca-Cola Co/The 33,6212.6M $
110Goldman Sachs ETF Trust 29,8652.5M $
111AbbVie Inc 11,4792.5M $
112iShares Core S&P 500 ETF 3,5532.3M $
113Chevron Corp 11,1732.3M $
114Vanguard Ultra Short Bond ETF 39,0001.9M $
115iShares Select Dividend ETF 12,5641.9M $
116Broadcom Inc 6,1221.9M $
117Invesco S&P 500 Equal Weight ETF 9,7601.9M $
118Cisco Systems, Inc. 23,5541.8M $
119Deere & Co 3,0501.7M $
120iShares MSCI EAFE ETF 16,9981.7M $
121Invesco QQQ Trust Series 1 2,7461.6M $
122Vanguard FTSE Developed Markets ETF 24,2111.6M $
123iShares Russell 2000 ETF 5,8681.5M $
124General Electric Co 4,8921.4M $
125Wells Fargo & Co 16,7381.3M $
126ISHARES U S ETF TR 24,4001.2M $
127iShares MSCI Emerging Markets ETF 20,9101.2M $
128State Street SPDR S&P MidCap 400 ETF Trust 1,8431.1M $
129Oracle Corp 7,4541.1M $
130State Street SPDR Dow Jones REIT ETF 10,8141.1M $
131AutoZone Inc 3031M $
132NextEra Energy Inc 10,608985.3K $
133Vulcan Materials Co 3,605981.6K $
134GE Vernova Inc 1,060925.3K $
135iShares Core MSCI International Developed Markets ETF 9,620803.9K $
136Lam Research Corp 3,751801.4K $
137International Business Machines Corp. 2,827685.2K $
138CSX Corp 16,604681.6K $
139Vanguard S&P 500 ETF 1,116666.9K $
140Charles Schwab Corp/The 7,029660.6K $
141CF Industries Holdings Inc 4,983647K $
142iShares Trust 6,600641.7K $
143Applied Materials Inc 1,775606.7K $
144VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 13,396595.5K $
145iShares ESG Aware MSCI USA ETF 4,132584.3K $
146iShares Trust 1,524543.4K $
147iShares Trust 6,985519.3K $
148Vanguard Mid-Cap ETF 1,737498.8K $
149Vanguard Russell 1000 1,514446.8K $
150RTX Corp 2,310445.6K $
151iShares Core S&P Mid-Cap ETF 6,357429.3K $
152Shell PLC 4,615429.2K $
153Boeing Co/The 2,125422.9K $
154ABM Industries Inc 10,900419.9K $
155J P Morgan Exchange Traded Fund Trust 6,555371.5K $
156iShares Core MSCI Europe ETF 5,060355.6K $
157McDonald's Corp. 1,113345.9K $
158Vanguard Total International S 4,295331.2K $
159iShares Core S&P Small-Cap ETF 2,611324.6K $
160iShares Core S&P Total U.S. Stock Market ETF 2,258321.6K $
161Vanguard Small-Cap ETF 1,203315.2K $
162OGE Energy Corp 6,500311.7K $
163Morgan Stanley 1,875308.6K $
164Cadence Design Systems Inc 1,061294.8K $
165Bank of America Corp 5,961290.6K $
166Merck & Co Inc 2,411290K $
167iShares Global Clean Energy ETF 15,375281.2K $
168iShares MSCI China ETF 4,990280.3K $
169Mastercard Inc 539269.2K $
170Micron Technology Inc 775261.8K $
171Comcast Corp 8,552245.5K $
172iShares Core MSCI Emerging Markets ETF 3,461241.4K $
173DR Horton Inc 1,747239.7K $
174Tesla Inc 644239.4K $
175Ecolab Inc 878233.6K $
176Lockheed Martin Corp 375226.6K $
177American Tower Corp 1,300224.4K $
178Intel Corp 5,013221.2K $
179FedEx Corp 607216.2K $
180Verizon Communications Inc 4,290215.4K $
181Invesco Senior Loan ETF 10,290210K $
182Labcorp Holdings Inc 768204.9K $
183Asana Inc 12,22678.2K $