Osborne Partners Capital Management, LLC ETF holdings
San Francisco, CA
Reported $872.8M in 77 ETFs in its Form 13F for June 30, 2026.
ETF value
$872.8M
ETFs held
77
Change from prior quarter
+1.8%
With price moves
ETFs as a share of its 13F
48.5%
of $1.8B
Top 10 of 77 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VEU | Vanguard FTSE All-World ex-US ETF | $153.8M | 1,836,963 | −4,600 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $70.8M | 1,186,805 | −5,911 shares |
| EWJ | iShares MSCI Japan ETF | $49.5M | 530,341 | +2,340 shares |
| VNQ | Vanguard Real Estate ETF | $44.8M | 464,333 | −21,138 shares |
| VGK | Vanguard FTSE Europe ETF | $43.7M | 493,178 | +4,039 shares |
| RWX | State Street SPDR Dow Jones International Real Estate ETF | $31.8M | 1,176,078 | +22,261 shares |
| DJP | iPath Bloomberg Commodity Index Total Return(SM) ETN | $31.1M | 710,414 | −5,391 shares |
| SRLN | State Street Blackstone Senior Loan ETF | $29.2M | 723,630 | −44,152 shares |
| DAX | Global X DAX Germany ETF | $27.7M | 627,800 | +9,192 shares |
| EWN | iShares MSCI Netherlands ETF | $27.6M | 392,552 | −973 shares |
67 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001005607. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Osborne Partners Capital Management, LLC own?
Osborne Partners Capital Management, LLC reported 77 ETF positions worth $872.8M in its Form 13F for June 30, 2026. The largest was VEU, at $153.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.