OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC

CIK 0001005607 • 6 13F filings • Apr 21, 2025 – Aug 4, 2026

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Filer information

Filed by: OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC, Chief Compliance Officer
Address: ONE EMBARCADERO CENTER, SUITE 4100, SAN FRANCISCO, CA, 94111
Phone: 813-543-9849
AUM: $1.94B

AUM over time

$1.80B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.94B195 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$13.5M	0.7%Prev: 0.7%	107,904 SH	Decreased-766 SH
ABBVIE INC	COM	$2.7M	0.1%Prev: 0.1%	11,695 SH	Decreased-616 SH
ABM INDS INC	COM	$461K	0.0%Prev: 0.0%	10,900 SH	Decreased
ADVANCED MICRO DEVICES INC	COM	$23.3M	1.2%Prev: 0.9%	108,750 SH	Increased-2,842 SH
AIR LEASE CORP	CL A	$4.5M	0.2%Prev: 0.2%	70,375 SH	Decreased-3,810 SH
AIR PRODS & CHEMS INC	COM	$11.2M	0.6%Prev: 0.6%	45,516 SH	Decreased-344 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$15.8M	0.8%Prev: 1.0%	107,814 SH	Decreased-4,098 SH
ALPHABET INC	CAP STK CL A	$28.2M	1.5%Prev: 1.5%	90,218 SH	Decreased-28,295 SH
ALPHABET INC	CAP STK CL C	$38.0M	2.0%Prev: 1.7%	120,978 SH	Increased-18,562 SH
AMAZON COM INC	COM	$32.4M	1.7%Prev: 1.6%	140,311 SH	Increased-539 SH
AMERICAN EXPRESS CO	COM	$3.7M	0.2%Prev: 0.2%	10,027 SH	Increased-98 SH
AMERICAN TOWER CORP NEW	COM	$228K	0.0%Prev: 0.1%	1,300 SH	Decreased-7,002 SH
AMGEN INC	COM	$4.0M	0.2%Prev: 0.2%	12,110 SH	Increased
APOLLO GLOBAL MGMT INC	COM	$4.3M	0.2%Prev: 0.2%	29,672 SH	Increased-368 SH
APPLE INC	COM	$77.3M	4.0%Prev: 3.8%	284,356 SH	Increased-9,843 SH
APPLIED MATLS INC	COM	$452K	0.0%Prev: 0.0%	1,759 SH	Increased-1 SH
ASANA INC	CL A	$168K	0.0%Prev: 0.0%	12,226 SH	Decreased-1,800 SH
ASML HOLDING N V	N Y REGISTRY SHS	$8.0M	0.4%Prev: 0.4%	7,474 SH	Increased-174 SH
AUTOMATIC DATA PROCESSING IN	COM	$13.2M	0.7%Prev: 0.8%	51,187 SH	Decreased-335 SH
AUTOZONE INC	COM	$1.0M	0.1%Prev: 0.1%	303 SH	Decreased-30 SH
BANK AMERICA CORP	COM	$313K	0.0%Prev: 0.0%	5,689 SH	Increased+273 SH
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$27.7M	1.4%Prev: 1.4%	736,022 SH	Increased-17,056 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$17.5M	0.9%Prev: 0.9%	34,864 SH	Decreased-574 SH
BLOCK INC	CL A	$15.0M	0.8%Prev: 0.8%	230,146 SH	Increased+22,868 SH
BOEING CO	COM	$461K	0.0%Prev: 0.0%	2,125 SH	Increased
BOOKING HOLDINGS INC	COM	$11.1M	0.6%Prev: 0.6%	2,067 SH	Decreased-52 SH
BORGWARNER INC	COM	$16.5M	0.8%Prev: 0.8%	365,492 SH	Decreased-10,528 SH
BROADCOM INC	COM	$1.9M	0.1%Prev: 0.1%	5,631 SH	Increased-68 SH
CADENCE DESIGN SYSTEM INC	COM	$438K	0.0%Prev: 0.0%	1,400 SH	Decreased-5 SH
CAESARS ENTERTAINMENT INC NE	COM	$8.5M	0.4%Prev: 0.5%	364,449 SH	Decreased-14,604 SH
CARNIVAL PLC	ADS	$16.9M	0.9%Prev: 0.8%	558,266 SH	Increased-10,760 SH
CATERPILLAR INC	COM	$3.6M	0.2%Prev: 0.2%	6,245 SH	Increased-280 SH
CBRE GROUP INC	CL A	$9.3M	0.5%Prev: 0.5%	57,751 SH	Decreased-2,523 SH
CF INDS HLDGS INC	COM	$385K	0.0%Prev: 0.0%	4,983 SH	Decreased
CHENIERE ENERGY INC	COM NEW	$14.3M	0.7%Prev: 0.9%	73,440 SH	Decreased+292 SH
CHEVRON CORP NEW	COM	$1.7M	0.1%Prev: 0.1%	11,173 SH	Decreased-51 SH
CISCO SYS INC	COM	$1.8M	0.1%Prev: 0.1%	23,639 SH	Increased-196 SH
COCA COLA CO	COM	$2.4M	0.1%Prev: 0.1%	33,702 SH	Decreased-2,419 SH
COLUMBIA ETF TR II	INDIA CONSMR ETF	$14.9M	0.8%Prev: 0.8%	229,351 SH	Decreased-3,472 SH
COMCAST CORP NEW	CL A	$259K	0.0%Prev: 0.0%	8,661 SH	Decreased+32 SH
COSTCO WHSL CORP NEW	COM	$10.7M	0.6%Prev: 0.6%	12,427 SH	Decreased+213 SH
CSX CORP	COM	$602K	0.0%Prev: 0.0%	16,604 SH	Increased-181 SH
CVS HEALTH CORP	COM	$9.5M	0.5%Prev: 0.5%	119,859 SH	Increased-2,638 SH
D R HORTON INC	COM	$252K	0.0%Prev: 0.0%	1,747 SH	Decreased
DANAHER CORPORATION	COM	$22.4M	1.2%Prev: 1.0%	97,701 SH	Increased-533 SH
DEERE & CO	COM	$1.4M	0.1%Prev: 0.1%	3,052 SH	Increased+2 SH
DISNEY WALT CO	COM	$13.6M	0.7%Prev: 0.7%	119,598 SH	Decreased-2,228 SH
ECOLAB INC	COM	$637K	0.0%Prev: 0.0%	2,428 SH	Decreased
ELASTIC N V	ORD SHS	$6.0M	0.3%Prev: 0.3%	80,039 SH	Decreased-50 SH
ELI LILLY & CO	COM	$3.7M	0.2%Prev: 0.1%	3,479 SH	Increased+5 SH
ERMENEGILDO ZEGNA N V	ORD SHS	$7.2M	0.4%Prev: 0.3%	699,321 SH	Increased-18,325 SH
EXXON MOBIL CORP	COM	$12.2M	0.6%Prev: 0.6%	101,556 SH	Increased+179 SH
FEDEX CORP	COM	$201K	0.0%	696 SH	New
FIDELITY NATL INFORMATION SV	COM	$7.2M	0.4%Prev: 0.4%	108,128 SH	Decreased-1,158 SH
FIRST BUSEY CORP	COM NEW	$8.6M	0.4%Prev: 0.4%	361,138 SH	Increased
FREEPORT-MCMORAN INC	CL B	$4.6M	0.2%Prev: 0.2%	91,330 SH	Increased-423 SH
GE AEROSPACE	COM NEW	$1.5M	0.1%Prev: 0.1%	4,892 SH	Increased
GE VERNOVA INC	COM	$693K	0.0%Prev: 0.0%	1,060 SH	Decreased-125 SH
GENERAL MLS INC	COM	$209K	0.0%Prev: 0.0%	4,500 SH	Decreased
GLOBAL PMTS INC	COM	$8.0M	0.4%Prev: 0.4%	103,651 SH	Decreased+871 SH
GLOBAL X FDS	DAX GERMANY ETF	$27.8M	1.4%Prev: 1.4%	609,314 SH	Decreased-13,617 SH
GLOBAL X FDS	GLOBAL X COPPER	$305K	0.0%Prev: 0.0%	4,247 SH	Increased+507 SH
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$2.4M	0.1%Prev: 0.1%	27,915 SH	Decreased-2,416 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$12.0M	0.6%Prev: 0.6%	281,522 SH	Increased-8,529 SH
HOME DEPOT INC	COM	$6.6M	0.3%Prev: 0.4%	19,096 SH	Decreased-241 SH
ICON PLC	SHS	$9.3M	0.5%Prev: 0.5%	50,879 SH	Increased-711 SH
INTEL CORP	COM	$203K	0.0%	5,513 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$857K	0.0%Prev: 0.0%	2,892 SH	Increased-115 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$216K	0.0%	10,290 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$4.0M	0.2%Prev: 0.2%	34,064 SH	Decreased-1,144 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$11.3M	0.6%Prev: 0.6%	240,139 SH	Decreased-10,067 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.2M	0.1%Prev: 0.1%	11,413 SH	Decreased-420 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$252K	0.0%Prev: 0.0%	3,577 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$1.5M	0.1%Prev: 0.1%	2,422 SH	Increased-24 SH
ISHARES GOLD TR	ISHARES NEW	$14.3M	0.7%Prev: 0.7%	176,107 SH	Increased-6,234 SH
ISHARES INC	MSCI JAPAN ETF	$42.6M	2.2%	527,152 SH	New
ISHARES INC	MSCI NETHERL ETF	$22.4M	1.2%Prev: 1.2%	393,201 SH	Decreased-10,892 SH
ISHARES TR	0-3 MNTH TREASRY	$19.8M	1.0%Prev: 1.0%	197,243 SH	Increased+8,278 SH
ISHARES TR	20 YR TR BD ETF	$19.0M	1.0%Prev: 1.0%	218,530 SH	Decreased+287 SH
ISHARES TR	CONV BD ETF	$14.8M	0.8%Prev: 0.8%	150,648 SH	Decreased-2,174 SH
ISHARES TR	CORE MSCI EURO	$359K	0.0%Prev: 0.0%	5,060 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$466K	0.0%Prev: 0.0%	7,062 SH	Increased+1,172 SH
ISHARES TR	CORE S&P TTL STK	$336K	0.0%Prev: 0.0%	2,258 SH	Increased
ISHARES TR	CORE S&P500 ETF	$2.9M	0.1%Prev: 0.1%	4,225 SH	Increased+1,353 SH
ISHARES TR	EAFE VALUE ETF	$499K	0.0%Prev: 0.0%	6,985 SH	Decreased-1,815 SH
ISHARES TR	ESG AWR MSCI USA	$608K	0.0%Prev: 0.0%	4,082 SH	Increased+135 SH
ISHARES TR	GL CLEAN ENE ETF	$269K	0.0%Prev: 0.0%	16,385 SH	Increased
ISHARES TR	LATN AMER 40 ETF	$20.4M	1.1%Prev: 1.0%	669,616 SH	Increased-13,357 SH
ISHARES TR	MSCI ACWI EX US	$9.3M	0.5%Prev: 0.5%	138,020 SH	Increased-755 SH
ISHARES TR	MSCI CHINA ETF	$298K	0.0%Prev: 0.0%	4,965 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$1.6M	0.1%Prev: 0.1%	16,955 SH	Increased+104 SH
ISHARES TR	MSCI EMG MKT ETF	$1.1M	0.1%Prev: 0.1%	20,910 SH	Increased
ISHARES TR	RUS 1000 ETF	$655K	0.0%Prev: 0.0%	1,754 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$6.7M	0.3%Prev: 0.3%	14,147 SH	Increased+197 SH
ISHARES TR	RUS 1000 VAL ETF	$2.7M	0.1%Prev: 0.1%	12,608 SH	Increased+708 SH
ISHARES TR	RUS MID CAP ETF	$635K	0.0%Prev: 0.0%	6,600 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$1.5M	0.1%Prev: 0.1%	5,910 SH	Decreased-964 SH
ISHARES TR	SELECT DIVID ETF	$1.8M	0.1%Prev: 0.1%	12,914 SH	Decreased-805 SH
ISHARES TR	ULTRA SHORT DUR	$28.6M	1.5%Prev: 1.4%	565,427 SH	Increased+30,537 SH
ISHARES U S ETF TR	SHORT DURATION B	$1.2M	0.1%Prev: 0.1%	24,400 SH	Increased+1,000 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$375K	0.0%Prev: 0.0%	6,555 SH	Increased
JOHNSON & JOHNSON	COM	$3.8M	0.2%Prev: 0.2%	18,568 SH	Increased-827 SH
JPMORGAN CHASE & CO.	COM	$35.6M	1.8%Prev: 1.8%	110,574 SH	Decreased-2,480 SH
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	$11.0M	0.6%Prev: 0.6%	368,629 SH	Decreased-6,636 SH
KEYSIGHT TECHNOLOGIES INC	COM	$8.7M	0.4%Prev: 0.4%	42,636 SH	Increased-2,302 SH
KIMBERLY-CLARK CORP	COM	$202K	0.0%Prev: 0.1%	2,000 SH	Decreased-18,600 SH
KINDER MORGAN INC DEL	COM	$10.1M	0.5%Prev: 0.5%	366,818 SH	Decreased-5,690 SH
LAM RESEARCH CORP	COM NEW	$702K	0.0%Prev: 0.0%	4,101 SH	Increased+2,050 SH
LAS VEGAS SANDS CORP	COM	$15.2M	0.8%Prev: 1.0%	233,213 SH	Decreased-149,129 SH
LINDE PLC	SHS	$217K	0.0%Prev: 0.0%	509 SH	Decreased-36 SH
LOCKHEED MARTIN CORP	COM	$205K	0.0%Prev: 0.0%	424 SH	Decreased-3 SH
LOWES COS INC	COM	$9.5M	0.5%Prev: 0.5%	39,231 SH	Decreased-477 SH
MARSH & MCLENNAN COS INC	COM	$14.6M	0.8%Prev: 0.8%	78,816 SH	Decreased+1,454 SH
MASTERCARD INCORPORATED	CL A	$309K	0.0%Prev: 0.0%	541 SH	Increased+2 SH
MCDONALDS CORP	COM	$342K	0.0%Prev: 0.0%	1,120 SH	Decreased-594 SH
MERCADOLIBRE INC	COM	$20.3M	1.0%Prev: 1.0%	10,095 SH	Increased+1,918 SH
MERCK & CO INC	COM	$254K	0.0%Prev: 0.0%	2,411 SH	Increased
META PLATFORMS INC	CL A	$18.8M	1.0%Prev: 1.1%	28,482 SH	Decreased-787 SH
MGM RESORTS INTERNATIONAL	COM	$12.5M	0.6%Prev: 0.6%	342,653 SH	Increased-518 SH
MICRON TECHNOLOGY INC	COM	$517K	0.0%	1,810 SH	New
MICROSOFT CORP	COM	$64.9M	3.3%Prev: 3.6%	134,267 SH	Decreased-3,223 SH
MONDELEZ INTL INC	CL A	$2.4M	0.1%Prev: 0.1%	44,989 SH	Decreased-468 SH
MORGAN STANLEY	COM NEW	$333K	0.0%Prev: 0.0%	1,875 SH	Increased
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	$19.6M	1.0%Prev: 1.0%	547,571 SH	Decreased+280 SH
NEXTERA ENERGY INC	COM	$855K	0.0%Prev: 0.0%	10,652 SH	Increased+44 SH
NICE LTD	SPONSORED ADR	$8.8M	0.5%Prev: 0.6%	77,760 SH	Decreased-850 SH
NIKE INC	CL B	$10.8M	0.6%Prev: 0.3%	169,148 SH	Increased+84,612 SH
NUCOR CORP	COM	$4.6M	0.2%Prev: 0.2%	28,200 SH	Increased
NUVEEN CALIFORNIA MUNI VLU F	COM STK	$152K	0.0%Prev: 0.0%	17,000 SH	Increased
NVIDIA CORPORATION	COM	$36.7M	1.9%Prev: 2.0%	197,016 SH	Decreased-15,756 SH
NXP SEMICONDUCTORS N V	COM	$12.4M	0.6%Prev: 0.7%	57,062 SH	Decreased-666 SH
OGE ENERGY CORP	COM	$278K	0.0%Prev: 0.0%	6,500 SH	Decreased
OMEGA HEALTHCARE INVS INC	COM	$579K	0.0%Prev: 0.0%	13,055 SH	Increased
ORACLE CORP	COM	$1.6M	0.1%Prev: 0.1%	8,246 SH	Decreased-202 SH
PALO ALTO NETWORKS INC	COM	$19.9M	1.0%Prev: 1.1%	108,224 SH	Decreased-1,389 SH
PEPSICO INC	COM	$9.0M	0.5%Prev: 0.4%	62,379 SH	Increased-626 SH
PFIZER INC	COM	$3.4M	0.2%Prev: 0.2%	134,851 SH	Decreased-52,000 SH
PHILIP MORRIS INTL INC	COM	$6.7M	0.3%Prev: 0.3%	42,044 SH	Decreased+32 SH
PHILLIPS 66	COM	$8.7M	0.4%Prev: 0.5%	67,687 SH	Decreased+375 SH
PLANET FITNESS INC	CL A	$7.8M	0.4%Prev: 0.4%	72,282 SH	Increased-241 SH
POOL CORP	COM	$8.6M	0.4%Prev: 0.6%	37,623 SH	Decreased+1,244 SH
PROCTER AND GAMBLE CO	COM	$10.2M	0.5%Prev: 0.6%	70,931 SH	Decreased-1,248 SH
PROLOGIS INC.	COM	$4.9M	0.3%Prev: 0.2%	38,433 SH	Increased-604 SH
QUANTA SVCS INC	COM	$3.1M	0.2%Prev: 0.2%	7,358 SH	Decreased-455 SH
RALLIANT CORP	COM	$669K	0.0%Prev: 0.0%	13,150 SH	Increased
RTX CORPORATION	COM	$9.9M	0.5%Prev: 0.5%	54,144 SH	Increased-2,302 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$14.6M	0.8%Prev: 0.6%	201,862 SH	Increased-3,488 SH
SALESFORCE INC	COM	$17.7M	0.9%Prev: 0.8%	66,638 SH	Increased+461 SH
SCHWAB CHARLES CORP	COM	$697K	0.0%Prev: 0.0%	6,979 SH	Decreased-1,869 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$355K	0.0%	13,200 SH	New
SHELL PLC	SPON ADS	$442K	0.0%Prev: 0.0%	6,015 SH	Decreased-3,985 SH
SLB LIMITED	COM STK	$9.2M	0.5%	240,737 SH	New
SPDR INDEX SHS FDS	DJ INTL RL ETF	$32.1M	1.7%Prev: 1.6%	1,148,055 SH	Decreased-18,912 SH
SPDR INDEX SHS FDS	S&P CHINA ETF	$18.6M	1.0%Prev: 1.0%	192,532 SH	Decreased-4,178 SH
SPDR S&P 500 ETF TR	TR UNIT	$17.1M	0.9%Prev: 0.9%	25,141 SH	Decreased-1,525 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.2M	0.1%Prev: 0.1%	2,034 SH	Decreased-381 SH
SPDR SERIES TRUST	STATE STREET SPD	$23.1M	1.2%	191,888 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$31.7M	1.6%	768,820 SH	New
SUN CMNTYS INC	COM	$5.8M	0.3%Prev: 0.3%	46,760 SH	Decreased-205 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$15.0M	0.8%Prev: 0.8%	58,517 SH	Decreased-1,496 SH
TE CONNECTIVITY PLC	ORD SHS	$273K	0.0%Prev: 0.0%	1,199 SH	Decreased-100 SH
TESLA INC	COM	$311K	0.0%Prev: 0.0%	692 SH	Decreased-110 SH
THERMO FISHER SCIENTIFIC INC	COM	$20.4M	1.0%Prev: 0.8%	35,173 SH	Increased+2,565 SH
TRAVELERS COMPANIES INC	COM	$3.8M	0.2%Prev: 0.2%	13,150 SH	Increased-172 SH
TREX CO INC	COM	$5.3M	0.3%	149,836 SH	New
TRIP COM GROUP LTD	ADS	$12.6M	0.7%Prev: 0.6%	175,820 SH	Increased+31,620 SH
UNION PAC CORP	COM	$13.6M	0.7%Prev: 0.7%	58,991 SH	Decreased-983 SH
UNITEDHEALTH GROUP INC	COM	$8.3M	0.4%	25,002 SH	New
VANECK ETF TRUST	LOW CARBN ENERGY	$254K	0.0%Prev: 0.0%	1,956 SH	Increased
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$215K	0.0%	1,770 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$8.7M	0.4%Prev: 0.4%	17,797 SH	Increased-286 SH
VANGUARD INDEX FDS	MID CAP ETF	$254K	0.0%Prev: 0.0%	876 SH	Decreased-113 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$40.2M	2.1%Prev: 2.1%	454,327 SH	Decreased+19 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$436K	0.0%Prev: 0.0%	696 SH	Decreased-137 SH
VANGUARD INDEX FDS	SMALL CP ETF	$310K	0.0%Prev: 0.0%	1,203 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$8.2M	0.4%Prev: 0.4%	24,473 SH	Increased+38 SH
VANGUARD INDEX FDS	VALUE ETF	$6.3M	0.3%Prev: 0.3%	33,060 SH	Increased-351 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$136.5M	7.0%Prev: 6.9%	1,855,761 SH	Increased-54,064 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$63.8M	3.3%Prev: 3.4%	1,187,290 SH	Decreased-32,500 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$40.8M	2.1%Prev: 2.0%	488,540 SH	Increased-11,518 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$613K	0.0%Prev: 0.0%	13,376 SH	Increased+600 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$7.3M	0.4%Prev: 0.4%	87,087 SH	Decreased-1,912 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$12.5M	0.6%Prev: 0.6%	157,207 SH	Increased+613 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$8.0M	0.4%Prev: 0.4%	36,291 SH	Decreased-2,490 SH
VANGUARD STAR FDS	VG TL INTL STK F	$389K	0.0%Prev: 0.0%	5,150 SH	Decreased-200 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.3M	0.1%Prev: 0.1%	21,524 SH	Increased
VISA INC	COM CL A	$15.6M	0.8%Prev: 0.8%	44,551 SH	Increased-1,059 SH
VULCAN MATLS CO	COM	$11.1M	0.6%Prev: 0.6%	38,839 SH	Decreased-1,710 SH
WALMART INC	COM	$14.9M	0.8%Prev: 0.8%	133,821 SH	Decreased-16,983 SH
WELLS FARGO CO NEW	COM	$1.6M	0.1%Prev: 0.1%	16,712 SH	Increased-99 SH
WILLSCOT HLDGS CORP	COM CL A	$6.8M	0.4%Prev: 0.4%	363,321 SH	Decreased-6,062 SH
WISDOMTREE TR	BLMBG US BULL	$13.2M	0.7%Prev: 0.7%	513,243 SH	Decreased+938 SH
WORKDAY INC	CL A	$5.8M	0.3%Prev: 0.3%	27,043 SH	Decreased-137 SH
YUM BRANDS INC	COM	$2.7M	0.1%Prev: 0.1%	17,900 SH	Decreased
YUM CHINA HLDGS INC	COM	$855K	0.0%Prev: 0.0%	17,900 SH	Increased-41 SH

Sold (vs prior filing)

ANTERO MIDSTREAM CORP — $339K
AT&T INC — $243K
BP PLC — $748K
BRISTOL-MYERS SQUIBB CO — $3.8M
CARMAX INC — $763K
CARRIER GLOBAL CORPORATION — $222K
CENTENE CORP DEL — $8.2M
DENTSPLY SIRONA INC — $3.7M
ELLINGTON FINANCIAL INC — $287K
FATE THERAPEUTICS INC — $13K
FORTIVE CORP — $2.0M
GRAYSCALE BITCOIN TRUST ETF — $261K
ISHARES INC — $43.1M
KENVUE INC — $706K
LABCORP HOLDINGS INC — $216K
LKQ CORP — $8.2M
MARRIOTT INTL INC NEW — $324K
PLAYSTUDIOS INC — $140K
SCHLUMBERGER LTD — $8.3M
SPDR SERIES TRUST — $1.1M
… and 3 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0001765380-26-000042	$1.94B	View
Oct 30, 2025	Q3 2025	13F-HR	0001765380-25-000434	$1.97B	View
Aug 4, 2026	Q2 2026