OSTERWEIS CAPITAL MANAGEMENT INC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.1T
Holdings
283
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PLTRPALANTIR TECHNOLOGIES INC | 9,442 | $1.3B | 0.06% | |
| 102 | ESSESSEX PPTY TR INC | 4,000 | $1.1B | 0.05% | |
| 103 | ABBVABBVIE INC | 5,540 | $1.0B | 0.05% | |
| 104 | UNPUNION PAC CORP | 4,262 | $980.6M | 0.05% | |
| 105 | AQLTISHARES TR | 11,675 | $974.6M | 0.05% | |
| 106 | GOOGLALPHABET INC | 5,530 | $974.6M | 0.05% | |
| 107 | LEVILEVI STRAUSS & CO NEW | 50,000 | $924.5M | 0.04% | |
| 108 | COSTCOSTCO WHSL CORP NEW | 826 | $817.7M | 0.04% | |
| 109 | JNJJOHNSON & JOHNSON | 4,431 | $676.8M | 0.03% | |
| 110 | XLKSELECT SECTOR SPDR TR | 2,591 | $656.1M | 0.03% | |
| 111 | FTGCFIRST TR EXCHANGE TRAD FD VI | 25,742 | $635.1M | 0.03% | |
| 112 | ABTABBOTT LABS | 4,252 | $578.3M | 0.03% | |
| 113 | HDHOME DEPOT INC | 1,432 | $525.0M | 0.03% | |
| 114 | HYSPIMCO ETF TR | 5,370 | $510.2M | 0.02% | |
| 115 | SLBSCHLUMBERGER LTD | 14,455 | $488.6M | 0.02% | |
| 116 | WRBBERKLEY W R CORP | 6,331 | $465.1M | 0.02% | |
| 117 | ISTBISHARES TR | 9,000 | $437.9M | 0.02% | |
| 118 | ORCLORACLE CORP | 1,845 | $403.4M | 0.02% | |
| 119 | CRCRANE COMPANY | 2,000 | $379.8M | 0.02% | |
| 120 | MRKMERCK & CO INC | 4,681 | $370.5M | 0.02% | |
| 121 | DISDISNEY WALT CO | 2,965 | $367.7M | 0.02% | |
| 122 | AXPAMERICAN EXPRESS CO | 1,123 | $358.2M | 0.02% | |
| 123 | WFCWELLS FARGO CO NEW | 4,457 | $357.1M | 0.02% | |
| 124 | DWDMORGAN STANLEY | 2,433 | $342.7M | 0.02% | |
| 125 | FISVFISERV INC | 1,836 | $316.5M | 0.02% | |
| 126 | NOWSERVICENOW INC | 297 | $305.3M | 0.01% | |
| 127 | HONHONEYWELL INTL INC | 1,196 | $278.5M | 0.01% | |
| 128 | WMTWALMART INC | 2,767 | $270.6M | 0.01% | |
| 129 | PNCPNC FINL SVCS GROUP INC | 1,371 | $255.6M | 0.01% | |
| 130 | RTXRTX CORPORATION | 1,658 | $242.1M | 0.01% | |
| 131 | TSLATESLA INC | 750 | $238.2M | 0.01% | |
| 132 | NOBLPROSHARES TR | 2,366 | $238.2M | 0.01% | |
| 133 | IGMISHARES TR | 2,053 | $230.6M | 0.01% | |
| 134 | ABNBAIRBNB INC | 1,715 | $227.0M | 0.01% | |
| 135 | HEIHEICO CORP NEW | 671 | $220.1M | 0.01% | |
| 136 | CSCOCISCO SYS INC | 3,067 | $212.8M | 0.01% | |
| 137 | MRSHMARSH & MCLENNAN COS INC | 927 | $202.7M | 0.01% | |
| 138 | ISRGINTUITIVE SURGICAL INC | 368 | $200.0M | 0.01% | |
| 139 | NFLXNETFLIX INC | 149 | $199.5M | 0.01% | |
| 140 | KLACKLA CORP | 218 | $195.3M | 0.01% | |
| 141 | CVXCHEVRON CORP NEW | 1,363 | $195.2M | 0.01% | |
| 142 | VXUSVANGUARD STAR FDS | 2,756 | $190.4M | 0.01% | |
| 143 | SPGIS&P GLOBAL INC | 360 | $189.8M | 0.01% | |
| 144 | SOSOUTHERN CO | 1,981 | $181.9M | 0.01% | |
| 145 | TAT&T INC | 6,234 | $180.4M | 0.01% | |
| 146 | BKNGBOOKING HOLDINGS INC | 31 | $179.5M | 0.01% | |
| 147 | GDGENERAL DYNAMICS CORP | 594 | $173.2M | 0.01% | |
| 148 | FASTFASTENAL CO | 3,958 | $166.2M | 0.01% | |
| 149 | MCKMCKESSON CORP | 226 | $165.6M | 0.01% | |
| 150 | DUKDUKE ENERGY CORP NEW | 1,395 | $164.6M | 0.01% | |
| 151 | BMYBRISTOL-MYERS SQUIBB CO | 3,531 | $163.4M | 0.01% | |
| 152 | CITHE CIGNA GROUP | 492 | $162.6M | 0.01% | |
| 153 | SPYSPDR S&P 500 ETF TR | 253 | $156.3M | 0.01% | |
| 154 | VIOOVANGUARD ADMIRAL FDS INC | 1,522 | $154.1M | 0.01% | |
| 155 | GDDYGODADDY INC | 844 | $152.0M | 0.01% | |
| 156 | COPCONOCOPHILLIPS | 1,686 | $151.3M | 0.01% | |
| 157 | AJGGALLAGHER ARTHUR J & CO | 472 | $151.1M | 0.01% | |
| 158 | NSCNORFOLK SOUTHN CORP | 582 | $149.0M | 0.01% | |
| 159 | CSGPCOSTAR GROUP INC | 1,817 | $146.1M | 0.01% | |
| 160 | CRWDCROWDSTRIKE HLDGS INC | 286 | $145.7M | 0.01% | |
| 161 | KKRKKR & CO INC | 1,054 | $140.2M | 0.01% | |
| 162 | ORLYOREILLY AUTOMOTIVE INC | 1,515 | $136.5M | 0.01% | |
| 163 | TJXTJX COS INC NEW | 1,104 | $136.3M | 0.01% | |
| 164 | PHPARKER-HANNIFIN CORP | 187 | $130.6M | 0.01% | |
| 165 | MCDMCDONALDS CORP | 407 | $118.9M | 0.01% | |
| 166 | WMWASTE MGMT INC DEL | 512 | $117.2M | 0.01% | |
| 167 | PANWPALO ALTO NETWORKS INC | 560 | $114.6M | 0.01% | |
| 168 | PWRQUANTA SVCS INC | 300 | $113.4M | 0.01% | |
| 169 | IBITISHARES BITCOIN TRUST ETF | 1,817 | $111.2M | 0.01% | |
| 170 | BKBANK NEW YORK MELLON CORP | 1,199 | $109.2M | 0.01% | |
| 171 | ADPAUTOMATIC DATA PROCESSING IN | 350 | $107.9M | 0.01% | |
| 172 | PLDPROLOGIS INC. | 1,020 | $107.2M | 0.01% | |
| 173 | SMMTSUMMIT THERAPEUTICS INC | 5,000 | $106.4M | 0.01% | |
| 174 | MKLMARKEL GROUP INC | 53 | $105.9M | 0.01% | |
| 175 | CMECME GROUP INC | 384 | $105.8M | 0.01% | |
| 176 | CVBFCVB FINL CORP | 5,227 | $103.4M | 0.00% | |
| 177 | CMGCHIPOTLE MEXICAN GRILL INC | 1,819 | $102.1M | 0.00% | |
| 178 | BLKBLACKROCK INC | 93 | $97.6M | 0.00% | |
| 179 | LYFTLYFT INC | 6,099 | $96.1M | 0.00% | |
| 180 | MDLZMONDELEZ INTL INC | 1,371 | $92.5M | 0.00% | |
| 181 | VXFVANGUARD INDEX FDS | 468 | $90.2M | 0.00% | |
| 182 | NDAQNASDAQ INC | 1,000 | $89.4M | 0.00% | |
| 183 | ADBEADOBE INC | 231 | $89.4M | 0.00% | |
| 184 | MSCIMSCI INC | 153 | $88.2M | 0.00% | |
| 185 | SBUXSTARBUCKS CORP | 920 | $84.3M | 0.00% | |
| 186 | TRVCCITIGROUP INC | 935 | $79.6M | 0.00% | |
| 187 | ITWILLINOIS TOOL WKS INC | 317 | $78.4M | 0.00% | |
| 188 | LRCXLAM RESEARCH CORP | 796 | $77.5M | 0.00% | |
| 189 | MLB1MERCADOLIBRE INC | 29 | $75.8M | 0.00% | |
| 190 | KOCOCA COLA CO | 1,063 | $75.2M | 0.00% | |
| 191 | VRTVERTIV HOLDINGS CO | 579 | $74.3M | 0.00% | |
| 192 | MARMARRIOTT INTL INC NEW | 269 | $73.5M | 0.00% | |
| 193 | EMEEMCOR GROUP INC | 136 | $72.7M | 0.00% | |
| 194 | UBERUBER TECHNOLOGIES INC | 778 | $72.6M | 0.00% | |
| 195 | CXTCRANE NXT CO | 1,320 | $71.1M | 0.00% | |
| 196 | 4I1PHILIP MORRIS INTL INC | 357 | $65.0M | 0.00% | |
| 197 | HASIHA SUSTAINABLE INFRA CAP INC | 2,390 | $64.2M | 0.00% | |
| 198 | ECLECOLAB INC | 235 | $63.3M | 0.00% | |
| 199 | IVVISHARES TR | 100 | $62.1M | 0.00% | |
| 200 | NOCNORTHROP GRUMMAN CORP | 119 | $59.5M | 0.00% |