OSTERWEIS CAPITAL MANAGEMENT INC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.2T
Holdings
275
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP | 11,435 | $1.3B | 0.06% | |
| 102 | ESSESSEX PPTY TR INC | 4,000 | $1.1B | 0.05% | |
| 103 | UNPUNION PAC CORP | 4,262 | $1.0B | 0.05% | |
| 104 | LEVILEVI STRAUSS & CO NEW | 40,000 | $932.0M | 0.04% | |
| 105 | ABBVABBVIE INC | 3,734 | $864.6M | 0.04% | |
| 106 | JNJJOHNSON & JOHNSON | 4,431 | $821.6M | 0.04% | |
| 107 | XLKSELECT SECTOR SPDR TR | 2,591 | $730.3M | 0.03% | |
| 108 | FTGCFIRST TR EXCHANGE TRAD FD VI | 25,825 | $668.9M | 0.03% | |
| 109 | HDHOME DEPOT INC | 1,432 | $580.2M | 0.03% | |
| 110 | AQLTISHARES TR | 6,240 | $544.8M | 0.02% | |
| 111 | ORCLORACLE CORP | 1,845 | $518.9M | 0.02% | |
| 112 | HYSPIMCO ETF TR | 5,370 | $513.8M | 0.02% | |
| 113 | AXPAMERICAN EXPRESS CO | 1,525 | $506.5M | 0.02% | |
| 114 | SLBSCHLUMBERGER LTD | 14,455 | $496.8M | 0.02% | |
| 115 | WRBBERKLEY W R CORP | 6,331 | $485.1M | 0.02% | |
| 116 | COSTCOSTCO WHSL CORP NEW | 508 | $470.2M | 0.02% | |
| 117 | ISTBISHARES TR | 9,000 | $439.6M | 0.02% | |
| 118 | ABTABBOTT LABS | 3,245 | $434.6M | 0.02% | |
| 119 | DWDMORGAN STANLEY | 2,583 | $410.6M | 0.02% | |
| 120 | TSLATESLA INC | 850 | $378.0M | 0.02% | |
| 121 | CRCRANE COMPANY | 2,000 | $368.3M | 0.02% | |
| 122 | WFCWELLS FARGO CO NEW | 4,307 | $361.0M | 0.02% | |
| 123 | MRKMERCK & CO INC | 4,183 | $351.1M | 0.02% | |
| 124 | DISDISNEY WALT CO | 2,620 | $300.0M | 0.01% | |
| 125 | WMTWALMART INC | 2,767 | $285.2M | 0.01% | |
| 126 | RTXRTX CORPORATION | 1,658 | $277.4M | 0.01% | |
| 127 | NOWSERVICENOW INC | 297 | $273.3M | 0.01% | |
| 128 | IGMISHARES TR | 2,053 | $258.6M | 0.01% | |
| 129 | PNCPNC FINL SVCS GROUP INC | 1,278 | $256.8M | 0.01% | |
| 130 | KLACKLA CORP | 218 | $235.1M | 0.01% | |
| 131 | NFLXNETFLIX INC | 179 | $214.6M | 0.01% | |
| 132 | CSCOCISCO SYS INC | 3,067 | $209.8M | 0.01% | |
| 133 | ABNBAIRBNB INC | 1,715 | $208.2M | 0.01% | |
| 134 | NOBLPROSHARES TR | 1,999 | $206.0M | 0.01% | |
| 135 | VXUSVANGUARD STAR FDS | 2,769 | $203.4M | 0.01% | |
| 136 | GDGENERAL DYNAMICS CORP | 594 | $202.6M | 0.01% | |
| 137 | FASTFASTENAL CO | 3,958 | $194.1M | 0.01% | |
| 138 | FISVFISERV INC | 1,496 | $192.9M | 0.01% | |
| 139 | SOSOUTHERN CO | 1,981 | $187.7M | 0.01% | |
| 140 | TAT&T INC | 6,234 | $176.0M | 0.01% | |
| 141 | SPGIS&P GLOBAL INC | 360 | $175.2M | 0.01% | |
| 142 | NSCNORFOLK SOUTHN CORP | 582 | $174.8M | 0.01% | |
| 143 | MCKMCKESSON CORP | 226 | $174.6M | 0.01% | |
| 144 | HONHONEYWELL INTL INC | 821 | $172.8M | 0.01% | |
| 145 | DUKDUKE ENERGY CORP NEW | 1,395 | $172.6M | 0.01% | |
| 146 | HEIHEICO CORP NEW | 531 | $171.4M | 0.01% | |
| 147 | MRSHMARSH & MCLENNAN COS INC | 841 | $169.5M | 0.01% | |
| 148 | VIOOVANGUARD ADMIRAL FDS INC | 1,522 | $168.1M | 0.01% | |
| 149 | BKNGBOOKING HOLDINGS INC | 31 | $167.4M | 0.01% | |
| 150 | ISRGINTUITIVE SURGICAL INC | 368 | $164.6M | 0.01% | |
| 151 | ORLYOREILLY AUTOMOTIVE INC | 1,515 | $163.3M | 0.01% | |
| 152 | TJXTJX COS INC NEW | 1,104 | $159.6M | 0.01% | |
| 153 | PANWPALO ALTO NETWORKS INC | 760 | $154.8M | 0.01% | |
| 154 | CSGPCOSTAR GROUP INC | 1,768 | $149.2M | 0.01% | |
| 155 | IBMINTERNATIONAL BUSINESS MACHS | 508 | $143.3M | 0.01% | |
| 156 | PHPARKER-HANNIFIN CORP | 187 | $141.8M | 0.01% | |
| 157 | CRWDCROWDSTRIKE HLDGS INC | 286 | $140.2M | 0.01% | |
| 158 | LYFTLYFT INC | 6,099 | $134.2M | 0.01% | |
| 159 | KKRKKR & CO INC | 1,032 | $134.1M | 0.01% | |
| 160 | BKBANK NEW YORK MELLON CORP | 1,199 | $130.6M | 0.01% | |
| 161 | CITHE CIGNA GROUP | 438 | $126.3M | 0.01% | |
| 162 | PWRQUANTA SVCS INC | 300 | $124.3M | 0.01% | |
| 163 | MCDMCDONALDS CORP | 407 | $123.7M | 0.01% | |
| 164 | PLDPROLOGIS INC. | 1,020 | $116.8M | 0.01% | |
| 165 | BLKBLACKROCK INC | 93 | $108.4M | 0.00% | |
| 166 | LRCXLAM RESEARCH CORP | 796 | $106.6M | 0.00% | |
| 167 | WMWASTE MGMT INC DEL | 476 | $105.1M | 0.00% | |
| 168 | CMECME GROUP INC | 384 | $103.8M | 0.00% | |
| 169 | SMMTSUMMIT THERAPEUTICS INC | 5,000 | $103.3M | 0.00% | |
| 170 | MKLMARKEL GROUP INC | 53 | $101.3M | 0.00% | |
| 171 | VXFVANGUARD INDEX FDS | 469 | $98.2M | 0.00% | |
| 172 | CVXCHEVRON CORP NEW | 618 | $96.0M | 0.00% | |
| 173 | TRVCCITIGROUP INC | 935 | $94.9M | 0.00% | |
| 174 | NDAQNASDAQ INC | 1,000 | $88.5M | 0.00% | |
| 175 | EMEEMCOR GROUP INC | 136 | $88.3M | 0.00% | |
| 176 | VRTVERTIV HOLDINGS CO | 579 | $87.3M | 0.00% | |
| 177 | ODFLOLD DOMINION FREIGHT LINE IN | 606 | $85.3M | 0.00% | |
| 178 | MSCIMSCI INC | 149 | $84.5M | 0.00% | |
| 179 | ADPAUTOMATIC DATA PROCESSING IN | 274 | $80.4M | 0.00% | |
| 180 | ITWILLINOIS TOOL WKS INC | 300 | $78.2M | 0.00% | |
| 181 | UBERUBER TECHNOLOGIES INC | 778 | $76.2M | 0.00% | |
| 182 | NFGNEW FOUND GOLD CORP | 31,250 | $74.1M | 0.00% | |
| 183 | HASIHA SUSTAINABLE INFRA CAP INC | 2,390 | $73.4M | 0.00% | |
| 184 | NOCNORTHROP GRUMMAN CORP | 119 | $72.5M | 0.00% | |
| 185 | IBITISHARES BITCOIN TRUST ETF | 1,092 | $71.0M | 0.00% | |
| 186 | MARMARRIOTT INTL INC NEW | 269 | $70.1M | 0.00% | |
| 187 | SHOPSHOPIFY INC | 463 | $68.8M | 0.00% | |
| 188 | IVVISHARES TR | 100 | $66.9M | 0.00% | |
| 189 | TKOTKO GROUP HOLDINGS INC | 327 | $66.0M | 0.00% | |
| 190 | VUGVANGUARD INDEX FDS | 135 | $64.7M | 0.00% | |
| 191 | KOCOCA COLA CO | 956 | $63.4M | 0.00% | |
| 192 | ADBEADOBE INC | 178 | $62.8M | 0.00% | |
| 193 | MTDMETTLER TOLEDO INTERNATIONAL | 50 | $61.4M | 0.00% | |
| 194 | AJGGALLAGHER ARTHUR J & CO | 197 | $61.0M | 0.00% | |
| 195 | MDLZMONDELEZ INTL INC | 966 | $60.3M | 0.00% | |
| 196 | LOWLOWES COS INC | 236 | $59.3M | 0.00% | |
| 197 | PRIMPRIMORIS SVCS CORP | 431 | $59.2M | 0.00% | |
| 198 | ETRENTERGY CORP NEW | 626 | $58.3M | 0.00% | |
| 199 | VLOVALERO ENERGY CORP | 341 | $58.1M | 0.00% | |
| 200 | SBUXSTARBUCKS CORP | 685 | $58.0M | 0.00% |