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 |
|---|---|---|---|---|---|
| 201 | 4I1PHILIP MORRIS INTL INC | 357 | $57.9M | 0.00% | |
| 202 | GQ9SPDR GOLD TR | 159 | $56.5M | 0.00% | |
| 203 | COPCONOCOPHILLIPS | 583 | $55.1M | 0.00% | |
| 204 | EFXEQUIFAX INC | 210 | $53.9M | 0.00% | |
| 205 | IRINGERSOLL RAND INC | 631 | $52.1M | 0.00% | |
| 206 | PODDINSULET CORP | 163 | $50.3M | 0.00% | |
| 207 | EQTEQT CORP | 921 | $50.1M | 0.00% | |
| 208 | CASYCASEYS GEN STORES INC | 88 | $49.7M | 0.00% | |
| 209 | RSRELIANCE INC | 174 | $48.9M | 0.00% | |
| 210 | TRMBTRIMBLE INC | 589 | $48.1M | 0.00% | |
| 211 | BRBROADRIDGE FINL SOLUTIONS IN | 199 | $47.4M | 0.00% | |
| 212 | EOGEOG RES INC | 389 | $43.6M | 0.00% | |
| 213 | ESEESCO TECHNOLOGIES INC | 205 | $43.3M | 0.00% | |
| 214 | MLMMARTIN MARIETTA MATLS INC | 68 | $42.9M | 0.00% | |
| 215 | TMOTHERMO FISHER SCIENTIFIC INC | 88 | $42.7M | 0.00% | |
| 216 | TRUTRANSUNION | 508 | $42.6M | 0.00% | |
| 217 | SSNCSS&C TECHNOLOGIES HLDGS INC | 478 | $42.4M | 0.00% | |
| 218 | AG8AGILENT TECHNOLOGIES INC | 324 | $41.6M | 0.00% | |
| 219 | HWMHOWMET AEROSPACE INC | 208 | $40.8M | 0.00% | |
| 220 | EVREVERCORE INC | 120 | $40.5M | 0.00% | |
| 221 | CMICUMMINS INC | 95 | $40.1M | 0.00% | |
| 222 | GFFGRIFFON CORP | 512 | $39.0M | 0.00% | |
| 223 | FWONALIBERTY MEDIA CORP DEL | 371 | $38.8M | 0.00% | |
| 224 | MUMICRON TECHNOLOGY INC | 223 | $37.3M | 0.00% | |
| 225 | ARMKARAMARK | 958 | $36.8M | 0.00% | |
| 226 | BACBANK AMERICA CORP | 707 | $36.5M | 0.00% | |
| 227 | GRBKGREEN BRICK PARTNERS INC | 491 | $36.3M | 0.00% | |
| 228 | AEPAMERICAN ELEC PWR CO INC | 310 | $34.9M | 0.00% | |
| 229 | CDWCDW CORP | 217 | $34.6M | 0.00% | |
| 230 | AIRAAR CORP | 383 | $34.3M | 0.00% | |
| 231 | AZZAZZ INC | 313 | $34.2M | 0.00% | |
| 232 | MMM3M CO | 215 | $33.4M | 0.00% | |
| 233 | TXNTEXAS INSTRS INC | 180 | $33.1M | 0.00% | |
| 234 | APPAPPLOVIN CORP | 46 | $33.1M | 0.00% | |
| 235 | AMGNAMGEN INC | 117 | $33.0M | 0.00% | |
| 236 | CA8ACACI INTL INC | 65 | $32.4M | 0.00% | |
| 237 | PEPPEPSICO INC | 230 | $32.3M | 0.00% | |
| 238 | AEEAMEREN CORP | 307 | $32.0M | 0.00% | |
| 239 | CSLCARLISLE COS INC | 96 | $31.6M | 0.00% | |
| 240 | SNAPSNAP INC | 4,000 | $30.8M | 0.00% | |
| 241 | WECWEC ENERGY GROUP INC | 262 | $30.0M | 0.00% | |
| 242 | CHWYCHEWY INC | 715 | $28.9M | 0.00% | |
| 243 | HUBSHUBSPOT INC | 61 | $28.5M | 0.00% | |
| 244 | TRVTRAVELERS COMPANIES INC | 96 | $26.8M | 0.00% | |
| 245 | AFWALIGN TECHNOLOGY INC | 211 | $26.4M | 0.00% | |
| 246 | NMAXNEWSMAX INC | 2,120 | $26.3M | 0.00% | |
| 247 | TPDSOMNIGROUP INTERNATIONAL INC | 309 | $26.1M | 0.00% | |
| 248 | NEENEXTERA ENERGY INC | 330 | $24.9M | 0.00% | |
| 249 | AMDADVANCED MICRO DEVICES INC | 150 | $24.3M | 0.00% | |
| 250 | EXLSEXLSERVICE HOLDINGS INC | 550 | $24.2M | 0.00% | |
| 251 | SFSTIFEL FINL CORP | 212 | $24.1M | 0.00% | |
| 252 | LPLALPL FINL HLDGS INC | 70 | $23.3M | 0.00% | |
| 253 | ETHAISHARES ETHEREUM TR | 735 | $23.2M | 0.00% | |
| 254 | CBRECBRE GROUP INC | 136 | $21.4M | 0.00% | |
| 255 | SEICSEI INVTS CO | 246 | $20.9M | 0.00% | |
| 256 | UFPIUFP INDUSTRIES INC | 210 | $19.6M | 0.00% | |
| 257 | MORNMORNINGSTAR INC | 80 | $18.6M | 0.00% | |
| 258 | EBAEBAY INC. | 198 | $18.0M | 0.00% | |
| 259 | LIILENNOX INTL INC | 34 | $18.0M | 0.00% | |
| 260 | PLSEPULSE BIOSCIENCES INC | 1,000 | $17.7M | 0.00% | |
| 261 | RIVNRIVIAN AUTOMOTIVE INC | 1,175 | $17.2M | 0.00% | |
| 262 | ULTAULTA BEAUTY INC | 30 | $16.4M | 0.00% | |
| 263 | RBARB GLOBAL INC | 145 | $15.7M | 0.00% | |
| 264 | POOLPOOL CORP | 41 | $12.7M | 0.00% | |
| 265 | CPRTCOPART INC | 260 | $11.7M | 0.00% | |
| 266 | VEEVVEEVA SYS INC | 37 | $11.0M | 0.00% | |
| 267 | VRTXVERTEX PHARMACEUTICALS INC | 21 | $8.2M | 0.00% | |
| 268 | ATECALPHATEC HLDGS INC | 334 | $4.9M | 0.00% | |
| 269 | SOLVSOLVENTUM CORP | 53 | $3.9M | 0.00% | |
| 270 | VCYTVERACYTE INC | 86 | $3.0M | 0.00% | |
| 271 | FWONALIBERTY MEDIA CORP DEL | 27 | $2.6M | 0.00% | |
| 272 | BLBLACKLINE INC | 43 | $2.3M | 0.00% | |
| 273 | PSKYPARAMOUNT SKYDANCE CORP | 111 | $2.1M | 0.00% | |
| 274 | A3IAMERISAFE INC | 8 | $351K | 0.00% | |
| 275 | PHGKONINKLIJKE PHILIPS N V | 4 | $109K | 0.00% |
PreviousPage 3 of 3