OSTERWEIS CAPITAL MANAGEMENT INC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$2.4T
Holdings
285
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGLALPHABET INC | 6,098 | $1.0B | 0.04% | |
| 102 | PLTRPALANTIR TECHNOLOGIES INC | 9,202 | $1.0B | 0.04% | |
| 103 | CDNLCARDINAL INFRASTRUCTURE GROU | 76,225 | $1.0B | 0.04% | |
| 104 | AG8AGILENT TECHNOLOGIES INC | 324 | $0 | 0.00% | |
| 105 | HDHOME DEPOT INC | 1,346 | $0 | 0.00% | |
| 106 | TXNTEXAS INSTRS INC | 180 | $0 | 0.00% | |
| 107 | VXUSVANGUARD STAR FDS | 2,819 | $0 | 0.00% | |
| 108 | LEVILEVI STRAUSS & CO NEW | 25,000 | $0 | 0.00% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 185 | $0 | 0.00% | |
| 110 | LYGLLOYDS BANKING GROUP PLC | 2,532 | $0 | 0.00% | |
| 111 | IRINGERSOLL RAND INC | 631 | $0 | 0.00% | |
| 112 | RTXRTX CORPORATION | 1,625 | $0 | 0.00% | |
| 113 | HWMHOWMET AEROSPACE INC | 208 | $0 | 0.00% | |
| 114 | HEIHEICO CORP NEW | 531 | $0 | 0.00% | |
| 115 | KLACKLA CORP | 218 | $0 | 0.00% | |
| 116 | JNJJOHNSON & JOHNSON | 4,510 | $0 | 0.00% | |
| 117 | NDAQNASDAQ INC | 1,000 | $0 | 0.00% | |
| 118 | SNAPSNAP INC | 4,000 | $0 | 0.00% | |
| 119 | DISDISNEY WALT CO | 1,600 | $0 | 0.00% | |
| 120 | MMM3M CO | 215 | $0 | 0.00% | |
| 121 | XLKSELECT SECTOR SPDR TR | 5,182 | $0 | 0.00% | |
| 122 | XOMEXXON MOBIL CORP | 10,797 | $0 | 0.00% | |
| 123 | CSCOCISCO SYS INC | 3,067 | $0 | 0.00% | |
| 124 | COSTCOSTCO WHSL CORP NEW | 489 | $0 | 0.00% | |
| 125 | EOGEOG RES INC | 363 | $0 | 0.00% | |
| 126 | COPCONOCOPHILLIPS | 511 | $0 | 0.00% | |
| 127 | ESEESCO TECHNOLOGIES INC | 205 | $0 | 0.00% | |
| 128 | IVVISHARES TR | 100 | $0 | 0.00% | |
| 129 | VIOOVANGUARD ADMIRAL FDS INC | 1,542 | $0 | 0.00% | |
| 130 | GSGOLDMAN SACHS GROUP INC | 43 | $0 | 0.00% | |
| 131 | MKLMARKEL GROUP INC | 53 | $0 | 0.00% | |
| 132 | CRWDCROWDSTRIKE HLDGS INC | 286 | $0 | 0.00% | |
| 133 | BKBANK NEW YORK MELLON CORP | 1,199 | $0 | 0.00% | |
| 134 | BKNGBOOKING HOLDINGS INC | 26 | $0 | 0.00% | |
| 135 | GRBKGREEN BRICK PARTNERS INC | 491 | $0 | 0.00% | |
| 136 | BLKBLACKROCK INC | 73 | $0 | 0.00% | |
| 137 | GSKGSK PLC | 243 | $0 | 0.00% | |
| 138 | LOWLOWES COS INC | 236 | $0 | 0.00% | |
| 139 | EMEEMCOR GROUP INC | 136 | $0 | 0.00% | |
| 140 | HYSPIMCO ETF TR | 5,370 | $0 | 0.00% | |
| 141 | TJXTJX COS INC NEW | 1,104 | $0 | 0.00% | |
| 142 | COFCAPITAL ONE FINL CORP | 118 | $0 | 0.00% | |
| 143 | BILSPDR SERIES TRUST | 3,365 | $0 | 0.00% | |
| 144 | FISVFISERV INC | 645 | $0 | 0.00% | |
| 145 | ABBVABBVIE INC | 3,751 | $0 | 0.00% | |
| 146 | RBCRBC BEARINGS INC | 212 | $0 | 0.00% | |
| 147 | NEENEXTERA ENERGY INC | 330 | $0 | 0.00% | |
| 148 | SYKSTRYKER CORPORATION | 54 | $0 | 0.00% | |
| 149 | MRKMERCK & CO INC | 4,431 | $0 | 0.00% | |
| 150 | AFWALIGN TECHNOLOGY INC | 211 | $0 | 0.00% | |
| 151 | AZNASTRAZENECA PLC | 560 | $0 | 0.00% | |
| 152 | ETHAISHARES ETHEREUM TR | 735 | $0 | 0.00% | |
| 153 | SUSUNCOR ENERGY INC NEW | 437 | $0 | 0.00% | |
| 154 | FTGCFIRST TR EXCHANGE TRAD FD VI | 27,878 | $0 | 0.00% | |
| 155 | ABNBAIRBNB INC | 1,715 | $0 | 0.00% | |
| 156 | MORNMORNINGSTAR INC | 64 | $0 | 0.00% | |
| 157 | MDLZMONDELEZ INTL INC | 323 | $0 | 0.00% | |
| 158 | AZZAZZ INC | 313 | $0 | 0.00% | |
| 159 | NOCNORTHROP GRUMMAN CORP | 119 | $0 | 0.00% | |
| 160 | LYFTLYFT INC | 6,099 | $0 | 0.00% | |
| 161 | WMWASTE MGMT INC DEL | 273 | $0 | 0.00% | |
| 162 | FASTFASTENAL CO | 3,958 | $0 | 0.00% | |
| 163 | EFXEQUIFAX INC | 210 | $0 | 0.00% | |
| 164 | BACBANK AMERICA CORP | 878 | $0 | 0.00% | |
| 165 | EQTEQT CORP | 921 | $0 | 0.00% | |
| 166 | CASYCASEYS GEN STORES INC | 88 | $0 | 0.00% | |
| 167 | BPBP PLC | 1,057 | $0 | 0.00% | |
| 168 | LRCXLAM RESEARCH CORP | 796 | $0 | 0.00% | |
| 169 | SOSOUTHERN CO | 1,981 | $0 | 0.00% | |
| 170 | SPRYARS PHARMACEUTICALS INC | 5,610 | $0 | 0.00% | |
| 171 | VRTXVERTEX PHARMACEUTICALS INC | 21 | $0 | 0.00% | |
| 172 | QXOQXO INC | 4,245 | $0 | 0.00% | |
| 173 | PPTAPERPETUA RESOURCES CORP | 2,622 | $0 | 0.00% | |
| 174 | TRVCCITIGROUP INC | 1,314 | $0 | 0.00% | |
| 175 | POOLPOOL CORP | 41 | $0 | 0.00% | |
| 176 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 473 | $0 | 0.00% | |
| 177 | CA8ACACI INTL INC | 65 | $0 | 0.00% | |
| 178 | IBITISHARES BITCOIN TRUST ETF | 942 | $0 | 0.00% | |
| 179 | UNPUNION PAC CORP | 4,259 | $0 | 0.00% | |
| 180 | WMTWALMART INC | 3,072 | $0 | 0.00% | |
| 181 | CSLCARLISLE COS INC | 96 | $0 | 0.00% | |
| 182 | SHOPSHOPIFY INC | 463 | $0 | 0.00% | |
| 183 | VUGVANGUARD INDEX FDS | 143 | $0 | 0.00% | |
| 184 | DUKDUKE ENERGY CORP NEW | 1,395 | $0 | 0.00% | |
| 185 | MUFGMITSUBISHI UFJ FINL GROUP IN | 947 | $0 | 0.00% | |
| 186 | KWEBKRANESHARES TRUST | 2,291 | $0 | 0.00% | |
| 187 | DWDMORGAN STANLEY | 2,278 | $0 | 0.00% | |
| 188 | MLMMARTIN MARIETTA MATLS INC | 68 | $0 | 0.00% | |
| 189 | PLSEPULSE BIOSCIENCES INC | 1,000 | $0 | 0.00% | |
| 190 | APPAPPLOVIN CORP | 46 | $0 | 0.00% | |
| 191 | PRIMPRIMORIS SVCS CORP | 431 | $0 | 0.00% | |
| 192 | PTCPTC INC | 289 | $0 | 0.00% | |
| 193 | TSLATESLA INC | 1,034 | $0 | 0.00% | |
| 194 | PLDPROLOGIS INC. | 1,020 | $0 | 0.00% | |
| 195 | HASIHA SUSTAINABLE INFRA CAP INC | 2,390 | $0 | 0.00% | |
| 196 | LPLALPL FINL HLDGS INC | 70 | $0 | 0.00% | |
| 197 | ISRGINTUITIVE SURGICAL INC | 398 | $0 | 0.00% | |
| 198 | SMMTSUMMIT THERAPEUTICS INC | 5,000 | $0 | 0.00% | |
| 199 | HIPOHIPPO HLDGS INC | 490 | $0 | 0.00% | |
| 200 | SONYSONY GROUP CORP | 1,078 | $0 | 0.00% |