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 |
|---|---|---|---|---|---|
| 201 | GDGENERAL DYNAMICS CORP | 594 | $0 | 0.00% | |
| 202 | NSCNORFOLK SOUTHN CORP | 582 | $0 | 0.00% | |
| 203 | CITHE CIGNA GROUP | 432 | $0 | 0.00% | |
| 204 | NOBLPROSHARES TR | 2,001 | $0 | 0.00% | |
| 205 | RIVNRIVIAN AUTOMOTIVE INC | 1,175 | $0 | 0.00% | |
| 206 | PNCPNC FINL SVCS GROUP INC | 914 | $0 | 0.00% | |
| 207 | EVREVERCORE INC | 120 | $0 | 0.00% | |
| 208 | SFSTIFEL FINL CORP | 212 | $0 | 0.00% | |
| 209 | AEMAGNICO EAGLE MINES LTD | 591 | $0 | 0.00% | |
| 210 | NFLXNETFLIX INC | 1,850 | $0 | 0.00% | |
| 211 | IDAIDACORP INC | 352 | $0 | 0.00% | |
| 212 | ITWILLINOIS TOOL WKS INC | 172 | $0 | 0.00% | |
| 213 | CVXCHEVRON CORP NEW | 803 | $0 | 0.00% | |
| 214 | ABALLIANCEBERNSTEIN HLDG L P | 2,124 | $0 | 0.00% | |
| 215 | SPGIS&P GLOBAL INC | 335 | $0 | 0.00% | |
| 216 | MCKMCKESSON CORP | 232 | $0 | 0.00% | |
| 217 | ETRENTERGY CORP NEW | 626 | $0 | 0.00% | |
| 218 | KK0NEXTNAV INC | 6,533 | $0 | 0.00% | |
| 219 | PEPPEPSICO INC | 230 | $0 | 0.00% | |
| 220 | CATCATERPILLAR INC | 91 | $0 | 0.00% | |
| 221 | GFFGRIFFON CORP | 512 | $0 | 0.00% | |
| 222 | HBC2HSBC HLDGS PLC | 191 | $0 | 0.00% | |
| 223 | CDWCDW CORP | 217 | $0 | 0.00% | |
| 224 | TRMBTRIMBLE INC | 589 | $0 | 0.00% | |
| 225 | PODDINSULET CORP | 163 | $0 | 0.00% | |
| 226 | TMOTHERMO FISHER SCIENTIFIC INC | 88 | $0 | 0.00% | |
| 227 | AXPAMERICAN EXPRESS CO | 1,525 | $0 | 0.00% | |
| 228 | WFCWELLS FARGO CO NEW | 4,307 | $0 | 0.00% | |
| 229 | SHELSHELL PLC | 201 | $0 | 0.00% | |
| 230 | TPDSOMNIGROUP INTERNATIONAL INC | 309 | $0 | 0.00% | |
| 231 | LIILENNOX INTL INC | 34 | $0 | 0.00% | |
| 232 | SSNCSS&C TECHNOLOGIES HLDGS INC | 478 | $0 | 0.00% | |
| 233 | MAMASTERCARD INCORPORATED | 39 | $0 | 0.00% | |
| 234 | GQ9SPDR GOLD TR | 159 | $0 | 0.00% | |
| 235 | ABTABBOTT LABS | 3,352 | $0 | 0.00% | |
| 236 | MCDMCDONALDS CORP | 314 | $0 | 0.00% | |
| 237 | ISTBISHARES TR | 9,000 | $0 | 0.00% | |
| 238 | COLBCOLUMBIA BKG SYS INC | 1,553 | $0 | 0.00% | |
| 239 | UBERUBER TECHNOLOGIES INC | 1,669 | $0 | 0.00% | |
| 240 | PCARPACCAR INC | 161 | $0 | 0.00% | |
| 241 | MSCIMSCI INC | 137 | $0 | 0.00% | |
| 242 | IBMINTERNATIONAL BUSINESS MACHS | 508 | $0 | 0.00% | |
| 243 | BRBROADRIDGE FINL SOLUTIONS IN | 199 | $0 | 0.00% | |
| 244 | NMAXNEWSMAX INC | 2,120 | $0 | 0.00% | |
| 245 | KKRKKR & CO INC | 872 | $0 | 0.00% | |
| 246 | MARMARRIOTT INTL INC NEW | 144 | $0 | 0.00% | |
| 247 | TKOTKO GROUP HOLDINGS INC | 327 | $0 | 0.00% | |
| 248 | BCSBARCLAYS PLC | 687 | $0 | 0.00% | |
| 249 | ADBEADOBE INC | 176 | $0 | 0.00% | |
| 250 | CMICUMMINS INC | 95 | $0 | 0.00% | |
| 251 | VGSHVANGUARD SCOTTSDALE FDS | 2,852 | $0 | 0.00% | |
| 252 | KOCOCA COLA CO | 872 | $0 | 0.00% | |
| 253 | PANWPALO ALTO NETWORKS INC | 760 | $0 | 0.00% | |
| 254 | RSRELIANCE INC | 174 | $0 | 0.00% | |
| 255 | EXLSEXLSERVICE HOLDINGS INC | 550 | $0 | 0.00% | |
| 256 | PHPARKER-HANNIFIN CORP | 187 | $0 | 0.00% | |
| 257 | AJGGALLAGHER ARTHUR J & CO | 197 | $0 | 0.00% | |
| 258 | CRCRANE COMPANY | 1,325 | $0 | 0.00% | |
| 259 | AQLTISHARES TR | 6,240 | $0 | 0.00% | |
| 260 | ORCLORACLE CORP | 1,919 | $0 | 0.00% | |
| 261 | TAT&T INC | 6,234 | $0 | 0.00% | |
| 262 | CMECME GROUP INC | 384 | $0 | 0.00% | |
| 263 | PWRQUANTA SVCS INC | 300 | $0 | 0.00% | |
| 264 | 4I1PHILIP MORRIS INTL INC | 383 | $0 | 0.00% | |
| 265 | BROSDUTCH BROS INC | 396 | $0 | 0.00% | |
| 266 | SCHWSCHWAB CHARLES CORP | 226 | $0 | 0.00% | |
| 267 | ODFLOLD DOMINION FREIGHT LINE IN | 606 | $0 | 0.00% | |
| 268 | TMCTMC THE METALS COMPANY INC | 4,675 | $0 | 0.00% | |
| 269 | TRVTRAVELERS COMPANIES INC | 96 | $0 | 0.00% | |
| 270 | IGMISHARES TR | 1,889 | $0 | 0.00% | |
| 271 | ORLYOREILLY AUTOMOTIVE INC | 1,515 | $0 | 0.00% | |
| 272 | VXFVANGUARD INDEX FDS | 471 | $0 | 0.00% | |
| 273 | AMDADVANCED MICRO DEVICES INC | 150 | $0 | 0.00% | |
| 274 | BXSLBLACKSTONE SECD LENDING FD | 1,272 | $0 | 0.00% | |
| 275 | ULUNILEVER PLC | 356 | $0 | 0.00% | |
| 276 | INGING GROEP N.V. | 740 | $0 | 0.00% | |
| 277 | NFGNEW FOUND GOLD CORP | 31,250 | $0 | 0.00% | |
| 278 | AMGNAMGEN INC | 117 | $0 | 0.00% | |
| 279 | WRBBERKLEY W R CORP | 6,331 | $0 | 0.00% | |
| 280 | VRTVERTIV HOLDINGS CO | 579 | $0 | 0.00% | |
| 281 | VLOVALERO ENERGY CORP | 341 | $0 | 0.00% | |
| 282 | MUMICRON TECHNOLOGY INC | 223 | $0 | 0.00% | |
| 283 | RBARB GLOBAL INC | 145 | $0 | 0.00% | |
| 284 | MRSHMARSH & MCLENNAN COS INC | 841 | $0 | 0.00% | |
| 285 | NOWSERVICENOW INC | 1,485 | $0 | 0.00% |
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