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 | Value |
|---|---|
GOOGLALPHABET INC | $1.0M |
PLTRPALANTIR TECHNOLOGIES INC | $1.0M |
CDNLCARDINAL INFRASTRUCTURE GROU | $1.0M |
AG8AGILENT TECHNOLOGIES INC | $0 |
HDHOME DEPOT INC | $0 |
TXNTEXAS INSTRS INC | $0 |
VXUSVANGUARD STAR FDS | $0 |
LEVILEVI STRAUSS & CO NEW | $0 |
ADPAUTOMATIC DATA PROCESSING IN | $0 |
LYGLLOYDS BANKING GROUP PLC | $0 |
IRINGERSOLL RAND INC | $0 |
RTXRTX CORPORATION | $0 |
HWMHOWMET AEROSPACE INC | $0 |
HEIHEICO CORP NEW | $0 |
KLACKLA CORP | $0 |
JNJJOHNSON & JOHNSON | $0 |
NDAQNASDAQ INC | $0 |
SNAPSNAP INC | $0 |
DISDISNEY WALT CO | $0 |
MMM3M CO | $0 |
XLKSELECT SECTOR SPDR TR | $0 |
XOMEXXON MOBIL CORP | $0 |
CSCOCISCO SYS INC | $0 |
COSTCOSTCO WHSL CORP NEW | $0 |
EOGEOG RES INC | $0 |
COPCONOCOPHILLIPS | $0 |
ESEESCO TECHNOLOGIES INC | $0 |
IVVISHARES TR | $0 |
VIOOVANGUARD ADMIRAL FDS INC | $0 |
GSGOLDMAN SACHS GROUP INC | $0 |
MKLMARKEL GROUP INC | $0 |
CRWDCROWDSTRIKE HLDGS INC | $0 |
BKBANK NEW YORK MELLON CORP | $0 |
BKNGBOOKING HOLDINGS INC | $0 |
GRBKGREEN BRICK PARTNERS INC | $0 |
BLKBLACKROCK INC | $0 |
GSKGSK PLC | $0 |
LOWLOWES COS INC | $0 |
EMEEMCOR GROUP INC | $0 |
HYSPIMCO ETF TR | $0 |
TJXTJX COS INC NEW | $0 |
COFCAPITAL ONE FINL CORP | $0 |
BILSPDR SERIES TRUST | $0 |
FISVFISERV INC | $0 |
ABBVABBVIE INC | $0 |
RBCRBC BEARINGS INC | $0 |
NEENEXTERA ENERGY INC | $0 |
SYKSTRYKER CORPORATION | $0 |
MRKMERCK & CO INC | $0 |
AFWALIGN TECHNOLOGY INC | $0 |
AZNASTRAZENECA PLC | $0 |
ETHAISHARES ETHEREUM TR | $0 |
SUSUNCOR ENERGY INC NEW | $0 |
FTGCFIRST TR EXCHANGE TRAD FD VI | $0 |
ABNBAIRBNB INC | $0 |
MORNMORNINGSTAR INC | $0 |
MDLZMONDELEZ INTL INC | $0 |
AZZAZZ INC | $0 |
NOCNORTHROP GRUMMAN CORP | $0 |
LYFTLYFT INC | $0 |
WMWASTE MGMT INC DEL | $0 |
FASTFASTENAL CO | $0 |
EFXEQUIFAX INC | $0 |
BACBANK AMERICA CORP | $0 |
EQTEQT CORP | $0 |
CASYCASEYS GEN STORES INC | $0 |
BPBP PLC | $0 |
LRCXLAM RESEARCH CORP | $0 |
SOSOUTHERN CO | $0 |
SPRYARS PHARMACEUTICALS INC | $0 |
VRTXVERTEX PHARMACEUTICALS INC | $0 |
QXOQXO INC | $0 |
PPTAPERPETUA RESOURCES CORP | $0 |
TRVCCITIGROUP INC | $0 |
POOLPOOL CORP | $0 |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $0 |
CA8ACACI INTL INC | $0 |
IBITISHARES BITCOIN TRUST ETF | $0 |
UNPUNION PAC CORP | $0 |
WMTWALMART INC | $0 |
CSLCARLISLE COS INC | $0 |
SHOPSHOPIFY INC | $0 |
VUGVANGUARD INDEX FDS | $0 |
DUKDUKE ENERGY CORP NEW | $0 |
MUFGMITSUBISHI UFJ FINL GROUP IN | $0 |
KWEBKRANESHARES TRUST | $0 |
DWDMORGAN STANLEY | $0 |
MLMMARTIN MARIETTA MATLS INC | $0 |
PLSEPULSE BIOSCIENCES INC | $0 |
APPAPPLOVIN CORP | $0 |
PRIMPRIMORIS SVCS CORP | $0 |
PTCPTC INC | $0 |
TSLATESLA INC | $0 |
PLDPROLOGIS INC. | $0 |
HASIHA SUSTAINABLE INFRA CAP INC | $0 |
LPLALPL FINL HLDGS INC | $0 |
ISRGINTUITIVE SURGICAL INC | $0 |
SMMTSUMMIT THERAPEUTICS INC | $0 |
HIPOHIPPO HLDGS INC | $0 |
SONYSONY GROUP CORP | $0 |