Osprey Private Wealth LLC
13F Reported Value
ⓘ$345.3M
Holdings
77
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Osprey Private Wealth LLC disclosed 77 positions worth $345.3M in its Form 13F-HR for Q1 2026, led by $GOOGL (Alphabet Inc.) at 8.1% of the equity portfolio, followed by $NVDA and $JPM. During the quarter the fund opened 4 new positions and exited 6 and a full exit from $BX. The portfolio is most concentrated in Technology (36.3% of disclosed assets). All figures are sourced directly from Osprey Private Wealth LLC’s Form 13F-HR filing with the SEC under CIK 2041805.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$27.8M97,035 sh - 90.2#1
Quality
$21.9M125,523 sh - 35.6#2,134
Quality
$17.0M57,858 sh - 83.5
Quality
$13.4M44,268 sh - 59.3
Quality
$12.9M59,160 sh - 83.7
Quality
$12.7M34,352 sh - 80.9
Quality
$11.0M19,266 sh - 63.0
Quality
$10.9M363,415 sh - 70.7
Quality
$10.6M66,565 sh - 63.7
Quality
$10.1M20,537 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 80.2#45 | $27.8M | 97,035 |
 NVIDIA CORP$NVDA | 90.2#1 | $21.9M | 125,523 |
 JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $17.0M | 57,858 |
 VISA INC.$V | 83.5 | $13.4M | 44,268 |
 AbbVie Inc.$ABBV | 59.3 | $12.9M | 59,160 |
 MICROSOFT CORP$MSFT | 83.7 | $12.7M | 34,352 |
 Meta Platforms, Inc.$META | 80.9 | $11.0M | 19,266 |
 TETRA TECH INC$TTEK | 63.0 | $10.9M | 363,415 |
 TJX COMPANIES INC /DE/$TJX | 70.7 | $10.6M | 66,565 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 63.7 | $10.1M | 20,537 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Osprey Private Wealth LLC's 77 positions.
Showing top 10 of 77 holdings.
Sector Allocation
Technology
$125.4M
Financials
$65.0M
Consumer Discretionary
$51.9M
Healthcare
$42.6M
Industrials
$14.7M
Communication Services
$10.5M
Other
$10.2M
Materials
$9.2M
Full Holdings — Osprey Private Wealth LLC (Q1 2026)
All 77 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $27.8M | 8.1% | +0% | 80.2 |
| 2 | $NVDA | NVIDIA CORP | $21.9M | 6.3% | +1% | 90.2 |
| 3 | $JPM | JPMORGAN CHASE & CO | $17.0M | 4.9% | +4% | 35.6 |
| 4 | $V | VISA INC. | $13.4M | 3.9% | +6% | 83.5 |
| 5 | $ABBV | AbbVie Inc. | $12.9M | 3.7% | +6% | 59.3 |
| 6 | $MSFT | MICROSOFT CORP | $12.7M | 3.7% | +12% | 83.7 |
| 7 | $META | Meta Platforms, Inc. | $11.0M | 3.2% | -4% | 80.9 |
| 8 | $TTEK | TETRA TECH INC | $10.9M | 3.2% | +6% | 63 |
| 9 | $TJX | TJX COMPANIES INC /DE/ | $10.6M | 3.1% | +8% | 70.7 |
| 10 | $TMO | THERMO FISHER SCIENTIFIC INC. | $10.1M | 2.9% | +7% | 63.7 |
| 11 |  $BRK.B | BERKSHIRE HATHAWAY INC | $9.8M | 2.8% | +8% | 64.5 |
| 12 |  $HD | HOME DEPOT, INC. | $9.8M | 2.8% | +5% | 69.2 |
| 13 |  $BLK | BlackRock, Inc. | $9.5M | 2.8% | +8% | 70.3 |
| 14 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.5M | 2.7% | +13% | 67 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $9.5M | 2.7% | -1% | 72.8 |
| 16 |  $ECL | ECOLAB INC. | $8.8M | 2.6% | +9% | 64.3 |
| 17 |  $AAPL | Apple Inc. | $8.7M | 2.5% | +19% | 76.1 |
| 18 |  $AZO | AUTOZONE INC | $7.4M | 2.1% | +9% | 66.5 |
| 19 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $7.3M | 2.1% | +87% | 75.1 |
| 20 |  $PGR | PROGRESSIVE CORP/OH/ | $7.1M | 2.0% | +10% | 83.6 |
| 21 |  $MCD | MCDONALDS CORP | $6.9M | 2.0% | +15% | 73.9 |
| 22 |  $PEP | PEPSICO INC | $6.6M | 1.9% | +9% | 62.7 |
| 23 |  $AMZN | AMAZON COM INC | $6.5M | 1.9% | +168% | 74.6 |
| 24 |  $ARES | Ares Management Corp | $6.5M | 1.9% | -8% | 70.8 |
| 25 |  $DIS | Walt Disney Co | $6.0M | 1.7% | +11% | 68.9 |
| 26 |  $ACN | Accenture plc | $4.9M | 1.4% | +17% | — |
| 27 |  $RTX | RTX Corp | $4.9M | 1.4% | -5% | 70 |
| 28 |  $GOOG | Alphabet Inc. | $4.9M | 1.4% | +3% | 80.2 |
| 29 |  $CSCO | CISCO SYSTEMS, INC. | $4.5M | 1.3% | -7% | 72.3 |
| 30 |  $MRK | Merck & Co., Inc. | $4.1M | 1.2% | +16% | 70.9 |
| 31 |  $DHR | DANAHER CORP /DE/ | $3.9M | 1.1% | -2% | 63.9 |
| 32 |  $ROP | ROPER TECHNOLOGIES INC | $3.6M | 1.1% | -11% | 72.2 |
| 33 |  $VZ | VERIZON COMMUNICATIONS INC | $3.6M | 1.0% | +21% | 71.6 |
| 34 |  $SYK | STRYKER CORP | $3.4M | 1.0% | +1399% | 69.8 |
| 35 |  $CVX | CHEVRON CORP | $2.7M | 0.8% | +41% | 54.7 |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $2.3M | 0.7% | +4% | — |
| 37 |  $NEE | NEXTERA ENERGY INC | $2.1M | 0.6% | +77% | 71.7 |
| 38 |  $DE | DEERE & CO | $2.1M | 0.6% | +51% | 57.4 |
| 39 |  $HON | HONEYWELL INTERNATIONAL INC | $2.0M | 0.6% | +110% | 65.7 |
| 40 |  $AVGO | Broadcom Inc. | $1.8M | 0.5% | +76% | 86.4 |
| 41 |  $LLY | ELI LILLY & Co | $1.8M | 0.5% | -2% | 89.3 |
| 42 |  $XOM | EXXON MOBIL CORP | $1.8M | 0.5% | -16% | 61.8 |
| 43 |  $UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.5% | -1% | 66.8 |
| 44 |  $NVS | NOVARTIS AG | $1.5M | 0.4% | +0% | — |
| 45 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.5M | 0.4% | +12% | 77.9 |
| 46 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.4% | +11% | 72.9 |
| 47 | — | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $1.3M | 0.4% | -11% | — |
| 48 | — | VANGUARD S&P 500 ETF | $1.2M | 0.4% | +0% | — |
| 49 |  $SBUX | STARBUCKS CORP | $1.2M | 0.3% | +12% | 54.6 |
| 50 | — | VANGUARD VALUE ETF | $1.1M | 0.3% | +0% | — |
| 51 |  $NFLX | NETFLIX INC | $1.0M | 0.3% | +184% | 86.7 |
| 52 |  $WT | WisdomTree, Inc. | $800,009 | 0.2% | +0% | 62.9 |
| 53 | — | ISHARES CORE S&P 500 ETF | $657,362 | 0.2% | +0% | — |
| 54 |  $ADBE | ADOBE INC. | $645,864 | 0.2% | -75% | 80.4 |
| 55 | — | VANGUARD GROWTH ETF | $638,122 | 0.2% | +0% | — |
| 56 | $WT | WisdomTree, Inc. | $587,137 | 0.2% | +0% | 62.9 |
| 57 |  $ENS | EnerSys | $568,064 | 0.2% | +32% | 56 |
| 58 |  $ABT | ABBOTT LABORATORIES | $514,890 | 0.1% | -23% | 67 |
| 59 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $506,925 | 0.1% | +0% | — |
| 60 | — | VANGUARD SMALL-CAP ETF | $486,579 | 0.1% | +68% | — |
| 61 | — | ISHARES EXPANDED TECH SECTOR ETF | $486,128 | 0.1% | +0% | — |
| 62 |  $EOG | EOG RESOURCES INC | $480,695 | 0.1% | +0% | 71.1 |
| 63 |  $PM | Philip Morris International Inc. | $405,083 | 0.1% | +0% | 80.5 |
| 64 |  $CSL | CARLISLE COMPANIES INC | $365,314 | 0.1% | -2% | 65 |
| 65 | — | CAPITAL GROUP DIVIDEND VALUE ETF | $360,824 | 0.1% | -4% | — |
| 66 | — | ISHARES RUSSELL 1000 GROWTH ETF | $347,942 | 0.1% | NEW | — |
| 67 |  $GLD | SPDR GOLD TRUST | $344,232 | 0.1% | +10% | — |
| 68 |  $UNP | UNION PACIFIC CORP | $303,275 | 0.1% | +0% | 74 |
| 69 |  $KO | COCA COLA CO | $303,135 | 0.1% | +0% | 74 |
| 70 | — | AVANTIS U.S. SMALL CAP VALUE ETF | $273,082 | 0.1% | +0% | — |
| 71 |  $DCI | DONALDSON Co INC | $271,584 | 0.1% | +0% | 64.7 |
| 72 |  $GNRC | GENERAC HOLDINGS INC. | $263,696 | 0.1% | NEW | 58.2 |
| 73 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $245,813 | 0.1% | NEW | — |
| 74 |  $TSLA | Tesla, Inc. | $245,355 | 0.1% | +2% | 50.1 |
| 75 | — | SCHWAB US DIVIDEND EQUITY ETF | $242,157 | 0.1% | NEW | — |
| 76 | — | SCHWAB U.S. MID-CAP ETF | $232,307 | 0.1% | +0% | — |
| 77 | — | VANGUARD DIVIDEND APPRECIATION ETF | $211,849 | 0.1% | +1% | — |
New Positions (4)
$GNRC GENERAC HOLDINGS INC.$263,696
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