Osprey Private Wealth LLC
13F Reported Value
ⓘ$387.2M
Holdings
88
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Osprey Private Wealth LLC disclosed 88 positions worth $387.2M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 8.6% of the equity portfolio, followed by $NVDA and $JPM. During the quarter the fund opened 11 new positions and exited 0 — including a new stake in $APH. The portfolio is most concentrated in Technology (38.5% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$33.4M94,419 sh - 85.9#5
Quality
$27.2M135,812 sh - 70.7#210
Quality
$19.2M58,600 sh - 82.9
Quality
$15.6M45,362 sh - 72.6
Quality
$15.1M60,006 sh - 79.8
Quality
$14.6M39,269 sh - 76.4
Quality
$11.1M38,526 sh - 73.8
Quality
$11.0M22,001 sh - 60.3
Quality
$11.0M31,165 sh - 69.0
Quality
$10.8M42,607 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $33.4M | 94,419 |
 NVIDIA CORP$NVDA | 85.9#5 | $27.2M | 135,812 |
 JPMORGAN CHASE & CO$JPM | 70.7#210 | $19.2M | 58,600 |
 VISA INC.$V | 82.9 | $15.6M | 45,362 |
 AbbVie Inc.$ABBV | 72.6 | $15.1M | 60,006 |
 MICROSOFT CORP$MSFT | 79.8 | $14.6M | 39,269 |
 Apple Inc.$AAPL | 76.4 | $11.1M | 38,526 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $11.0M | 22,001 |
 HOME DEPOT, INC.$HD | 60.3 | $11.0M | 31,165 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $10.8M | 42,607 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Osprey Private Wealth LLC's 88 positions.
Showing top 10 of 88 holdings.
Sector Allocation
Technology
$148.9M
Financials
$72.0M
Consumer Discretionary
$55.4M
Healthcare
$50.1M
Other
$12.7M
Industrials
$11.1M
Communication Services
$10.8M
Materials
$9.9M
Full Holdings — Osprey Private Wealth LLC (Q2 2026)
All 88 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. | $33.4M | 8.6% | -3% | 78.2 |
| 2 | $NVDA | NVIDIA CORP | $27.2M | 7.0% | +8% | 85.9 |
| 3 | $JPM | JPMORGAN CHASE & CO | $19.2M | 5.0% | +1% | 70.7 |
| 4 | $V | VISA INC. | $15.6M | 4.0% | +2% | 82.9 |
| 5 | $ABBV | AbbVie Inc. | $15.1M | 3.9% | +1% | 72.6 |
| 6 | $MSFT | MICROSOFT CORP | $14.6M | 3.8% | +14% | 79.8 |
| 7 | $AAPL | Apple Inc. | $11.1M | 2.9% | +13% | 76.4 |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $11.0M | 2.8% | +8% | 73.8 |
| 9 | $HD | HOME DEPOT, INC. | $11.0M | 2.8% | +5% | 60.3 |
| 10 | $JNJ | JOHNSON & JOHNSON | $10.8M | 2.8% | +10% | 69 |
| 11 |  $META | Meta Platforms, Inc. | $10.8M | 2.8% | -0% | 79.6 |
| 12 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $10.7M | 2.8% | +4% | 65.1 |
| 13 |  $TTEK | TETRA TECH INC | $10.5M | 2.7% | -0% | 60.2 |
| 14 |  $TJX | TJX COMPANIES INC /DE/ | $10.2M | 2.6% | +1% | 68.7 |
| 15 |  $BLK | BlackRock, Inc. | $9.7M | 2.5% | +2% | 70 |
| 16 |  $AMZN | AMAZON COM INC | $9.7M | 2.5% | +29% | 68.7 |
| 17 |  $ECL | ECOLAB INC. | $9.5M | 2.5% | +3% | 63.3 |
| 18 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.4M | 2.4% | +5% | 66.2 |
| 19 |  $PGR | PROGRESSIVE CORP/OH/ | $7.9M | 2.0% | +1% | 80.1 |
| 20 |  $AZO | AUTOZONE INC | $7.5M | 1.9% | +7% | 66.2 |
| 21 |  $CSCO | CISCO SYSTEMS, INC. | $6.8M | 1.7% | -1% | 70.3 |
| 22 |  $ARES | Ares Management Corp | $6.6M | 1.7% | -0% | 60.9 |
| 23 |  $MCD | MCDONALDS CORP | $6.4M | 1.6% | +7% | 69 |
| 24 |  $PEP | PEPSICO INC | $6.2M | 1.6% | +8% | 63.4 |
| 25 |  $DIS | Walt Disney Co | $6.1M | 1.6% | +3% | 60.1 |
| 26 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $5.7M | 1.5% | -3% | 71 |
| 27 |  $GOOG | Alphabet Inc. | $5.4M | 1.4% | -11% | 78.2 |
| 28 |  $AVGO | Broadcom Inc. | $5.3M | 1.4% | +137% | 84.5 |
| 29 |  $RTX | RTX Corp | $5.2M | 1.3% | +7% | 73.2 |
| 30 |  $UNH | UNITEDHEALTH GROUP INC | $4.8M | 1.3% | +96% | 62.7 |
| 31 |  $MRK | Merck & Co., Inc. | $4.5M | 1.2% | +4% | 59.9 |
| 32 |  $SYK | STRYKER CORP | $4.4M | 1.1% | +32% | 72.1 |
| 33 |  $APH | AMPHENOL CORP /DE/ | $3.7M | 0.9% | NEW | 79.3 |
| 34 |  $ROP | ROPER TECHNOLOGIES INC | $3.3M | 0.9% | -4% | 71.9 |
| 35 |  $VZ | VERIZON COMMUNICATIONS INC | $2.9M | 0.8% | -2% | 65.8 |
| 36 |  $DE | DEERE & CO | $2.7M | 0.7% | +15% | 55.4 |
| 37 |  $SPY | SPDR S&P 500 ETF TRUST | $2.7M | 0.7% | +1% | — |
| 38 |  $NEE | NEXTERA ENERGY INC | $2.5M | 0.6% | +21% | 64.6 |
| 39 |  $LLY | ELI LILLY & Co | $2.4M | 0.6% | +0% | 87.5 |
| 40 |  $CVX | CHEVRON CORP | $2.0M | 0.5% | -7% | 62.8 |
| 41 |  $NFLX | NETFLIX INC | $1.8M | 0.5% | +132% | 78.8 |
| 42 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.7M | 0.4% | +0% | 69.8 |
| 43 |  $NVS | NOVARTIS AG | $1.6M | 0.4% | +0% | — |
| 44 |  $DHR | DANAHER CORP /DE/ | $1.5M | 0.4% | -61% | 64.8 |
| 45 |  $XOM.R34088 | EXXON MOBIL CORP | $1.5M | 0.4% | +6% | 57.9 |
| 46 |  $PG | PROCTER & GAMBLE Co | $1.5M | 0.4% | +7% | 64.6 |
| 47 | — | ISHARES CURRENCY HEDGED MSCI EAFE ETF - ETF | $1.4M | 0.4% | -0% | — |
| 48 | — | VANGUARD S&P 500 ETF - ETF | $1.4M | 0.4% | +0% | — |
| 49 |  $SBUX | STARBUCKS CORP | $1.3M | 0.3% | +0% | 58.2 |
| 50 | — | VANGUARD MORNINGSTAR VALUE ETF - ETF | $1.3M | 0.3% | +0% | — |
| 51 |  $HON | HONEYWELL INTERNATIONAL INC | $1.1M | 0.3% | -47% | 65 |
| 52 |  $HONA | Honeywell Aerospace Inc. | $1.0M | 0.3% | NEW | — |
| 53 |  $WT | WisdomTree, Inc. | $862,630 | 0.2% | -0% | 59.9 |
| 54 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETF | $754,925 | 0.2% | +500% | — |
| 55 | — | ISHARES CORE S&P 500 ETF - ETF | $753,650 | 0.2% | +0% | — |
| 56 |  $ENS | EnerSys | $752,900 | 0.2% | -2% | 63.6 |
| 57 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $749,785 | 0.2% | +5% | — |
| 58 |  $BKR | Baker Hughes Co | $717,338 | 0.2% | NEW | 60.7 |
| 59 | — | ISHARES EXPANDED TECH SECTOR ETF - ETF | $671,005 | 0.2% | +0% | — |
| 60 | $WT | WisdomTree, Inc. | $630,461 | 0.2% | +0% | 59.9 |
| 61 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF | $568,574 | 0.1% | +1% | — |
| 62 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $550,305 | 0.1% | NEW | — |
| 63 |  $INTC | INTEL CORP | $544,557 | 0.1% | NEW | 45.6 |
| 64 |  $ABT | ABBOTT LABORATORIES | $455,061 | 0.1% | +0% | 65.5 |
| 65 |  $CEG | Constellation Energy Corp | $452,178 | 0.1% | NEW | 59.4 |
| 66 |  $EOG | EOG RESOURCES INC | $431,352 | 0.1% | +0% | 71.9 |
| 67 | — | CAPITAL GROUP DIVIDEND VALUE ETF - ETF | $417,993 | 0.1% | +0% | — |
| 68 |  $PM | Philip Morris International Inc. | $416,093 | 0.1% | -6% | 75.9 |
| 69 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $405,291 | 0.1% | +300% | — |
| 70 |  $CSL | CARLISLE COMPANIES INC | $397,211 | 0.1% | +0% | 59.4 |
| 71 |  $GNRC | GENERAC HOLDINGS INC. | $395,294 | 0.1% | +0% | 54.4 |
| 72 |  $ADBE | ADOBE INC. | $387,898 | 0.1% | -29% | 77.6 |
| 73 |  $UNP | UNION PACIFIC CORP | $365,840 | 0.1% | +8% | 69.7 |
| 74 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $354,044 | 0.1% | NEW | 75.4 |
| 75 |  $KO | COCA COLA CO | $323,942 | 0.1% | +0% | 69.5 |
| 76 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $319,688 | 0.1% | +0% | — |
| 77 | — | AVANTIS U.S. SMALL CAP VALUE ETF - ETF | $308,407 | 0.1% | +0% | — |
| 78 |  $MA | Mastercard Inc | $306,401 | 0.1% | NEW | 85.1 |
| 79 |  $GLD | SPDR GOLD TRUST | $294,704 | 0.1% | +0% | — |
| 80 |  $DCI | DONALDSON Co INC | $287,264 | 0.1% | +0% | 60.5 |
| 81 | — | SCHWAB U.S. MID-CAP ETF - ETF | $276,652 | 0.1% | +0% | — |
| 82 |  $TSLA | Tesla, Inc. | $273,390 | 0.1% | -2% | 53.9 |
| 83 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $250,287 | 0.1% | +0% | — |
| 84 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $237,820 | 0.1% | +2% | — |
| 85 | — | VANECK SEMICONDUCTOR ETF - ETF | $230,873 | 0.1% | NEW | — |
| 86 |  $MCK | MCKESSON CORP | $223,025 | 0.1% | NEW | 63.4 |
| 87 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - ETF | $203,743 | 0.1% | NEW | — |
| 88 |  $ACN | Accenture plc | $200,722 | 0.1% | -94% | — |
New Positions (11)
$APH AMPHENOL CORP /DE/$3.7M$HONA Honeywell Aerospace Inc.$1.0M$BKR Baker Hughes Co$717,338$INTC INTEL CORP$544,557$CEG Constellation Energy Corp$452,178$VRTX VERTEX PHARMACEUTICALS INC / MA$354,044$MA Mastercard Inc$306,401$MCK MCKESSON CORP$223,025Browse Top Institutional Investors
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