Osprey Private Wealth LLC
Sector Allocation
- Technology35.3%$136.8M
- Financials18.6%$72.0M
- Healthcare16.1%$62.4M
- Consumer Discretionary12.0%$46.4M
- Consumer Staples4.6%$18.0M
- Other3.3%$12.7M
- Communication Services2.8%$10.8M
- Industrials2.7%$10.6M
- Materials2.6%$9.9M
- Energy1.2%$4.7M
AUM History
13fpro.ai/research/fund/osprey-private-wealth-llc-2041805
Conviction and streaks
Stable · top 10 = 43.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GOOG
$33.4MNVDA
$27.2MJPM
$19.2MV
$15.6MABBV
$15.1MMSFT
$14.6MAAPL
$11.1MBRK.B
$11.0MHD
$11.0MJNJ
$10.8MMETA
$10.8MTMO
$10.7MTTEK
$10.5MTJX
$10.2MBLK
$9.7MAMZN
$9.7MECL
$9.5MCOST
$9.4MPGR
$7.9MAZO
$7.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/osprey-private-wealth-llc-2041805
Osprey Private Wealth LLC 13F holdings — Q2 2026
$387.2M portfolio (+12.1% QoQ) · 88 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
$33.4M
8.6% of stocks
-3%This quarter-15.7%Since filed7+ qtrsHeld$27.2M
7.0% of stocks
+8%This quarter+4.5%Since filed7+ qtrsHeld$19.2M
5.0% of stocks
+1%This quarter-5.3%Since filed7+ qtrsHeld$15.6M
4.0% of stocks
+2%This quarter+10.5%Since filed7+ qtrsHeld$15.1M
3.9% of stocks
+1%This quarter+17.0%Since filed7+ qtrsHeld$14.6M
3.8% of stocks
+14%This quarter+9.2%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row$11.1M
2.9% of stocks
+13%This quarter+13.3%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row$11.0M
2.8% of stocks
+8%This quarter—Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row$11.0M
2.8% of stocks
+5%This quarter-6.1%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row$10.8M
2.8% of stocks
+10%This quarter+4.7%Since filed7+ qtrsHeld
All holdings — Osprey Private Wealth LLC (Q2 2026)
88 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $10.8M | 2.8% | 19K | -0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $10.7M | 2.8% | 21K | +4% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | TETRA TECH INC | Technology | $10.5M | 2.7% | 363K | -0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $10.2M | 2.6% | 67K | +1% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BlackRock, Inc. | Financials | $9.7M | 2.5% | 10K | +2% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMAZON COM INC | Consumer Discretionary | $9.7M | 2.5% | 41K | +29% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ECOLAB INC. | Materials | $9.5M | 2.5% | 34K | +3% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $9.4M | 2.4% | 10K | +5% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | PROGRESSIVE CORP/OH/ | Financials | $7.9M | 2.0% | 36K | +1% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AUTOZONE INC | Consumer Discretionary | $7.5M | 1.9% | 2,344 | +7% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CISCO SYSTEMS, INC. | Technology | $6.8M | 1.7% | 57K | -0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Ares Management Corp | Financials | $6.6M | 1.7% | 59K | -0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MCDONALDS CORP | Consumer Discretionary | $6.4M | 1.6% | 24K | +7% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | PEPSICO INC | Consumer Staples | $6.2M | 1.6% | 46K | +8% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Walt Disney Co | Communication Services | $6.1M | 1.6% | 64K | +3% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $5.7M | 1.5% | 9,167 | -3% | |||
| 27 | $GOOGL | Alphabet Inc. | Technology | $5.4M | 1.4% | 15K | -11% | |||
| 28 | $AVGO | Broadcom Inc. | Technology | $5.3M | 1.4% | 14K | +137% | |||
| 29 | $RTX | RTX Corp | Industrials | $5.2M | 1.3% | 27K | +7% | |||
| 30 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $4.8M | 1.3% | 12K | +96% | |||
| 31 | $MRK | Merck & Co., Inc. | Healthcare | $4.5M | 1.2% | 35K | +4% | |||
| 32 | $SYK | STRYKER CORP | Healthcare | $4.4M | 1.1% | 14K | +32% | |||
| 33 | $APH | AMPHENOL CORP /DE/ | Technology | $3.7M | 0.9% | 21K | New | |||
| 34 | $ROP | ROPER TECHNOLOGIES INC | Technology | $3.3M | 0.9% | 9,830 | -4% | |||
| 35 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.9M | 0.8% | 70K | -2% | |||
| 36 | $DE | DEERE & CO | Industrials | $2.7M | 0.7% | 4,263 | +15% | |||
| 37 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.7M | 0.7% | 3,587 | +0.6% | |||
| 38 | $NEE | NEXTERA ENERGY INC | Utilities | $2.5M | 0.6% | 28K | +21% | |||
| 39 | $LLY | ELI LILLY & Co | Healthcare | $2.4M | 0.6% | 1,997 | — | |||
| 40 | $CVX | CHEVRON CORP | Energy | $2.0M | 0.5% | 12K | -7% | |||
| 41 | $NFLX | NETFLIX INC | Communication Services | $1.8M | 0.5% | 25K | +132% | |||
| 42 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.7M | 0.4% | 7,500 | — | |||
| 43 | $NVS | NOVARTIS AG | Healthcare | $1.6M | 0.4% | 10K | — | |||
| 44 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.5M | 0.4% | 8,125 | -61% | |||
| 45 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.5M | 0.4% | 11K | +6% | |||
| 46 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.5M | 0.4% | 9,943 | +7% | |||
| 47 | — | ISHARES CURRENCY HEDGED MSCI EAFE ETF - ETF | — | $1.4M | 0.4% | 31K | -0.2% | |||
| 48 | — | VANGUARD S&P 500 ETF - ETF | — | $1.4M | 0.4% | 2,066 | — | |||
| 49 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.3M | 0.3% | 13K | — | |||
| 50 | — | VANGUARD MORNINGSTAR VALUE ETF - ETF | — | $1.3M | 0.3% | 5,757 | — | |||
| 51 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.1M | 0.3% | 4,731 | -47% | |||
| 52 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.0M | 0.3% | 4,731 | New | |||
| 53 | $WT | WisdomTree, Inc. | Financials | $863K | 0.2% | 16K | -0.4% | |||
| 54 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETF | — | $755K | 0.2% | 8,764 | +500% | |||
| 55 | — | ISHARES CORE S&P 500 ETF - ETF | — | $754K | 0.2% | 1,006 | — | |||
| 56 | $ENS | EnerSys | Technology | $753K | 0.2% | 3,220 | -2% | |||
| 57 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $750K | 0.2% | 1,570 | +5% | |||
| 58 | $BKR | Baker Hughes Co | Energy | $717K | 0.2% | 13K | New | |||
| 59 | — | ISHARES EXPANDED TECH SECTOR ETF - ETF | — | $671K | 0.2% | 4,102 | — | |||
| 60 | $WT | WisdomTree, Inc. | Financials | $630K | 0.2% | 6,198 | — | |||
| 61 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF | — | $569K | 0.1% | 1,875 | +0.9% | |||
| 62 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | — | $550K | 0.1% | 11K | New | |||
| 63 | $INTC | INTEL CORP | Technology | $545K | 0.1% | 3,900 | New | |||
| 64 | $ABT | ABBOTT LABORATORIES | Healthcare | $455K | 0.1% | 5,015 | — | |||
| 65 | $CEG | Constellation Energy Corp | Utilities | $452K | 0.1% | 1,821 | New | |||
| 66 | $EOG | EOG RESOURCES INC | Energy | $431K | 0.1% | 3,325 | — | |||
| 67 | — | CAPITAL GROUP DIVIDEND VALUE ETF - ETF | — | $418K | 0.1% | 8,482 | — | |||
| 68 | $PM | Philip Morris International Inc. | Consumer Staples | $416K | 0.1% | 2,300 | -6% | |||
| 69 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $405K | 0.1% | 3,264 | +300% | |||
| 70 | $CSL | CARLISLE COMPANIES INC | Materials | $397K | 0.1% | 1,095 | — | |||
| 71 | $GNRC | GENERAC HOLDINGS INC. | Technology | $395K | 0.1% | 1,350 | — | |||
| 72 | $ADBE | ADOBE INC. | Technology | $388K | 0.1% | 1,892 | -29% | |||
| 73 | $UNP | UNION PACIFIC CORP | Industrials | $366K | 0.1% | 1,345 | +8% | |||
| 74 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $354K | 0.1% | 712 | New | |||
| 75 | $KO | COCA COLA CO | Consumer Staples | $324K | 0.1% | 3,986 | — | |||
| 76 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | — | $320K | 0.1% | 3,125 | — | |||
| 77 | — | AVANTIS U.S. SMALL CAP VALUE ETF - ETF | — | $308K | 0.1% | 2,472 | — | |||
| 78 | $MA | Mastercard Inc | Financials | $306K | 0.1% | 597 | New | |||
| 79 | $GLD | SPDR GOLD TRUST | Financials | $295K | 0.1% | 800 | — | |||
| 80 | $DCI | DONALDSON Co INC | Industrials | $287K | 0.1% | 3,200 | — | |||
| 81 | — | SCHWAB U.S. MID-CAP ETF - ETF | — | $277K | 0.1% | 7,503 | — | |||
| 82 | $TSLA | Tesla, Inc. | Consumer Discretionary | $273K | 0.1% | 650 | -2% | |||
| 83 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | — | $250K | 0.1% | 7,893 | — | |||
| 84 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | — | $238K | 0.1% | 1,005 | +2% | |||
| 85 | — | VANECK SEMICONDUCTOR ETF - ETF | — | $231K | 0.1% | 352 | New | |||
| 86 | $MCK | MCKESSON CORP | Consumer Staples | $223K | 0.1% | 295 | New | |||
| 87 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - ETF | — | $204K | 0.1% | 5,853 | New | |||
| 88 | $ACN | Accenture plc | Technology | $201K | 0.1% | 1,613 | -94% |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 37 added to, 19 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
$APHAMPHENOL CORP /DE/$3.7M
first bought this quarter
$HONAHoneywell Aerospace Inc.$1.0M
first bought this quarter
$BKRBaker Hughes Co$717K
first bought this quarter
- ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF$550K
first bought this quarter
$INTCINTEL CORP$545K
first bought this quarter
$CEGConstellation Energy Corp$452K
first bought this quarter
+5 more in the Excel export
Added to (37)
$AVGOBroadcom Inc.+137%
now $5.3M · held 3 qtrs, 3 adds in a row
$UNHUNITEDHEALTH GROUP INC+96%
now $4.8M · held 7+ qtrs
now $9.7M · held 4 qtrs, 4 adds in a row
now $27.2M · held 7+ qtrs
now $14.6M · held 7+ qtrs, 6 adds in a row
now $11.1M · held 7+ qtrs, 6 adds in a row
+31 more in the Excel export
Trimmed (19)
$ACNAccenture plc-94%
now $201K · held 7+ qtrs
$DHRDANAHER CORP /DE/-61%
now $1.5M · held 7+ qtrs, 2 trims in a row
$HONHONEYWELL INTERNATIONAL INC-47%
now $1.1M · held 3 qtrs
now $33.4M · held 7+ qtrs
$GOOGLAlphabet Inc.-11%
now $5.4M · held 7+ qtrs
$REGNREGENERON PHARMACEUTICALS, INC.-3%
now $5.7M · held 6 qtrs
+13 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Osprey Private Wealth LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Osprey Private Wealth?
Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Osprey Private Wealth's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+1.2%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 6% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Osprey Private Wealth LLC disclosed 88 positions worth $387.2M in its Form 13F-HR for Q2 2026, led by $GOOG (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 (35.3% of disclosed assets). All figures are sourced directly from Osprey Private Wealth LLC’s Form 13F-HR filing with the SEC under CIK 2041805.
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Every holding in Osprey Private Wealth LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.