Osprey Private Wealth
Latest statistics and disclosures from Osprey Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, NVDA, JPM, MSFT, V, and represent 29.09% of Osprey Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: GOOG (+$5.9M), MSFT, AAPL, ARES, JPM, NVDA, V, PGR, COST, AMZN.
- Started 16 new stock positions in HON, AVUV, DE, NEE, WTV, ENS, ISRG, AVGO, VTV, IGM. HEFA, VIG, SYK, VOO, CGDV, DEM.
- Reduced shares in these 6 stocks: ADBE, UNH, , GNRC, META, KO.
- Sold out of its positions in GNRC, NOW.
- Osprey Private Wealth was a net buyer of stock by $67M.
- Osprey Private Wealth has $348M in assets under management (AUM), dropping by 26.26%.
- Central Index Key (CIK): 0002041805
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Portfolio Holdings for Osprey Private Wealth
Osprey Private Wealth holds 79 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 8.8 | $30M | +24% | 97k | 313.80 |
|
| Nvidia Corporation Stock (NVDA) | 6.7 | $23M | +9% | 124k | 186.50 |
|
| Jpmorgan Chase & Co Stock (JPM) | 5.1 | $18M | +13% | 56k | 322.22 |
|
| Microsoft Corp Stock (MSFT) | 4.3 | $15M | +43% | 31k | 483.62 |
|
| Visa Inc Com Cl A Stock (V) | 4.2 | $15M | +14% | 42k | 350.71 |
|
| Meta Platforms Inc Cl A Stock (META) | 3.8 | $13M | 20k | 660.09 |
|
|
| Abbvie Stock (ABBV) | 3.7 | $13M | +10% | 56k | 228.49 |
|
| Tetra Tech Stock (TTEK) | 3.3 | $12M | +12% | 344k | 33.54 |
|
| Thermo Fisher Scientific Stock (TMO) | 3.2 | $11M | +16% | 19k | 579.45 |
|
| Ares Management Corporation Cl A Com Stk Stock (ARES) | 3.0 | $10M | +25% | 65k | 161.63 |
|
| Blackrock Stock (BLK) | 2.8 | $9.8M | +15% | 9.1k | 1070.34 |
|
| Home Depot Stock (HD) | 2.8 | $9.8M | +16% | 28k | 344.10 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 2.8 | $9.6M | +17% | 19k | 502.65 |
|
| Tjx Cos Stock (TJX) | 2.7 | $9.4M | +19% | 61k | 153.61 |
|
| Johnson & Johnson Stock (JNJ) | 2.3 | $8.1M | +6% | 39k | 206.95 |
|
| Ecolab Stock (ECL) | 2.3 | $8.0M | +24% | 31k | 262.52 |
|
| Apple Stock (AAPL) | 2.2 | $7.8M | +55% | 29k | 271.86 |
|
| Progressive Corp Stock (PGR) | 2.1 | $7.4M | +32% | 33k | 227.72 |
|
| Costco Wholesale Corporation Stock (COST) | 2.1 | $7.3M | +29% | 8.4k | 862.34 |
|
| Autozone Stock (AZO) | 2.0 | $6.8M | +28% | 2.0k | 3391.50 |
|
| Disney Walt Stock (DIS) | 1.8 | $6.3M | +20% | 56k | 113.77 |
|
| Mcdonalds Corp Stock (MCD) | 1.7 | $5.9M | +38% | 19k | 305.63 |
|
| Accenture Plc Ireland Shs Class A Stock (ACN) | 1.7 | $5.7M | +3% | 21k | 268.30 |
|
| Pepsico Stock (PEP) | 1.6 | $5.6M | +32% | 39k | 143.52 |
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 1.5 | $5.2M | +17% | 17k | 313.00 |
|
| Roper Technologies Stock (ROP) | 1.5 | $5.1M | +40% | 11k | 445.13 |
|
| Rtx Corporation Stock (RTX) | 1.4 | $4.9M | 27k | 183.40 |
|
|
| Danaher Corporation Stock (DHR) | 1.4 | $4.8M | +37% | 21k | 228.92 |
|
| Cisco Sys Stock (CSCO) | 1.4 | $4.8M | 62k | 77.03 |
|
|
| Regeneron Pharmaceuticals Stock (REGN) | 1.1 | $3.9M | +55% | 5.0k | 771.87 |
|
| Adobe Stock (ADBE) | 1.1 | $3.7M | -6% | 11k | 349.99 |
|
| Merck & Co Stock (MRK) | 0.9 | $3.1M | +92% | 29k | 105.26 |
|
| Blackstone Stock (BX) | 0.9 | $3.1M | 20k | 154.14 |
|
|
| Amazon Stock (AMZN) | 0.8 | $2.7M | +152% | 12k | 230.82 |
|
| Zoetis Inc Cl A Stock (ZTS) | 0.7 | $2.6M | 20k | 125.82 |
|
|
| Verizon Communications Stock (VZ) | 0.7 | $2.4M | +125% | 58k | 40.73 |
|
| State Str Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) | 0.7 | $2.3M | +61% | 3.4k | 681.92 |
|
| Eli Lilly & Co Stock (LLY) | 0.6 | $2.2M | +14% | 2.0k | 1074.68 |
|
| Unitedhealth Group Stock (UNH) | 0.6 | $2.0M | -11% | 6.0k | 330.11 |
|
| Automatic Data Processing Stock (ADP) | 0.5 | $1.7M | 6.7k | 257.23 |
|
|
| Exxon Mobil Corp Stock (XOM) | 0.4 | $1.5M | +8% | 13k | 120.34 |
|
| Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) | 0.4 | $1.4M | NEW | 35k | 41.36 |
|
| Chevron Corp Stock (CVX) | 0.4 | $1.4M | +556% | 9.2k | 152.41 |
|
| Novartis Adr (NVS) | 0.4 | $1.4M | +39% | 10k | 137.87 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.4 | $1.3M | NEW | 2.1k | 627.13 |
|
| Procter & Gamble Stock (PG) | 0.3 | $1.2M | +31% | 8.3k | 143.31 |
|
| Broadcom Stock (AVGO) | 0.3 | $1.2M | NEW | 3.4k | 346.10 |
|
| Deere & Co Stock (DE) | 0.3 | $1.1M | NEW | 2.5k | 465.57 |
|
| Vanguard Value Etf Etf (VTV) | 0.3 | $1.1M | NEW | 5.8k | 190.99 |
|
| Nextera Energy Stock (NEE) | 0.3 | $1.0M | NEW | 13k | 80.28 |
|
| Starbucks Corp Stock (SBUX) | 0.3 | $980k | +48% | 12k | 84.21 |
|
| S&p Global Stock (SPGI) | 0.3 | $944k | +59% | 1.8k | 522.59 |
|
| Honeywell Intl Stock (HON) | 0.2 | $829k | NEW | 4.3k | 195.09 |
|
| Abbott Labs Stock (ABT) | 0.2 | $816k | 6.5k | 125.29 |
|
|
| Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) | 0.2 | $752k | NEW | 16k | 46.71 |
|
| Vanguard Growth Etf Etf (VUG) | 0.2 | $713k | +165% | 1.5k | 487.84 |
|
| Ishares Core S&p 500 Etf Etf (IVV) | 0.2 | $689k | 1.0k | 685.18 |
|
|
| Wisdomtree Us Value Fund Of Benef Interest Etf (WTV) | 0.2 | $578k | NEW | 6.2k | 93.30 |
|
| Ishares Expanded Tech Sector Etf Etf (IGM) | 0.2 | $530k | NEW | 4.1k | 129.16 |
|
| Taiwan Semiconductor Mfg Adr (TSM) | 0.1 | $456k | 1.5k | 303.89 |
|
|
| Philip Morris Intl Stock (PM) | 0.1 | $393k | 2.5k | 160.40 |
|
|
| Capital Group Dividend Value Etf Etf (CGDV) | 0.1 | $386k | NEW | 8.8k | 43.64 |
|
| Enersys Stock (ENS) | 0.1 | $363k | NEW | 2.5k | 146.75 |
|
| Carlisle Cos Stock (CSL) | 0.1 | $358k | +5% | 1.1k | 319.86 |
|
| Netflix Stock (NFLX) | 0.1 | $352k | +900% | 3.8k | 93.76 |
|
| Eog Res Stock (EOG) | 0.1 | $349k | +4% | 3.3k | 105.01 |
|
| Tesla Stock (TSLA) | 0.1 | $292k | 650.00 | 449.72 |
|
|
| Union Pac Corp Stock (UNP) | 0.1 | $289k | 1.3k | 231.32 |
|
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| Spdr Gold Shares Etf (GLD) | 0.1 | $287k | +26% | 725.00 | 396.31 |
|
| Vanguard Small-cap Etf Etf (VB) | 0.1 | $286k | +29% | 1.1k | 257.89 |
|
| Donaldson Stock (DCI) | 0.1 | $284k | 3.2k | 88.66 |
|
|
| Coca Cola Stock (KO) | 0.1 | $279k | -3% | 4.0k | 69.91 |
|
| Avantis U.s. Small Cap Value Etf Etf (AVUV) | 0.1 | $252k | NEW | 2.5k | 101.98 |
|
| Stryker Corporation Stock (SYK) | 0.1 | $246k | NEW | 700.00 | 351.47 |
|
| Intuitive Surgical Stock (ISRG) | 0.1 | $238k | NEW | 420.00 | 566.36 |
|
| American Intl Group Stock (AIG) | 0.1 | $227k | 2.7k | 85.55 |
|
|
| Schwab U.s. Mid-cap Etf Etf (SCHM) | 0.1 | $226k | 7.5k | 30.07 |
|
|
| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.1 | $215k | NEW | 980.00 | 219.80 |
|
| Intuit Stock (INTU) | 0.1 | $215k | 325.00 | 662.42 |
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Past Filings by Osprey Private Wealth
SEC 13F filings are viewable for Osprey Private Wealth going back to 2024
- Osprey Private Wealth 2025 Q4 filed Feb. 4, 2026
- Osprey Private Wealth 2025 Q3 filed Oct. 8, 2025
- Osprey Private Wealth 2025 Q2 filed July 7, 2025
- Osprey Private Wealth 2025 Q1 filed April 16, 2025
- Osprey Private Wealth 2024 Q4 filed Jan. 27, 2025
- Osprey Private Wealth 2024 Q3 filed Nov. 4, 2024