Osprey Private Wealth
Latest statistics and disclosures from Osprey Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOG, JPM, META, V, and represent 30.08% of Osprey Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$5.3M), GOOG, JPM, MSFT, TJX, V, TTEK, META, HD, ARES.
- Started 16 new stock positions in VB, SBUX, UNP, GLD, AMZN, CSL, TSLA, ABT, PG, IVV. NOW, SCHM, VUG, CVX, KO, SPGI.
- Reduced shares in these 1 stock: PYPL.
- Sold out of its position in PYPL.
- Osprey Private Wealth was a net buyer of stock by $81M.
- Osprey Private Wealth has $275M in assets under management (AUM), dropping by 49.83%.
- Central Index Key (CIK): 0002041805
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Portfolio Holdings for Osprey Private Wealth
Osprey Private Wealth holds 65 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corporation Stock (NVDA) | 7.7 | $21M | +33% | 113k | 186.58 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 6.9 | $19M | +34% | 78k | 243.55 |
|
| Jpmorgan Chase & Co Stock (JPM) | 5.6 | $15M | +38% | 49k | 315.43 |
|
| Meta Platforms Inc Cl A Stock (META) | 5.4 | $15M | +23% | 20k | 734.38 |
|
| Visa Inc Com Cl A Stock (V) | 4.5 | $13M | +33% | 37k | 341.38 |
|
| Abbvie Stock (ABBV) | 4.2 | $12M | +28% | 50k | 231.54 |
|
| Microsoft Corp Stock (MSFT) | 4.0 | $11M | +40% | 22k | 517.95 |
|
| Tetra Tech Stock (TTEK) | 3.7 | $10M | +39% | 306k | 33.38 |
|
| Home Depot Stock (HD) | 3.6 | $9.8M | +37% | 24k | 405.19 |
|
| Blackrock Stock (BLK) | 3.4 | $9.2M | +30% | 7.9k | 1165.87 |
|
| Ares Management Corporation Cl A Com Stk Stock (ARES) | 3.0 | $8.2M | +47% | 51k | 159.89 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 3.0 | $8.1M | +29% | 16k | 502.74 |
|
| Thermo Fisher Scientific Stock (TMO) | 2.9 | $7.9M | +35% | 16k | 485.02 |
|
| Tjx Cos Stock (TJX) | 2.7 | $7.4M | +75% | 51k | 144.54 |
|
| Johnson & Johnson Stock (JNJ) | 2.5 | $6.8M | +45% | 37k | 185.42 |
|
| Ecolab Stock (ECL) | 2.4 | $6.7M | +52% | 25k | 273.86 |
|
| Autozone Stock (AZO) | 2.4 | $6.7M | +50% | 1.6k | 4290.24 |
|
| Progressive Corp Stock (PGR) | 2.2 | $6.1M | +31% | 25k | 246.95 |
|
| Costco Whsl Corp Stock (COST) | 2.2 | $6.0M | +43% | 6.5k | 925.63 |
|
| Disney Walt Stock (DIS) | 1.9 | $5.3M | +29% | 46k | 114.50 |
|
| Accenture Plc Ireland Shs Class A Stock (ACN) | 1.9 | $5.1M | +37% | 21k | 246.60 |
|
| Apple Stock (AAPL) | 1.7 | $4.7M | +96% | 19k | 254.63 |
|
| Rtx Corporation Stock (RTX) | 1.6 | $4.4M | +40% | 27k | 167.33 |
|
| Mcdonalds Corp Stock (MCD) | 1.5 | $4.2M | +40% | 14k | 303.89 |
|
| Cisco Sys Stock (CSCO) | 1.5 | $4.2M | +28% | 62k | 68.42 |
|
| Pepsico Stock (PEP) | 1.5 | $4.1M | +41% | 29k | 140.44 |
|
| Roper Technologies Stock (ROP) | 1.5 | $4.0M | +62% | 8.1k | 498.69 |
|
| Adobe Stock (ADBE) | 1.5 | $4.0M | +35% | 11k | 352.75 |
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 1.2 | $3.4M | +72% | 14k | 243.10 |
|
| Blackstone Stock (BX) | 1.2 | $3.4M | +29% | 20k | 170.85 |
|
| Danaher Corporation Stock (DHR) | 1.1 | $3.0M | +40% | 15k | 198.26 |
|
| Zoetis Inc Cl A Stock (ZTS) | 1.1 | $2.9M | +16% | 20k | 146.32 |
|
| Unitedhealth Group Stock (UNH) | 0.8 | $2.3M | +18% | 6.7k | 345.30 |
|
| Automatic Data Processing Stock (ADP) | 0.7 | $2.0M | +123% | 6.7k | 293.50 |
|
| Regeneron Pharmaceuticals Stock (REGN) | 0.7 | $1.8M | +4% | 3.2k | 562.27 |
|
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.5 | $1.4M | +27% | 2.1k | 666.18 |
|
| Eli Lilly & Co Stock (LLY) | 0.5 | $1.4M | +242% | 1.8k | 763.00 |
|
| Exxon Mobil Corp Stock (XOM) | 0.5 | $1.3M | +169% | 12k | 112.75 |
|
| Merck & Co Stock (MRK) | 0.5 | $1.3M | +140% | 15k | 83.93 |
|
| Verizon Communications Stock (VZ) | 0.4 | $1.1M | +49% | 26k | 43.95 |
|
| Amazon Stock (AMZN) | 0.4 | $1.0M | NEW | 4.7k | 219.57 |
|
| Procter And Gamble Stock (PG) | 0.4 | $975k | NEW | 6.3k | 153.65 |
|
| Novartis Adr (NVS) | 0.3 | $917k | +7% | 7.2k | 128.24 |
|
| Abbott Labs Stock (ABT) | 0.3 | $873k | NEW | 6.5k | 133.94 |
|
| Ishares Core S&p 500 Etf Etf (IVV) | 0.2 | $674k | NEW | 1.0k | 669.54 |
|
| Starbucks Corp Stock (SBUX) | 0.2 | $663k | NEW | 7.8k | 84.60 |
|
| S&p Global Stock (SPGI) | 0.2 | $552k | NEW | 1.1k | 486.71 |
|
| Netflix Stock (NFLX) | 0.2 | $450k | 375.00 | 1198.92 |
|
|
| Taiwan Semiconductor Mfg Adr (TSM) | 0.2 | $419k | 1.5k | 279.29 |
|
|
| Philip Morris Intl Stock (PM) | 0.1 | $397k | 2.5k | 162.20 |
|
|
| Eog Res Stock (EOG) | 0.1 | $356k | 3.2k | 112.12 |
|
|
| Carlisle Cos Stock (CSL) | 0.1 | $350k | NEW | 1.1k | 328.96 |
|
| Union Pac Corp Stock (UNP) | 0.1 | $296k | NEW | 1.3k | 236.37 |
|
| Tesla Stock (TSLA) | 0.1 | $289k | NEW | 650.00 | 444.72 |
|
| Coca Cola Stock (KO) | 0.1 | $274k | NEW | 4.1k | 66.32 |
|
| Vanguard Growth Etf Etf (VUG) | 0.1 | $264k | NEW | 550.00 | 479.55 |
|
| Donaldson Stock (DCI) | 0.1 | $262k | 3.2k | 81.85 |
|
|
| Servicenow Stock (NOW) | 0.1 | $236k | NEW | 256.00 | 920.28 |
|
| Generac Hldgs Stock (GNRC) | 0.1 | $226k | 1.4k | 167.40 |
|
|
| Schwab U.s. Mid-cap Etf Etf (SCHM) | 0.1 | $222k | NEW | 7.5k | 29.64 |
|
| Intuit Stock (INTU) | 0.1 | $222k | 325.00 | 682.91 |
|
|
| Vanguard Small-cap Etf Etf (VB) | 0.1 | $218k | NEW | 858.00 | 254.20 |
|
| Chevron Corp Stock (CVX) | 0.1 | $217k | NEW | 1.4k | 155.29 |
|
| American Intl Group Stock (AIG) | 0.1 | $208k | 2.7k | 78.54 |
|
|
| Spdr Gold Shares Etf (GLD) | 0.1 | $204k | NEW | 575.00 | 355.47 |
|
Past Filings by Osprey Private Wealth
SEC 13F filings are viewable for Osprey Private Wealth going back to 2024
- 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