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, V, ABBV, and represent 28.51% of Osprey Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: APH, AVGO, UNH, AMZN, NVDA, MSFT, Exxon Mobil Corp, AAPL, SYK, HON.
- Started 13 new stock positions in IGSB, INTC, HON, SMH, VRTX, APH, Exxon Mobil Corp, MA, SCHV, MCK. CEG, HONA, BKR.
- Reduced shares in these 10 stocks: ACN, DHR, Honeywell International, , GOOG, GOOGL, REGN, ADBE, CVX, ROP.
- Sold out of its positions in XOM, Honeywell International.
- Osprey Private Wealth was a net buyer of stock by $23M.
- Osprey Private Wealth has $387M in assets under management (AUM), dropping by 12.12%.
- Central Index Key (CIK): 0002041805
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Portfolio Holdings for Osprey Private Wealth
Osprey Private Wealth holds 88 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 8.6 | $33M | -2% | 94k | 353.33 |
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| Nvidia Corporation Stock (NVDA) | 7.0 | $27M | +8% | 136k | 200.09 |
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| Jpmorgan Chase & Co Stock (JPM) | 5.0 | $19M | 59k | 327.33 |
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| Visa Inc Com Cl A Stock (V) | 4.0 | $16M | +2% | 45k | 343.09 |
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| Abbvie Stock (ABBV) | 3.9 | $15M | 60k | 251.64 |
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| Microsoft Corp Stock (MSFT) | 3.8 | $15M | +14% | 39k | 373.02 |
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| Apple Stock (AAPL) | 2.9 | $11M | +12% | 39k | 289.36 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 2.8 | $11M | +7% | 22k | 500.39 |
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| Home Depot Stock (HD) | 2.8 | $11M | +4% | 31k | 352.69 |
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| Johnson & Johnson Stock (JNJ) | 2.8 | $11M | +10% | 43k | 253.97 |
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| Meta Platforms Inc Cl A Stock (META) | 2.8 | $11M | 19k | 563.29 |
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| Thermo Fisher Scientific Stock (TMO) | 2.8 | $11M | +3% | 21k | 501.37 |
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| Tetra Tech Stock (TTEK) | 2.7 | $11M | 363k | 28.89 |
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| Tjx Cos Stock (TJX) | 2.6 | $10M | 68k | 151.50 |
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| Blackrock Stock (BLK) | 2.5 | $9.7M | 10k | 961.56 |
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| Amazon Stock (AMZN) | 2.5 | $9.7M | +28% | 41k | 238.34 |
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| Ecolab Stock (ECL) | 2.5 | $9.5M | +2% | 34k | 278.61 |
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| Costco Wholesale Corporation Stock (COST) | 2.4 | $9.4M | +5% | 10k | 935.47 |
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| Progressive Corp Stock (PGR) | 2.0 | $7.9M | 36k | 218.45 |
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| Autozone Stock (AZO) | 1.9 | $7.5M | +6% | 2.3k | 3195.94 |
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| Cisco Sys Stock (CSCO) | 1.7 | $6.8M | 58k | 117.46 |
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| Ares Management Corporation Cl A Com Stk Stock (ARES) | 1.7 | $6.6M | 59k | 111.31 |
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| Mcdonalds Corp Stock (MCD) | 1.6 | $6.4M | +6% | 24k | 270.31 |
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| Pepsico Stock (PEP) | 1.6 | $6.2M | +7% | 46k | 135.40 |
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| Disney Walt Stock (DIS) | 1.6 | $6.1M | +2% | 64k | 96.25 |
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| Regeneron Pharmaceuticals Stock (REGN) | 1.5 | $5.7M | -2% | 9.2k | 623.54 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 1.4 | $5.4M | -10% | 15k | 357.38 |
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| Broadcom Stock (AVGO) | 1.4 | $5.3M | +136% | 14k | 377.75 |
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| Rtx Corporation Stock (RTX) | 1.3 | $5.2M | +7% | 27k | 189.73 |
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| Unitedhealth Group Stock (UNH) | 1.3 | $4.8M | +96% | 12k | 415.64 |
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| Merck & Co Stock (MRK) | 1.2 | $4.5M | +4% | 35k | 128.50 |
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| Stryker Corporation Stock (SYK) | 1.1 | $4.4M | +32% | 14k | 314.85 |
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| Amphenol Corp Cl A Stock (APH) | 1.0 | $3.7M | NEW | 21k | 176.32 |
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| Roper Technologies Stock (ROP) | 0.9 | $3.3M | -3% | 9.8k | 338.39 |
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| Verizon Communications Stock (VZ) | 0.8 | $2.9M | 70k | 42.34 |
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| Deere & Co Stock (DE) | 0.7 | $2.7M | +15% | 4.3k | 634.33 |
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| State Street Spdr S&p 500 Etf Etf (SPY) | 0.7 | $2.7M | 3.6k | 746.77 |
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| Nextera Energy Stock (NEE) | 0.6 | $2.5M | +21% | 28k | 87.77 |
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| Eli Lilly & Co Stock (LLY) | 0.6 | $2.4M | 2.0k | 1199.43 |
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| Chevron Corporation Stock (CVX) | 0.5 | $2.0M | -7% | 12k | 165.76 |
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| Netflix Stock (NFLX) | 0.5 | $1.8M | +132% | 25k | 71.40 |
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| Automatic Data Processing Stock (ADP) | 0.4 | $1.7M | 7.5k | 223.95 |
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| Novartis Adr (NVS) | 0.4 | $1.6M | 10k | 156.72 |
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| Danaher Corp Del Stock (DHR) | 0.4 | $1.5M | -60% | 8.1k | 190.48 |
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| Exxonmobil Holdings Corp Stock | 0.4 | $1.5M | NEW | 11k | 136.72 |
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| Procter & Gamble Stock (PG) | 0.4 | $1.5M | +7% | 9.9k | 146.64 |
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| Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) | 0.4 | $1.4M | 31k | 46.92 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.4 | $1.4M | 2.1k | 686.81 |
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| Starbucks Corp Stock (SBUX) | 0.3 | $1.3M | 13k | 102.19 |
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| Vanguard Morningstar Value Etf Etf (VTV) | 0.3 | $1.3M | 5.8k | 217.93 |
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| Honeywell Intl Stock (HON) | 0.3 | $1.1M | NEW | 4.7k | 223.90 |
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| Honeywell Aerospace Stock (HONA) | 0.3 | $1.0M | NEW | 4.7k | 221.08 |
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| Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) | 0.2 | $863k | 16k | 53.79 |
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| Vanguard Morningstar Growth Etf Etf (VUG) | 0.2 | $755k | +499% | 8.8k | 86.14 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.2 | $754k | 1.0k | 749.16 |
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| Enersys Stock (ENS) | 0.2 | $753k | 3.2k | 233.82 |
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| Taiwan Semiconductor Manufact Adr (TSM) | 0.2 | $750k | +4% | 1.6k | 477.57 |
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| Baker Hughes Company Cl A Stock (BKR) | 0.2 | $717k | NEW | 13k | 55.50 |
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| Ishares Expanded Tech Sector Etf Etf (IGM) | 0.2 | $671k | 4.1k | 163.58 |
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| Wisdomtree Us Value Fund Of Benef Interest Etf (WTV) | 0.2 | $631k | 6.2k | 101.72 |
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| Vanguard Morningstar Small-cap Etf Etf (VB) | 0.1 | $569k | 1.9k | 303.24 |
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| Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) | 0.1 | $550k | NEW | 11k | 52.41 |
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| Intel Corp Stock (INTC) | 0.1 | $545k | NEW | 3.9k | 139.63 |
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| Abbott Laboratories Stock (ABT) | 0.1 | $455k | 5.0k | 90.74 |
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| Constellation Energy Corp Stock (CEG) | 0.1 | $452k | NEW | 1.8k | 248.31 |
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| Eog Res Stock (EOG) | 0.1 | $431k | 3.3k | 129.73 |
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| Capital Group Dividend Value Etf Etf (CGDV) | 0.1 | $418k | 8.5k | 49.28 |
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| Philip Morris Intl Stock (PM) | 0.1 | $416k | -6% | 2.3k | 180.91 |
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| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.1 | $405k | +300% | 3.3k | 124.17 |
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| Carlisle Cos Stock (CSL) | 0.1 | $397k | 1.1k | 362.75 |
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| Generac Hldgs Stock (GNRC) | 0.1 | $395k | 1.4k | 292.81 |
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| Adobe Stock (ADBE) | 0.1 | $388k | -28% | 1.9k | 205.02 |
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| Union Pac Corp Stock (UNP) | 0.1 | $366k | +7% | 1.3k | 272.00 |
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| Vertex Pharmaceuticals Stock (VRTX) | 0.1 | $354k | NEW | 712.00 | 497.25 |
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| Coca Cola Stock (KO) | 0.1 | $324k | 4.0k | 81.27 |
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| Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) | 0.1 | $320k | 3.1k | 102.30 |
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| Avantis U.s. Small Cap Value Etf Etf (AVUV) | 0.1 | $308k | 2.5k | 124.76 |
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| Mastercard Incorporated Cl A Stock (MA) | 0.1 | $306k | NEW | 597.00 | 513.23 |
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| Spdr Gold Shares Etf (GLD) | 0.1 | $295k | 800.00 | 368.38 |
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| Donaldson Stock (DCI) | 0.1 | $287k | 3.2k | 89.77 |
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| Schwab U.s. Mid-cap Etf Etf (SCHM) | 0.1 | $277k | 7.5k | 36.87 |
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| Tesla Stock (TSLA) | 0.1 | $273k | 650.00 | 420.60 |
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| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.1 | $250k | 7.9k | 31.71 |
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| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.1 | $238k | +2% | 1.0k | 236.64 |
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| Vaneck Semiconductor Etf Etf (SMH) | 0.1 | $231k | NEW | 352.00 | 655.89 |
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| Mckesson Corp Stock (MCK) | 0.1 | $223k | NEW | 295.00 | 756.02 |
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| Schwab U.s. Large-cap Value Etf Etf (SCHV) | 0.1 | $204k | NEW | 5.9k | 34.81 |
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| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.1 | $201k | -93% | 1.6k | 124.44 |
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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 2026 Q2 filed Aug. 3, 2026
- Osprey Private Wealth 2026 Q1 filed May 1, 2026
- 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