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 26.93% of Osprey Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: AMZN, REGN, SYK, AAPL, MSFT, COST, HON, NEE, MCD, TJX.
- Started 4 new stock positions in GNRC, EMXC, SCHD, IWF.
- Reduced shares in these 10 stocks: BX, , ADBE, SPGI, ARES, META, ROP, XOM, CSCO, .
- Sold out of its positions in AIG, BX, INTU, ISRG, SPGI, ZTS.
- Osprey Private Wealth was a net buyer of stock by $22M.
- Osprey Private Wealth has $345M in assets under management (AUM), dropping by -0.61%.
- Central Index Key (CIK): 0002041805
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Portfolio Holdings for Osprey Private Wealth
Osprey Private Wealth holds 77 positions in its portfolio as reported in the March 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) | 8.1 | $28M | 97k | 286.86 |
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| Nvidia Corporation Stock (NVDA) | 6.3 | $22M | 126k | 174.40 |
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| Jpmorgan Chase & Co Stock (JPM) | 4.9 | $17M | +4% | 58k | 294.16 |
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| Visa Inc Com Cl A Stock (V) | 3.9 | $13M | +5% | 44k | 302.24 |
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| Abbvie Stock (ABBV) | 3.7 | $13M | +6% | 59k | 217.49 |
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| Microsoft Corp Stock (MSFT) | 3.7 | $13M | +11% | 34k | 370.17 |
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| Meta Platforms Inc Cl A Stock (META) | 3.2 | $11M | -3% | 19k | 572.13 |
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| Tetra Tech Stock (TTEK) | 3.2 | $11M | +5% | 363k | 30.12 |
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| Tjx Cos Stock (TJX) | 3.1 | $11M | +8% | 67k | 159.70 |
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| Thermo Fisher Scientific Stock (TMO) | 2.9 | $10M | +7% | 21k | 491.53 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 2.8 | $9.8M | +7% | 21k | 479.20 |
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| Home Depot Stock (HD) | 2.8 | $9.8M | +4% | 30k | 328.89 |
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| Blackrock Stock (BLK) | 2.8 | $9.5M | +8% | 9.9k | 961.71 |
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| Costco Wholesale Corporation Stock (COST) | 2.7 | $9.5M | +12% | 9.5k | 996.43 |
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| Johnson & Johnson Stock (JNJ) | 2.7 | $9.5M | 39k | 244.44 |
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| Ecolab Stock (ECL) | 2.6 | $8.8M | +8% | 33k | 266.02 |
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| Apple Stock (AAPL) | 2.5 | $8.7M | +19% | 34k | 253.79 |
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| Autozone Stock (AZO) | 2.1 | $7.4M | +9% | 2.2k | 3377.78 |
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| Regeneron Pharmaceuticals Stock (REGN) | 2.1 | $7.3M | +87% | 9.4k | 772.64 |
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| Progressive Corp Stock (PGR) | 2.0 | $7.1M | +9% | 36k | 198.24 |
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| Mcdonalds Corp Stock (MCD) | 2.0 | $6.9M | +14% | 22k | 310.79 |
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| Pepsico Stock (PEP) | 1.9 | $6.6M | +9% | 42k | 155.29 |
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| Amazon Stock (AMZN) | 1.9 | $6.5M | +167% | 31k | 208.27 |
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| Ares Management Corporation Cl A Com Stk Stock (ARES) | 1.9 | $6.5M | -7% | 60k | 109.10 |
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| Disney Walt Stock (DIS) | 1.7 | $6.0M | +10% | 62k | 96.38 |
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| Accenture Plc Ireland Shs Class A Stock (ACN) | 1.4 | $4.9M | +16% | 25k | 198.29 |
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| Rtx Corporation Stock (RTX) | 1.4 | $4.9M | -4% | 25k | 192.90 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 1.4 | $4.9M | +2% | 17k | 287.56 |
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| Cisco Sys Stock (CSCO) | 1.3 | $4.5M | -6% | 58k | 77.59 |
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| Merck & Co Stock (MRK) | 1.2 | $4.1M | +15% | 34k | 120.29 |
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| Danaher Corp Del Stock (DHR) | 1.1 | $3.9M | 21k | 189.60 |
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| Roper Technologies Stock (ROP) | 1.0 | $3.6M | -10% | 10k | 353.86 |
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| Verizon Communications Stock (VZ) | 1.0 | $3.6M | +21% | 71k | 50.20 |
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| Stryker Corporation Stock (SYK) | 1.0 | $3.4M | +1398% | 11k | 328.59 |
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| Chevron Corporation Stock (CVX) | 0.8 | $2.7M | +40% | 13k | 206.90 |
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| State Street Spdr S&p 500 Etf Etf (SPY) | 0.7 | $2.3M | +4% | 3.6k | 650.34 |
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| Nextera Energy Stock (NEE) | 0.6 | $2.1M | +77% | 23k | 92.88 |
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| Deere & Co Stock (DE) | 0.6 | $2.1M | +51% | 3.7k | 563.30 |
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| Honeywell Intl Stock (HON) | 0.6 | $2.0M | +109% | 8.9k | 226.03 |
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| Broadcom Stock (AVGO) | 0.5 | $1.8M | +75% | 6.0k | 309.51 |
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| Eli Lilly & Co Stock (LLY) | 0.5 | $1.8M | 2.0k | 919.77 |
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| Exxon Mobil Corp Stock (XOM) | 0.5 | $1.8M | -15% | 11k | 169.66 |
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| Unitedhealth Group Stock (UNH) | 0.5 | $1.6M | 5.9k | 270.59 |
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| Novartis Adr (NVS) | 0.4 | $1.5M | 10k | 152.75 |
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| Automatic Data Processing Stock (ADP) | 0.4 | $1.5M | +11% | 7.5k | 203.18 |
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| Procter & Gamble Stock (PG) | 0.4 | $1.3M | +11% | 9.3k | 144.44 |
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| Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) | 0.4 | $1.3M | -11% | 31k | 42.49 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.4 | $1.2M | 2.1k | 597.55 |
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| Starbucks Corp Stock (SBUX) | 0.3 | $1.2M | +12% | 13k | 89.59 |
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| Vanguard Value Etf Etf (VTV) | 0.3 | $1.1M | 5.8k | 196.20 |
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| Netflix Stock (NFLX) | 0.3 | $1.0M | +184% | 11k | 96.15 |
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| Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) | 0.2 | $800k | 16k | 49.69 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.2 | $657k | 1.0k | 653.44 |
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| Adobe Stock (ADBE) | 0.2 | $646k | -75% | 2.7k | 243.08 |
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| Vanguard Growth Etf Etf (VUG) | 0.2 | $638k | 1.5k | 436.77 |
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| Wisdomtree Us Value Fund Of Benef Interest Etf (WTV) | 0.2 | $587k | 6.2k | 94.73 |
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| Enersys Stock (ENS) | 0.2 | $568k | +32% | 3.3k | 173.72 |
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| Abbott Laboratories Stock (ABT) | 0.1 | $515k | -23% | 5.0k | 102.67 |
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| Taiwan Semiconductor Manufact Adr (TSM) | 0.1 | $507k | 1.5k | 337.95 |
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| Vanguard Small-cap Etf Etf (VB) | 0.1 | $487k | +67% | 1.9k | 261.88 |
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| Ishares Expanded Tech Sector Etf Etf (IGM) | 0.1 | $486k | 4.1k | 118.51 |
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| Eog Res Stock (EOG) | 0.1 | $481k | 3.3k | 144.57 |
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| Philip Morris Intl Stock (PM) | 0.1 | $405k | 2.5k | 165.34 |
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| Carlisle Cos Stock (CSL) | 0.1 | $365k | -2% | 1.1k | 333.62 |
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| Capital Group Dividend Value Etf Etf (CGDV) | 0.1 | $361k | -4% | 8.5k | 42.54 |
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| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.1 | $348k | NEW | 816.00 | 426.40 |
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| Spdr Gold Shares Etf (GLD) | 0.1 | $344k | +10% | 800.00 | 430.29 |
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| Union Pac Corp Stock (UNP) | 0.1 | $303k | 1.3k | 242.62 |
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| Coca Cola Stock (KO) | 0.1 | $303k | 4.0k | 76.05 |
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| Avantis U.s. Small Cap Value Etf Etf (AVUV) | 0.1 | $273k | 2.5k | 110.47 |
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| Donaldson Stock (DCI) | 0.1 | $272k | 3.2k | 84.87 |
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| Generac Hldgs Stock (GNRC) | 0.1 | $264k | NEW | 1.4k | 195.33 |
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| Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) | 0.1 | $246k | NEW | 3.1k | 78.66 |
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| Tesla Stock (TSLA) | 0.1 | $245k | 660.00 | 371.75 |
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| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.1 | $242k | NEW | 7.9k | 30.68 |
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| Schwab U.s. Mid-cap Etf Etf (SCHM) | 0.1 | $232k | 7.5k | 30.96 |
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| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.1 | $212k | 985.00 | 215.08 |
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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 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