Osprey Private Wealth as of June 30, 2025
Portfolio Holdings for Osprey Private Wealth
Osprey Private Wealth holds 50 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nvidia Corporation Stock (NVDA) | 7.3 | $14M | 85k | 159.34 | |
| Meta Platforms Inc Cl A Stock (META) | 6.4 | $12M | 16k | 719.01 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 5.7 | $11M | 58k | 180.55 | |
| Jpmorgan Chase & Co Stock (JPM) | 5.7 | $11M | 35k | 296.00 | |
| Visa Inc Com Cl A Stock (V) | 5.3 | $9.8M | 27k | 358.86 | |
| Tetra Tech Stock (TTEK) | 4.4 | $8.0M | 219k | 36.60 | |
| Microsoft Corp Stock (MSFT) | 4.2 | $7.6M | 15k | 498.84 | |
| Abbvie Stock (ABBV) | 4.0 | $7.4M | 39k | 189.28 | |
| Blackrock Stock (BLK) | 3.6 | $6.6M | 6.1k | 1082.15 | |
| Home Depot Stock (HD) | 3.6 | $6.6M | 18k | 371.68 | |
| Ares Management Corporation Cl A Com Stk Stock (ARES) | 3.4 | $6.2M | 35k | 177.96 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 3.3 | $6.1M | 13k | 485.00 | |
| Thermo Fisher Scientific Stock (TMO) | 2.8 | $5.2M | 12k | 429.33 | |
| Progressive Corp Stock (PGR) | 2.7 | $4.9M | 19k | 261.66 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 2.5 | $4.6M | 15k | 304.78 | |
| Costco Whsl Corp Stock (COST) | 2.4 | $4.5M | 4.5k | 987.02 | |
| Disney Walt Stock (DIS) | 2.4 | $4.4M | 36k | 124.00 | |
| Ecolab Stock (ECL) | 2.4 | $4.4M | 16k | 274.09 | |
| Johnson & Johnson Stock (JNJ) | 2.1 | $3.9M | 25k | 156.01 | |
| Autozone Stock (AZO) | 2.1 | $3.9M | 1.0k | 3769.26 | |
| Tjx Cos Stock (TJX) | 2.0 | $3.7M | 29k | 125.86 | |
| Cisco Sys Stock (CSCO) | 1.8 | $3.3M | 48k | 69.37 | |
| Adobe Stock (ADBE) | 1.7 | $3.2M | 8.4k | 379.31 | |
| Mcdonalds Corp Stock (MCD) | 1.6 | $2.9M | 9.9k | 294.08 | |
| Roper Technologies Stock (ROP) | 1.6 | $2.9M | 5.0k | 573.00 | |
| Pepsico Stock (PEP) | 1.5 | $2.8M | 21k | 135.38 | |
| Rtx Corporation Stock (RTX) | 1.5 | $2.7M | 19k | 145.75 | |
| Zoetis Inc Cl A Stock (ZTS) | 1.5 | $2.7M | 17k | 159.18 | |
| Blackstone Stock (BX) | 1.3 | $2.4M | 15k | 155.13 | |
| Danaher Corporation Stock (DHR) | 1.2 | $2.2M | 11k | 203.20 | |
| Apple Stock (AAPL) | 1.1 | $2.0M | 9.4k | 213.55 | |
| Unitedhealth Group Stock (UNH) | 1.0 | $1.8M | 5.7k | 308.55 | |
| Regeneron Pharmaceuticals Stock (REGN) | 0.9 | $1.7M | 3.1k | 547.36 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.8 | $1.5M | 8.2k | 179.53 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.6 | $1.0M | 1.7k | 625.34 | |
| Automatic Data Processing Stock (ADP) | 0.5 | $928k | 3.0k | 309.20 | |
| Novartis Adr (NVS) | 0.4 | $814k | 6.7k | 121.90 | |
| Verizon Communications Stock (VZ) | 0.4 | $753k | 17k | 43.55 | |
| Merck & Co Stock (MRK) | 0.3 | $512k | 6.3k | 80.93 | |
| Netflix Stock (NFLX) | 0.3 | $486k | 375.00 | 1297.18 | |
| Exxon Mobil Corp Stock (XOM) | 0.3 | $483k | 4.3k | 112.20 | |
| Philip Morris Intl Stock (PM) | 0.2 | $438k | 2.5k | 178.88 | |
| Eli Lilly & Co Stock (LLY) | 0.2 | $405k | 519.00 | 780.67 | |
| Eog Res Stock (EOG) | 0.2 | $385k | 3.1k | 123.15 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 0.2 | $352k | 1.5k | 234.80 | |
| Intuit Stock (INTU) | 0.1 | $254k | 325.00 | 780.64 | |
| Donaldson Stock (DCI) | 0.1 | $228k | 3.2k | 71.26 | |
| Paypal Hldgs Stock (PYPL) | 0.1 | $222k | 2.9k | 76.59 | |
| American Intl Group Stock (AIG) | 0.1 | $220k | 2.7k | 83.18 | |
| Generac Hldgs Stock (GNRC) | 0.1 | $206k | 1.4k | 152.37 |
