Osprey Private Wealth

Osprey Private Wealth as of Sept. 30, 2025

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 113k 186.58
Alphabet Inc Cap Stk Cl C Stock (GOOG) 6.9 $19M 78k 243.55
Jpmorgan Chase & Co Stock (JPM) 5.6 $15M 49k 315.43
Meta Platforms Inc Cl A Stock (META) 5.4 $15M 20k 734.38
Visa Inc Com Cl A Stock (V) 4.5 $13M 37k 341.38
Abbvie Stock (ABBV) 4.2 $12M 50k 231.54
Microsoft Corp Stock (MSFT) 4.0 $11M 22k 517.95
Tetra Tech Stock (TTEK) 3.7 $10M 306k 33.38
Home Depot Stock (HD) 3.6 $9.8M 24k 405.19
Blackrock Stock (BLK) 3.4 $9.2M 7.9k 1165.87
Ares Management Corporation Cl A Com Stk Stock (ARES) 3.0 $8.2M 51k 159.89
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.0 $8.1M 16k 502.74
Thermo Fisher Scientific Stock (TMO) 2.9 $7.9M 16k 485.02
Tjx Cos Stock (TJX) 2.7 $7.4M 51k 144.54
Johnson & Johnson Stock (JNJ) 2.5 $6.8M 37k 185.42
Ecolab Stock (ECL) 2.4 $6.7M 25k 273.86
Autozone Stock (AZO) 2.4 $6.7M 1.6k 4290.24
Progressive Corp Stock (PGR) 2.2 $6.1M 25k 246.95
Costco Whsl Corp Stock (COST) 2.2 $6.0M 6.5k 925.63
Disney Walt Stock (DIS) 1.9 $5.3M 46k 114.50
Accenture Plc Ireland Shs Class A Stock (ACN) 1.9 $5.1M 21k 246.60
Apple Stock (AAPL) 1.7 $4.7M 19k 254.63
Rtx Corporation Stock (RTX) 1.6 $4.4M 27k 167.33
Mcdonalds Corp Stock (MCD) 1.5 $4.2M 14k 303.89
Cisco Sys Stock (CSCO) 1.5 $4.2M 62k 68.42
Pepsico Stock (PEP) 1.5 $4.1M 29k 140.44
Roper Technologies Stock (ROP) 1.5 $4.0M 8.1k 498.69
Adobe Stock (ADBE) 1.5 $4.0M 11k 352.75
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.2 $3.4M 14k 243.10
Blackstone Stock (BX) 1.2 $3.4M 20k 170.85
Danaher Corporation Stock (DHR) 1.1 $3.0M 15k 198.26
Zoetis Inc Cl A Stock (ZTS) 1.1 $2.9M 20k 146.32
Unitedhealth Group Stock (UNH) 0.8 $2.3M 6.7k 345.30
Automatic Data Processing Stock (ADP) 0.7 $2.0M 6.7k 293.50
Regeneron Pharmaceuticals Stock (REGN) 0.7 $1.8M 3.2k 562.27
Spdr S&p 500 Etf Trust Etf (SPY) 0.5 $1.4M 2.1k 666.18
Eli Lilly & Co Stock (LLY) 0.5 $1.4M 1.8k 763.00
Exxon Mobil Corp Stock (XOM) 0.5 $1.3M 12k 112.75
Merck & Co Stock (MRK) 0.5 $1.3M 15k 83.93
Verizon Communications Stock (VZ) 0.4 $1.1M 26k 43.95
Amazon Stock (AMZN) 0.4 $1.0M 4.7k 219.57
Procter And Gamble Stock (PG) 0.4 $975k 6.3k 153.65
Novartis Adr (NVS) 0.3 $917k 7.2k 128.24
Abbott Labs Stock (ABT) 0.3 $873k 6.5k 133.94
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $674k 1.0k 669.54
Starbucks Corp Stock (SBUX) 0.2 $663k 7.8k 84.60
S&p Global Stock (SPGI) 0.2 $552k 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 1.1k 328.96
Union Pac Corp Stock (UNP) 0.1 $296k 1.3k 236.37
Tesla Stock (TSLA) 0.1 $289k 650.00 444.72
Coca Cola Stock (KO) 0.1 $274k 4.1k 66.32
Vanguard Growth Etf Etf (VUG) 0.1 $264k 550.00 479.55
Donaldson Stock (DCI) 0.1 $262k 3.2k 81.85
Servicenow Stock (NOW) 0.1 $236k 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 7.5k 29.64
Intuit Stock (INTU) 0.1 $222k 325.00 682.91
Vanguard Small-cap Etf Etf (VB) 0.1 $218k 858.00 254.20
Chevron Corp Stock (CVX) 0.1 $217k 1.4k 155.29
American Intl Group Stock (AIG) 0.1 $208k 2.7k 78.54
Spdr Gold Shares Etf (GLD) 0.1 $204k 575.00 355.47