Osprey Private Wealth as of Dec. 31, 2025
Portfolio Holdings for Osprey Private Wealth
Osprey Private Wealth holds 79 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 8.8 | $30M | 97k | 313.80 | |
| Nvidia Corporation Stock (NVDA) | 6.7 | $23M | 124k | 186.50 | |
| Jpmorgan Chase & Co Stock (JPM) | 5.1 | $18M | 56k | 322.22 | |
| Microsoft Corp Stock (MSFT) | 4.3 | $15M | 31k | 483.62 | |
| Visa Inc Com Cl A Stock (V) | 4.2 | $15M | 42k | 350.71 | |
| Meta Platforms Inc Cl A Stock (META) | 3.8 | $13M | 20k | 660.09 | |
| Abbvie Stock (ABBV) | 3.7 | $13M | 56k | 228.49 | |
| Tetra Tech Stock (TTEK) | 3.3 | $12M | 344k | 33.54 | |
| Thermo Fisher Scientific Stock (TMO) | 3.2 | $11M | 19k | 579.45 | |
| Ares Management Corporation Cl A Com Stk Stock (ARES) | 3.0 | $10M | 65k | 161.63 | |
| Blackrock Stock (BLK) | 2.8 | $9.8M | 9.1k | 1070.34 | |
| Home Depot Stock (HD) | 2.8 | $9.8M | 28k | 344.10 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 2.8 | $9.6M | 19k | 502.65 | |
| Tjx Cos Stock (TJX) | 2.7 | $9.4M | 61k | 153.61 | |
| Johnson & Johnson Stock (JNJ) | 2.3 | $8.1M | 39k | 206.95 | |
| Ecolab Stock (ECL) | 2.3 | $8.0M | 31k | 262.52 | |
| Apple Stock (AAPL) | 2.2 | $7.8M | 29k | 271.86 | |
| Progressive Corp Stock (PGR) | 2.1 | $7.4M | 33k | 227.72 | |
| Costco Wholesale Corporation Stock (COST) | 2.1 | $7.3M | 8.4k | 862.34 | |
| Autozone Stock (AZO) | 2.0 | $6.8M | 2.0k | 3391.50 | |
| Disney Walt Stock (DIS) | 1.8 | $6.3M | 56k | 113.77 | |
| Mcdonalds Corp Stock (MCD) | 1.7 | $5.9M | 19k | 305.63 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 1.7 | $5.7M | 21k | 268.30 | |
| Pepsico Stock (PEP) | 1.6 | $5.6M | 39k | 143.52 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 1.5 | $5.2M | 17k | 313.00 | |
| Roper Technologies Stock (ROP) | 1.5 | $5.1M | 11k | 445.13 | |
| Rtx Corporation Stock (RTX) | 1.4 | $4.9M | 27k | 183.40 | |
| Danaher Corporation Stock (DHR) | 1.4 | $4.8M | 21k | 228.92 | |
| Cisco Sys Stock (CSCO) | 1.4 | $4.8M | 62k | 77.03 | |
| Regeneron Pharmaceuticals Stock (REGN) | 1.1 | $3.9M | 5.0k | 771.87 | |
| Adobe Stock (ADBE) | 1.1 | $3.7M | 11k | 349.99 | |
| Merck & Co Stock (MRK) | 0.9 | $3.1M | 29k | 105.26 | |
| Blackstone Stock (BX) | 0.9 | $3.1M | 20k | 154.14 | |
| Amazon Stock (AMZN) | 0.8 | $2.7M | 12k | 230.82 | |
| Zoetis Inc Cl A Stock (ZTS) | 0.7 | $2.6M | 20k | 125.82 | |
| Verizon Communications Stock (VZ) | 0.7 | $2.4M | 58k | 40.73 | |
| State Str Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) | 0.7 | $2.3M | 3.4k | 681.92 | |
| Eli Lilly & Co Stock (LLY) | 0.6 | $2.2M | 2.0k | 1074.68 | |
| Unitedhealth Group Stock (UNH) | 0.6 | $2.0M | 6.0k | 330.11 | |
| Automatic Data Processing Stock (ADP) | 0.5 | $1.7M | 6.7k | 257.23 | |
| Exxon Mobil Corp Stock (XOM) | 0.4 | $1.5M | 13k | 120.34 | |
| Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) | 0.4 | $1.4M | 35k | 41.36 | |
| Chevron Corp Stock (CVX) | 0.4 | $1.4M | 9.2k | 152.41 | |
| Novartis Adr (NVS) | 0.4 | $1.4M | 10k | 137.87 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.4 | $1.3M | 2.1k | 627.13 | |
| Procter & Gamble Stock (PG) | 0.3 | $1.2M | 8.3k | 143.31 | |
| Broadcom Stock (AVGO) | 0.3 | $1.2M | 3.4k | 346.10 | |
| Deere & Co Stock (DE) | 0.3 | $1.1M | 2.5k | 465.57 | |
| Vanguard Value Etf Etf (VTV) | 0.3 | $1.1M | 5.8k | 190.99 | |
| Nextera Energy Stock (NEE) | 0.3 | $1.0M | 13k | 80.28 | |
| Starbucks Corp Stock (SBUX) | 0.3 | $980k | 12k | 84.21 | |
| S&p Global Stock (SPGI) | 0.3 | $944k | 1.8k | 522.59 | |
| Honeywell Intl Stock (HON) | 0.2 | $829k | 4.3k | 195.09 | |
| Abbott Labs Stock (ABT) | 0.2 | $816k | 6.5k | 125.29 | |
| Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) | 0.2 | $752k | 16k | 46.71 | |
| Vanguard Growth Etf Etf (VUG) | 0.2 | $713k | 1.5k | 487.84 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.2 | $689k | 1.0k | 685.18 | |
| Wisdomtree Us Value Fund Of Benef Interest Etf (WTV) | 0.2 | $578k | 6.2k | 93.30 | |
| Ishares Expanded Tech Sector Etf Etf (IGM) | 0.2 | $530k | 4.1k | 129.16 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 0.1 | $456k | 1.5k | 303.89 | |
| Philip Morris Intl Stock (PM) | 0.1 | $393k | 2.5k | 160.40 | |
| Capital Group Dividend Value Etf Etf (CGDV) | 0.1 | $386k | 8.8k | 43.64 | |
| Enersys Stock (ENS) | 0.1 | $363k | 2.5k | 146.75 | |
| Carlisle Cos Stock (CSL) | 0.1 | $358k | 1.1k | 319.86 | |
| Netflix Stock (NFLX) | 0.1 | $352k | 3.8k | 93.76 | |
| Eog Res Stock (EOG) | 0.1 | $349k | 3.3k | 105.01 | |
| Tesla Stock (TSLA) | 0.1 | $292k | 650.00 | 449.72 | |
| Union Pac Corp Stock (UNP) | 0.1 | $289k | 1.3k | 231.32 | |
| Spdr Gold Shares Etf (GLD) | 0.1 | $287k | 725.00 | 396.31 | |
| Vanguard Small-cap Etf Etf (VB) | 0.1 | $286k | 1.1k | 257.89 | |
| Donaldson Stock (DCI) | 0.1 | $284k | 3.2k | 88.66 | |
| Coca Cola Stock (KO) | 0.1 | $279k | 4.0k | 69.91 | |
| Avantis U.s. Small Cap Value Etf Etf (AVUV) | 0.1 | $252k | 2.5k | 101.98 | |
| Stryker Corporation Stock (SYK) | 0.1 | $246k | 700.00 | 351.47 | |
| Intuitive Surgical Stock (ISRG) | 0.1 | $238k | 420.00 | 566.36 | |
| American Intl Group Stock (AIG) | 0.1 | $227k | 2.7k | 85.55 | |
| Schwab U.s. Mid-cap Etf Etf (SCHM) | 0.1 | $226k | 7.5k | 30.07 | |
| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.1 | $215k | 980.00 | 219.80 | |
| Intuit Stock (INTU) | 0.1 | $215k | 325.00 | 662.42 |
