Osprey Private Wealth

Osprey Private Wealth as of March 31, 2026

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