Osprey Private Wealth

Osprey Private Wealth as of June 30, 2026

Portfolio Holdings for Osprey Private Wealth

Osprey Private Wealth holds 88 positions in its portfolio as reported in the June 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) 8.6 $33M 94k 353.33
Nvidia Corporation Stock (NVDA) 7.0 $27M 136k 200.09
Jpmorgan Chase & Co Stock (JPM) 5.0 $19M 59k 327.33
Visa Inc Com Cl A Stock (V) 4.0 $16M 45k 343.09
Abbvie Stock (ABBV) 3.9 $15M 60k 251.64
Microsoft Corp Stock (MSFT) 3.8 $15M 39k 373.02
Apple Stock (AAPL) 2.9 $11M 39k 289.36
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.8 $11M 22k 500.39
Home Depot Stock (HD) 2.8 $11M 31k 352.69
Johnson & Johnson Stock (JNJ) 2.8 $11M 43k 253.97
Meta Platforms Inc Cl A Stock (META) 2.8 $11M 19k 563.29
Thermo Fisher Scientific Stock (TMO) 2.8 $11M 21k 501.37
Tetra Tech Stock (TTEK) 2.7 $11M 363k 28.89
Tjx Cos Stock (TJX) 2.6 $10M 68k 151.50
Blackrock Stock (BLK) 2.5 $9.7M 10k 961.56
Amazon Stock (AMZN) 2.5 $9.7M 41k 238.34
Ecolab Stock (ECL) 2.5 $9.5M 34k 278.61
Costco Wholesale Corporation Stock (COST) 2.4 $9.4M 10k 935.47
Progressive Corp Stock (PGR) 2.0 $7.9M 36k 218.45
Autozone Stock (AZO) 1.9 $7.5M 2.3k 3195.94
Cisco Sys Stock (CSCO) 1.7 $6.8M 58k 117.46
Ares Management Corporation Cl A Com Stk Stock (ARES) 1.7 $6.6M 59k 111.31
Mcdonalds Corp Stock (MCD) 1.6 $6.4M 24k 270.31
Pepsico Stock (PEP) 1.6 $6.2M 46k 135.40
Disney Walt Stock (DIS) 1.6 $6.1M 64k 96.25
Regeneron Pharmaceuticals Stock (REGN) 1.5 $5.7M 9.2k 623.54
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.4 $5.4M 15k 357.38
Broadcom Stock (AVGO) 1.4 $5.3M 14k 377.75
Rtx Corporation Stock (RTX) 1.3 $5.2M 27k 189.73
Unitedhealth Group Stock (UNH) 1.3 $4.8M 12k 415.64
Merck & Co Stock (MRK) 1.2 $4.5M 35k 128.50
Stryker Corporation Stock (SYK) 1.1 $4.4M 14k 314.85
Amphenol Corp Cl A Stock (APH) 1.0 $3.7M 21k 176.32
Roper Technologies Stock (ROP) 0.9 $3.3M 9.8k 338.39
Verizon Communications Stock (VZ) 0.8 $2.9M 70k 42.34
Deere & Co Stock (DE) 0.7 $2.7M 4.3k 634.33
State Street Spdr S&p 500 Etf Etf (SPY) 0.7 $2.7M 3.6k 746.77
Nextera Energy Stock (NEE) 0.6 $2.5M 28k 87.77
Eli Lilly & Co Stock (LLY) 0.6 $2.4M 2.0k 1199.43
Chevron Corporation Stock (CVX) 0.5 $2.0M 12k 165.76
Netflix Stock (NFLX) 0.5 $1.8M 25k 71.40
Automatic Data Processing Stock (ADP) 0.4 $1.7M 7.5k 223.95
Novartis Adr (NVS) 0.4 $1.6M 10k 156.72
Danaher Corp Del Stock (DHR) 0.4 $1.5M 8.1k 190.48
Exxonmobil Holdings Corp Stock 0.4 $1.5M 11k 136.72
Procter & Gamble Stock (PG) 0.4 $1.5M 9.9k 146.64
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.4 $1.4M 31k 46.92
Vanguard S&p 500 Etf Etf (VOO) 0.4 $1.4M 2.1k 686.81
Starbucks Corp Stock (SBUX) 0.3 $1.3M 13k 102.19
Vanguard Morningstar Value Etf Etf (VTV) 0.3 $1.3M 5.8k 217.93
Honeywell Intl Stock (HON) 0.3 $1.1M 4.7k 223.90
Honeywell Aerospace Stock (HONA) 0.3 $1.0M 4.7k 221.08
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.2 $863k 16k 53.79
Vanguard Morningstar Growth Etf Etf (VUG) 0.2 $755k 8.8k 86.14
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $754k 1.0k 749.16
Enersys Stock (ENS) 0.2 $753k 3.2k 233.82
Taiwan Semiconductor Manufact Adr (TSM) 0.2 $750k 1.6k 477.57
Baker Hughes Company Cl A Stock (BKR) 0.2 $717k 13k 55.50
Ishares Expanded Tech Sector Etf Etf (IGM) 0.2 $671k 4.1k 163.58
Wisdomtree Us Value Fund Of Benef Interest Etf (WTV) 0.2 $631k 6.2k 101.72
Vanguard Morningstar Small-cap Etf Etf (VB) 0.1 $569k 1.9k 303.24
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $550k 11k 52.41
Intel Corp Stock (INTC) 0.1 $545k 3.9k 139.63
Abbott Laboratories Stock (ABT) 0.1 $455k 5.0k 90.74
Constellation Energy Corp Stock (CEG) 0.1 $452k 1.8k 248.31
Eog Res Stock (EOG) 0.1 $431k 3.3k 129.73
Capital Group Dividend Value Etf Etf (CGDV) 0.1 $418k 8.5k 49.28
Philip Morris Intl Stock (PM) 0.1 $416k 2.3k 180.91
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $405k 3.3k 124.17
Carlisle Cos Stock (CSL) 0.1 $397k 1.1k 362.75
Generac Hldgs Stock (GNRC) 0.1 $395k 1.4k 292.81
Adobe Stock (ADBE) 0.1 $388k 1.9k 205.02
Union Pac Corp Stock (UNP) 0.1 $366k 1.3k 272.00
Vertex Pharmaceuticals Stock (VRTX) 0.1 $354k 712.00 497.25
Coca Cola Stock (KO) 0.1 $324k 4.0k 81.27
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.1 $320k 3.1k 102.30
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.1 $308k 2.5k 124.76
Mastercard Incorporated Cl A Stock (MA) 0.1 $306k 597.00 513.23
Spdr Gold Shares Etf (GLD) 0.1 $295k 800.00 368.38
Donaldson Stock (DCI) 0.1 $287k 3.2k 89.77
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $277k 7.5k 36.87
Tesla Stock (TSLA) 0.1 $273k 650.00 420.60
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $250k 7.9k 31.71
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $238k 1.0k 236.64
Vaneck Semiconductor Etf Etf (SMH) 0.1 $231k 352.00 655.89
Mckesson Corp Stock (MCK) 0.1 $223k 295.00 756.02
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $204k 5.9k 34.81
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $201k 1.6k 124.44