Osprey Private Wealth LLC
CIK 2041805 · View on SEC EDGAR ↗
- Portfolio value
- $387.2M
- Positions
- 88
- As of
- June 30, 2026
#4,452 of 9,443 by 13F value · top 47.1%
Portfolio value QoQ: +12.1% 13F does not disclose cash
- Top 10 holdings weight
- 43.64%
- Top 25 holdings weight
- 76.66%
- Positions above 1%
- 32
- Effective number of positions
- 31.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.14% Est. buys $34,237,928 · sells $11,487,609
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 88.0% still held
- New positions
- 13
- Increased
- 36
- Decreased
- 18
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +6.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.8% · Options excluded: 0.0%
Sector breakdown
Technology
16.4%
Healthcare
16.2%
Communication Services
14.8%
Retail
12.3%
Financial Services
8.3%
Financials
7.0%
Industrials
6.7%
Materials
2.5%
Consumer Discretionary
2.1%
Consumer Staples
1.8%
Communications
1.7%
Telecommunication
0.8%
Energy
0.8%
Utilities
0.7%
Consumer products
0.4%
Other/Unmapped
7.5%
Full portfolio 88 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $33,361,065 | 8.62% | 94,419 | $5,525,605 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $27,174,546 | 7.02% | 135,812 | $5,283,335 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $19,181,538 | 4.95% | 58,600 | $2,162,029 | Up ×6 | ||
| V Visa Inc. | $15,563,249 | 4.02% | 45,362 | $2,183,689 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $15,099,910 | 3.90% | 60,006 | $2,233,202 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $14,648,042 | 3.78% | 39,269 | $1,931,962 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $11,147,988 | 2.88% | 38,526 | $2,481,567 | Up ×6 | ||
| BRKB | $11,009,080 | 2.84% | 22,001 | $1,203,210 | Up ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $10,991,537 | 2.84% | 31,165 | $1,191,273 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $10,820,982 | 2.79% | 42,607 | $1,368,243 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10,813,478 | 2.79% | 19,197 | $-209,179 | Down ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $10,684,646 | 2.76% | 21,311 | $590,094 | Up ×6 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $10,495,593 | 2.71% | 363,295 | $-450,467 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $10,221,402 | 2.64% | 67,468 | $-409,029 | Up ×6 | ||
| BLK BlackRock, Inc. Common Stock | $9,672,332 | 2.50% | 10,059 | $168,714 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,665,879 | 2.50% | 40,555 | $3,117,245 | Up ×3 | ||
| ECL Ecolab Inc. Common Stock | $9,496,979 | 2.45% | 34,087 | $653,942 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $9,363,119 | 2.42% | 10,009 | $-115,920 | Up ×6 | ||
| PGR Progressive Corporation (The) Common Stock | $7,888,448 | 2.04% | 36,111 | $812,073 | Up ×4 | ||
| AZO AutoZone, Inc. Common Stock | $7,491,283 | 1.93% | 2,344 | $90,567 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6,752,188 | 1.74% | 57,485 | $2,268,650 | Down ×2 | ||
| ARES Ares Management Corporation Class A Common Stock | $6,609,588 | 1.71% | 59,380 | $114,865 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $6,383,911 | 1.65% | 23,617 | $-504,749 | Up ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $6,171,532 | 1.59% | 45,580 | $-406,863 | Up ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $6,121,211 | 1.58% | 63,597 | $159,626 | Up ×4 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $5,715,991 | 1.48% | 9,167 | $-1,576,958 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,402,882 | 1.40% | 15,118 | $534,204 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5,335,341 | 1.38% | 14,124 | $3,489,114 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $5,155,344 | 1.33% | 27,172 | $272,080 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4,840,527 | 1.25% | 11,646 | $3,235,387 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4,520,630 | 1.17% | 35,180 | $452,422 | Up ×6 | ||
| SYK Stryker Corporation Common Stock | $4,372,923 | 1.13% | 13,889 | $925,685 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $3,678,564 | 0.95% | 20,863 | Up ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $3,326,374 | 0.86% | 9,830 | $-283,706 | Down ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $2,947,923 | 0.76% | 69,625 | $-611,257 | Down ×1 | ||
| DE Deere & Company Common Stock | $2,704,149 | 0.70% | 4,263 | $616,559 | Up ×2 | ||
| SPY SPY | $2,678,664 | 0.69% | 3,587 | $358,901 | Up ×5 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,450,977 | 0.63% | 27,925 | $310,557 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2,395,262 | 0.62% | 1,997 | $558,481 | |||
| CVX Chevron Corporation Common Stock | $1,988,130 | 0.51% | 11,994 | $-683,984 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,767,221 | 0.46% | 24,751 | $743,223 | Up ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,679,625 | 0.43% | 7,500 | $155,775 | |||
| NVS Novartis AG Common Stock | $1,567,200 | 0.40% | 10,000 | $39,700 | |||
| DHR Danaher Corporation Common Stock | $1,547,650 | 0.40% | 8,125 | $-2,382,758 | Down ×2 | ||
| Unknown issuer (CUSIP: 30233Q108) | $1,530,307 | 0.40% | 11,193 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,458,042 | 0.38% | 9,943 | $118,361 | Up ×3 | ||
| HEFA | $1,438,251 | 0.37% | 30,650 | $133,654 | Down ×2 | ||
| VOO | $1,418,949 | 0.37% | 2,066 | $184,411 | |||
| SBUX Starbucks Corporation - Common Stock | $1,332,558 | 0.34% | 13,040 | $164,304 | |||
| VTV | $1,254,623 | 0.32% | 5,757 | $125,100 | |||
| Unknown issuer (CUSIP: 438516205) | $1,059,271 | 0.27% | 4,731 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $1,045,929 | 0.27% | 4,731 | Up ×1 | |||
| DEM | $862,630 | 0.22% | 16,037 | $62,621 | Down ×1 | ||
| VUG | $754,925 | 0.19% | 8,764 | $116,803 | Up ×1 | ||
| IVV | $753,650 | 0.19% | 1,006 | $96,288 | |||
| ENS EnerSys Common Stock | $752,900 | 0.19% | 3,220 | $184,836 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $749,785 | 0.19% | 1,570 | $242,860 | Up ×1 | ||
| BKR Baker Hughes Company - Common Stock | $717,338 | 0.19% | 12,925 | Up ×1 | |||
| IGM | $671,005 | 0.17% | 4,102 | $184,877 | |||
| WTV | $630,461 | 0.16% | 6,198 | $43,324 | |||
| VB | $568,574 | 0.15% | 1,875 | $81,995 | Up ×3 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $550,305 | 0.14% | 10,500 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $544,557 | 0.14% | 3,900 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $455,061 | 0.12% | 5,015 | $-59,829 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $452,178 | 0.12% | 1,821 | Up ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $431,352 | 0.11% | 3,325 | $-49,343 | |||
| CGDV | $417,993 | 0.11% | 8,482 | $57,169 | |||
| PM Philip Morris International Inc Common Stock | $416,093 | 0.11% | 2,300 | $11,010 | Down ×1 | ||
| IWF | $405,291 | 0.10% | 3,264 | $57,349 | Up ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $397,211 | 0.10% | 1,095 | $31,897 | |||
| GNRC Generac Holdlings Inc. Common Stock | $395,294 | 0.10% | 1,350 | $131,598 | |||
| ADBE Adobe Inc. - Common Stock | $387,898 | 0.10% | 1,892 | $-257,966 | Down ×3 | ||
| UNP Union Pacific Corporation Common Stock | $365,840 | 0.09% | 1,345 | $62,565 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $354,044 | 0.09% | 712 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $323,942 | 0.08% | 3,986 | $20,807 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $319,688 | 0.08% | 3,125 | $73,875 | |||
| AVUV | $308,407 | 0.08% | 2,472 | $35,325 | |||
| MA Mastercard Incorporated Common Stock | $306,401 | 0.08% | 597 | Up ×1 | |||
| GLD | $294,704 | 0.08% | 800 | $-49,528 | |||
| DCI Donaldson Company, Inc. Common Stock | $287,264 | 0.07% | 3,200 | $15,680 | |||
| SCHM | $276,652 | 0.07% | 7,503 | $44,345 | |||
| TSLA Tesla, Inc. - Common Stock | $273,390 | 0.07% | 650 | $28,035 | Down ×1 | ||
| SCHD | $250,287 | 0.06% | 7,893 | $8,130 | |||
| VIG | $237,820 | 0.06% | 1,005 | $25,971 | Up ×2 | ||
| SMH SMH | $230,873 | 0.06% | 352 | Up ×1 | |||
| MCK McKesson Corporation Common Stock | $223,025 | 0.06% | 295 | Up ×1 | |||
| SCHV | $203,743 | 0.05% | 5,853 | Up ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $200,722 | 0.05% | 1,613 | $-4,743,441 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| NVDA | $27,174,546 | 7.02% | up ×6 |
| JPM | $19,181,538 | 4.95% | up ×6 |
| V | $15,563,249 | 4.02% | up ×6 |
| ABBV | $15,099,910 | 3.90% | up ×6 |
| MSFT | $14,648,042 | 3.78% | up ×6 |
| AAPL | $11,147,988 | 2.88% | up ×6 |
| BRKB | $11,009,080 | 2.84% | up ×6 |
| HD | $10,991,537 | 2.84% | up ×6 |
| TMO | $10,684,646 | 2.76% | up ×6 |
| TJX | $10,221,402 | 2.64% | up ×6 |
| BLK | $9,672,332 | 2.50% | up ×4 |
| AMZN | $9,665,879 | 2.50% | up ×3 |
| ECL | $9,496,979 | 2.45% | up ×6 |
| COST | $9,363,119 | 2.42% | up ×6 |
| PGR | $7,888,448 | 2.04% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| APH | $3,678,564 | 20,863 | 0.95% |
| Unknown issuer (CUSIP: 30233Q108) | $1,530,307 | 11,193 | 0.40% |
| Unknown issuer (CUSIP: 438516205) | $1,059,271 | 4,731 | 0.27% |
| Unknown issuer (CUSIP: 43849R105) | $1,045,929 | 4,731 | 0.27% |
| BKR | $717,338 | 12,925 | 0.19% |
| IGSB | $550,305 | 10,500 | 0.14% |
| INTC | $544,557 | 3,900 | 0.14% |
| CEG | $452,178 | 1,821 | 0.12% |
| VRTX | $354,044 | 712 | 0.09% |
| MA | $306,401 | 597 | 0.08% |
| SMH | $230,873 | 352 | 0.06% |
| MCK | $223,025 | 295 | 0.06% |
| SCHV | $203,743 | 5,853 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOG | Trimmed | -3K | +$5.5M |
| NVDA | Bought more | +10K | +$5.3M |
| AVGO | Bought more | +8K | +$3.5M |
| UNH | Bought more | +6K | +$3.2M |
| AMZN | Bought more | +9K | +$3.1M |
| AAPL | Bought more | +4K | +$2.5M |
| DHR | Trimmed | -13K | -$2.4M |
| CSCO | Trimmed | -300 | +$2.3M |
| ABBV | Bought more | +846 | +$2.2M |
| V | Bought more | +1K | +$2.2M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BLKXXXX | June 30, 2025 | 5,955 | $5,636,288 | No longer tracked |
| BX | March 31, 2026 | 19,960 | $3,076,634 | 24.5% |
| ZTS | March 31, 2026 | 20,380 | $2,564,212 | -35.9% |
| HON | June 30, 2026 | 8,910 | $2,013,927 | -1.2% |
| XOM | June 30, 2026 | 10,588 | $1,796,360 | 22.5% |
| SPGI | March 31, 2026 | 1,807 | $944,320 | 1.0% |
| PYPL | March 31, 2025 | 2,900 | $247,515 | -5.5% |
| ISRG | March 31, 2026 | 420 | $237,871 | -14.3% |
| NOW | Dec. 31, 2025 | 256 | $235,592 | -15.4% |
| TTD | March 31, 2025 | 2,000 | $235,060 | -75.4% |
| AIG | March 31, 2026 | 2,650 | $226,708 | 0.3% |
| GNRC | Dec. 31, 2025 | 1,350 | $225,990 | 52.8% |
| PYPL | Sept. 30, 2025 | 2,900 | $222,111 | -8.0% |
| INTU | March 31, 2026 | 325 | $215,287 | -16.3% |
| GNRC | March 31, 2025 | 1,350 | $209,317 | 64.6% |