Osprey Private Wealth LLC — 13F Holdings & Portfolio
CIK 2041805 · latest 13F-HR filed 2026-05-01
Osprey Private Wealth LLC manages $345.3M in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOG (8.06%), NVDA (6.34%), JPM (4.93%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 6, added to 31, and trimmed 24.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$345.3M
Long-equity book
77
Distinct positions
2026-03-31
Filed 2026-05-01
+4 / −6 / ↑31 / ↓24
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMAZON COM INC COM$3.8M +141.7%
- REGENERON PHARMACEUTICALS COM$3.4M +87.7%
- STRYKER CORPORATION COM$3.2M +1301.2%
- COSTCO WHOLESALE CORPORATION COM$2.2M +30.2%
- JOHNSON & JOHNSON COM$1.3M +16.4%
Top Trims
- ARES MANAGEMENT CORPORATION CL A COM STK-$3.9M -37.7%
- ADOBE INC COM-$3.1M -82.7%
- ALPHABET INC CAP STK CL C-$2.6M -8.5%
- META PLATFORMS INC CL A-$2.2M -16.7%
- MICROSOFT CORP COM-$2.2M -14.5%
New Positions
- ISHARES RUSSELL 1000 GROWTH ETF$347.9K
- GENERAC HLDGS INC COM$263.7K
- ISHARES MSCI EMERGING MARKETS EX CHINA ETF$245.8K
- SCHWAB US DIVIDEND EQUITY ETF$242.2K
Exited Positions
- BLACKSTONE INC COM$3.1M
- ZOETIS INC CL A$2.6M
- S&P GLOBAL INC COM$944.3K
- INTUITIVE SURGICAL INC COM NEW$237.9K
- AMERICAN INTL GROUP INC COM NEW$226.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $27.8M | 8.06% | 97,035 | SH |
| 2 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $21.9M | 6.34% | 125,523 | SH |
| 3 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $17.0M | 4.93% | 57,858 | SH |
| 4 | VISA INC COM CL A | V | 92826C839 | $13.4M | 3.87% | 44,268 | SH |
| 5 | ABBVIE INC COM | ABBV | 00287Y109 | $12.9M | 3.73% | 59,160 | SH |
| 6 | MICROSOFT CORP COM | MSFT | 594918104 | $12.7M | 3.68% | 34,352 | SH |
| 7 | META PLATFORMS INC CL A | META | 30303M102 | $11.0M | 3.19% | 19,266 | SH |
| 8 | TETRA TECH INC NEW COM | TTEK | 88162G103 | $10.9M | 3.17% | 363,415 | SH |
| 9 | TJX COS INC NEW COM | TJX | 872540109 | $10.6M | 3.08% | 66,565 | SH |
| 10 | THERMO FISHER SCIENTIFIC INC COM | TMO | 883556102 | $10.1M | 2.92% | 20,537 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $9.8M | 2.84% | 20,463 | SH |
| 12 | HOME DEPOT INC COM | HD | 437076102 | $9.8M | 2.84% | 29,798 | SH |
| 13 | BLACKROCK INC COM | BLK | 09290D101 | $9.5M | 2.75% | 9,882 | SH |
| 14 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $9.5M | 2.74% | 9,513 | SH |
| 15 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $9.5M | 2.74% | 38,671 | SH |
| 16 | ECOLAB INC COM | ECL | 278865100 | $8.8M | 2.56% | 33,242 | SH |
| 17 | APPLE INC COM | AAPL | 037833100 | $8.7M | 2.51% | 34,148 | SH |
| 18 | AUTOZONE INC COM | AZO | 053332102 | $7.4M | 2.14% | 2,191 | SH |
| 19 | REGENERON PHARMACEUTICALS COM | REGN | 75886F107 | $7.3M | 2.11% | 9,439 | SH |
| 20 | PROGRESSIVE CORP COM | PGR | 743315103 | $7.1M | 2.05% | 35,696 | SH |
| 21 | MCDONALDS CORP COM | MCD | 580135101 | $6.9M | 1.99% | 22,165 | SH |
| 22 | PEPSICO INC COM | PEP | 713448108 | $6.6M | 1.90% | 42,362 | SH |
| 23 | AMAZON COM INC COM | AMZN | 023135106 | $6.5M | 1.90% | 31,443 | SH |
| 24 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES | 03990B101 | $6.5M | 1.88% | 59,530 | SH |
| 25 | DISNEY WALT CO COM | DIS | 254687106 | $6.0M | 1.73% | 61,855 | SH |
| 26 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | G1151C101 | $4.9M | 1.43% | 24,934 | SH |
| 27 | RTX CORPORATION COM | RTX | 75513E101 | $4.9M | 1.41% | 25,315 | SH |
| 28 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $4.9M | 1.41% | 16,931 | SH |
| 29 | CISCO SYS INC COM | CSCO | 17275R102 | $4.5M | 1.30% | 57,785 | SH |
| 30 | MERCK & CO INC COM | MRK | 58933Y105 | $4.1M | 1.18% | 33,820 | SH |
| 31 | DANAHER CORP DEL COM | DHR | 235851102 | $3.9M | 1.14% | 20,730 | SH |
| 32 | ROPER TECHNOLOGIES INC COM | ROP | 776696106 | $3.6M | 1.05% | 10,202 | SH |
| 33 | VERIZON COMMUNICATIONS INC COM | VZ | 92343V104 | $3.6M | 1.03% | 70,900 | SH |
| 34 | STRYKER CORPORATION COM | SYK | 863667101 | $3.4M | 1.00% | 10,491 | SH |
| 35 | CHEVRON CORPORATION COM | CVX | 166764100 | $2.7M | 0.77% | 12,915 | SH |
| 36 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $2.3M | 0.67% | 3,567 | SH |
| 37 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $2.1M | 0.62% | 23,045 | SH |
| 38 | DEERE & CO COM | DE | 244199105 | $2.1M | 0.60% | 3,706 | SH |
| 39 | HONEYWELL INTL INC COM | HON | 438516106 | $2.0M | 0.58% | 8,910 | SH |
| 40 | BROADCOM INC COM | AVGO | 11135F101 | $1.8M | 0.53% | 5,965 | SH |
| 41 | ELI LILLY & CO COM | LLY | 532457108 | $1.8M | 0.53% | 1,997 | SH |
| 42 | EXXON MOBIL CORP COM | XOM | 30231G102 | $1.8M | 0.52% | 10,588 | SH |
| 43 | UNITEDHEALTH GROUP INC COM | UNH | 91324P102 | $1.6M | 0.46% | 5,932 | SH |
| 44 | NOVARTIS AG SPONSORED ADR | NVS | 66987V109 | $1.5M | 0.44% | 10,000 | SH |
| 45 | AUTOMATIC DATA PROCESSING INC COM | ADP | 053015103 | $1.5M | 0.44% | 7,500 | SH |
| 46 | PROCTER & GAMBLE CO COM | PG | 742718109 | $1.3M | 0.39% | 9,275 | SH |
| 47 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | HEFA | 46434V803 | $1.3M | 0.38% | 30,700 | SH |
| 48 | VANGUARD S&P 500 ETF | VOO | 922908363 | $1.2M | 0.36% | 2,066 | SH |
| 49 | STARBUCKS CORP COM | SBUX | 855244109 | $1.2M | 0.34% | 13,040 | SH |
| 50 | VANGUARD VALUE ETF | VTV | 922908744 | $1.1M | 0.33% | 5,757 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $345.3M | 77 | 0002041805-26-000006 |
| 2025-12-31 | 2026-02-04 | $347.5M | 79 | 0002041805-26-000005 |