Osprey Private Wealth LLC — 13F Holdings & Portfolio
CIK 2041805 · latest 13F-HR filed 2026-08-03
Osprey Private Wealth LLC manages $387.2M in 13F-reported U.S. long-equity assets across 88 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (8.62%), NVDA (7.02%), JPM (4.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 2, added to 52, and trimmed 12.
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.
SUITE 15B
NEW YORK, NY 10017
$387.2M
Long-equity book
88
Distinct positions
2026-06-30
Filed 2026-08-03
+13 / −2 / ↑52 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC CAP STK CL C$5.5M +19.9%
- NVIDIA CORPORATION COM$5.3M +24.1%
- BROADCOM INC COM$3.5M +189.0%
- UNITEDHEALTH GROUP INC COM$3.2M +201.6%
- AMAZON COM INC COM$3.1M +47.6%
Top Trims
- ACCENTURE PLC IRELAND SHS CLASS A-$4.7M -95.9%
- DANAHER CORP DEL COM-$2.4M -60.6%
- REGENERON PHARMACEUTICALS COM-$1.6M -21.6%
- CHEVRON CORPORATION COM-$684.0K -25.6%
- VERIZON COMMUNICATIONS INC COM-$611.3K -17.2%
New Positions
- AMPHENOL CORP CL A$3.7M
- EXXONMOBIL HOLDINGS CORP COM SHS$1.5M
- HONEYWELL INTL INC COM$1.1M
- HONEYWELL AEROSPACE INC COM$1.0M
- BAKER HUGHES COMPANY CL A$717.3K
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 | $33.4M | 8.62% | 94,419 | SH |
| 2 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $27.2M | 7.02% | 135,812 | SH |
| 3 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $19.2M | 4.95% | 58,600 | SH |
| 4 | VISA INC COM CL A | V | 92826C839 | $15.6M | 4.02% | 45,362 | SH |
| 5 | ABBVIE INC COM | ABBV | 00287Y109 | $15.1M | 3.90% | 60,006 | SH |
| 6 | MICROSOFT CORP COM | MSFT | 594918104 | $14.6M | 3.78% | 39,269 | SH |
| 7 | APPLE INC COM | AAPL | 037833100 | $11.1M | 2.88% | 38,526 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $11.0M | 2.84% | 22,001 | SH |
| 9 | HOME DEPOT INC COM | HD | 437076102 | $11.0M | 2.84% | 31,165 | SH |
| 10 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $10.8M | 2.79% | 42,607 | SH |
| 11 | META PLATFORMS INC CL A | META | 30303M102 | $10.8M | 2.79% | 19,197 | SH |
| 12 | THERMO FISHER SCIENTIFIC INC COM | TMO | 883556102 | $10.7M | 2.76% | 21,311 | SH |
| 13 | TETRA TECH INC NEW COM | TTEK | 88162G103 | $10.5M | 2.71% | 363,295 | SH |
| 14 | TJX COS INC NEW COM | TJX | 872540109 | $10.2M | 2.64% | 67,468 | SH |
| 15 | BLACKROCK INC COM | BLK | 09290D101 | $9.7M | 2.50% | 10,059 | SH |
| 16 | AMAZON COM INC COM | AMZN | 023135106 | $9.7M | 2.50% | 40,555 | SH |
| 17 | ECOLAB INC COM | ECL | 278865100 | $9.5M | 2.45% | 34,087 | SH |
| 18 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $9.4M | 2.42% | 10,009 | SH |
| 19 | PROGRESSIVE CORP COM | PGR | 743315103 | $7.9M | 2.04% | 36,111 | SH |
| 20 | AUTOZONE INC COM | AZO | 053332102 | $7.5M | 1.93% | 2,344 | SH |
| 21 | CISCO SYS INC COM | CSCO | 17275R102 | $6.8M | 1.74% | 57,485 | SH |
| 22 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES | 03990B101 | $6.6M | 1.71% | 59,380 | SH |
| 23 | MCDONALDS CORP COM | MCD | 580135101 | $6.4M | 1.65% | 23,617 | SH |
| 24 | PEPSICO INC COM | PEP | 713448108 | $6.2M | 1.59% | 45,580 | SH |
| 25 | DISNEY WALT CO COM | DIS | 254687106 | $6.1M | 1.58% | 63,597 | SH |
| 26 | REGENERON PHARMACEUTICALS COM | REGN | 75886F107 | $5.7M | 1.48% | 9,167 | SH |
| 27 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $5.4M | 1.40% | 15,118 | SH |
| 28 | BROADCOM INC COM | AVGO | 11135F101 | $5.3M | 1.38% | 14,124 | SH |
| 29 | RTX CORPORATION COM | RTX | 75513E101 | $5.2M | 1.33% | 27,172 | SH |
| 30 | UNITEDHEALTH GROUP INC COM | UNH | 91324P102 | $4.8M | 1.25% | 11,646 | SH |
| 31 | MERCK & CO INC COM | MRK | 58933Y105 | $4.5M | 1.17% | 35,180 | SH |
| 32 | STRYKER CORPORATION COM | SYK | 863667101 | $4.4M | 1.13% | 13,889 | SH |
| 33 | AMPHENOL CORP CL A | APH | 032095101 | $3.7M | 0.95% | 20,863 | SH |
| 34 | ROPER TECHNOLOGIES INC COM | ROP | 776696106 | $3.3M | 0.86% | 9,830 | SH |
| 35 | VERIZON COMMUNICATIONS INC COM | VZ | 92343V104 | $2.9M | 0.76% | 69,625 | SH |
| 36 | DEERE & CO COM | DE | 244199105 | $2.7M | 0.70% | 4,263 | SH |
| 37 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $2.7M | 0.69% | 3,587 | SH |
| 38 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $2.5M | 0.63% | 27,925 | SH |
| 39 | ELI LILLY & CO COM | LLY | 532457108 | $2.4M | 0.62% | 1,997 | SH |
| 40 | CHEVRON CORPORATION COM | CVX | 166764100 | $2.0M | 0.51% | 11,994 | SH |
| 41 | NETFLIX INC. COM | NFLX | 64110L106 | $1.8M | 0.46% | 24,751 | SH |
| 42 | AUTOMATIC DATA PROCESSING INC COM | ADP | 053015103 | $1.7M | 0.43% | 7,500 | SH |
| 43 | NOVARTIS AG SPONSORED ADR | NVS | 66987V109 | $1.6M | 0.40% | 10,000 | SH |
| 44 | DANAHER CORP DEL COM | DHR | 235851102 | $1.5M | 0.40% | 8,125 | SH |
| 45 | EXXONMOBIL HOLDINGS CORP COM SHS | XOM | 30233Q108 | $1.5M | 0.40% | 11,193 | SH |
| 46 | PROCTER & GAMBLE CO COM | PG | 742718109 | $1.5M | 0.38% | 9,943 | SH |
| 47 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | HEFA | 46434V803 | $1.4M | 0.37% | 30,650 | SH |
| 48 | VANGUARD S&P 500 ETF | VOO | 922908363 | $1.4M | 0.37% | 2,066 | SH |
| 49 | STARBUCKS CORP COM | SBUX | 855244109 | $1.3M | 0.34% | 13,040 | SH |
| 50 | VANGUARD MORNINGSTAR VALUE ETF | VTV | 922908744 | $1.3M | 0.32% | 5,757 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $387.2M | 88 | 0002041805-26-000007 |
| 2026-03-31 | 2026-05-01 | $345.3M | 77 | 0002041805-26-000006 |
| 2025-12-31 | 2026-02-04 | $347.5M | 79 | 0002041805-26-000005 |