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Livermore
Livermore
ZHEN

Osprey Private Wealth LLC

SEC CIK
0002041805
Latest filing
Aug 3, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 7, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
50
+2 vs. Q1 2025
Portfolio value
$183.7M
+$15.0M (+8.9%) vs. Q1 2025
Filed
Jul 7, 2025
SEC
Holdings of Osprey Private Wealth LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock84,655$13.5M7.3%+2,225+2.7%AddedHistory
METAMeta Platforms, Inc.Stock16,258$11.7M6.4%+265+1.7%AddedHistory
GOOGAlphabet Inc.Stock58,020$10.5M5.7%+900+1.6%AddedHistory
JPMJPMorgan Chase & CoStock35,330$10.5M5.7%+355+1.0%AddedHistory
VVisa Inc.Stock27,320$9.80M5.3%+300+1.1%AddedHistory
TTEKTetra Tech IncCOM218,800$8.01M4.4%+2,550+1.2%AddedHistory
MSFTMicrosoft CorpStock15,290$7.63M4.2%+415+2.8%AddedHistory
ABBVAbbVie Inc.Stock39,110$7.40M4.0%+890+2.3%AddedHistory
BLKBlackRock, Inc.Stock6,060$6.56M3.6%+6,060NewHistory
HDHome Depot, Inc.Stock17,635$6.55M3.6%+310+1.8%AddedHistory
ARESAres Management CorpCL A COM STK34,765$6.19M3.4%+550+1.6%AddedHistory
BRK.BBerkshire Hathaway IncStock12,500$6.06M3.3%+125+1.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock12,100$5.19M2.8%+465+4.0%AddedHistory
PGRProgressive CorpStock18,675$4.89M2.7%00.0%UnchangedHistory
ACNAccenture plcStock15,095$4.60M2.5%+130+0.9%AddedHistory
COSTCostco Wholesale CorpStock4,538$4.48M2.4%+75+1.7%AddedHistory
DISWalt Disney CoStock35,550$4.41M2.4%−175−0.5%ReducedHistory
ECLEcolab Inc.Stock16,035$4.40M2.4%+385+2.5%AddedHistory
JNJJohnson & JohnsonStock25,297$3.95M2.1%+250+1.0%AddedHistory
AZOAutoZone IncCOM1,038$3.91M2.1%+14+1.4%AddedHistory
TJXTJX Companies IncStock29,230$3.68M2.0%+100+0.3%AddedHistory
CSCOCisco Systems, Inc.Stock48,285$3.35M1.8%−200−0.4%ReducedHistory
ADBEAdobe Inc.Stock8,417$3.19M1.7%−105−1.2%ReducedHistory
MCDMcDonalds CorpStock9,940$2.92M1.6%+330+3.4%AddedHistory
ROPRoper Technologies IncStock4,990$2.86M1.6%−15−0.3%ReducedHistory
PEPPepsiCo IncStock20,680$2.80M1.5%+750+3.8%AddedHistory
RTXRTX CorpStock18,815$2.74M1.5%+600+3.3%AddedHistory
ZTSZoetis Inc.Stock17,180$2.73M1.5%+60+0.4%AddedHistory
BXBlackstone Inc.COM15,400$2.39M1.3%+475+3.2%AddedHistory
DHRDanaher CorpStock10,950$2.23M1.2%−2,430−18.2%ReducedHistory
AAPLApple Inc.Stock9,375$2.00M1.1%+800+9.3%AddedHistory
UNHUnitedHealth Group IncStock5,705$1.76M1.0%−1,210−17.5%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,100$1.70M0.9%−430−12.2%ReducedHistory
GOOGLAlphabet Inc.Stock8,160$1.46M0.8%+50+0.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,665$1.04M0.6%+165+11.0%AddedHistory
ADPAutomatic Data Processing IncStock3,000$927.6K0.5%00.0%UnchangedHistory
NVSNovartis AGADR6,675$813.7K0.4%+100+1.5%AddedHistory
VZVerizon Communications IncStock17,300$753.4K0.4%+600+3.6%AddedHistory
MRKMerck & Co., Inc.Stock6,325$511.9K0.3%+700+12.4%AddedHistory
NFLXNetflix IncStock375$486.4K0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM4,300$482.5K0.3%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock2,450$438.3K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock519$405.2K0.2%+59+12.8%AddedHistory
EOGEOG Resources IncStock3,125$384.8K0.2%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,500$352.2K0.2%00.0%UnchangedHistory
INTUIntuit Inc.Stock325$253.7K0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock3,200$228.0K0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock2,900$222.1K0.1%+2,900NewHistory
AIGAmerican International Group, Inc.Stock2,650$220.4K0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock1,350$205.7K0.1%+1,350NewHistory

Sold out since Q1 2025 (1)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Osprey Private Wealth LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
BLKBlackRock, Inc.COM5,955$5.64M3.3%History