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Livermore
Livermore
ZHEN

Osprey Private Wealth LLC

SEC CIK
0002041805
Latest filing
Aug 3, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 8, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
65
+15 vs. Q2 2025
Portfolio value
$275.2M
+$91.5M (+49.8%) vs. Q2 2025
Filed
Oct 8, 2025
SEC
Holdings of Osprey Private Wealth LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock113,150$21.1M7.7%+28,495+33.7%AddedHistory
GOOGAlphabet Inc.Stock78,115$19.0M6.9%+20,095+34.6%AddedHistory
JPMJPMorgan Chase & CoStock48,910$15.4M5.6%+13,580+38.4%AddedHistory
METAMeta Platforms, Inc.Stock20,073$14.7M5.4%+3,815+23.5%AddedHistory
VVisa Inc.Stock36,535$12.5M4.5%+9,215+33.7%AddedHistory
ABBVAbbVie Inc.Stock50,310$11.6M4.2%+11,200+28.6%AddedHistory
MSFTMicrosoft CorpStock21,455$11.1M4.0%+6,165+40.3%AddedHistory
TTEKTetra Tech IncCOM305,475$10.2M3.7%+86,675+39.6%AddedHistory
HDHome Depot, Inc.Stock24,295$9.84M3.6%+6,660+37.8%AddedHistory
BLKBlackRock, Inc.Stock7,928$9.24M3.4%+1,868+30.8%AddedHistory
ARESAres Management CorpCL A COM STK51,365$8.21M3.0%+16,600+47.7%AddedHistory
BRK.BBerkshire Hathaway IncStock16,195$8.14M3.0%+3,695+29.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock16,360$7.93M2.9%+4,260+35.2%AddedHistory
TJXTJX Companies IncStock51,235$7.41M2.7%+22,005+75.3%AddedHistory
JNJJohnson & JohnsonStock36,702$6.81M2.5%+11,405+45.1%AddedHistory
ECLEcolab Inc.Stock24,510$6.71M2.4%+8,475+52.9%AddedHistory
AZOAutoZone IncCOM1,559$6.69M2.4%+521+50.2%AddedHistory
PGRProgressive CorpStock24,555$6.06M2.2%+5,880+31.5%AddedHistory
COSTCostco Wholesale CorpStock6,511$6.03M2.2%+1,973+43.5%AddedHistory
DISWalt Disney CoStock46,155$5.28M1.9%+10,605+29.8%AddedHistory
ACNAccenture plcStock20,694$5.10M1.9%+5,599+37.1%AddedHistory
AAPLApple Inc.Stock18,460$4.70M1.7%+9,085+96.9%AddedHistory
RTXRTX CorpStock26,515$4.44M1.6%+7,700+40.9%AddedHistory
MCDMcDonalds CorpStock13,985$4.25M1.5%+4,045+40.7%AddedHistory
CSCOCisco Systems, Inc.Stock61,985$4.24M1.5%+13,700+28.4%AddedHistory
PEPPepsiCo IncStock29,350$4.12M1.5%+8,670+41.9%AddedHistory
ROPRoper Technologies IncStock8,107$4.04M1.5%+3,117+62.5%AddedHistory
ADBEAdobe Inc.Stock11,392$4.02M1.5%+2,975+35.3%AddedHistory
GOOGLAlphabet Inc.Stock14,055$3.42M1.2%+5,895+72.2%AddedHistory
BXBlackstone Inc.COM19,960$3.41M1.2%+4,560+29.6%AddedHistory
DHRDanaher CorpStock15,375$3.05M1.1%+4,425+40.4%AddedHistory
ZTSZoetis Inc.Stock19,985$2.92M1.1%+2,805+16.3%AddedHistory
UNHUnitedHealth Group IncStock6,735$2.33M0.8%+1,030+18.1%AddedHistory
ADPAutomatic Data Processing IncStock6,700$1.97M0.7%+3,700+123.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,239$1.82M0.7%+139+4.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,127$1.42M0.5%+462+27.7%AddedHistory
LLYEli Lilly & CoStock1,780$1.36M0.5%+1,261+243.0%AddedHistory
XOMExxonMobil Holdings CorpCOM11,588$1.31M0.5%+7,288+169.5%AddedHistory
MRKMerck & Co., Inc.Stock15,225$1.28M0.5%+8,900+140.7%AddedHistory
VZVerizon Communications IncStock25,850$1.14M0.4%+8,550+49.4%AddedHistory
AMZNAmazon Com IncStock4,655$1.02M0.4%+4,655NewHistory
PGProcter & Gamble CoStock6,345$974.9K0.4%+6,345NewHistory
NVSNovartis AGADR7,150$916.9K0.3%+475+7.1%AddedHistory
ABTAbbott LaboratoriesStock6,515$872.6K0.3%+6,515NewHistory
iShares Core S&P 500 ETF464287200ETF1,006$673.6K0.2%+1,006New–
SBUXStarbucks CorpStock7,840$663.3K0.2%+7,840NewHistory
SPGIS&P Global Inc.Stock1,135$552.4K0.2%+1,135NewHistory
NFLXNetflix IncStock375$449.6K0.2%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,500$418.9K0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock2,450$397.4K0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock3,175$356.0K0.1%+50+1.6%AddedHistory
CSLCarlisle Companies IncCOM1,065$350.3K0.1%+1,065NewHistory
UNPUnion Pacific CorpStock1,250$295.5K0.1%+1,250NewHistory
TSLATesla, Inc.Stock650$289.1K0.1%+650NewHistory
KOCoca Cola CoStock4,136$274.3K0.1%+4,136NewHistory
Vanguard Morningstar Growth ETF922908736ETF550$263.8K0.1%+550New–
DCIDonaldson Co IncStock3,200$261.9K0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock256$235.6K0.1%+256NewHistory
GNRCGenerac Holdings Inc.Stock1,350$226.0K0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF7,503$222.4K0.1%+7,503New–
INTUIntuit Inc.Stock325$221.9K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF858$218.1K0.1%+858New–
CVXChevron CorpStock1,400$217.4K0.1%+1,400NewHistory
AIGAmerican International Group, Inc.Stock2,650$208.1K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF575$204.4K0.1%+575NewHistory

Sold out since Q2 2025 (1)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Osprey Private Wealth LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
PYPLPayPal Holdings, Inc.Stock2,900$222.1K0.1%History