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Livermore
Livermore
ZHEN

Osprey Private Wealth LLC

SEC CIK
0002041805
Latest filing
Aug 3, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
79
+14 vs. Q3 2025
Portfolio value
$347.5M
+$72.3M (+26.3%) vs. Q3 2025
Filed
Feb 4, 2026
SEC
Holdings of Osprey Private Wealth LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGAlphabet Inc.Stock96,895$30.4M8.8%+18,780+24.0%AddedHistory
NVDANVIDIA CorpStock124,425$23.2M6.7%+11,275+10.0%AddedHistory
JPMJPMorgan Chase & CoStock55,505$17.9M5.1%+6,595+13.5%AddedHistory
MSFTMicrosoft CorpStock30,760$14.9M4.3%+9,305+43.4%AddedHistory
VVisa Inc.Stock41,890$14.7M4.2%+5,355+14.7%AddedHistory
METAMeta Platforms, Inc.Stock20,048$13.2M3.8%−25−0.1%ReducedHistory
ABBVAbbVie Inc.Stock55,800$12.7M3.7%+5,490+10.9%AddedHistory
TTEKTetra Tech IncCOM344,025$11.5M3.3%+38,550+12.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock19,140$11.1M3.2%+2,780+17.0%AddedHistory
ARESAres Management CorpCL A COM STK64,530$10.4M3.0%+13,165+25.6%AddedHistory
BLKBlackRock, Inc.Stock9,132$9.77M2.8%+1,204+15.2%AddedHistory
HDHome Depot, Inc.Stock28,398$9.77M2.8%+4,103+16.9%AddedHistory
BRK.BBerkshire Hathaway IncStock19,030$9.57M2.8%+2,835+17.5%AddedHistory
TJXTJX Companies IncStock61,378$9.43M2.7%+10,143+19.8%AddedHistory
JNJJohnson & JohnsonStock39,246$8.12M2.3%+2,544+6.9%AddedHistory
ECLEcolab Inc.Stock30,545$8.02M2.3%+6,035+24.6%AddedHistory
AAPLApple Inc.Stock28,633$7.78M2.2%+10,173+55.1%AddedHistory
PGRProgressive CorpStock32,516$7.40M2.1%+7,961+32.4%AddedHistory
COSTCostco Wholesale CorpStock8,445$7.28M2.1%+1,934+29.7%AddedHistory
AZOAutoZone IncCOM2,004$6.80M2.0%+445+28.5%AddedHistory
DISWalt Disney CoStock55,790$6.35M1.8%+9,635+20.9%AddedHistory
MCDMcDonalds CorpStock19,323$5.91M1.7%+5,338+38.2%AddedHistory
ACNAccenture plcStock21,384$5.74M1.7%+690+3.3%AddedHistory
PEPPepsiCo IncStock38,855$5.58M1.6%+9,505+32.4%AddedHistory
GOOGLAlphabet Inc.Stock16,471$5.16M1.5%+2,416+17.2%AddedHistory
ROPRoper Technologies IncStock11,424$5.09M1.5%+3,317+40.9%AddedHistory
RTXRTX CorpStock26,515$4.86M1.4%00.0%UnchangedHistory
DHRDanaher CorpStock21,105$4.83M1.4%+5,730+37.3%AddedHistory
CSCOCisco Systems, Inc.Stock61,985$4.77M1.4%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM5,035$3.89M1.1%+1,796+55.4%AddedHistory
ADBEAdobe Inc.Stock10,657$3.73M1.1%−735−6.5%ReducedHistory
MRKMerck & Co., Inc.Stock29,240$3.08M0.9%+14,015+92.1%AddedHistory
BXBlackstone Inc.COM19,960$3.08M0.9%00.0%UnchangedHistory
AMZNAmazon Com IncStock11,740$2.71M0.8%+7,085+152.2%AddedHistory
ZTSZoetis Inc.Stock20,380$2.56M0.7%+395+2.0%AddedHistory
VZVerizon Communications IncStock58,400$2.38M0.7%+32,550+125.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,425$2.34M0.7%+1,298+61.0%AddedHistory
LLYEli Lilly & CoStock2,035$2.19M0.6%+255+14.3%AddedHistory
UNHUnitedHealth Group IncStock5,994$1.98M0.6%−741−11.0%ReducedHistory
ADPAutomatic Data Processing IncStock6,700$1.72M0.5%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM12,588$1.51M0.4%+1,000+8.6%AddedHistory
iShares Tr46434V803HDG MSCI EAFE34,655$1.43M0.4%+34,655New–
CVXChevron CorpStock9,190$1.40M0.4%+7,790+556.4%AddedHistory
NVSNovartis AGADR10,000$1.38M0.4%+2,850+39.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,066$1.30M0.4%+2,066New–
PGProcter & Gamble CoStock8,320$1.19M0.3%+1,975+31.1%AddedHistory
AVGOBroadcom Inc.Stock3,390$1.17M0.3%+3,390NewHistory
DEDeere & CoStock2,450$1.14M0.3%+2,450NewHistory
Vanguard Morningstar Value ETF922908744ETF5,757$1.10M0.3%+5,757New–
NEENextera Energy IncStock13,000$1.04M0.3%+13,000NewHistory
SBUXStarbucks CorpStock11,640$980.2K0.3%+3,800+48.5%AddedHistory
SPGIS&P Global Inc.Stock1,807$944.3K0.3%+672+59.2%AddedHistory
HONHoneywell International IncCOM4,250$829.1K0.2%+4,250NewHistory
ABTAbbott LaboratoriesStock6,515$816.3K0.2%00.0%UnchangedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD16,100$752.0K0.2%+16,100New–
Vanguard Morningstar Growth ETF922908736ETF1,461$712.7K0.2%+911+165.6%Added–
iShares Core S&P 500 ETF464287200ETF1,006$689.3K0.2%00.0%Unchanged–
WisdomTree Tr97717W547US VALUE FD6,198$578.3K0.2%+6,198New–
iShares Tr464287549EXPND TEC SC ETF4,102$529.8K0.2%+4,102New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,500$455.8K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock2,450$393.0K0.1%00.0%UnchangedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT8,842$385.9K0.1%+8,842New–
ENSEnerSysCOM2,470$362.5K0.1%+2,470NewHistory
CSLCarlisle Companies IncCOM1,120$358.2K0.1%+55+5.2%AddedHistory
NFLXNetflix IncStock3,750$351.6K0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
EOGEOG Resources IncStock3,325$349.2K0.1%+150+4.7%AddedHistory
TSLATesla, Inc.Stock650$292.3K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,250$289.1K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF725$287.3K0.1%+150+26.1%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,108$285.7K0.1%+250+29.1%Added–
DCIDonaldson Co IncStock3,200$283.7K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock3,986$278.7K0.1%−150−3.6%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU2,472$252.1K0.1%+2,472New–
SYKStryker CorpStock700$246.0K0.1%+700NewHistory
ISRGIntuitive Surgical IncCOM NEW420$237.9K0.1%+420NewHistory
AIGAmerican International Group, Inc.Stock2,650$226.7K0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF7,503$225.6K0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF980$215.4K0.1%+980New–
INTUIntuit Inc.Stock325$215.3K0.1%00.0%UnchangedHistory

Sold out since Q3 2025 (2)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Osprey Private Wealth LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
NOWServiceNow, Inc.Stock256$235.6K0.1%History
GNRCGenerac Holdings Inc.Stock1,350$226.0K0.1%History