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Livermore
Livermore
ZHEN

Osprey Private Wealth LLC

SEC CIK
0002041805
Latest filing
Aug 3, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 1, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
77
−2 vs. Q4 2025
Portfolio value
$345.3M
−$2.13M (−0.6%) vs. Q4 2025
Filed
May 1, 2026
SEC
Holdings of Osprey Private Wealth LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGAlphabet Inc.Stock97,035$27.8M8.1%+140+0.1%AddedHistory
NVDANVIDIA CorpStock125,523$21.9M6.3%+1,098+0.9%AddedHistory
JPMJPMorgan Chase & CoStock57,858$17.0M4.9%+2,353+4.2%AddedHistory
VVisa Inc.Stock44,268$13.4M3.9%+2,378+5.7%AddedHistory
ABBVAbbVie Inc.Stock59,160$12.9M3.7%+3,360+6.0%AddedHistory
MSFTMicrosoft CorpStock34,352$12.7M3.7%+3,592+11.7%AddedHistory
METAMeta Platforms, Inc.Stock19,266$11.0M3.2%−782−3.9%ReducedHistory
TTEKTetra Tech IncCOM363,415$10.9M3.2%+19,390+5.6%AddedHistory
TJXTJX Companies IncStock66,565$10.6M3.1%+5,187+8.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock20,537$10.1M2.9%+1,397+7.3%AddedHistory
BRK.BBerkshire Hathaway IncStock20,463$9.81M2.8%+1,433+7.5%AddedHistory
HDHome Depot, Inc.Stock29,798$9.80M2.8%+1,400+4.9%AddedHistory
BLKBlackRock, Inc.Stock9,882$9.50M2.8%+750+8.2%AddedHistory
COSTCostco Wholesale CorpStock9,513$9.48M2.7%+1,068+12.6%AddedHistory
JNJJohnson & JohnsonStock38,671$9.45M2.7%−575−1.5%ReducedHistory
ECLEcolab Inc.Stock33,242$8.84M2.6%+2,697+8.8%AddedHistory
AAPLApple Inc.Stock34,148$8.67M2.5%+5,515+19.3%AddedHistory
AZOAutoZone IncCOM2,191$7.40M2.1%+187+9.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM9,439$7.29M2.1%+4,404+87.5%AddedHistory
PGRProgressive CorpStock35,696$7.08M2.0%+3,180+9.8%AddedHistory
MCDMcDonalds CorpStock22,165$6.89M2.0%+2,842+14.7%AddedHistory
PEPPepsiCo IncStock42,362$6.58M1.9%+3,507+9.0%AddedHistory
AMZNAmazon Com IncStock31,443$6.55M1.9%+19,703+167.8%AddedHistory
ARESAres Management CorpCL A COM STK59,530$6.49M1.9%−5,000−7.7%ReducedHistory
DISWalt Disney CoStock61,855$5.96M1.7%+6,065+10.9%AddedHistory
ACNAccenture plcStock24,934$4.94M1.4%+3,550+16.6%AddedHistory
RTXRTX CorpStock25,315$4.88M1.4%−1,200−4.5%ReducedHistory
GOOGLAlphabet Inc.Stock16,931$4.87M1.4%+460+2.8%AddedHistory
CSCOCisco Systems, Inc.Stock57,785$4.48M1.3%−4,200−6.8%ReducedHistory
MRKMerck & Co., Inc.Stock33,820$4.07M1.2%+4,580+15.7%AddedHistory
DHRDanaher CorpStock20,730$3.93M1.1%−375−1.8%ReducedHistory
ROPRoper Technologies IncStock10,202$3.61M1.0%−1,222−10.7%ReducedHistory
VZVerizon Communications IncStock70,900$3.56M1.0%+12,500+21.4%AddedHistory
SYKStryker CorpStock10,491$3.45M1.0%+9,791+1,398.7%AddedHistory
CVXChevron CorpStock12,915$2.67M0.8%+3,725+40.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,567$2.32M0.7%+142+4.1%AddedHistory
NEENextera Energy IncStock23,045$2.14M0.6%+10,045+77.3%AddedHistory
DEDeere & CoStock3,706$2.09M0.6%+1,256+51.3%AddedHistory
HONHoneywell International IncCOM8,910$2.01M0.6%+4,660+109.6%AddedHistory
AVGOBroadcom Inc.Stock5,965$1.85M0.5%+2,575+76.0%AddedHistory
LLYEli Lilly & CoStock1,997$1.84M0.5%−38−1.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM10,588$1.80M0.5%−2,000−15.9%ReducedHistory
UNHUnitedHealth Group IncStock5,932$1.61M0.5%−62−1.0%ReducedHistory
NVSNovartis AGADR10,000$1.53M0.4%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock7,500$1.52M0.4%+800+11.9%AddedHistory
PGProcter & Gamble CoStock9,275$1.34M0.4%+955+11.5%AddedHistory
iShares Tr46434V803HDG MSCI EAFE30,700$1.30M0.4%−3,955−11.4%Reduced–
Vanguard S&P 500 ETF922908363ETF2,066$1.23M0.4%00.0%Unchanged–
SBUXStarbucks CorpStock13,040$1.17M0.3%+1,400+12.0%AddedHistory
Vanguard Morningstar Value ETF922908744ETF5,757$1.13M0.3%00.0%Unchanged–
NFLXNetflix IncStock10,650$1.02M0.3%+6,900+184.0%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD16,100$800.0K0.2%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF1,006$657.4K0.2%00.0%Unchanged–
ADBEAdobe Inc.Stock2,657$645.9K0.2%−8,000−75.1%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,461$638.1K0.2%00.0%Unchanged–
WisdomTree Tr97717W547US VALUE FD6,198$587.1K0.2%00.0%Unchanged–
ENSEnerSysCOM3,270$568.1K0.2%+800+32.4%AddedHistory
ABTAbbott LaboratoriesStock5,015$514.9K0.1%−1,500−23.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,500$506.9K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,858$486.6K0.1%+750+67.7%Added–
iShares Tr464287549EXPND TEC SC ETF4,102$486.1K0.1%00.0%Unchanged–
EOGEOG Resources IncStock3,325$480.7K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock2,450$405.1K0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM1,095$365.3K0.1%−25−2.2%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT8,482$360.8K0.1%−360−4.1%Reduced–
iShares Russell 1000 Growth ETF464287614ETF816$347.9K0.1%+816New–
GLDSPDR Gold TrustETF800$344.2K0.1%+75+10.3%AddedHistory
UNPUnion Pacific CorpStock1,250$303.3K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock3,986$303.1K0.1%00.0%UnchangedHistory
American Centy ETF Tr025072877US SML CP VALU2,472$273.1K0.1%00.0%Unchanged–
DCIDonaldson Co IncStock3,200$271.6K0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock1,350$263.7K0.1%+1,350NewHistory
iShares Inc46434G764MSCI EMRG CHN3,125$245.8K0.1%+3,125New–
TSLATesla, Inc.Stock660$245.4K0.1%+10+1.5%AddedHistory
Schwab US Dividend Equity ETF808524797ETF7,893$242.2K0.1%+7,893New–
Schwab U.S. Mid-Cap ETF808524508ETF7,503$232.3K0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF985$211.8K0.1%+5+0.5%Added–

Sold out since Q4 2025 (6)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Osprey Private Wealth LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
BXBlackstone Inc.COM19,960$3.08M0.9%History
ZTSZoetis Inc.Stock20,380$2.56M0.7%History
SPGIS&P Global Inc.Stock1,807$944.3K0.3%History
ISRGIntuitive Surgical IncCOM NEW420$237.9K0.1%History
AIGAmerican International Group, Inc.Stock2,650$226.7K0.1%History
INTUIntuit Inc.Stock325$215.3K0.1%History