Osprey Private Wealth LLC
- SEC CIK
- 0002041805
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 88
- +11 vs. Q1 2026
- Portfolio value
- $387.2M
- +$41.9M (+12.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 94,419 | $33.4M | 8.6% | −2,616−2.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 135,812 | $27.2M | 7.0% | +10,289+8.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 58,600 | $19.2M | 5.0% | +742+1.3% | Added | History |
| VVisa Inc. | Stock | 45,362 | $15.6M | 4.0% | +1,094+2.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 60,006 | $15.1M | 3.9% | +846+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 39,269 | $14.6M | 3.8% | +4,917+14.3% | Added | History |
| AAPLApple Inc. | Stock | 38,526 | $11.1M | 2.9% | +4,378+12.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,001 | $11.0M | 2.8% | +1,538+7.5% | Added | History |
| HDHome Depot, Inc. | Stock | 31,165 | $11.0M | 2.8% | +1,367+4.6% | Added | History |
| JNJJohnson & Johnson | Stock | 42,607 | $10.8M | 2.8% | +3,936+10.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 19,197 | $10.8M | 2.8% | −69−0.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 21,311 | $10.7M | 2.8% | +774+3.8% | Added | History |
| TTEKTetra Tech Inc | COM | 363,295 | $10.5M | 2.7% | −1200.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 67,468 | $10.2M | 2.6% | +903+1.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 10,059 | $9.67M | 2.5% | +177+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 40,555 | $9.67M | 2.5% | +9,112+29.0% | Added | History |
| ECLEcolab Inc. | Stock | 34,087 | $9.50M | 2.5% | +845+2.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,009 | $9.36M | 2.4% | +496+5.2% | Added | History |
| PGRProgressive Corp | Stock | 36,111 | $7.89M | 2.0% | +415+1.2% | Added | History |
| AZOAutoZone Inc | COM | 2,344 | $7.49M | 1.9% | +153+7.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 57,485 | $6.75M | 1.7% | −300−0.5% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 59,380 | $6.61M | 1.7% | −150−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 23,617 | $6.38M | 1.6% | +1,452+6.6% | Added | History |
| PEPPepsiCo Inc | Stock | 45,580 | $6.17M | 1.6% | +3,218+7.6% | Added | History |
| DISWalt Disney Co | Stock | 63,597 | $6.12M | 1.6% | +1,742+2.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,167 | $5.72M | 1.5% | −272−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,118 | $5.40M | 1.4% | −1,813−10.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 14,124 | $5.34M | 1.4% | +8,159+136.8% | Added | History |
| RTXRTX Corp | Stock | 27,172 | $5.16M | 1.3% | +1,857+7.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,646 | $4.84M | 1.3% | +5,714+96.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 35,180 | $4.52M | 1.2% | +1,360+4.0% | Added | History |
| SYKStryker Corp | Stock | 13,889 | $4.37M | 1.1% | +3,398+32.4% | Added | History |
| APHAmphenol Corp | CL A | 20,863 | $3.68M | 1.0% | +20,863 | New | History |
| ROPRoper Technologies Inc | Stock | 9,830 | $3.33M | 0.9% | −372−3.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 69,625 | $2.95M | 0.8% | −1,275−1.8% | Reduced | History |
| DEDeere & Co | Stock | 4,263 | $2.70M | 0.7% | +557+15.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,587 | $2.68M | 0.7% | +20+0.6% | Added | History |
| NEENextera Energy Inc | Stock | 27,925 | $2.45M | 0.6% | +4,880+21.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,997 | $2.40M | 0.6% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 11,994 | $1.99M | 0.5% | −921−7.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 24,751 | $1.77M | 0.5% | +14,101+132.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 7,500 | $1.68M | 0.4% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 10,000 | $1.57M | 0.4% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 8,125 | $1.55M | 0.4% | −12,605−60.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | Stock | 11,193 | $1.53M | 0.4% | +11,193 | New | History |
| PGProcter & Gamble Co | Stock | 9,943 | $1.46M | 0.4% | +668+7.2% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 30,650 | $1.44M | 0.4% | −50−0.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,066 | $1.42M | 0.4% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 13,040 | $1.33M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,757 | $1.25M | 0.3% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | Stock | 4,731 | $1.06M | 0.3% | +4,731 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 4,731 | $1.05M | 0.3% | +4,731 | New | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 16,037 | $862.6K | 0.2% | −63−0.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,764 | $754.9K | 0.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,006 | $753.6K | 0.2% | 00.0% | Unchanged | – |
| ENSEnerSys | COM | 3,220 | $752.9K | 0.2% | −50−1.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,570 | $749.8K | 0.2% | +70+4.7% | Added | History |
| BKRBaker Hughes Co | CL A | 12,925 | $717.3K | 0.2% | +12,925 | New | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,102 | $671.0K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W547 | US VALUE FD | 6,198 | $630.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,875 | $568.6K | 0.1% | +17+0.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,500 | $550.3K | 0.1% | +10,500 | New | – |
| INTCIntel Corp | Stock | 3,900 | $544.6K | 0.1% | +3,900 | New | History |
| ABTAbbott Laboratories | Stock | 5,015 | $455.1K | 0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 1,821 | $452.2K | 0.1% | +1,821 | New | History |
| EOGEOG Resources Inc | Stock | 3,325 | $431.4K | 0.1% | 00.0% | Unchanged | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,482 | $418.0K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 2,300 | $416.1K | 0.1% | −150−6.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,264 | $405.3K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| CSLCarlisle Companies Inc | COM | 1,095 | $397.2K | 0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 1,350 | $395.3K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,892 | $387.9K | 0.1% | −765−28.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,345 | $365.8K | 0.1% | +95+7.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 712 | $354.0K | 0.1% | +712 | New | History |
| KOCoca Cola Co | Stock | 3,986 | $323.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,125 | $319.7K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,472 | $308.4K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 597 | $306.4K | 0.1% | +597 | New | History |
| GLDSPDR Gold Trust | ETF | 800 | $294.7K | 0.1% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 3,200 | $287.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,503 | $276.7K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 650 | $273.4K | 0.1% | −10−1.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,893 | $250.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,005 | $237.8K | 0.1% | +20+2.0% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 352 | $230.9K | 0.1% | +352 | New | – |
| MCKMcKesson Corp | Stock | 295 | $223.0K | 0.1% | +295 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,853 | $203.7K | 0.1% | +5,853 | New | – |
| ACNAccenture plc | Stock | 1,613 | $200.7K | 0.1% | −23,321−93.5% | Reduced | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.