Osprey Private Wealth LLC Top Holdings and 13F Report (2025) About Osprey Private Wealth LLCInvestment ActivityOsprey Private Wealth LLC has $275.21 million in total holdings as of September 30, 2025.Osprey Private Wealth LLC owns shares of 65 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 29.62% of the portfolio was purchased this quarter.About 0.08% of the portfolio was sold this quarter.This quarter, Osprey Private Wealth LLC has purchased 50 new stocks and bought additional shares in 42 stocks.Osprey Private Wealth LLC sold shares of 0 stocks and completely divested from 1 stock this quarter.Largest Holdings NVIDIA $21,111,527Alphabet $19,024,908JPMorgan Chase & Co. $15,427,681Meta Platforms $14,741,210Visa $12,472,318 Largest New Holdings this Quarter 023135106 - Amazon.com $1,022,098 Holding742718109 - Procter & Gamble $974,909 Holding002824100 - Abbott Laboratories $872,619 Holding464287200 - iShares Core S&P 500 ETF $673,554 Holding855244109 - Starbucks $663,264 Holding Largest Purchases this Quarter NVIDIA 28,495 shares (about $5.32M)Alphabet 20,095 shares (about $4.89M)JPMorgan Chase & Co. 13,580 shares (about $4.28M)Microsoft 6,165 shares (about $3.19M)TJX Companies 22,005 shares (about $3.18M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOsprey Private Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$21,111,527$5,316,597 ▲33.7%113,1507.7%Computer and TechnologyGOOGAlphabet$19,024,908$4,894,137 ▲34.6%78,1156.9%Computer and TechnologyJPMJPMorgan Chase & Co.$15,427,681$4,283,539 ▲38.4%48,9105.6%FinanceMETAMeta Platforms$14,741,210$2,801,660 ▲23.5%20,0735.4%Computer and TechnologyVVisa$12,472,318$3,145,817 ▲33.7%36,5354.5%Business ServicesABBVAbbVie$11,648,777$2,593,248 ▲28.6%50,3104.2%MedicalMSFTMicrosoft$11,112,617$3,193,162 ▲40.3%21,4554.0%Computer and TechnologyTTEKTetra Tech$10,196,756$2,893,212 ▲39.6%305,4753.7%IndustrialsHDHome Depot$9,844,091$2,698,565 ▲37.8%24,2953.6%Retail/WholesaleBLACKROCK INC COM$9,243,017$2,177,845 ▲30.8%7,9283.4%StockARESAres Management$8,212,750$2,654,174 ▲47.7%51,3653.0%FinanceBRK.BBerkshire Hathaway$8,141,874$1,857,624 ▲29.6%16,1953.0%FinanceTMOThermo Fisher Scientific$7,934,927$2,066,185 ▲35.2%16,3602.9%MedicalTJXTJX Companies$7,405,507$3,180,603 ▲75.3%51,2352.7%Retail/WholesaleJNJJohnson & Johnson$6,805,285$2,114,715 ▲45.1%36,7022.5%MedicalECLEcolab$6,712,309$2,320,964 ▲52.9%24,5102.4%Basic MaterialsAZOAutoZone$6,688,484$2,235,215 ▲50.2%1,5592.4%Retail/WholesalePGRProgressive$6,063,857$1,452,066 ▲31.5%24,5552.2%FinanceCOSTCostco Wholesale$6,026,777$1,826,268 ▲43.5%6,5112.2%Retail/WholesaleDISWalt Disney$5,284,748$1,214,273 ▲29.8%46,1551.9%Consumer DiscretionaryACNAccenture$5,103,140$1,380,713 ▲37.1%20,6941.9%Computer and TechnologyAAPLApple$4,700,470$2,313,314 ▲96.9%18,4601.7%Computer and TechnologyRTXRTX$4,436,755$1,288,441 ▲40.9%26,5151.6%AerospaceMCDMcDonald's$4,249,902$1,229,235 ▲40.7%13,9851.5%Retail/WholesaleCSCOCisco Systems$4,241,014$937,354 ▲28.4%61,9851.5%Computer and TechnologyPEPPepsiCo$4,121,914$1,217,615 ▲41.9%29,3501.5%Consumer StaplesROPER TECHNOLOGIES INC COM$4,042,880$1,554,417 ▲62.5%8,1071.5%StockADBEAdobe$4,018,528$1,049,431 ▲35.3%11,3921.5%Computer and TechnologyGOOGLAlphabet$3,416,771$1,433,075 ▲72.2%14,0551.2%Computer and TechnologyBXBlackstone$3,410,166$779,076 ▲29.6%19,9601.2%FinanceDHRDanaher$3,048,248$877,301 ▲40.4%15,3751.1%MedicalZTSZoetis$2,924,205$410,428 ▲16.3%19,9851.1%MedicalUNHUnitedHealth Group$2,325,596$355,659 ▲18.1%6,7350.8%MedicalADPAutomatic Data Processing$1,966,450$1,085,950 ▲123.3%6,7000.7%Computer and TechnologyREGNRegeneron Pharmaceuticals$1,821,193$78,156 ▲4.5%3,2390.7%MedicalSPYSPDR S&P 500 ETF Trust$1,416,965$307,775 ▲27.7%2,1270.5%FinanceLLYEli Lilly and Company$1,358,140$962,143 ▲243.0%1,7800.5%MedicalXOMExxon Mobil$1,306,547$821,722 ▲169.5%11,5880.5%EnergyMRKMerck & Co., Inc.$1,277,834$746,977 ▲140.7%15,2250.5%MedicalVZVerizon Communications$1,136,108$375,773 ▲49.4%25,8500.4%Computer and TechnologyAMZNAmazon.com$1,022,098$1,022,098 ▲New Holding4,6550.4%Retail/WholesalePGProcter & Gamble$974,909$974,909 ▲New Holding6,3450.4%Consumer StaplesNVSNovartis$916,916$60,914 ▲7.1%7,1500.3%MedicalABTAbbott Laboratories$872,619$872,619 ▲New Holding6,5150.3%MedicalIVViShares Core S&P 500 ETF$673,554$673,554 ▲New Holding1,0060.2%ETFSBUXStarbucks$663,264$663,264 ▲New Holding7,8400.2%Retail/WholesaleSPGIS&P Global$552,416$552,416 ▲New Holding1,1350.2%FinanceNFLXNetflix$449,5950.0%3750.2%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$418,9350.0%1,5000.2%Computer and TechnologyPMPhilip Morris International$397,3900.0%2,4500.1%Consumer StaplesEOGEOG Resources$355,981$5,606 ▲1.6%3,1750.1%EnergyCSLCarlisle Companies$350,342$350,342 ▲New Holding1,0650.1%Multi-Sector ConglomeratesUNPUnion Pacific$295,463$295,463 ▲New Holding1,2500.1%TransportationTSLATesla$289,068$289,068 ▲New Holding6500.1%Auto/Tires/TrucksKOCocaCola$274,300$274,300 ▲New Holding4,1360.1%Consumer StaplesVUGVanguard Growth ETF$263,755$263,755 ▲New Holding5500.1%ETFDCIDonaldson$261,9200.0%3,2000.1%IndustrialsNOWServiceNow$235,592$235,592 ▲New Holding2560.1%Computer and TechnologyGNRCGenerac$225,9900.0%1,3500.1%IndustrialsSCHMSchwab U.S. Mid-Cap ETF$222,402$222,402 ▲New Holding7,5030.1%ETFINTUIntuit$221,9460.0%3250.1%Computer and TechnologyVBVanguard Small-Cap ETF$218,106$218,106 ▲New Holding8580.1%ETFCVXChevron$217,406$217,406 ▲New Holding1,4000.1%EnergyAIGAmerican International Group$208,1310.0%2,6500.1%FinanceGLDSPDR Gold Shares$204,395$204,395 ▲New Holding5750.1%FinancePYPLPayPal$0$222,111 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. 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