Osprey Private Wealth LLC Top Holdings and 13F Report (2026)

About Osprey Private Wealth LLC

Investment Activity

Osprey Private Wealth LLC has $387.21 million in total holdings as of June 30, 2026.
Osprey Private Wealth LLC owns shares of 88 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 8.84% of the portfolio was purchased this quarter.
About 2.97% of the portfolio was sold this quarter.
This quarter, Osprey Private Wealth LLC has purchased 77 new stocks and bought additional shares in 36 stocks.
Osprey Private Wealth LLC sold shares of 18 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Alphabet: $33,361,065
NVIDIA: $27,174,546
JPMorgan Chase & Co.: $19,181,538
Visa: $15,563,249
AbbVie: $15,099,910

Largest New Holdings this Quarter

032095101 - Amphenol: $3,678,564 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS: $1,530,307 Holding
438516205 - HONEYWELL INTL INC COM: $1,059,271 Holding
43849R105 - HONEYWELL AEROSPACE INC COM: $1,045,929 Holding
05722G100 - Baker Hughes: $717,338 Holding

Largest Purchases this Quarter

Amphenol: 20,863 shares (about $3.68M)
Broadcom: 8,159 shares (about $3.08M)
UnitedHealth Group: 5,714 shares (about $2.37M)
Amazon.com: 9,112 shares (about $2.17M)
NVIDIA: 10,289 shares (about $2.06M)

Largest Sales this Quarter

Accenture: 23,321 shares (about $2.90M)
Danaher: 12,605 shares (about $2.40M)
Alphabet: 2,616 shares (about $924.31K)
Alphabet: 1,813 shares (about $647.93K)
Regeneron Pharmaceuticals: 272 shares (about $169.60K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOG Alphabet	$33,361,065	$924,311 â–¼	-2.7%	94,419	8.6%	Communication Services
NVDA NVIDIA	$27,174,546	$2,058,720 â–²	8.2%	135,812	7.0%	Technology
JPM JPMorgan Chase & Co.	$19,181,538	$242,879 â–²	1.3%	58,600	5.0%	Finance
V Visa	$15,563,249	$375,340 â–²	2.5%	45,362	4.0%	Finance
ABBV AbbVie	$15,099,910	$212,887 â–²	1.4%	60,006	3.9%	Healthcare
MSFT Microsoft	$14,648,042	$1,834,129 â–²	14.3%	39,269	3.8%	Technology
AAPL Apple	$11,147,988	$1,266,830 â–²	12.8%	38,526	2.9%	Technology
BRK.B Berkshire Hathaway	$11,009,080	$769,600 â–²	7.5%	22,001	2.8%	Finance
HD Home Depot	$10,991,537	$482,125 â–²	4.6%	31,165	2.8%	Consumer Discretionary
JNJ Johnson & Johnson	$10,820,982	$999,634 â–²	10.2%	42,607	2.8%	Healthcare
META Meta Platforms	$10,813,478	$38,867 â–¼	-0.4%	19,197	2.8%	Communication Services
TMO Thermo Fisher Scientific	$10,684,646	$388,059 â–²	3.8%	21,311	2.8%	Healthcare
TTEK Tetra Tech	$10,495,593	$3,467 â–¼	0.0%	363,295	2.7%	Industrials
TJX TJX Companies	$10,221,402	$136,805 â–²	1.4%	67,468	2.6%	Consumer Discretionary
BLACKROCK INC COM	$9,672,332	$170,196 â–²	1.8%	10,059	2.5%	Stock
AMZN Amazon.com	$9,665,879	$2,171,754 â–²	29.0%	40,555	2.5%	Consumer Discretionary
ECL Ecolab	$9,496,979	$235,425 â–²	2.5%	34,087	2.5%	Materials
COST Costco Wholesale	$9,363,119	$463,993 â–²	5.2%	10,009	2.4%	Consumer Staples
PGR Progressive	$7,888,448	$90,657 â–²	1.2%	36,111	2.0%	Finance
AZO AutoZone	$7,491,283	$488,979 â–²	7.0%	2,344	1.9%	Consumer Discretionary
CSCO Cisco Systems	$6,752,188	$35,238 â–¼	-0.5%	57,485	1.7%	Technology
ARES Ares Management	$6,609,588	$16,697 â–¼	-0.3%	59,380	1.7%	Finance
MCD McDonald's	$6,383,911	$392,490 â–²	6.6%	23,617	1.6%	Consumer Discretionary
PEP PepsiCo	$6,171,532	$435,717 â–²	7.6%	45,580	1.6%	Consumer Staples
DIS Walt Disney	$6,121,211	$167,667 â–²	2.8%	63,597	1.6%	Communication Services
REGN Regeneron Pharmaceuticals	$5,715,991	$169,603 â–¼	-2.9%	9,167	1.5%	Healthcare
GOOGL Alphabet	$5,402,882	$647,931 â–¼	-10.7%	15,118	1.4%	Communication Services
AVGO Broadcom	$5,335,341	$3,082,062 â–²	136.8%	14,124	1.4%	Technology
RTX RTX	$5,155,344	$352,329 â–²	7.3%	27,172	1.3%	Industrials
UNH UnitedHealth Group	$4,840,527	$2,374,959 â–²	96.3%	11,646	1.3%	Healthcare
MRK Merck & Co., Inc.	$4,520,630	$174,760 â–²	4.0%	35,180	1.2%	Healthcare
SYK Stryker	$4,372,923	$1,069,853 â–²	32.4%	13,889	1.1%	Healthcare
APH Amphenol	$3,678,564	$3,678,564 â–²	New Holding	20,863	1.0%	Technology
ROPER TECHNOLOGIES INC COM	$3,326,374	$125,881 â–¼	-3.6%	9,830	0.9%	Stock
VZ Verizon Communications	$2,947,923	$53,984 â–¼	-1.8%	69,625	0.8%	Communication Services
DE Deere & Company	$2,704,149	$353,322 â–²	15.0%	4,263	0.7%	Industrials
SPY SPDR S&P 500 ETF Trust	$2,678,664	$14,935 â–²	0.6%	3,587	0.7%	ETF
NEE NextEra Energy	$2,450,977	$428,318 â–²	21.2%	27,925	0.6%	Utilities
LLY Eli Lilly and Company	$2,395,262		0.0%	1,997	0.6%	Healthcare
CVX Chevron	$1,988,130	$152,665 â–¼	-7.1%	11,994	0.5%	Energy
NFLX Netflix	$1,767,221	$1,006,811 â–²	132.4%	24,751	0.5%	Communication Services
ADP Automatic Data Processing	$1,679,625		0.0%	7,500	0.4%	Industrials
NVS Novartis	$1,567,200		0.0%	10,000	0.4%	Healthcare
DHR Danaher	$1,547,650	$2,401,000 â–¼	-60.8%	8,125	0.4%	Healthcare
EXXONMOBIL HOLDINGS CORP COM SHS	$1,530,307	$1,530,307 â–²	New Holding	11,193	0.4%	Stock
PG Procter & Gamble	$1,458,042	$97,956 â–²	7.2%	9,943	0.4%	Consumer Staples
HEFA iShares Currency Hedged MSCI EAFE ETF	$1,438,251	$2,346 â–¼	-0.2%	30,650	0.4%	ETF
VOO Vanguard S&P 500 ETF	$1,418,949		0.0%	2,066	0.4%	ETF
SBUX Starbucks	$1,332,558		0.0%	13,040	0.3%	Consumer Discretionary
VTV Vanguard Value ETF	$1,254,623		0.0%	5,757	0.3%	ETF
HONEYWELL INTL INC COM	$1,059,271	$1,059,271 â–²	New Holding	4,731	0.3%	Stock
HONEYWELL AEROSPACE INC COM	$1,045,929	$1,045,929 â–²	New Holding	4,731	0.3%	Stock
DEM WisdomTree Emerging Markets High Dividend Fund	$862,630	$3,389 â–¼	-0.4%	16,037	0.2%	ETF
VUG Vanguard Growth ETF	$754,925	$629,075 â–²	499.9%	8,764	0.2%	ETF
IVV iShares Core S&P 500 ETF	$753,650		0.0%	1,006	0.2%	ETF
ENS Enersys	$752,900	$11,691 â–¼	-1.5%	3,220	0.2%	Industrials
TSM Taiwan Semiconductor Manufacturing	$749,785	$33,430 â–²	4.7%	1,570	0.2%	Technology
BKR Baker Hughes	$717,338	$717,338 â–²	New Holding	12,925	0.2%	Energy
IGM iShares Expanded Tech Sector ETF	$671,005		0.0%	4,102	0.2%	ETF
WTV WisdomTree U.S. Value Fund	$630,461		0.0%	6,198	0.2%	ETF
VB Vanguard Small-Cap ETF	$568,574	$5,155 â–²	0.9%	1,875	0.1%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$550,305	$550,305 â–²	New Holding	10,500	0.1%	ETF
INTC Intel	$544,557	$544,557 â–²	New Holding	3,900	0.1%	Technology
ABT Abbott Laboratories	$455,061		0.0%	5,015	0.1%	Healthcare
CEG Constellation Energy	$452,178	$452,178 â–²	New Holding	1,821	0.1%	Utilities
EOG EOG Resources	$431,352		0.0%	3,325	0.1%	Energy
CGDV Capital Group Dividend Value ETF	$417,993		0.0%	8,482	0.1%	ETF
PM Philip Morris International	$416,093	$27,137 â–¼	-6.1%	2,300	0.1%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$405,291	$303,968 â–²	300.0%	3,264	0.1%	ETF
CSL Carlisle Companies	$397,211		0.0%	1,095	0.1%	Industrials
GNRC Generac	$395,294		0.0%	1,350	0.1%	Industrials
ADBE Adobe	$387,898	$156,840 â–¼	-28.8%	1,892	0.1%	Technology
UNP Union Pacific	$365,840	$25,840 â–²	7.6%	1,345	0.1%	Industrials
VRTX Vertex Pharmaceuticals	$354,044	$354,044 â–²	New Holding	712	0.1%	Healthcare
KO CocaCola	$323,942		0.0%	3,986	0.1%	Consumer Staples
EMXC iShares MSCI Emerging Markets ex China ETF	$319,688		0.0%	3,125	0.1%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$308,407		0.0%	2,472	0.1%	ETF
MA Mastercard	$306,401	$306,401 â–²	New Holding	597	0.1%	Finance
GLD SPDR Gold Shares	$294,704		0.0%	800	0.1%	ETF
DCI Donaldson	$287,264		0.0%	3,200	0.1%	Industrials
SCHM Schwab U.S. Mid-Cap ETF	$276,652		0.0%	7,503	0.1%	ETF
TSLA Tesla	$273,390	$4,206 â–¼	-1.5%	650	0.1%	Consumer Discretionary
SCHD Schwab US Dividend Equity ETF	$250,287		0.0%	7,893	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$237,820	$4,733 â–²	2.0%	1,005	0.1%	ETF
SMH VanEck Semiconductor ETF	$230,873	$230,873 â–²	New Holding	352	0.1%	ETF
MCK McKesson	$223,025	$223,025 â–²	New Holding	295	0.1%	Healthcare
SCHV Schwab U.S. Large-Cap Value ETF	$203,743	$203,743 â–²	New Holding	5,853	0.1%	ETF
ACN Accenture	$200,722	$2,902,069 â–¼	-93.5%	1,613	0.1%	Technology
HON Honeywell International	$0	$2,013,927 â–¼	-100.0%	0	0.0%	Industrials
XOM ExxonMobil	$0	$1,796,360 â–¼	-100.0%	0	0.0%	Energy

Showing largest 100 holdings. View all holdings.

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Osprey Private Wealth LLC Top Holdings and 13F Report (2026)

About Osprey Private Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Osprey Private Wealth LLC Top Holdings and 13F Report (2026)

About Osprey Private Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOsprey Private Wealth LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools