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

About Osprey Private Wealth LLC

Investment Activity

Osprey Private Wealth LLC has $345.35 million in total holdings as of March 31, 2026.
Osprey Private Wealth LLC owns shares of 77 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 9.78% of the portfolio was purchased this quarter.
About 3.52% of the portfolio was sold this quarter.
This quarter, Osprey Private Wealth LLC has purchased 79 new stocks and bought additional shares in 42 stocks.
Osprey Private Wealth LLC sold shares of 15 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Alphabet: $27,835,460
NVIDIA: $21,891,211
JPMorgan Chase & Co.: $17,019,509
Visa: $13,379,560
AbbVie: $12,866,708

Largest New Holdings this Quarter

464287614 - iShares Russell 1000 Growth ETF: $347,942 Holding
368736104 - Generac: $263,696 Holding
46434G764 - iShares MSCI Emerging Markets ex China ETF: $245,813 Holding
808524797 - Schwab US Dividend Equity ETF: $242,157 Holding

Largest Purchases this Quarter

Amazon.com: 19,703 shares (about $4.10M)
Regeneron Pharmaceuticals: 4,404 shares (about $3.40M)
Stryker: 9,791 shares (about $3.22M)
Apple: 5,515 shares (about $1.40M)
Microsoft: 3,592 shares (about $1.33M)

Largest Sales this Quarter

Adobe: 8,000 shares (about $1.94M)
Ares Management: 5,000 shares (about $545.50K)
Meta Platforms: 782 shares (about $447.41K)
ROPER TECHNOLOGIES INC COM: 1,222 shares (about $432.42K)
ExxonMobil: 2,000 shares (about $339.32K)

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	$27,835,460	$40,160 â–²	0.1%	97,035	8.1%	Computer and Technology
NVDA NVIDIA	$21,891,211	$191,491 â–²	0.9%	125,523	6.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$17,019,509	$692,158 â–²	4.2%	57,858	4.9%	Finance
V Visa	$13,379,560	$718,727 â–²	5.7%	44,268	3.9%	Business Services
ABBV AbbVie	$12,866,708	$730,766 â–²	6.0%	59,160	3.7%	Medical
MSFT Microsoft	$12,716,080	$1,329,651 â–²	11.7%	34,352	3.7%	Computer and Technology
META Meta Platforms	$11,022,657	$447,406 â–¼	-3.9%	19,266	3.2%	Computer and Technology
TTEK Tetra Tech	$10,946,060	$584,027 â–²	5.6%	363,415	3.2%	Industrials
TJX TJX Companies	$10,630,431	$828,364 â–²	8.5%	66,565	3.1%	Retail/Wholesale
TMO Thermo Fisher Scientific	$10,094,552	$686,667 â–²	7.3%	20,537	2.9%	Medical
BRK.B Berkshire Hathaway	$9,805,870	$686,694 â–²	7.5%	20,463	2.8%	Finance
HD Home Depot	$9,800,264	$460,446 â–²	4.9%	29,798	2.8%	Retail/Wholesale
BLACKROCK INC COM	$9,503,618	$721,282 â–²	8.2%	9,882	2.8%	Stock
COST Costco Wholesale	$9,479,039	$1,064,187 â–²	12.6%	9,513	2.7%	Retail/Wholesale
JNJ Johnson & Johnson	$9,452,739	$140,553 â–¼	-1.5%	38,671	2.7%	Medical
ECL Ecolab	$8,843,037	$717,456 â–²	8.8%	33,242	2.6%	Basic Materials
AAPL Apple	$8,666,421	$1,399,652 â–²	19.3%	34,148	2.5%	Computer and Technology
AZO AutoZone	$7,400,716	$631,645 â–²	9.3%	2,191	2.1%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$7,292,949	$3,402,707 â–²	87.5%	9,439	2.1%	Medical
PGR Progressive	$7,076,375	$630,403 â–²	9.8%	35,696	2.0%	Finance
MCD McDonald's	$6,888,660	$883,265 â–²	14.7%	22,165	2.0%	Retail/Wholesale
PEP PepsiCo	$6,578,395	$544,602 â–²	9.0%	42,362	1.9%	Consumer Staples
AMZN Amazon.com	$6,548,634	$4,103,544 â–²	167.8%	31,443	1.9%	Retail/Wholesale
ARES Ares Management	$6,494,723	$545,500 â–¼	-7.7%	59,530	1.9%	Finance
DIS Walt Disney	$5,961,585	$584,545 â–²	10.9%	61,855	1.7%	Consumer Discretionary
ACN Accenture	$4,944,163	$703,930 â–²	16.6%	24,934	1.4%	Computer and Technology
RTX RTX	$4,883,264	$231,480 â–¼	-4.5%	25,315	1.4%	Aerospace
GOOGL Alphabet	$4,868,678	$132,278 â–²	2.8%	16,931	1.4%	Computer and Technology
CSCO Cisco Systems	$4,483,538	$325,878 â–¼	-6.8%	57,785	1.3%	Computer and Technology
MRK Merck & Co., Inc.	$4,068,208	$550,928 â–²	15.7%	33,820	1.2%	Medical
DHR Danaher	$3,930,408	$71,100 â–¼	-1.8%	20,730	1.1%	Medical
ROPER TECHNOLOGIES INC COM	$3,610,080	$432,417 â–¼	-10.7%	10,202	1.0%	Stock
VZ Verizon Communications	$3,559,180	$627,500 â–²	21.4%	70,900	1.0%	Computer and Technology
SYK Stryker	$3,447,238	$3,217,225 â–²	1,398.7%	10,491	1.0%	Medical
CVX Chevron	$2,672,114	$770,703 â–²	40.5%	12,915	0.8%	Energy
SPY SPDR S&P 500 ETF Trust	$2,319,763	$92,348 â–²	4.1%	3,567	0.7%	Finance
NEE NextEra Energy	$2,140,420	$932,980 â–²	77.3%	23,045	0.6%	Utilities
DE Deere & Company	$2,087,590	$707,505 â–²	51.3%	3,706	0.6%	Industrials
HON Honeywell International	$2,013,927	$1,053,300 â–²	109.6%	8,910	0.6%	Multi-Sector Conglomerates
AVGO Broadcom	$1,846,227	$796,988 â–²	76.0%	5,965	0.5%	Computer and Technology
LLY Eli Lilly and Company	$1,836,781	$34,951 â–¼	-1.9%	1,997	0.5%	Medical
XOM ExxonMobil	$1,796,360	$339,320 â–¼	-15.9%	10,588	0.5%	Energy
UNH UnitedHealth Group	$1,605,140	$16,777 â–¼	-1.0%	5,932	0.5%	Medical
NVS Novartis	$1,527,500		0.0%	10,000	0.4%	Medical
ADP Automatic Data Processing	$1,523,850	$162,544 â–²	11.9%	7,500	0.4%	Computer and Technology
PG Procter & Gamble	$1,339,681	$137,940 â–²	11.5%	9,275	0.4%	Consumer Staples
HEFA iShares Currency Hedged MSCI EAFE ETF	$1,304,597	$168,068 â–¼	-11.4%	30,700	0.4%	ETF
VOO Vanguard S&P 500 ETF	$1,234,538		0.0%	2,066	0.4%	ETF
SBUX Starbucks	$1,168,254	$125,426 â–²	12.0%	13,040	0.3%	Retail/Wholesale
VTV Vanguard Value ETF	$1,129,523		0.0%	5,757	0.3%	ETF
NFLX Netflix	$1,023,998	$663,435 â–²	184.0%	10,650	0.3%	Consumer Discretionary
DEM WisdomTree Emerging Markets High Dividend Fund	$800,009		0.0%	16,100	0.2%	Finance
IVV iShares Core S&P 500 ETF	$657,362		0.0%	1,006	0.2%	ETF
ADBE Adobe	$645,864	$1,944,641 â–¼	-75.1%	2,657	0.2%	Computer and Technology
VUG Vanguard Growth ETF	$638,122		0.0%	1,461	0.2%	ETF
WTV WisdomTree U.S. Value Fund	$587,137		0.0%	6,198	0.2%	Finance
ENS Enersys	$568,064	$138,976 â–²	32.4%	3,270	0.2%	Industrials
ABT Abbott Laboratories	$514,890	$154,005 â–¼	-23.0%	5,015	0.1%	Medical
TSM Taiwan Semiconductor Manufacturing	$506,925		0.0%	1,500	0.1%	Computer and Technology
VB Vanguard Small-Cap ETF	$486,579	$196,412 â–²	67.7%	1,858	0.1%	ETF
IGM iShares Expanded Tech Sector ETF	$486,128		0.0%	4,102	0.1%	ETF
EOG EOG Resources	$480,695		0.0%	3,325	0.1%	Energy
PM Philip Morris International	$405,083		0.0%	2,450	0.1%	Consumer Staples
CSL Carlisle Companies	$365,314	$8,341 â–¼	-2.2%	1,095	0.1%	Multi-Sector Conglomerates
CGDV Capital Group Dividend Value ETF	$360,824	$15,314 â–¼	-4.1%	8,482	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$347,942	$347,942 â–²	New Holding	816	0.1%	ETF
GLD SPDR Gold Shares	$344,232	$32,272 â–²	10.3%	800	0.1%	Finance
UNP Union Pacific	$303,275		0.0%	1,250	0.1%	Transportation
KO CocaCola	$303,135		0.0%	3,986	0.1%	Consumer Staples
AVUV Avantis U.S. Small Cap Value ETF	$273,082		0.0%	2,472	0.1%	ETF
DCI Donaldson	$271,584		0.0%	3,200	0.1%	Industrials
GNRC Generac	$263,696	$263,696 â–²	New Holding	1,350	0.1%	Industrials
EMXC iShares MSCI Emerging Markets ex China ETF	$245,813	$245,813 â–²	New Holding	3,125	0.1%	Manufacturing
TSLA Tesla	$245,355	$3,718 â–²	1.5%	660	0.1%	Auto/Tires/Trucks
SCHD Schwab US Dividend Equity ETF	$242,157	$242,157 â–²	New Holding	7,893	0.1%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$232,307		0.0%	7,503	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$211,849	$1,075 â–²	0.5%	985	0.1%	ETF
BX Blackstone	$0	$3,076,634 â–¼	-100.0%	0	0.0%	Finance
ZTS Zoetis	$0	$2,564,212 â–¼	-100.0%	0	0.0%	Medical
SPGI S&P Global	$0	$944,320 â–¼	-100.0%	0	0.0%	Finance
ISRG Intuitive Surgical	$0	$237,871 â–¼	-100.0%	0	0.0%	Medical
AIG American International Group	$0	$226,708 â–¼	-100.0%	0	0.0%	Finance
INTU Intuit	$0	$215,287 â–¼	-100.0%	0	0.0%	Computer and Technology

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