Institutions / Osprey Private Wealth LLC
Osprey Private Wealth LLC
CIK 2041805 · Institution · as of Dec 31, 2025
Portfolio value
$347.47M
Positions
79
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 79 →
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $30.41M | 8.8% |
| NVIDIA Corp | $23.21M | 6.7% |
| JPMorgan Chase & Co | $17.88M | 5.1% |
| Microsoft Corp | $14.88M | 4.3% |
| Visa Inc | $14.69M | 4.2% |
| Meta Platforms Inc | $13.23M | 3.8% |
| AbbVie Inc. | $12.75M | 3.7% |
| Tetra Tech Inc | $11.54M | 3.3% |
| Thermo Fisher Scientific Inc. | $11.09M | 3.2% |
| Ares Management Corporation | $10.43M | 3.0% |
| BlackRock, Inc. | $9.77M | 2.8% |
| Home Depot, Inc. | $9.77M | 2.8% |
| Warren E. Buffett | $9.57M | 2.8% |
| TJX Cos Inc/The | $9.43M | 2.7% |
| Johnson & Johnson | $8.12M | 2.3% |
| Ecolab Inc. | $8.02M | 2.3% |
| Apple Inc. | $7.78M | 2.2% |
| Progressive CORP/OH | $7.40M | 2.1% |
| Costco Wholesale Corp /New | $7.28M | 2.1% |
| Autozone Inc | $6.80M | 2.0% |
| Walt Disney Co | $6.35M | 1.8% |
| Mcdonald'S Corp | $5.91M | 1.7% |
| Accenture plc | $5.74M | 1.7% |
| Pepsico Inc | $5.58M | 1.6% |
| Alphabet Inc. | $5.16M | 1.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.