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Osprey Private Wealth LLC

All holdings · as of Dec 31, 2025

79 positions

CompanyClassValueShares% of portfolio
Alphabet Inc.—$30.41M96,8958.8%
NVIDIA Corp—$23.21M124,4256.7%
JPMORGAN CHASE & CO—$17.88M55,5055.1%
MICROSOFT CORP—$14.88M30,7604.3%
Visa Inc—$14.69M41,8904.2%
Meta Platforms Inc—$13.23M20,0483.8%
AbbVie Inc.—$12.75M55,8003.7%
TETRA TECH INC—$11.54M344,0253.3%
THERMO FISHER SCIENTIFIC INC.—$11.09M19,1403.2%
Ares Management Corporation—$10.43M64,5303.0%
BlackRock, Inc.—$9.77M9,1322.8%
HOME DEPOT, INC.—$9.77M28,3982.8%
Warren E. Buffett—$9.57M19,0302.8%
TJX Cos Inc/The—$9.43M61,3782.7%
JOHNSON & JOHNSON—$8.12M39,2462.3%
ECOLAB INC.—$8.02M30,5452.3%
Apple Inc.—$7.78M28,6332.2%
PROGRESSIVE CORP/OH—$7.40M32,5162.1%
COSTCO WHOLESALE CORP /NEW—$7.28M8,4452.1%
AUTOZONE INC—$6.80M2,0042.0%
Walt Disney Co—$6.35M55,7901.8%
MCDONALD'S CORP—$5.91M19,3231.7%
Accenture plc—$5.74M21,3841.7%
PEPSICO INC—$5.58M38,8551.6%
Alphabet Inc.—$5.16M16,4711.5%
ROPER TECHNOLOGIES INC—$5.09M11,4241.5%
RTX Corp—$4.86M26,5151.4%
DANAHER CORP /DE—$4.83M21,1051.4%
CISCO SYSTEMS, INC.—$4.77M61,9851.4%
REGENERON PHARMACEUTICALS, INC.—$3.89M5,0351.1%
ADOBE INC.—$3.73M10,6571.1%
Merck & Co., Inc.—$3.08M29,2400.9%
Blackstone Inc—$3.08M19,9600.9%
Amazon.com Inc—$2.71M11,7400.8%
Zoetis Inc.—$2.56M20,3800.7%
VERIZON COMMUNICATIONS INC—$2.38M58,4000.7%
STATE STR SPDR S&P 500 ETF TR TR UNIT—$2.34M3,4250.7%
ELI LILLY & Co—$2.19M2,0350.6%
UNITEDHEALTH GROUP INC—$1.98M5,9940.6%
AUTOMATIC DATA PROCESSING INC—$1.72M6,7000.5%
EXXON MOBIL CORP—$1.51M12,5880.4%
ISHARES CURRENCY HEDGED MSCI EAFE ETF—$1.43M34,6550.4%
CHEVRON CORP—$1.40M9,1900.4%
NOVARTIS AG SPONSORED ADR—$1.38M10,0000.4%
VANGUARD S&P 500 ETF—$1.30M2,0660.4%
PROCTER & GAMBLE Co—$1.19M8,3200.3%
Broadcom Inc.—$1.17M3,3900.3%
DEERE & CO—$1.14M2,4500.3%
VANGUARD VALUE ETF—$1.10M5,7570.3%
NEXTERA ENERGY INC—$1.04M13,0000.3%
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