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Osprey Private Wealth LLC

All holdings · as of Dec 31, 2025

79 positions

CompanyClassValueShares% of portfolio
STARBUCKS CORP$980.2K11,6400.3%
S&P Global Inc.$944.3K1,8070.3%
HONEYWELL INTERNATIONAL INC$829.1K4,2500.2%
ABBOTT LABORATORIES$816.3K6,5150.2%
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND$752.0K16,1000.2%
VANGUARD GROWTH ETF$712.7K1,4610.2%
ISHARES CORE S&P 500 ETF$689.3K1,0060.2%
WISDOMTREE US VALUE FUND OF BENEF INTEREST$578.3K6,1980.2%
ISHARES EXPANDED TECH SECTOR ETF$529.8K4,1020.2%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$455.8K1,5000.1%
Philip Morris International Inc.$393.0K2,4500.1%
CAPITAL GROUP DIVIDEND VALUE ETF$385.9K8,8420.1%
EnerSys$362.5K2,4700.1%
CARLISLE COMPANIES INC$358.2K1,1200.1%
Netflix Inc$351.6K3,7500.1%
EOG RESOURCES INC$349.2K3,3250.1%
Tesla Inc$292.3K6500.1%
Union Pacific Corp$289.1K1,2500.1%
SPDR GOLD SHARES$287.3K7250.1%
VANGUARD SMALL-CAP ETF$285.7K1,1080.1%
DONALDSON Co INC$283.7K3,2000.1%
COCA COLA CO$278.7K3,9860.1%
AVANTIS U.S. SMALL CAP VALUE ETF$252.1K2,4720.1%
STRYKER CORP$246.0K7000.1%
Intuitive Surgical Inc$237.9K4200.1%
AMERICAN INTERNATIONAL GROUP, INC.$226.7K2,6500.1%
SCHWAB U.S. MID-CAP ETF$225.6K7,5030.1%
VANGUARD DIVIDEND APPRECIATION ETF$215.4K9800.1%
INTUIT INC.$215.3K3250.1%
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