Osprey Private Wealth Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$345.3M
Q ending 2026-03-31
Prior quarter
$347.5M
Q ending 2025-12-31
Change
-0.6% QoQ · +104.8% YoY
Positions
77
reported holdings
Largest positions
All 77 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $27.8M | 97K |
| Nvidia Corporation Com | NVDA | Shares | $21.9M | 126K |
| Jpmorgan Chase & Co Com | JPM | Shares | $17.0M | 58K |
| Visa Inc Com Cl A | V | Shares | $13.4M | 44K |
| Abbvie Inc Com | ABBV | Shares | $12.9M | 59K |
| Microsoft Corp Com | MSFT | Shares | $12.7M | 34K |
| Meta Platforms Inc Cl A | META | Shares | $11.0M | 19K |
| Tetra Tech Inc New Com | TTEK | Shares | $10.9M | 363K |
| Tjx Cos Inc New Com | TJX | Shares | $10.6M | 67K |
| Thermo Fisher Scientific Inc Com | TMO | Shares | $10.1M | 21K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $9.8M | 20K |
| Home Depot Inc Com | HD | Shares | $9.8M | 30K |
| Blackrock Inc Com | BLK | Shares | $9.5M | 10K |
| Costco Wholesale Corporation Com | COST | Shares | $9.5M | 10K |
| Johnson & Johnson Com | JNJ | Shares | $9.5M | 39K |
| Ecolab Inc Com | ECL | Shares | $8.8M | 33K |
| Apple Inc Com | AAPL | Shares | $8.7M | 34K |
| Autozone Inc Com | AZO | Shares | $7.4M | 2K |
| Regeneron Pharmaceuticals Com | REGN | Shares | $7.3M | 9K |
| Progressive Corp Com | PGR | Shares | $7.1M | 36K |
| Mcdonalds Corp Com | MCD | Shares | $6.9M | 22K |
| Pepsico Inc Com | PEP | Shares | $6.6M | 42K |
| Amazon Com Inc Com | AMZN | Shares | $6.5M | 31K |
| Ares Management Corporation Cl A C | ARES | Shares | $6.5M | 60K |
| Disney Walt Co Com | DIS | Shares | $6.0M | 62K |
| Accenture Plc Ireland Shs Class A | Shares | $4.9M | 25K | |
| Rtx Corporation Com | RTX | Shares | $4.9M | 25K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $4.9M | 17K |
| Cisco Sys Inc Com | CSCO | Shares | $4.5M | 58K |
| Merck & Co Inc Com | MRK | Shares | $4.1M | 34K |
| Danaher Corp Del Com | DHR | Shares | $3.9M | 21K |
| Roper Technologies Inc Com | ROP | Shares | $3.6M | 10K |
| Verizon Communications Inc Com | VZ | Shares | $3.6M | 71K |
| Stryker Corporation Com | SYK | Shares | $3.4M | 10K |
| Chevron Corporation Com | CVX | Shares | $2.7M | 13K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $2.3M | 4K |
| Nextera Energy Inc Com | NEE | Shares | $2.1M | 23K |
| Deere & Co Com | DE | Shares | $2.1M | 4K |
| Honeywell Intl Inc Com | HONGBP | Shares | $2.0M | 9K |
| Broadcom Inc Com | AVGO | Shares | $1.8M | 6K |
| Eli Lilly & Co Com | LLY | Shares | $1.8M | 2K |
| Exxon Mobil Corp Com | XOM | Shares | $1.8M | 11K |
| Unitedhealth Group Inc Com | UNH | Shares | $1.6M | 6K |
| Novartis Ag Sponsored Adr | NVS | Shares | $1.5M | 10K |
| Automatic Data Processing Inc Com | ADP | Shares | $1.5M | 8K |
| Procter & Gamble Co Com | PG | Shares | $1.3M | 9K |
| Ishares Currency Hedged Msci Eafe | HEFA | Shares | $1.3M | 31K |
| Vanguard S&P 500 Etf | VOO | Shares | $1.2M | 2K |
| Starbucks Corp Com | SBUX | Shares | $1.2M | 13K |
| Vanguard Value Etf | VTV | Shares | $1.1M | 6K |
| Netflix Inc. Com | NFLX | Shares | $1.0M | 11K |
| Wisdomtree Emerging Markets High D | DEM | Shares | $800K | 16K |
| Ishares Core S&P 500 Etf | IVV | Shares | $657K | 1K |
| Adobe Inc Com | ADBE | Shares | $646K | 3K |
| Vanguard Growth Etf | VUG | Shares | $638K | 1K |
| Wisdomtree Us Value Fund Of Benef | WTV | Shares | $587K | 6K |
| Enersys Com | ENS | Shares | $568K | 3K |
| Abbott Laboratories Com | ABT | Shares | $515K | 5K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $507K | 2K |
| Vanguard Small-Cap Etf | VB | Shares | $487K | 2K |
| Ishares Expanded Tech Sector Etf | IGM | Shares | $486K | 4K |
| Eog Res Inc Com | EOG | Shares | $481K | 3K |
| Philip Morris Intl Inc Com | PM | Shares | $405K | 2K |
| Carlisle Cos Inc Com | CSL | Shares | $365K | 1K |
| Capital Group Dividend Value Etf | CGDV | Shares | $361K | 8K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $348K | 816 |
| Spdr Gold Shares | GLD | Shares | $344K | 800 |
| Union Pac Corp Com | UNP | Shares | $303K | 1K |
| Coca Cola Co Com | KO | Shares | $303K | 4K |
| Avantis U.S. Small Cap Value Etf | AVUV | Shares | $273K | 2K |
| Donaldson Inc Com | DCI | Shares | $272K | 3K |
| Generac Hldgs Inc Com | GNRC | Shares | $264K | 1K |
| Ishares Msci Emerging Markets Ex C | EMXC | Shares | $246K | 3K |
| Tesla Inc Com | TSLA | Shares | $245K | 660 |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $242K | 8K |
| Schwab U.S. Mid-Cap Etf | SCHM | Shares | $232K | 8K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $212K | 985 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.