CIK: 0002041805
Total reported value
$345.3M
Reporting period: 2026-03-31 · Number of holdings: 77
Osprey Private Wealth LLC disclosed 77 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $345.3M and a quarterly turnover rate of 18.3%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "O"
Osprey Private Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 77 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.19), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim ARES
-7.7% -$3.9M
Add AMZN
+167.8% $3.8M
Add REGN
+87.5% $3.4M
Add SYK
+1398.7% $3.2M
Trim ADBE
-75.1% -$3.1M
Trim GOOG
+0.1% -$2.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.06% | -0.69% | +0.14% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.34% | -0.34% | +0.88% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.93% | -0.22% | +4.24% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.87% | -0.36% | +5.68% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 3.73% | — | +6.02% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.68% | -0.60% | +11.68% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.19% | -0.62% | -3.90% | |
| 8 | TTEK | Tetra Tech INC | Stock-Industrials | 3.17% | -0.15% | +5.64% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.08% | +0.37% | +8.45% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.92% | -0.27% | +7.30% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.84% | +0.09% | +7.53% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.84% | — | +4.93% | |
| 13 | BLK | Blackrock INC | Stock-Financials | 2.75% | -0.06% | +8.21% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.74% | +0.64% | +12.65% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.74% | +0.40% | -1.47% | |
| 16 | ECL | Ecolab INC | Stock-Materials | 2.56% | +0.25% | +8.83% | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.51% | +0.27% | +19.26% | |
| 18 | AZO | Autozone INC | Stock-Consumer Disc | 2.14% | +0.18% | +9.33% | |
| 19 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.11% | +0.99% | +87.47% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 2.05% | -0.08% | +9.78% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.99% | +0.29% | +14.71% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.90% | +0.30% | +9.03% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.90% | +1.12% | +167.83% | |
| 24 | ARES | Ares Management CORP - A | Stock-Financials | 1.88% | -1.12% | -7.75% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.73% | -0.10% | +10.87% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.43% | -0.22% | +16.60% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.41% | — | -4.53% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | -0.07% | +2.79% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.30% | -0.07% | -6.78% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.18% | +0.29% | +15.66% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 1.14% | -0.25% | -1.78% | |
| 32 | ROP | Roper Technologies INC | Stock-Tech | 1.05% | -0.41% | -10.70% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 1.03% | +0.35% | +21.40% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 1.00% | +0.93% | +1398.71% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.77% | +0.37% | +40.53% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | — | +4.15% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.62% | +0.32% | +77.27% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.60% | +0.27% | +51.27% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.58% | +0.34% | +109.65% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.53% | +0.19% | +75.96% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | -0.10% | -1.87% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | +0.08% | -15.89% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.46% | -0.11% | -1.03% | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.44% | — | — | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.44% | — | +11.94% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | +11.48% | |
| 47 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.38% | — | -11.41% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | — | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.34% | — | +12.03% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.33% | — | — |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+7.7%
Based on 78% of reported portfolio value with available pricing
Osprey Private Wealth LLC's most significant position changes for 2026-03-31: Sold out: Blackstone INC (BX); Sold out: Zoetis INC (ZTS); Sold out: S&p Global INC (SPGI); New buy: Ishares Russell 1000 Growth (IWF); New buy: Generac Holdings INC (GNRC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.1% | +167.83% | Add |
| 2 | REGN | Regeneron Pharmaceuticals | +1% | +87.47% | Add |
| 3 | SYK | Stryker CORP | +0.9% | +1398.71% | Add |
| 4 | COST | Costco Wholesale CORP | +0.6% | +12.65% | Add |
| 5 | JNJ | Johnson & Johnson | +0.4% | -1.47% | Trim |
| 6 | CVX | Chevron CORP | +0.4% | +40.53% | Add |
| 7 | TJX | Tjx Companies INC | +0.4% | +8.45% | Add |
| 8 | VZ | Verizon Communications INC | +0.4% | +21.40% | Add |
| 9 | HON | Honeywell International INC | +0.3% | +109.65% | Add |
| 10 | NEE | Nextera Energy INC | +0.3% | +77.27% | Add |
| 11 | PEP | Pepsico INC | +0.3% | +9.03% | Add |
| 12 | MRK | Merck & Co. INC. | +0.3% | +15.66% | Add |
| 13 | MCD | Mcdonald's CORP | +0.3% | +14.71% | Add |
| 14 | DE | Deere & Co | +0.3% | +51.27% | Add |
| 15 | AAPL | Apple INC | +0.3% | +19.26% | Add |
| 16 | ECL | Ecolab INC | +0.3% | +8.83% | Add |
| 17 | NFLX | Netflix INC | +0.2% | +184.00% | Add |
| 18 | AVGO | Broadcom INC | +0.2% | +75.96% | Add |
| 19 | AZO | Autozone INC | +0.2% | +9.33% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +7.53% | Add |
| 21 | XOM | Exxon Mobil CORP | +0.1% | -15.89% | Trim |
| 22 | BLK | Blackrock INC | -0.1% | +8.21% | Add |
| 23 | CSCO | Cisco Systems INC | -0.1% | -6.78% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.79% | Add |
| 25 | PGR | Progressive CORP | -0.1% | +9.78% | Add |
| 26 | ABT | Abbott Laboratories | -0.1% | -23.02% | Trim |
| 27 | DIS | Walt Disney Co/the | -0.1% | +10.87% | Add |
| 28 | LLY | Eli Lilly & Co | -0.1% | -1.87% | Trim |
| 29 | UNH | Unitedhealth Group INC | -0.1% | -1.03% | Trim |
| 30 | TTEK | Tetra Tech INC | -0.2% | +5.64% | Add |
| 31 | JPM | Jpmorgan Chase & Co | -0.2% | +4.24% | Add |
| 32 | ACN | Accenture plc | -0.2% | +16.60% | Add |
| 33 | DHR | Danaher CORP | -0.3% | -1.78% | Trim |
| 34 | TMO | Thermo Fisher Scientific INC | -0.3% | +7.30% | Add |
| 35 | NVDA | Nvidia CORP | -0.3% | +0.88% | Add |
| 36 | V | Visa Inc-class A Shares | -0.4% | +5.68% | Add |
| 37 | ROP | Roper Technologies INC | -0.4% | -10.70% | Trim |
| 38 | MSFT | Microsoft CORP | -0.6% | +11.68% | Add |
| 39 | META | Meta Platforms Inc-class A | -0.6% | -3.90% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | -0.7% | +0.14% | Add |
| 41 | ADBE | Adobe INC | -0.9% | -75.07% | Trim |
| 42 | ARES | Ares Management CORP - A | -1.1% | -7.75% | Trim |
| 43 | BX | Blackstone INC | — | EXIT | Sold out |
| 44 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 45 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 46 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 47 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | NEW | New buy |
| 49 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 50 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-08 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001731448
Total reported value
$345.2M
156 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0001351407
Total reported value
$345.5M
43 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001839695
Total reported value
$345.8M
77 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000869878
Total reported value
$6.3B
734 stks
2017-12-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Jpmorgan Chase & Co
CIK 0001226886
Total reported value
$416.7M
200 stks
2026-03-31
3 of the top 5 holdings overlap, including Nvidia CORP
CIK 0001290668
Total reported value
$10.6B
96 stks
2026-03-31
3 of the top 5 holdings overlap, including Nvidia CORP