OP
Osprey Private Wealth LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Osprey Private Wealth LLCCIK: 0002041805
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$387.2M
Reporting period: 2026-06-30 · Number of holdings: 88
Osprey Private Wealth LLC disclosed 88 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $387.2M and a quarterly turnover rate of 20.5%.
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Personality snowflake
- Concentration
- 12.8
- Portfolio Stability
- 20.5
- Momentum
- 100
- Sector conviction
- 46.31
- Diversification
- 100
- Sizing Uniformity
- 86.45
Osprey Private Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 88 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim ACN
-93.5% -$4.7M
New buy APH
Add AVGO
+136.8% $3.5M
Add UNH
+96.3% $3.2M
Trim DHR
-60.8% -$2.4M
Add NVDA
+8.2% $5.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.62% | +0.56% | -2.70% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.02% | +0.68% | +8.20% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.95% | +0.02% | +1.28% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.02% | +0.15% | +2.47% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 3.90% | +0.17% | +1.43% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.78% | +0.10% | +14.31% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.88% | +0.37% | +12.82% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.84% | — | +7.52% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 2.84% | — | +4.59% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.79% | +0.05% | +10.18% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.79% | -0.40% | -0.36% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.76% | -0.16% | +3.77% | |
| 13 | TTEK | Tetra Tech Inc | Stock-Industrials | 2.71% | -0.46% | -0.03% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.64% | -0.44% | +1.36% | |
| 15 | BLK | Blackrock Inc | Stock-Financials | 2.50% | -0.25% | +1.79% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.50% | +0.60% | +28.98% | |
| 17 | ECL | Ecolab Inc | Stock-Materials | 2.45% | -0.11% | +2.54% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.42% | -0.32% | +5.21% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 2.04% | -0.01% | +1.16% | |
| 20 | AZO | Autozone Inc | Stock-Consumer Disc | 1.93% | -0.21% | +6.98% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.74% | +0.44% | -0.52% | |
| 22 | ARES | Ares Management CORP - A | Stock-Financials | 1.71% | -0.17% | -0.25% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.65% | -0.34% | +6.55% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.59% | -0.31% | +7.60% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.58% | -0.15% | +2.82% | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.48% | -0.63% | -2.88% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | -0.01% | -10.71% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 1.38% | +0.85% | +136.78% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.33% | -0.08% | +7.34% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.25% | +0.79% | +96.33% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.17% | -0.01% | +4.02% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 1.13% | +0.13% | +32.39% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.95% | +0.95% | NEW | |
| 34 | ROP | Roper Technologies Inc | Stock-Tech | 0.86% | -0.19% | -3.65% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.76% | -0.27% | -1.80% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.70% | +0.10% | +15.03% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | +0.02% | +0.56% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.63% | +0.01% | +21.18% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.09% | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.26% | -7.13% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | +0.16% | +132.40% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.43% | -0.01% | — | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.40% | -0.04% | — | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.40% | -0.74% | -60.81% | |
| 45 | ✓ | Stock-Other | 0.40% | +0.40% | NEW | ||
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.01% | +7.20% | |
| 47 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.37% | -0.01% | -0.16% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.01% | — | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.34% | — | — | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.32% | -0.01% | — |
1–50 of 88
Portfolio Performance
Performance for Q3 2026
+6.9%
Performance Last 4 Quarters
+10.1%
- Stdev
- +12.5%
- Beta
- +0.82
- Alpha
- -3%
- Max Drawdown
- -9.4%
- Annualized Perf
- +9.6%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.35
- Stutzer
- +0.23
- Treynor
- +0.12
- Sterling
- +0.51
- Calmar
- +1.02
- Information Ratio
- -0.84
- Tracking Error
- +7.1%
- Stdev Down
- +7.3%
- Winning Months %
- +57.1%
- Losing Months %
- +42.9%
- Best 12 Months
- +19.3%
- Worst 12 Months
- +7.4%
- Efficiency Ratio
- +0.28
- Sharpe
- +0.79
- Stdev Sectors
- +7.4%
- Skewness
- -0.18
- Kurtosis
- -0.59
- Upside Potential
- +3.11
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Osprey Private Wealth LLC's most significant position changes for 2026-06-30: New buy: Amphenol Corp-cl A (APH); Sold out: Honeywell International Inc (HON); Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +1% | NEW | New buy |
| 2 | AVGO | Broadcom Inc | +0.9% | +136.78% | Add |
| 3 | UNH | Unitedhealth Group Inc | +0.8% | +96.33% | Add |
| 4 | NVDA | Nvidia CORP | +0.7% | +8.20% | Add |
| 5 | AMZN | Amazon.com Inc | +0.6% | +28.98% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.6% | -2.70% | Trim |
| 7 | CSCO | Cisco Systems Inc | +0.4% | -0.52% | Trim |
| 8 | ✓ | +0.4% | NEW | New buy | |
| 9 | AAPL | Apple Inc | +0.4% | +12.82% | Add |
| 10 | ✓ | +0.3% | NEW | New buy | |
| 11 | ✓ | +0.3% | NEW | New buy | |
| 12 | BKR | Baker Hughes Co | +0.2% | NEW | New buy |
| 13 | ABBV | Abbvie Inc | +0.2% | +1.43% | Add |
| 14 | NFLX | Netflix Inc | +0.2% | +132.40% | Add |
| 15 | V | Visa Inc-class A Shares | +0.2% | +2.47% | Add |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | NEW | New buy |
| 17 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 18 | SYK | Stryker CORP | +0.1% | +32.39% | Add |
| 19 | CEG | Constellation Energy | +0.1% | NEW | New buy |
| 20 | MSFT | Microsoft CORP | +0.1% | +14.31% | Add |
| 21 | DE | Deere & Co | +0.1% | +15.03% | Add |
| 22 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 23 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 24 | MA | Mastercard Inc - A | +0.1% | NEW | New buy |
| 25 | SMH | Vaneck Semiconductor ETF | +0.1% | NEW | New buy |
| 26 | MCK | Mckesson CORP | +0.1% | NEW | New buy |
| 27 | JNJ | Johnson & Johnson | +0.1% | +10.18% | Add |
| 28 | SCHV | Schwab US Large-cap Value | +0.1% | NEW | New buy |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 0% | +4.67% | Add |
| 30 | IGM | Ishares Expanded Tech Sector | 0% | — | Unchanged |
| 31 | ENS | Enersys | 0% | -1.53% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +1.28% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.56% | Add |
| 34 | GNRC | Generac Holdings Inc | 0% | — | Unchanged |
| 35 | VUG | Vanguard Growth ETF | 0% | +499.86% | Add |
| 36 | NEE | Nextera Energy Inc | 0% | +21.18% | Add |
| 37 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 38 | VB | Vanguard Small-cap ETF | 0% | +0.92% | Add |
| 39 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | — | Unchanged |
| 40 | CGDV | Cap Group Dividend Value | 0% | — | Unchanged |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | — | +7.52% | Add |
| 42 | HD | Home Depot Inc | — | +4.59% | Add |
| 43 | SBUX | Starbucks CORP | — | — | Unchanged |
| 44 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 45 | UNP | Union Pacific CORP | — | +7.60% | Add |
| 46 | IWF | Ishares Russell 1000 Growth | — | +300.00% | Add |
| 47 | SCHM | Schwab US Mid Cap ETF | — | — | Unchanged |
| 48 | AVUV | Avantis US Small Cap Value | — | — | Unchanged |
| 49 | TSLA | Tesla Inc | — | -1.52% | Trim |
| 50 | VIG | Vanguard Dividend Apprec ETF | — | +2.03% | Add |
1–50 of 90
Filing History
FAQ
What is Osprey Private Wealth LLC and what type of investor is it?
Osprey Private Wealth LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $387.2M, spread across 88 disclosed positions.
What are Osprey Private Wealth LLC's largest equity positions?
Based on the latest 13F filing, Osprey Private Wealth LLC's top holdings by market value are:
1. Alphabet Inc-cl C (GOOG) — $33.4M (8.6%)
2. Nvidia CORP (NVDA) — $27.2M (7.0%)
3. Jpmorgan Chase & Co (JPM) — $19.2M (5.0%)
4. Visa Inc-class A Shares (V) — $15.6M (4.0%)
5. Abbvie Inc (ABBV) — $15.1M (3.9%)
What changes did Osprey Private Wealth LLC make in its most recent portfolio filing?
In the latest reported quarter, Osprey Private Wealth LLC made 69 notable position adjustments: 13 new positions were initiated, 36 existing holdings were added to, 18 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Amphenol Corp-cl A (APH); Sold out: Honeywell International Inc (HON); Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy:
What sectors does Osprey Private Wealth LLC focus on?
Osprey Private Wealth LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 21.1%
• Health Care: 17.5%
• Communication Services: 16.9%
• Financials: 16.5%
• Consumer Discretionary: 12.9%
• Industrials: 5.7%
Investment Profile
Osprey Private Wealth LLC returned an annualized 9.6% over the trailing 21 months — underperforming the S&P 500 by 3.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its AMZN position over the past two quarters (+$7.0M, now $9.7M), while trimming ACN over the same stretch (-$5.5M, still holding $200.7K).
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Developer Access
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REST API
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