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CIK: 0002041805
Total reported value
$387.2M
$387.2M
50 檔
14.4%
In Q2 2025, Osprey Private Wealth LLC's U.S. equity holdings reached a combined market value of $387.2M, distributed across 50 disclosed stock positions.
During Q2 2025, Osprey Private Wealth LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.34% | +0.68% | +2.70% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.36% | -0.40% | +1.66% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.70% | +0.56% | +1.58% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.69% | +0.02% | +1.01% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.34% | +0.15% | +1.11% | |
| 6 | TTEK | Tetra Tech Inc | Stock-Industrials | 4.36% | -0.46% | +1.18% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.15% | +0.10% | +2.79% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 4.03% | +0.17% | +2.33% | |
| 9 | BLK | Blackrock Inc | Stock-Financials | 3.57% | -0.25% | — | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 3.57% | — | +1.79% | |
| 11 | ARES | Ares Management CORP - A | Stock-Financials | 3.37% | -0.17% | +1.61% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.30% | — | +1.01% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.83% | -0.16% | +4.00% | |
| 14 | PGR | Progressive CORP | Stock-Financials | 2.66% | -0.01% | — | |
| 15 | ACN | Accenture plc | Stock-Tech | 2.50% | -1.38% | +0.87% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.44% | -0.32% | +1.68% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.40% | -0.15% | -0.49% | |
| 18 | ECL | Ecolab Inc | Stock-Materials | 2.39% | -0.11% | +2.46% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.15% | +0.05% | +1.00% | |
| 20 | AZO | Autozone Inc | Stock-Consumer Disc | 2.13% | -0.21% | +1.37% | |
| 21 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.00% | -0.44% | +0.34% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.82% | +0.44% | -0.41% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 1.74% | -0.09% | -1.23% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.59% | -0.34% | +3.43% | |
| 25 | ROP | Roper Technologies Inc | Stock-Tech | 1.56% | -0.19% | -0.30% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.52% | -0.31% | +3.76% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.49% | -0.08% | +3.29% | |
| 28 | ZTS | Zoetis Inc | Stock-Healthcare | 1.49% | — | +0.35% | |
| 29 | BX | Blackstone Inc | Stock-Financials | 1.30% | — | +3.18% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 1.21% | -0.74% | -18.16% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 1.09% | +0.37% | +9.33% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.96% | +0.79% | -17.50% | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.92% | -0.63% | -12.18% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | -0.01% | +0.62% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +0.02% | +11.00% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.50% | -0.01% | — | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.44% | -0.04% | +1.52% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.41% | -0.27% | +3.59% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.28% | -0.01% | +12.44% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.26% | +0.16% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.52% | EXIT | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.24% | -0.01% | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | +0.09% | +12.83% | |
| 44 | EOG | Eog Resources Inc | Stock-Energy | 0.21% | -0.03% | — | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.19% | +0.04% | — | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.14% | — | — | |
| 47 | DCI | Donaldson Co Inc | Stock-Industrials | 0.12% | -0.01% | — | |
| 48 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.12% | — | — | |
| 49 | AIG | American International Group | Stock-Financials | 0.12% | — | — | |
| 50 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.11% | +0.02% | — |
According to official SEC Form 13F filings, Osprey Private Wealth LLC reported a total U.S. public equity portfolio value of $387.2M across 50 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, META, GOOG) accounted for 14.4% of total reported equity market value during Q2 2025.
During Q2 2025, Osprey Private Wealth LLC's top holdings by market value included NVDA (7.3%)、META (6.4%)、GOOG (5.7%). The largest single position, NVDA, represented 7.3% of total portfolio value.
In Q2 2025, Osprey Private Wealth LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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