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CIK: 0002041805
Total reported value
$387.2M
$387.2M
65 檔
21.4%
The Q3 2025 SEC filing reveals that Osprey Private Wealth LLC held a total portfolio value of $387.2M, covering 65 public equity positions.
In Q3 2025, Osprey Private Wealth LLC displayed an active expansion posture, initiating 11 new positions and adding to 36 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.67% | +0.68% | +33.66% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.91% | +0.56% | +34.63% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.61% | +0.02% | +38.44% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.36% | -0.40% | +23.47% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.53% | +0.15% | +33.73% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 4.23% | +0.17% | +28.64% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.04% | +0.10% | +40.32% | |
| 8 | TTEK | Tetra Tech Inc | Stock-Industrials | 3.71% | -0.46% | +39.61% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 3.58% | — | +37.77% | |
| 10 | BLK | Blackrock Inc | Stock-Financials | 3.36% | -0.25% | +30.83% | |
| 11 | ARES | Ares Management CORP - A | Stock-Financials | 2.98% | -0.17% | +47.75% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.96% | — | +29.56% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.88% | -0.16% | +35.21% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.69% | -0.44% | +75.28% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.47% | +0.05% | +45.08% | |
| 16 | ECL | Ecolab Inc | Stock-Materials | 2.44% | -0.11% | +52.85% | |
| 17 | AZO | Autozone Inc | Stock-Consumer Disc | 2.43% | -0.21% | +50.19% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 2.20% | -0.01% | +31.49% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.19% | -0.32% | +43.48% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.92% | -0.15% | +29.83% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.85% | -1.38% | +37.09% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.71% | +0.37% | +96.91% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.61% | -0.08% | +40.92% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.54% | -0.34% | +40.69% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.54% | +0.44% | +28.37% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.50% | -0.31% | +41.92% | |
| 27 | ROP | Roper Technologies Inc | Stock-Tech | 1.47% | -0.19% | +62.46% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 1.46% | -0.09% | +35.35% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | -0.01% | +72.24% | |
| 30 | BX | Blackstone Inc | Stock-Financials | 1.24% | — | +29.61% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 1.11% | -0.74% | +40.41% | |
| 32 | ZTS | Zoetis Inc | Stock-Healthcare | 1.06% | — | +16.33% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.85% | +0.79% | +18.05% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.71% | -0.01% | +123.33% | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.66% | -0.63% | +4.48% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | +0.02% | +27.75% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.09% | +242.97% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.52% | EXIT | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | -0.01% | +140.71% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.41% | -0.27% | +49.42% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | +0.60% | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.01% | — | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.33% | -0.04% | +7.12% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | -0.03% | — | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | — | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.24% | — | — | |
| 47 | SPGI | S&p Global Inc | Stock-Financials | 0.20% | — | — | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.16% | +0.16% | — | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.15% | +0.04% | — | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.14% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.4% | +33.66% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.6% | +34.63% | Add |
| 3 | MSFT | Microsoft CORP | +0.7% | +40.32% | Add |
| 4 | TJX | Tjx Companies Inc | +0.6% | +75.28% | Add |
| 5 | AAPL | Apple Inc | +0.6% | +96.91% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.5% | +38.44% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.5% | +72.24% | Add |
| 8 | LLY | Eli Lilly & Co | +0.3% | +242.97% | Add |
| 9 | RTX | Rtx CORP | +0.2% | +40.92% | Add |
| 10 | ADP | Automatic Data Processing | +0.2% | +123.33% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.2% | +169.49% | Add |
| 12 | MRK | Merck & Co. Inc. | +0.2% | +140.71% | Add |
| 13 | AZO | Autozone Inc | +0.1% | +50.19% | Add |
| 14 | ECL | Ecolab Inc | +0.1% | +52.85% | Add |
| 15 | ARES | Ares Management CORP - A | 0% | +47.75% | Add |
| 16 | JNJ | Johnson & Johnson | 0% | +45.08% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +27.75% | Add |
| 18 | BX | Blackstone Inc | — | +29.61% | Add |
| 19 | TTEK | Tetra Tech Inc | 0% | +39.61% | Add |
| 20 | VZ | Verizon Communications Inc | 0% | +49.42% | Add |
| 21 | META | Meta Platforms Inc-class A | -0.1% | +23.47% | Add |
| 22 | DIS | Walt Disney Co/the | -0.2% | +29.83% | Add |
| 23 | HD | Home Depot Inc | -0.2% | +37.77% | Add |
| 24 | CSCO | Cisco Systems Inc | -0.2% | +28.37% | Add |
| 25 | MCD | Mcdonald's CORP | -0.2% | +40.69% | Add |
| 26 | PEP | Pepsico Inc | -0.3% | +41.92% | Add |
| 27 | ROP | Roper Technologies Inc | -0.3% | +62.46% | Add |
| 28 | COST | Costco Wholesale CORP | -0.3% | +43.48% | Add |
| 29 | ADBE | Adobe Inc | -0.5% | +35.35% | Add |
| 30 | ABBV | Abbvie Inc | -0.5% | +28.64% | Add |
| 31 | DHR | Danaher CORP | -0.5% | +40.41% | Add |
| 32 | TMO | Thermo Fisher Scientific Inc | -0.6% | +35.21% | Add |
| 33 | REGN | Regeneron Pharmaceuticals | -0.7% | +4.48% | Trim |
| 34 | ACN | Accenture plc | -0.9% | +37.09% | Add |
| 35 | PGR | Progressive CORP | -0.9% | +31.49% | Add |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | +29.56% | Add |
| 37 | V | Visa Inc-class A Shares | -1.1% | +33.73% | Add |
| 38 | UNH | Unitedhealth Group Inc | -1.3% | +18.05% | Trim |
| 39 | BLK | Blackrock Inc | — | NEW | New buy |
| 40 | BLKCHF | Blackrock Inc | — | EXIT | Sold out |
| 41 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 42 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 43 | ABT | Abbott Laboratories | — | NEW | New buy |
| 44 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 45 | SBUX | Starbucks CORP | — | NEW | New buy |
| 46 | SPGI | S&p Global Inc | — | NEW | New buy |
| 47 | CSL | Carlisle Cos Inc | — | NEW | New buy |
| 48 | UNP | Union Pacific CORP | — | NEW | New buy |
| 49 | TSLA | Tesla Inc | — | NEW | New buy |
| 50 | KO | Coca-cola Co/the | — | NEW | New buy |
According to official SEC Form 13F filings, Osprey Private Wealth LLC reported a total U.S. public equity portfolio value of $387.2M across 65 disclosed positions in Q3 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, GOOG, JPM) accounted for 21.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
BLK
市值: $9.2M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $5.6M
During Q3 2025, Osprey Private Wealth LLC's top holdings by market value included NVDA (7.7%)、GOOG (6.9%)、JPM (5.6%). The largest single position, NVDA, represented 7.7% of total portfolio value.
In Q3 2025, Osprey Private Wealth LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 36 positions, trimming 2 holdings, and fully liquidating 1 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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