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CIK: 0002041805
Total reported value
$387.2M
$387.2M
79 檔
26.1%
During the Q4 2025 filing period, Osprey Private Wealth LLC (CIK: 0002041805) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $387.2M across 79 reported positions.
In Q4 2025, Osprey Private Wealth LLC displayed an active expansion posture, initiating 12 new positions and adding to 35 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.75% | +0.56% | +24.04% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.68% | +0.68% | +9.96% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.15% | +0.02% | +13.48% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.28% | +0.10% | +43.37% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.23% | +0.15% | +14.66% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.81% | -0.40% | -0.12% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 3.67% | +0.17% | +10.91% | |
| 8 | TTEK | Tetra Tech Inc | Stock-Industrials | 3.32% | -0.46% | +12.62% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.19% | -0.16% | +16.99% | |
| 10 | ARES | Ares Management CORP - A | Stock-Financials | 3.00% | -0.17% | +25.63% | |
| 11 | BLK | Blackrock Inc | Stock-Financials | 2.81% | -0.25% | +15.19% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 2.81% | — | +16.89% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.75% | — | +17.51% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.71% | -0.44% | +19.80% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.34% | +0.05% | +6.93% | |
| 16 | ECL | Ecolab Inc | Stock-Materials | 2.31% | -0.11% | +24.62% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.24% | +0.37% | +55.11% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 2.13% | -0.01% | +32.42% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.10% | -0.32% | +29.70% | |
| 20 | AZO | Autozone Inc | Stock-Consumer Disc | 1.96% | -0.21% | +28.54% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.83% | -0.15% | +20.88% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.70% | -0.34% | +38.17% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.65% | -1.38% | +3.33% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.60% | -0.31% | +32.38% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | -0.01% | +17.19% | |
| 26 | ROP | Roper Technologies Inc | Stock-Tech | 1.46% | -0.19% | +40.92% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.40% | -0.08% | — | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 1.39% | -0.74% | +37.27% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 1.37% | +0.44% | — | |
| 30 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.12% | -0.63% | +55.45% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 1.07% | -0.09% | -6.45% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.89% | -0.01% | +92.05% | |
| 33 | BX | Blackstone Inc | Stock-Financials | 0.89% | — | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.60% | +152.20% | |
| 35 | ZTS | Zoetis Inc | Stock-Healthcare | 0.74% | — | +1.98% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.68% | -0.27% | +125.92% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | +0.02% | +61.02% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.09% | +14.33% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.57% | +0.79% | -11.00% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.50% | -0.01% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.52% | EXIT | |
| 42 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.41% | -0.01% | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.26% | +556.43% | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.40% | -0.04% | +39.86% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.01% | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | -0.01% | +31.13% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.34% | +0.85% | — | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.33% | +0.10% | — | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.32% | -0.01% | — | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.30% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.8% | +24.04% | Add |
| 2 | AAPL | Apple Inc | +0.5% | +55.11% | Add |
| 3 | REGN | Regeneron Pharmaceuticals | +0.5% | +55.45% | Add |
| 4 | MRK | Merck & Co. Inc. | +0.4% | +92.05% | Add |
| 5 | AMZN | Amazon.com Inc | +0.4% | +152.20% | Add |
| 6 | CVX | Chevron CORP | +0.3% | +556.43% | Add |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.3% | +16.99% | Add |
| 8 | DHR | Danaher CORP | +0.3% | +37.27% | Add |
| 9 | VZ | Verizon Communications Inc | +0.3% | +125.92% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | +43.37% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +17.19% | Add |
| 12 | MCD | Mcdonald's CORP | +0.2% | +38.17% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +61.02% | Add |
| 14 | LLY | Eli Lilly & Co | +0.1% | +14.33% | Add |
| 15 | VUG | Vanguard Growth ETF | +0.1% | +165.64% | Add |
| 16 | PEP | Pepsico Inc | +0.1% | +32.38% | Add |
| 17 | NVS | Novartis Ag-sponsored Adr | +0.1% | +39.86% | Add |
| 18 | SPGI | S&p Global Inc | +0.1% | +59.21% | Add |
| 19 | ARES | Ares Management CORP - A | 0% | +25.63% | Add |
| 20 | TJX | Tjx Companies Inc | 0% | +19.80% | Add |
| 21 | ROP | Roper Technologies Inc | 0% | +40.92% | Add |
| 22 | PGR | Progressive CORP | -0.1% | +32.42% | Add |
| 23 | COST | Costco Wholesale CORP | -0.1% | +29.70% | Add |
| 24 | DIS | Walt Disney Co/the | -0.1% | +20.88% | Add |
| 25 | JNJ | Johnson & Johnson | -0.1% | +6.93% | Add |
| 26 | ECL | Ecolab Inc | -0.1% | +24.62% | Add |
| 27 | CSCO | Cisco Systems Inc | -0.2% | — | Unchanged |
| 28 | ACN | Accenture plc | -0.2% | +3.33% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +17.51% | Add |
| 30 | RTX | Rtx CORP | -0.2% | — | Unchanged |
| 31 | V | Visa Inc-class A Shares | -0.3% | +14.66% | Add |
| 32 | ZTS | Zoetis Inc | -0.3% | +1.98% | Add |
| 33 | TTEK | Tetra Tech Inc | -0.4% | +12.62% | Add |
| 34 | JPM | Jpmorgan Chase & Co | -0.5% | +13.48% | Add |
| 35 | BLK | Blackrock Inc | -0.6% | +15.19% | Add |
| 36 | ABBV | Abbvie Inc | -0.6% | +10.91% | Add |
| 37 | NVDA | Nvidia CORP | -1% | +9.96% | Add |
| 38 | META | Meta Platforms Inc-class A | -1.6% | -0.12% | Trim |
| 39 | HEFA | Isha Curr Hedged Msci Eafe | — | NEW | New buy |
| 40 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 41 | AVGO | Broadcom Inc | — | NEW | New buy |
| 42 | DE | Deere & Co | — | NEW | New buy |
| 43 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 44 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 45 | HON | Honeywell International Inc | — | NEW | New buy |
| 46 | DEM | Wisdomtree Emerging Markets | — | NEW | New buy |
| 47 | WTV | Wisdomtree U.s. Value Fund | — | NEW | New buy |
| 48 | IGM | Ishares Expanded Tech Sector | — | NEW | New buy |
| 49 | CGDV | Cap Group Dividend Value | — | NEW | New buy |
| 50 | ENS | Enersys | — | 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 79 disclosed positions in Q4 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 GOOG, NVDA, JPM) accounted for 26.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
HEFA
市值: $1.4M
Top Position Liquidated / Trimmed
META
前期市值: $14.7M
During Q4 2025, Osprey Private Wealth LLC's top holdings by market value included GOOG (8.8%)、NVDA (6.7%)、JPM (5.2%). The largest single position, GOOG, represented 8.8% of total portfolio value.
In Q4 2025, Osprey Private Wealth LLC made 48 total portfolio adjustments, initiating 12 new buys, adding to 35 positions, trimming 1 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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