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CIK: 0002041805
Total reported value
$387.2M
$387.2M
77 檔
24.0%
At the close of Q1 2026, Osprey Private Wealth LLC disclosed equity holdings valued at approximately $387.2M, spread across 77 reported holdings.
In Q1 2026, Osprey Private Wealth LLC displayed an active expansion posture, initiating 4 new positions and adding to 42 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 | 8.06% | +0.56% | +0.14% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.34% | +0.68% | +0.88% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.93% | +0.02% | +4.24% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.87% | +0.15% | +5.68% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 3.73% | +0.17% | +6.02% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.68% | +0.10% | +11.68% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.19% | -0.40% | -3.90% | |
| 8 | TTEK | Tetra Tech Inc | Stock-Industrials | 3.17% | -0.46% | +5.64% | |
| 9 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.08% | -0.44% | +8.45% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.92% | -0.16% | +7.30% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.84% | — | +7.53% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 2.84% | — | +4.93% | |
| 13 | BLK | Blackrock Inc | Stock-Financials | 2.75% | -0.25% | +8.21% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.74% | -0.32% | +12.65% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.74% | +0.05% | -1.47% | |
| 16 | ECL | Ecolab Inc | Stock-Materials | 2.56% | -0.11% | +8.83% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.51% | +0.37% | +19.26% | |
| 18 | AZO | Autozone Inc | Stock-Consumer Disc | 2.14% | -0.21% | +9.33% | |
| 19 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.11% | -0.63% | +87.47% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 2.05% | -0.01% | +9.78% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.99% | -0.34% | +14.71% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.90% | -0.31% | +9.03% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.90% | +0.60% | +167.83% | |
| 24 | ARES | Ares Management CORP - A | Stock-Financials | 1.88% | -0.17% | -7.75% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.73% | -0.15% | +10.87% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.43% | -1.38% | +16.60% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.41% | -0.08% | -4.53% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | -0.01% | +2.79% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 1.30% | +0.44% | -6.78% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.18% | -0.01% | +15.66% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 1.14% | -0.74% | -1.78% | |
| 32 | ROP | Roper Technologies Inc | Stock-Tech | 1.05% | -0.19% | -10.70% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.03% | -0.27% | +21.40% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 1.00% | +0.13% | +1398.71% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.77% | -0.26% | +40.53% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | +0.02% | +4.15% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.62% | +0.01% | +77.27% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.60% | +0.10% | +51.27% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.58% | -0.58% | EXIT | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | +0.85% | +75.96% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.09% | -1.87% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.52% | EXIT | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | +0.79% | -1.03% | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.44% | -0.04% | — | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.44% | -0.01% | +11.94% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.01% | +11.48% | |
| 47 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.38% | -0.01% | -11.41% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | +0.01% | — | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.34% | — | +12.03% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.33% | -0.01% | — |
| # | 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 | ENS | Enersys | +0.1% | +32.39% | Add |
| 23 | VB | Vanguard Small-cap ETF | +0.1% | +67.69% | Add |
| 24 | SBUX | Starbucks CORP | +0.1% | +12.03% | Add |
| 25 | ABBV | Abbvie Inc | +0.1% | +6.02% | Add |
| 26 | PG | Procter & Gamble Co/the | +0.1% | +11.48% | Add |
| 27 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 28 | EOG | Eog Resources Inc | 0% | — | Unchanged |
| 29 | HD | Home Depot Inc | 0% | +4.93% | Add |
| 30 | GLD | Spdr Gold Shares | 0% | +10.34% | Add |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 32 | DEM | Wisdomtree Emerging Markets | 0% | — | Unchanged |
| 33 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 34 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 35 | AVUV | Avantis US Small Cap Value | 0% | — | Unchanged |
| 36 | RTX | Rtx CORP | 0% | -4.53% | Trim |
| 37 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 38 | PM | Philip Morris International | 0% | — | Unchanged |
| 39 | CSL | Carlisle Cos Inc | 0% | -2.23% | Trim |
| 40 | SCHM | Schwab US Mid Cap ETF | 0% | — | Unchanged |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +4.15% | Add |
| 42 | DCI | Donaldson Co Inc | — | — | Unchanged |
| 43 | WTV | Wisdomtree U.s. Value Fund | — | — | Unchanged |
| 44 | VIG | Vanguard Dividend Apprec ETF | — | +0.51% | Add |
| 45 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 46 | TSLA | Tesla Inc | 0% | +1.54% | Add |
| 47 | IGM | Ishares Expanded Tech Sector | 0% | — | Unchanged |
| 48 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 49 | CGDV | Cap Group Dividend Value | 0% | -4.07% | Trim |
| 50 | HEFA | Isha Curr Hedged Msci Eafe | 0% | -11.41% | Trim |
According to official SEC Form 13F filings, Osprey Private Wealth LLC reported a total U.S. public equity portfolio value of $387.2M across 77 disclosed positions in Q1 2026.
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 24.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
IWF
市值: $347.9K
Top Position Liquidated / Trimmed
BX
前期市值: $3.1M
During Q1 2026, Osprey Private Wealth LLC's top holdings by market value included GOOG (8.1%)、NVDA (6.3%)、JPM (4.9%). The largest single position, GOOG, represented 8.1% of total portfolio value.
In Q1 2026, Osprey Private Wealth LLC made 67 total portfolio adjustments, initiating 4 new buys, adding to 42 positions, trimming 15 holdings, and fully liquidating 6 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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