Osprey Private Wealth LLC
CIK 0002041805
Annualised vol
13.179898%
Beta
0.652925
HHI
320.036331
Top-10 weight
43.644568%
VaR 95%
1.183354%
VaR 99%
2.442291%
Max drawdown
22.585185%
Matched value
71.664486%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 135,812 | 125,523 | 8.2% | 27,174,546 |
| JPM | ADDED | 58,600 | 57,858 | 1.28% | 19,181,538 |
| V | ADDED | 45,362 | 44,268 | 2.47% | 15,563,249 |
| ABBV | ADDED | 60,006 | 59,160 | 1.43% | 15,099,910 |
| MSFT | ADDED | 39,269 | 34,352 | 14.31% | 14,648,042 |
| AAPL | ADDED | 38,526 | 34,148 | 12.82% | 11,147,988 |
| HD | ADDED | 31,165 | 29,798 | 4.59% | 10,991,537 |
| JNJ | ADDED | 42,607 | 38,671 | 10.18% | 10,820,982 |
| META | REDUCED | 19,197 | 19,266 | -0.36% | 10,813,478 |
| TMO | ADDED | 21,311 | 20,537 | 3.77% | 10,684,646 |
| TTEK | REDUCED | 363,295 | 363,415 | -0.03% | 10,495,593 |
| BLK | ADDED | 10,059 | 9,882 | 1.79% | 9,672,332 |
| AMZN | ADDED | 40,555 | 31,443 | 28.98% | 9,665,879 |
| ECL | ADDED | 34,087 | 33,242 | 2.54% | 9,496,979 |
| COST | ADDED | 10,009 | 9,513 | 5.21% | 9,363,119 |
| AZO | ADDED | 2,344 | 2,191 | 6.98% | 7,491,283 |
| MCD | ADDED | 23,617 | 22,165 | 6.55% | 6,383,911 |
| PEP | ADDED | 45,580 | 42,362 | 7.6% | 6,171,532 |
| REGN | REDUCED | 9,167 | 9,439 | -2.88% | 5,715,991 |
| AVGO | ADDED | 14,124 | 5,965 | 136.78% | 5,335,341 |
| RTX | ADDED | 27,172 | 25,315 | 7.34% | 5,155,344 |
| UNH | ADDED | 11,646 | 5,932 | 96.33% | 4,840,527 |
| MRK | ADDED | 35,180 | 33,820 | 4.02% | 4,520,630 |
| SYK | ADDED | 13,889 | 10,491 | 32.39% | 4,372,923 |
| ROP | REDUCED | 9,830 | 10,202 | -3.65% | 3,326,374 |
| VZ | REDUCED | 69,625 | 70,900 | -1.8% | 2,947,923 |
| DE | ADDED | 4,263 | 3,706 | 15.03% | 2,704,149 |
| NEE | ADDED | 27,925 | 23,045 | 21.18% | 2,450,977 |
| LLY | UNCHANGED | 1,997 | 1,997 | 0.0% | 2,395,262 |
| CVX | REDUCED | 11,994 | 12,915 | -7.13% | 1,988,130 |
| NFLX | ADDED | 24,751 | 10,650 | 132.4% | 1,767,221 |
| ADP | UNCHANGED | 7,500 | 7,500 | 0.0% | 1,679,625 |
| NVS | UNCHANGED | 10,000 | 10,000 | 0.0% | 1,567,200 |
| XOM | NEW | 11,193 | - | - | 1,530,307 |
| PG | ADDED | 9,943 | 9,275 | 7.2% | 1,458,042 |
| SBUX | UNCHANGED | 13,040 | 13,040 | 0.0% | 1,332,558 |
| HON | REDUCED | 4,731 | 8,910 | -46.9% | 1,059,271 |
| HONA | NEW | 4,731 | - | - | 1,045,929 |
| ENS | REDUCED | 3,220 | 3,270 | -1.53% | 752,900 |
| BKR | NEW | 12,925 | - | - | 717,338 |
| INTC | NEW | 3,900 | - | - | 544,557 |
| ABT | UNCHANGED | 5,015 | 5,015 | 0.0% | 455,061 |
| CEG | NEW | 1,821 | - | - | 452,178 |
| PM | REDUCED | 2,300 | 2,450 | -6.12% | 416,093 |
| ADBE | REDUCED | 1,892 | 2,657 | -28.79% | 387,898 |
| KO | UNCHANGED | 3,986 | 3,986 | 0.0% | 323,942 |
| MA | NEW | 597 | - | - | 306,401 |
| GLD | UNCHANGED | 800 | 800 | 0.0% | 294,704 |
| DCI | UNCHANGED | 3,200 | 3,200 | 0.0% | 287,264 |
| TSLA | REDUCED | 650 | 660 | -1.52% | 273,390 |
| MCK | NEW | 295 | - | - | 223,025 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 33,361,065 | 8.62 | 94419.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 27,174,546 | 7.02 | 135812.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 19,181,538 | 4.95 | 58600.0 |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 15,563,249 | 4.02 | 45362.0 |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 15,099,910 | 3.9 | 60006.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 14,648,042 | 3.78 | 39269.0 |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 11,147,988 | 2.88 | 38526.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 11,009,080 | 2.84 | 22001.0 | |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 10,991,537 | 2.84 | 31165.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 10,820,982 | 2.79 | 42607.0 |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 10,813,478 | 2.79 | 19197.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 10,684,646 | 2.76 | 21311.0 |
| TTEK | REDUCED | TETRA TECH INC NEW COM | Stock | 88162G103 | 10,495,593 | 2.71 | 363295.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 10,221,402 | 2.64 | 67468.0 | |
| BLK | ADDED | BLACKROCK INC COM | Stock | 09290D101 | 9,672,332 | 2.5 | 10059.0 |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 9,665,879 | 2.5 | 40555.0 |
| ECL | ADDED | ECOLAB INC COM | Stock | 278865100 | 9,496,979 | 2.45 | 34087.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 9,363,119 | 2.42 | 10009.0 |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 7,888,448 | 2.04 | 36111.0 | |
| AZO | ADDED | AUTOZONE INC COM | Stock | 053332102 | 7,491,283 | 1.93 | 2344.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 6,752,188 | 1.74 | 57485.0 | |
| - | ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 6,609,588 | 1.71 | 59380.0 | |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 6,383,911 | 1.65 | 23617.0 |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 6,171,532 | 1.59 | 45580.0 |
| - | DISNEY WALT CO COM | Stock | 254687106 | 6,121,211 | 1.58 | 63597.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 5,715,991 | 1.48 | 9167.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 5,402,882 | 1.4 | 15118.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 5,335,341 | 1.38 | 14124.0 |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 5,155,344 | 1.33 | 27172.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 4,840,527 | 1.25 | 11646.0 |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 4,520,630 | 1.17 | 35180.0 |
| SYK | ADDED | STRYKER CORPORATION COM | Stock | 863667101 | 4,372,923 | 1.13 | 13889.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 3,678,564 | 0.95 | 20863.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 3,326,374 | 0.86 | 9830.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,947,923 | 0.76 | 69625.0 |
| DE | ADDED | DEERE & CO COM | Stock | 244199105 | 2,704,149 | 0.7 | 4263.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 2,678,664 | 0.69 | 3587.0 | |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 2,450,977 | 0.63 | 27925.0 |
| LLY | UNCHANGED | ELI LILLY & CO COM | Stock | 532457108 | 2,395,262 | 0.62 | 1997.0 |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 1,988,130 | 0.51 | 11994.0 |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 1,767,221 | 0.46 | 24751.0 |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,679,625 | 0.43 | 7500.0 |
| NVS | UNCHANGED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 1,567,200 | 0.4 | 10000.0 |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 1,547,650 | 0.4 | 8125.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 1,530,307 | 0.4 | 11193.0 |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,458,042 | 0.38 | 9943.0 |
| - | ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 1,438,251 | 0.37 | 30650.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 1,418,949 | 0.37 | 2066.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP COM | Stock | 855244109 | 1,332,558 | 0.34 | 13040.0 |
| - | VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | 1,254,623 | 0.32 | 5757.0 | |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 1,059,271 | 0.27 | 4731.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 1,045,929 | 0.27 | 4731.0 |
| - | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 862,630 | 0.22 | 16037.0 | |
| - | VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | 754,925 | 0.19 | 8764.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 753,650 | 0.19 | 1006.0 | |
| ENS | REDUCED | ENERSYS COM | Stock | 29275Y102 | 752,900 | 0.19 | 3220.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 749,785 | 0.19 | 1570.0 | |
| BKR | NEW | BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 717,338 | 0.19 | 12925.0 |
| - | ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 671,005 | 0.17 | 4102.0 | |
| - | WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 | 630,461 | 0.16 | 6198.0 | |
| - | VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | 568,574 | 0.15 | 1875.0 | |
| - | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 550,305 | 0.14 | 10500.0 | |
| INTC | NEW | INTEL CORP COM | Stock | 458140100 | 544,557 | 0.14 | 3900.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES COM | Stock | 002824100 | 455,061 | 0.12 | 5015.0 |
| CEG | NEW | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 452,178 | 0.12 | 1821.0 |
| - | EOG RES INC COM | Stock | 26875P101 | 431,352 | 0.11 | 3325.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 417,993 | 0.11 | 8482.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 416,093 | 0.11 | 2300.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 405,291 | 0.1 | 3264.0 | |
| - | CARLISLE COS INC COM | Stock | 142339100 | 397,211 | 0.1 | 1095.0 | |
| - | GENERAC HLDGS INC COM | Stock | 368736104 | 395,294 | 0.1 | 1350.0 | |
| ADBE | REDUCED | ADOBE INC COM | Stock | 00724F101 | 387,898 | 0.1 | 1892.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 365,840 | 0.09 | 1345.0 | |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 354,044 | 0.09 | 712.0 | |
| KO | UNCHANGED | COCA COLA CO COM | Stock | 191216100 | 323,942 | 0.08 | 3986.0 |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 319,688 | 0.08 | 3125.0 | |
| - | AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 308,407 | 0.08 | 2472.0 | |
| MA | NEW | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 306,401 | 0.08 | 597.0 |
| GLD | UNCHANGED | SPDR GOLD SHARES | ETF | 78463V107 | 294,704 | 0.08 | 800.0 |
| DCI | UNCHANGED | DONALDSON INC COM | Stock | 257651109 | 287,264 | 0.07 | 3200.0 |
| - | SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 276,652 | 0.07 | 7503.0 | |
| TSLA | REDUCED | TESLA INC COM | Stock | 88160R101 | 273,390 | 0.07 | 650.0 |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 250,287 | 0.06 | 7893.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 237,820 | 0.06 | 1005.0 | |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 230,873 | 0.06 | 352.0 | |
| MCK | NEW | MCKESSON CORP COM | Stock | 58155Q103 | 223,025 | 0.06 | 295.0 |
| - | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 203,743 | 0.05 | 5853.0 | |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 200,722 | 0.05 | 1613.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 387,214,136 | 88 | 13.179898 | 0.652925 | 22.585185 |
| 2026-03-31 | 2026-05-01 | 345,347,696 | 77 | 12.775363 | 0.628664 | 22.097176 |
| 2025-12-31 | 2026-02-04 | 347,474,732 | 79 | 12.874353 | 0.633431 | 22.253979 |
| 2025-09-30 | 2025-10-08 | 275,208,739 | 65 | 13.680085 | 0.670747 | 23.705085 |
| 2025-03-31 | 2025-04-16 | 168,656,003 | 48 | 13.574446 | 0.663364 | 24.333843 |
| 2024-12-31 | 2025-01-27 | 143,223,891 | 48 | 13.986045 | 0.68654 | 23.994319 |