Osprey Private Wealth LLC 13F Holdings

CIK 0002041805 · NEW YORK, NY

As of Sep 30, 2025, Osprey Private Wealth LLC reported 65 positions worth $275.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology113,150$21.1M7.67%
ALPHABET INCGOOGEquity78,115 9.0M6.91%
JPMORGAN CHASE & COJPMFinancial Services48,910 5.4M5.61%
META PLATFORMS INCMETACommunication Services20,073 4.7M5.36%
VISA INC-CLASS A SHARESVFinancial Services36,535 2.5M4.53%
ABBVIE INCABBVEquity50,310 1.6M4.23%
MICROSOFT CORPMSFTTechnology21,455 1.1M4.04%
TETRA TECH INCTTEKIndustrials305,475 0.2M3.71%
HOME DEPOT INCHDConsumer Cyclical24,295$9.8M3.58%
BLACKROCK INCBLKFinancial Services7,928$9.2M3.36%
ARES MANAGEMENT CORPARESFinancial Services51,365$8.2M2.98%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services16,195$8.1M2.96%
THERMO FISHER SCIENTIFIC INCTMOHealthcare16,360$7.9M2.88%
TJX COMPANIES INCTJXConsumer Cyclical51,235$7.4M2.69%
JOHNSON & JOHNSONJNJHealthcare36,702$6.8M2.47%
ECOLAB INCECLBasic Materials24,510$6.7M2.44%
AUTOZONE INCAZOConsumer Cyclical1,559$6.7M2.43%
PROGRESSIVE CORPPGRFinancial Services24,555$6.1M2.20%
COSTCO WHOLESALE CORPCOSTConsumer Defensive6,511$6.0M2.19%
WALT DISNEY CODISCommunication Services46,155$5.3M1.92%
ACCENTURE PLCACNTechnology20,694$5.1M1.85%
APPLE INCAAPLTechnology18,460$4.7M1.71%
RTX CORPRTXEquity26,515$4.4M1.61%
MCDONALDS CORPMCDConsumer Cyclical13,985$4.2M1.54%
CISCO SYSTEMS INCCSCOTechnology61,985$4.2M1.54%