Q2 2026 13F · SEC CIK 2041805

Osprey Private Wealth LLC

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $387.2M
Reported positions: 88
Holdings vs S&P 500, 3 yrs: —
Assets under management: $448.4M

Osprey Private Wealth LLC is a wealth manager that reported 88 positions worth $387.2M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Alphabet Inc (GOOG, 8.6%), Nvidia Corporation (NVDA, 7.0%), Jpmorgan Chase & Co (JPM, 5.0%).

Osprey Private Wealth LLC holdings largest 50 of 88 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Osprey Private Wealth LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGAlphabet Inc	8.6%	8.1%	94,419	-2.7%	$33.4M
NVDANvidia Corporation	7.0%	6.3%	135,812	+8.2%	$27.2M
JPMJpmorgan Chase & Co	5.0%	4.9%	58,600	+1.3%	$19.2M
VVisa Inc	4.0%	3.9%	45,362	+2.5%	$15.6M
ABBVAbbvie Inc	3.9%	3.7%	60,006	+1.4%	$15.1M
MSFTMicrosoft Corp	3.8%	3.7%	39,269	+14.3%	$14.6M
AAPLApple Inc	2.9%	2.5%	38,526	+12.8%	$11.1M
BRK-BBerkshire Hathaway Inc Del	2.8%	2.8%	22,001	+7.5%	$11.0M
HDHome Depot Inc	2.8%	2.8%	31,165	+4.6%	$11.0M
JNJJohnson & Johnson	2.8%	2.7%	42,607	+10.2%	$10.8M
METAMeta Platforms Inc	2.8%	3.2%	19,197	-0.4%	$10.8M
TMOThermo Fisher Scientific Inc	2.8%	2.9%	21,311	+3.8%	$10.7M
TTEKTetra Tech Inc New	2.7%	3.2%	363,295	-0.0%	$10.5M
TJXTjx Cos Inc New	2.6%	3.1%	67,468	+1.4%	$10.2M
BLKBlackrock Inc	2.5%	2.8%	10,059	+1.8%	$9.7M
AMZNAmazon Com Inc	2.5%	1.9%	40,555	+29.0%	$9.7M
ECLEcolab Inc	2.5%	2.6%	34,087	+2.5%	$9.5M
COSTCostco Wholesale Corporation	2.4%	2.7%	10,009	+5.2%	$9.4M
PGRProgressive Corp	2.0%	2.0%	36,111	+1.2%	$7.9M
AZOAutozone Inc	1.9%	2.1%	2,344	+7.0%	$7.5M
CSCOCisco Sys Inc	1.7%	1.3%	57,485	-0.5%	$6.8M
ARESAres Management Corp	1.7%	1.9%	59,380	-0.3%	$6.6M
MCDMcdonalds Corp	1.6%	2.0%	23,617	+6.6%	$6.4M
PEPPepsico Inc	1.6%	1.9%	45,580	+7.6%	$6.2M
DISDisney Walt Co	1.6%	1.7%	63,597	+2.8%	$6.1M
REGNRegeneron Pharmaceuticals	1.5%	2.1%	9,167	-2.9%	$5.7M
GOOGLAlphabet Inc	1.4%	1.4%	15,118	-10.7%	$5.4M
AVGOBroadcom Inc	1.4%	0.5%	14,124	+136.8%	$5.3M
RTXRtx Corporation	1.3%	1.4%	27,172	+7.3%	$5.2M
UNHUnitedhealth Group Inc	1.3%	0.5%	11,646	+96.3%	$4.8M
MRKMerck & Co Inc	1.2%	1.2%	35,180	+4.0%	$4.5M
SYKStryker Corporation	1.1%	1.0%	13,889	+32.4%	$4.4M
APHAmphenol Corp	0.9%	—	20,863	—	$3.7M
ROPRoper Technologies Inc	0.9%	1.0%	9,830	-3.6%	$3.3M
VZVerizon Communications Inc	0.8%	1.0%	69,625	-1.8%	$2.9M
DEDeere & Co	0.7%	0.6%	4,263	+15.0%	$2.7M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.7%	3,587	+0.6%	$2.7M
NEENextera Energy Inc	0.6%	0.6%	27,925	+21.2%	$2.5M
LLYEli Lilly & Co	0.6%	0.5%	1,997	+0.0%	$2.4M
CVXChevron Corporation	0.5%	0.8%	11,994	-7.1%	$2.0M
NFLXNetflix Inc.	0.5%	—	24,751	—	$1.8M
ADPAutomatic Data Processing in	0.4%	0.4%	7,500	+0.0%	$1.7M
NVSNovartis AG	0.4%	0.4%	10,000	+0.0%	$1.6M
DHRDanaher Corp Del	0.4%	1.1%	8,125	-60.8%	$1.5M
XOMExxonmobil Holdings Corp	0.4%	—	11,193	—	$1.5M
PGProcter & Gamble Co	0.4%	0.4%	9,943	+7.2%	$1.5M
HEFAIshares Tr	0.4%	0.4%	30,650	-0.2%	$1.4M
VOOVanguard Index Fds	0.4%	0.4%	2,066	+0.0%	$1.4M
SBUXStarbucks Corp	0.3%	0.3%	13,040	+0.0%	$1.3M
VTVVanguard Index Fds	0.3%	0.3%	5,757	+0.0%	$1.3M

What Osprey Private Wealth LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

AVGO Broadcom Inc+136.8% shares
UNH Unitedhealth Group Inc+96.3% shares
SYK Stryker Corporation+32.4% shares
AMZN Amazon Com Inc+29.0% shares
NEE Nextera Energy Inc+21.2% shares
DE Deere & Co+15.0% shares
MSFT Microsoft Corp+14.3% shares
AAPL Apple Inc+12.8% shares

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.7% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$387.2M	88
Q1 2026	$345.3M	77
Q4 2025	$347.5M	79
Q3 2025	$275.2M	65
Q2 2025	$183.7M	50
Q1 2025	$168.7M	48
Q4 2024	$143.2M	48
Q3 2024	$142.7M	49

Questions about Osprey Private Wealth LLC's portfolio

What stocks does Osprey Private Wealth LLC own?

Osprey Private Wealth LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 88 positions worth $387.2M. The largest are Alphabet Inc (GOOG) at 8.6%, Nvidia Corporation (NVDA) at 7.0%, Jpmorgan Chase & Co (JPM) at 5.0%, Visa Inc (V) at 4.0% and Abbvie Inc (ABBV) at 3.9%.

What did Osprey Private Wealth LLC buy last quarter?

In Q2 2026, Osprey Private Wealth LLC added Broadcom Inc (AVGO) (+136.8% shares), Unitedhealth Group Inc (UNH) (+96.3% shares) and Stryker Corporation (SYK) (+32.4% shares), compared with its Q1 2026 filing.

What did Osprey Private Wealth LLC sell last quarter?

In Q2 2026, Osprey Private Wealth LLC cut from its top 50 Accenture PLC Ireland (ACN), cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Exxon Mobil Corp (XOM), Danaher Corp Del (DHR) (-60.8% shares), Alphabet Inc (GOOGL) (-10.7% shares) and Chevron Corporation (CVX) (-7.1% shares), compared with its Q1 2026 filing.

When is Osprey Private Wealth LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Osprey Private Wealth LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Osprey Private Wealth LLC manage?

Osprey Private Wealth LLC reported $448.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $387.2M.