Investor
Osprey Private Wealth LLC
CIK 0002041805 · filed 2026-05-01 · SEC filing
13F book
$345.3M
Positions
77
4 new · 6 sold
Largest name
8.1%
Alphabet Inc
Est. mark
−$22.5M
Price effect on 73 names still held. Flow $20.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 97K | $27.8M | 8.1% | −$2.61M | Added−$2.57M |
| Nvidia Corp | NVDA | 125.5K | $21.9M | 6.3% | −$1.51M | Added−$1.31M |
| Jpmorgan Chase & Co. | — | 57.9K | $17M | 4.9% | −$1.56M | Added−$865.3K |
| Visa Inc. | V | 44.3K | $13.4M | 3.9% | −$2.03M | Added−$1.31M |
| AbbVie Inc. | ABBV | 59.2K | $12.9M | 3.7% | −$613.8K | Added$117K |
| Microsoft Corp | MSFT | 34.4K | $12.7M | 3.7% | −$3.49M | Added−$2.16M |
| Meta Platforms, Inc. | META | 19.3K | $11M | 3.2% | −$1.69M | Cut−$2.21M |
| Tetra Tech Inc New | — | 363.4K | $10.9M | 3.2% | −$1.18M | Added−$592.5K |
| Tjx Cos Inc New | — | 66.6K | $10.6M | 3.1% | $373.8K | Added$1.2M |
| Thermo Fisher Scientific Inc. | TMO | 20.5K | $10.1M | 2.9% | −$1.68M | Added−$996.1K |
| Berkshire Hathaway Inc Del | — | 20.5K | $9.81M | 2.8% | −$446.3K | Added$240.4K |
| Home Depot, Inc. | HD | 29.8K | $9.8M | 2.8% | −$431.9K | Added$28.5K |
| BlackRock, Inc. | BLK | 9.88K | $9.5M | 2.8% | −$992K | Added−$270.7K |
| Costco Whsl Corp New | — | 9.51K | $9.48M | 2.7% | $1.13M | Added$2.2M |
| Johnson & Johnson | JNJ | 38.7K | $9.45M | 2.7% | $1.45M | Cut$1.33M |
| Ecolab Inc. | ECL | 33.2K | $8.84M | 2.6% | $106.9K | Added$824.4K |
| Apple Inc. | AAPL | 34.1K | $8.67M | 2.5% | −$517.4K | Added$882.3K |
| Autozone Inc | AZO | 2.19K | $7.4M | 2.1% | −$27.5K | Added$604.1K |
| Regeneron Pharmaceuticals, Inc. | REGN | 9.44K | $7.29M | 2.1% | $3.88K | Added$3.41M |
| Progressive Corp | — | 35.7K | $7.08M | 2.0% | −$958.6K | Added−$328.2K |
| Mcdonalds Corp | MCD | 22.2K | $6.89M | 2.0% | $99.7K | Added$983K |
| Pepsico Inc | PEP | 42.4K | $6.58M | 1.9% | $457.3K | Added$1M |
| Amazon Com Inc | AMZN | 31.4K | $6.55M | 1.9% | −$264.7K | Added$3.84M |
| Ares Management Corporation | — | 59.5K | $6.49M | 1.9% | −$3.13M | Cut−$3.94M |
| Disney Walt Co | — | 61.9K | $5.96M | 1.7% | −$970.2K | Added−$385.6K |
| Accenture Plc Ireland | — | 24.9K | $4.94M | 1.4% | −$1.5M | Added−$793.2K |
| RTX Corp | RTX | 25.3K | $4.88M | 1.4% | $240.5K | Cut$20.4K |
| Alphabet Inc | — | 16.9K | $4.87M | 1.4% | −$419K | Added−$286.7K |
| Cisco Sys Inc | — | 57.8K | $4.48M | 1.3% | $32.4K | Cut−$291.2K |
| Merck & Co., Inc. | MRK | 33.8K | $4.07M | 1.2% | $439.5K | Added$990.4K |
| Danaher Corporation | — | 20.7K | $3.93M | 1.1% | −$815.1K | Cut−$900.9K |
| Roper Technologies Inc | ROP | 10.2K | $3.61M | 1.0% | −$931.1K | Cut−$1.48M |
| Verizon Communications Inc | VZ | 70.9K | $3.56M | 1.0% | $553K | Added$1.18M |
| Stryker Corp | SYK | 10.5K | $3.45M | 1.0% | −$16K | Added$3.2M |
| Chevron Corp New | CVX | 12.9K | $2.67M | 0.8% | $500.8K | Added$1.27M |
| Spdr S&P 500 Etf Tr | — | 3.57K | $2.32M | 0.7% | −$108.2K | Added−$15.8K |
| Nextera Energy Inc | — | 23K | $2.14M | 0.6% | $163.8K | Added$1.1M |
| Deere & Co | DE | 3.71K | $2.09M | 0.6% | $239.4K | Added$946.9K |
| Honeywell Intl Inc | — | 8.91K | $2.01M | 0.6% | $131.5K | Added$1.18M |
| Broadcom Inc. | AVGO | 5.96K | $1.85M | 0.5% | −$124K | Added$672.9K |
| Eli Lilly & Co | LLY | 2K | $1.84M | 0.5% | −$309.4K | Cut−$350.2K |
| Exxon Mobil Corp | — | 10.6K | $1.8M | 0.5% | $522.2K | Cut$281.5K |
| Unitedhealth Group Inc | UNH | 5.93K | $1.61M | 0.5% | −$353.1K | Cut−$373.5K |
| Novartis Ag | — | 10K | $1.53M | 0.4% | $148.8K | Held |
| Automatic Data Processing In | — | 7.5K | $1.52M | 0.4% | −$362.1K | Added−$199.6K |
| Procter And Gamble Co | PG | 9.28K | $1.34M | 0.4% | $9.4K | Added$147.3K |
| Ishares Tr | — | 30.7K | $1.3M | 0.4% | $34.8K | Cut−$128.7K |
| Vanguard Index Fds | — | 2.07K | $1.23M | 0.4% | −$61.1K | Held |
| Starbucks Corp | SBUX | 13K | $1.17M | 0.3% | $62.6K | Added$188.1K |
| Vanguard Index Fds | — | 5.76K | $1.13M | 0.3% | $30K | Held |
| Netflix Inc | NFLX | 10.7K | $1.02M | 0.3% | $8.96K | Added$672.4K |
| Wisdomtree Tr | — | 16.1K | $800K | 0.2% | $48K | Held |
| Ishares Tr | — | 1.01K | $657.4K | 0.2% | −$31.9K | Held |
| Adobe Inc. | ADBE | 2.66K | $645.9K | 0.2% | −$284.1K | Cut−$3.08M |
| Vanguard Growth Etf | — | 1.46K | $638.1K | 0.2% | −$74.6K | Held |
| Wisdomtree Tr | — | 6.2K | $587.1K | 0.2% | $8.86K | Held |
| Enersys | ENS | 3.27K | $568.1K | 0.2% | $66.6K | Added$205.6K |
| Abbott Labs | ABT | 5.01K | $514.9K | 0.1% | −$113.4K | Cut−$301.4K |
| Taiwan Semiconductor Mfg Ltd | — | 1.5K | $506.9K | 0.1% | $51.1K | Held |
| Vanguard Index Fds | — | 1.86K | $486.6K | 0.1% | $4.42K | Added$200.8K |
| Ishares Tr | — | 4.1K | $486.1K | 0.1% | −$43.7K | Held |
| Eog Res Inc | — | 3.33K | $480.7K | 0.1% | $131.5K | Held |
| Philip Morris Intl Inc | — | 2.45K | $405.1K | 0.1% | $12.1K | Held |
| Carlisle Cos Inc | — | 1.09K | $365.3K | 0.1% | $15.1K | Cut$7.07K |
| Capital Group Dividend Value | — | 8.48K | $360.8K | 0.1% | −$9.33K | Cut−$25K |
| Ishares Tr | — | 816 | $347.9K | 0.1% | — | New |
| Spdr Gold Tr | — | 800 | $344.2K | 0.1% | $24.6K | Added$56.9K |
| Union Pac Corp | — | 1.25K | $303.3K | 0.1% | $14.1K | Held |
| Coca Cola Co | KO | 3.99K | $303.1K | 0.1% | $24.5K | Held |
| American Centy Etf Tr | — | 2.47K | $273.1K | 0.1% | $21K | Held |
| DONALDSON Co INC | DCI | 3.2K | $271.6K | 0.1% | −$12.1K | Held |
| Generac Hldgs Inc | — | 1.35K | $263.7K | 0.1% | — | New |
| Ishares Inc | — | 3.13K | $245.8K | 0.1% | — | New |
| Tesla, Inc. | TSLA | 660 | $245.4K | 0.1% | −$50.7K | Added−$47K |
| Schwab Strategic Tr | — | 7.89K | $242.2K | 0.1% | — | New |
| Schwab Strategic Tr | — | 7.5K | $232.3K | 0.1% | $6.68K | Held |
| Vanguard Specialized Funds | — | 985 | $211.8K | 0.1% | −$4.63K | Added−$3.55K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.