Osprey Private Wealth LLC

CIK

2041805

Location

NEW YORK, NY

Portfolio Value

Small $342,296,583

Diversification

Diversified

Filing Date

Global Rank

#3,411 / 8,517 ▼ 71

Top Industry

Drug Manufacturers - General 10.1%

3Y Alpha vs SPY

-6.7%

Period ended 46 days ago

Filed Aug 3, 2026 · 12d

8 quarters · since Sep 2024

Clone Performance

Nov 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+16.8%

SPY

+30.8%

Annualised alpha

-7.3%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 8 quarters. Past performance does not predict future results.

Portfolio Concentration

68 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.9%

−1.8 pts

Top 5

26.8%

−2.2 pts

Top 10

42.8%

−2.7 pts

HHI

314

Diversified−36

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.1%	$75,625,678	12
Financial Services	20.5%	$70,230,851	7
Healthcare	18.3%	$62,596,894	13
Consumer Cyclical	13.5%	$46,359,693	7
Communication Services	7.9%	$27,052,551	5
Industrials	6.6%	$22,657,465	10
Consumer Defensive	5.2%	$17,732,727	5
Basic Materials	2.8%	$9,496,979	1
Energy	1.4%	$4,667,120	4
Unclassified	0.9%	$2,973,367	2
Utilities	0.8%	$2,903,258	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+14,101	24,751	$1,767,221
NVDA	Nvidia Corp	+10,289	135,812	$27,174,623
AMZN	Amazon Com Inc	+9,112	40,555	$9,665,878
AVGO	Broadcom Inc.	+8,159	14,124	$5,335,341
UNH	Unitedhealth Group Inc	+5,714	11,646	$4,840,426
MSFT	Microsoft Corp	+4,917	39,269	$14,648,122
NEE	Nextera Energy Inc	+4,880	27,925	$2,450,977
AAPL	Apple Inc.	+4,378	38,526	$11,147,883
JNJ	Johnson & Johnson	+3,936	42,607	$10,820,899
SYK	Stryker Corp	+3,398	13,889	$4,372,812
PEP	Pepsico Inc	+3,218	45,580	$6,171,532
RTX	RTX Corp	+1,857	27,172	$5,155,343
DIS	Walt Disney Co	+1,742	63,597	$6,121,211
BRK-B	Berkshire Hathaway Inc	+1,538	22,001	$11,009,080
MCD	Mcdonalds Corp	+1,452	23,617	$6,383,911
HD	Home Depot, Inc.	+1,367	31,165	$10,991,272
MRK	Merck & Co., Inc.	+1,360	35,180	$4,520,630
V	Visa Inc.	+1,094	45,362	$15,563,248
TJX	Tjx Companies Inc /De/	+903	67,468	$10,221,402
ABBV	AbbVie Inc.	+846	60,006	$15,099,909
ECL	Ecolab Inc.	+845	34,087	$9,496,979
TMO	Thermo Fisher Scientific Inc.	+774	21,311	$10,684,482
JPM	Jpmorgan Chase & Co	+742	58,600	$19,181,538
PG	PROCTER & GAMBLE Co	+668	9,943	$1,458,041
XOM	ExxonMobil Holdings Corp	+605	11,193	$1,530,306
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−98,848	15,118	$5,402,719
ACN	Accenture plc	−23,321	1,613	$200,721
DHR	Danaher Corp /De/	−12,605	8,125	$1,547,650
HON	Honeywell International Inc	−4,179	4,731	$1,059,270
VZ	Verizon Communications Inc	−1,275	69,625	$2,947,922
CVX	Chevron Corp	−921	11,994	$1,988,125
ADBE	Adobe Inc.	−765	1,892	$387,897
ROP	Roper Technologies Inc	−372	9,830	$3,326,373
CSCO	Cisco Systems, Inc.	−300	57,485	$6,752,188
REGN	Regeneron Pharmaceuticals, Inc.	−272	9,167	$5,715,991
ARES	Ares Management Corp	−150	59,380	$6,609,587
PM	Philip Morris International Inc.	−150	2,300	$416,093
TTEK	Tetra Tech Inc	−120	363,295	$10,495,592
META	Meta Platforms, Inc.	−69	19,197	$10,813,478
ENS	EnerSys	−50	3,220	$752,900
TSLA	Tesla, Inc.	−10	650	$273,390
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	20,863	$3,678,564
HONA	Honeywell Aerospace Inc.	4,731	$1,044,604
BKR	Baker Hughes Co	12,925	$717,337
INTC	Intel Corp	3,900	$544,557
CEG	Constellation Energy Corp	1,821	$452,281
VRTX	Vertex Pharmaceuticals Inc / Ma	712	$353,671
MA	Mastercard Inc	597	$306,619
MCK	Mckesson Corp	295	$222,902
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	1,858	$486,647
CGDV	Capital Group Dividend Value ETF	8,482	$360,824
VIG	Vanguard Dividend Appreciation ETF	985	$211,834
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

68 tracked positions · $342,296,583 total · filing declares 88 positions · $387,214,136 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	135,812	+10,289	$27,174,623	+24.1%	7.94%
JPM	Jpmorgan Chase & Co Financial Services	Added	58,600	+742	$19,181,538	+12.7%	5.60%
V	Visa Inc. Financial Services	Added	45,362	+1,094	$15,563,248	+16.3%	4.55%
ABBV	AbbVie Inc. Healthcare	Added	60,006	+846	$15,099,909	+17.4%	4.41%
MSFT	Microsoft Corp Technology	Added	39,269	+4,917	$14,648,122	+15.2%	4.28%
AAPL	Apple Inc. Technology	Added	38,526	+4,378	$11,147,883	+28.6%	3.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	22,001	+1,538	$11,009,080	+12.3%	3.22%
HD	Home Depot, Inc. Consumer Cyclical	Added	31,165	+1,367	$10,991,272	+12.2%	3.21%
JNJ	Johnson & Johnson Healthcare	Added	42,607	+3,936	$10,820,899	+14.5%	3.16%
META	Meta Platforms, Inc. Communication Services	Reduced	19,197	-69	$10,813,478	−1.9%	3.16%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	21,311	+774	$10,684,482	+5.8%	3.12%
TTEK	Tetra Tech Inc Industrials	Reduced	363,295	-120	$10,495,592	−4.1%	3.07%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	67,468	+903	$10,221,402	−3.8%	2.99%
BLK	BlackRock, Inc. Financial Services	Added	10,059	+177	$9,672,332	+1.8%	2.83%
AMZN	Amazon Com Inc Consumer Cyclical	Added	40,555	+9,112	$9,665,878	+47.6%	2.82%
ECL	Ecolab Inc. Basic Materials	Added	34,087	+845	$9,496,979	+7.4%	2.77%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	10,009	+496	$9,363,119	−1.2%	2.74%
PGR	Progressive Corp/Oh/ Financial Services	Added	36,111	+415	$7,888,447	+11.5%	2.30%
AZO	Autozone Inc Consumer Cyclical	Added	2,344	+153	$7,491,283	+1.2%	2.19%
CSCO	Cisco Systems, Inc. Technology	Reduced	57,485	-300	$6,752,188	+50.6%	1.97%
ARES	Ares Management Corp Financial Services	Reduced	59,380	-150	$6,609,587	+1.8%	1.93%
MCD	Mcdonalds Corp Consumer Cyclical	Added	23,617	+1,452	$6,383,911	−7.3%	1.87%
PEP	Pepsico Inc Consumer Defensive	Added	45,580	+3,218	$6,171,532	−6.2%	1.80%
DIS	Walt Disney Co Communication Services	Added	63,597	+1,742	$6,121,211	+2.7%	1.79%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	9,167	-272	$5,715,991	−21.6%	1.67%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,118	-98,848	$5,402,719	−83.5%	1.58%
AVGO	Broadcom Inc. Technology	Added	14,124	+8,159	$5,335,341	+189.0%	1.56%
RTX	RTX Corp Industrials	Added	27,172	+1,857	$5,155,343	+5.6%	1.51%
UNH	Unitedhealth Group Inc Healthcare	Added	11,646	+5,714	$4,840,426	+201.6%	1.41%
MRK	Merck & Co., Inc. Healthcare	Added	35,180	+1,360	$4,520,630	+11.1%	1.32%
SYK	Stryker Corp Healthcare	Added	13,889	+3,398	$4,372,812	+26.8%	1.28%
APH	Amphenol Corp /De/ Technology	NEW	20,863	NEW	$3,678,564	NEW	1.07%
ROP	Roper Technologies Inc Technology	Reduced	9,830	-372	$3,326,373	−7.9%	0.97%
VZ	Verizon Communications Inc Communication Services	Reduced	69,625	-1,275	$2,947,922	−17.2%	0.86%
DE	Deere & Co Industrials	Added	4,263	+557	$2,704,148	+29.5%	0.79%
SPY	Spdr S&P 500 ETF Trust	Added	3,587	+20	$2,678,663	+15.5%	0.78%
NEE	Nextera Energy Inc Utilities	Added	27,925	+4,880	$2,450,977	+14.5%	0.72%
LLY	ELI LILLY & Co Healthcare	Held	1,997	0	$2,395,261	+30.4%	0.70%
CVX	Chevron Corp Energy	Reduced	11,994	-921	$1,988,125	−25.6%	0.58%
NFLX	Netflix Inc Communication Services	Added	24,751	+14,101	$1,767,221	+72.6%	0.52%
ADP	Automatic Data Processing Inc Technology	Held	7,500	0	$1,679,625	+10.2%	0.49%
NVS	Novartis AG Healthcare	Held	10,000	0	$1,567,200	+2.6%	0.46%
DHR	Danaher Corp /De/ Healthcare	Reduced	8,125	-12,605	$1,547,650	−60.6%	0.45%
XOM	ExxonMobil Holdings Corp Energy	Added	11,193	+605	$1,530,306	−14.8%	0.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	9,943	+668	$1,458,041	+8.8%	0.43%
SBUX	Starbucks Corp Consumer Cyclical	Held	13,040	0	$1,332,557	+14.1%	0.39%
HON	Honeywell International Inc Industrials	Reduced	4,731	-4,179	$1,059,270	−47.4%	0.31%
HONA	Honeywell Aerospace Inc. Industrials	NEW	4,731	NEW	$1,044,604	NEW	0.31%
ENS	EnerSys Industrials	Reduced	3,220	-50	$752,900	+32.5%	0.22%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,570	+70	$749,784	+47.9%	0.22%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.