Osprey Private Wealth LLC

CIK

2041805

Location

NEW YORK, NY

Portfolio Value

Small $308,372,452

Diversification

Diversified

Filing Date

Global Rank

#3,380 / 8,605 ▲ 80 · as of Mar 2026

Top Industry

Drug Manufacturers - General 9.7%

3Y Alpha vs SPY

-12.3%

Period ended 3 months ago

Filed May 1, 2026 · 2mo

7 quarters · since Sep 2024

Clone Performance

Nov 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+6.5%

SPY

+28.3%

Annualised alpha

-12.4%

Max drawdown

−15.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

60 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.1%

−0.4 pts

Top 5

25.3%

−1.9 pts

Top 10

42.3%

−2.9 pts

HHI

308

Diversified−15

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	20.5%	$63,279,654	6
Technology	19.7%	$60,834,354	10
Healthcare	18.4%	$56,637,107	11
Consumer Cyclical	13.8%	$42,682,310	7
Communication Services	8.6%	$26,436,095	5
Industrials	7.1%	$21,800,984	9
Consumer Defensive	5.9%	$18,105,331	5
Basic Materials	2.9%	$8,843,036	1
Energy	1.6%	$4,949,168	3
Unclassified	0.9%	$2,663,994	2
Utilities	0.7%	$2,140,419	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+19,703	31,443	$6,548,633
TTEK	Tetra Tech Inc	+19,390	363,415	$10,946,059
VZ	Verizon Communications Inc	+12,500	70,900	$3,559,180
NEE	Nextera Energy Inc	+10,045	23,045	$2,140,419
SYK	Stryker Corp	+9,791	10,491	$3,447,237
NFLX	Netflix Inc	+6,900	10,650	$1,023,997
DIS	Walt Disney Co	+6,065	61,855	$5,961,584
AAPL	Apple Inc.	+5,515	34,148	$8,666,420
TJX	Tjx Companies Inc /De/	+5,187	66,565	$10,630,430
HON	Honeywell International Inc	+4,660	8,910	$2,112,142
MRK	Merck & Co., Inc.	+4,580	33,820	$4,068,207
REGN	Regeneron Pharmaceuticals, Inc.	+4,404	9,439	$7,292,948
CVX	Chevron Corp	+3,725	12,915	$2,672,113
MSFT	Microsoft Corp	+3,592	34,352	$12,716,079
ACN	Accenture plc	+3,550	24,934	$4,944,162
PEP	Pepsico Inc	+3,507	42,362	$6,578,394
ABBV	AbbVie Inc.	+3,360	59,160	$12,866,708
PGR	Progressive Corp/Oh/	+3,180	35,696	$7,076,375
MCD	Mcdonalds Corp	+2,842	22,165	$6,888,660
ECL	Ecolab Inc.	+2,697	33,242	$8,843,036
AVGO	Broadcom Inc.	+2,575	5,965	$1,846,227
V	Visa Inc.	+2,378	44,268	$13,379,560
JPM	Jpmorgan Chase & Co	+2,353	57,858	$17,019,509
BRK-B	Berkshire Hathaway Inc	+1,433	20,463	$9,805,869
SBUX	Starbucks Corp	+1,400	13,040	$1,168,253
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
ADBE	Adobe Inc.	−8,000	2,657	$645,863
ARES	Ares Management Corp	−5,000	59,530	$6,494,723
CSCO	Cisco Systems, Inc.	−4,200	57,785	$4,483,538
XOM	Exxon Mobil Corp	−2,000	10,588	$1,796,360
ABT	Abbott Laboratories	−1,500	5,015	$514,890
ROP	Roper Technologies Inc	−1,222	10,202	$3,610,079
RTX	RTX Corp	−1,200	25,315	$4,883,263
META	Meta Platforms, Inc.	−782	19,266	$11,022,656
JNJ	Johnson & Johnson	−575	38,671	$9,452,739
DHR	Danaher Corp /De/	−375	20,730	$3,930,408
UNH	Unitedhealth Group Inc	−62	5,932	$1,605,139
LLY	ELI LILLY & Co	−38	1,997	$1,836,780
CSL	Carlisle Companies Inc	−25	1,095	$365,313
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
GNRC	Generac Holdings Inc.	1,350	$263,695
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
BX	Blackstone Inc.	19,960	$3,076,634
ZTS	Zoetis Inc.	20,380	$2,564,211
SPGI	S&P Global Inc.	1,807	$893,396
ISRG	Intuitive Surgical Inc	420	$237,871
AIG	American International Group, Inc.	2,650	$226,707
INTU	Intuit Inc.	325	$215,286
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 positions · $308,372,452 total · as of Mar 31, 2026

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

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	125,523	+1,098	$21,891,211	−5.7%	7.10%
JPM	Jpmorgan Chase & Co Financial Services	Added	57,858	+2,353	$17,019,509	−4.8%	5.52%
V	Visa Inc. Financial Services	Added	44,268	+2,378	$13,379,560	−8.9%	4.34%
ABBV	AbbVie Inc. Healthcare	Added	59,160	+3,360	$12,866,708	+0.9%	4.17%
MSFT	Microsoft Corp Technology	Added	34,352	+3,592	$12,716,079	−14.5%	4.12%
META	Meta Platforms, Inc. Communication Services	Reduced	19,266	-782	$11,022,656	−16.7%	3.57%
TTEK	Tetra Tech Inc Industrials	Added	363,415	+19,390	$10,946,059	−5.1%	3.55%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	66,565	+5,187	$10,630,430	+12.8%	3.45%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	20,537	+1,397	$10,094,551	−9.0%	3.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	20,463	+1,433	$9,805,869	+2.5%	3.18%
HD	Home Depot, Inc. Consumer Cyclical	Added	29,798	+1,400	$9,800,264	+0.3%	3.18%
BLK	BlackRock, Inc. Financial Services	Added	9,882	+750	$9,503,618	−2.8%	3.08%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	9,513	+1,068	$9,479,038	+30.2%	3.07%
JNJ	Johnson & Johnson Healthcare	Reduced	38,671	-575	$9,452,739	+16.4%	3.07%
ECL	Ecolab Inc. Basic Materials	Added	33,242	+2,697	$8,843,036	+10.3%	2.87%
AAPL	Apple Inc. Technology	Added	34,148	+5,515	$8,666,420	+11.3%	2.81%
AZO	Autozone Inc Consumer Cyclical	Added	2,191	+187	$7,400,715	+8.9%	2.40%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	9,439	+4,404	$7,292,948	+87.7%	2.36%
PGR	Progressive Corp/Oh/ Financial Services	Added	35,696	+3,180	$7,076,375	−4.4%	2.29%
MCD	Mcdonalds Corp Consumer Cyclical	Added	22,165	+2,842	$6,888,660	+16.6%	2.23%
PEP	Pepsico Inc Consumer Defensive	Added	42,362	+3,507	$6,578,394	+18.0%	2.13%
AMZN	Amazon Com Inc Consumer Cyclical	Added	31,443	+19,703	$6,548,633	+141.7%	2.12%
ARES	Ares Management Corp Financial Services	Reduced	59,530	-5,000	$6,494,723	−37.7%	2.11%
DIS	Walt Disney Co Communication Services	Added	61,855	+6,065	$5,961,584	−6.1%	1.93%
ACN	Accenture plc Technology	Added	24,934	+3,550	$4,944,162	−13.8%	1.60%
RTX	RTX Corp Industrials	Reduced	25,315	-1,200	$4,883,263	+0.4%	1.58%
GOOGL	Alphabet Inc. Communication Services	Added	16,931	+460	$4,868,678	−5.6%	1.58%
CSCO	Cisco Systems, Inc. Technology	Reduced	57,785	-4,200	$4,483,538	−6.1%	1.45%
MRK	Merck & Co., Inc. Healthcare	Added	33,820	+4,580	$4,068,207	+32.2%	1.32%
DHR	Danaher Corp /De/ Healthcare	Reduced	20,730	-375	$3,930,408	−18.6%	1.27%
ROP	Roper Technologies Inc Technology	Reduced	10,202	-1,222	$3,610,079	−29.0%	1.17%
VZ	Verizon Communications Inc Communication Services	Added	70,900	+12,500	$3,559,180	+49.6%	1.15%
SYK	Stryker Corp Healthcare	Added	10,491	+9,791	$3,447,237	+1301.2%	1.12%
CVX	Chevron Corp Energy	Added	12,915	+3,725	$2,672,113	+90.8%	0.87%
SPY	Spdr S&P 500 ETF Trust	Added	3,567	+142	$2,319,762	−0.7%	0.75%
NEE	Nextera Energy Inc Utilities	Added	23,045	+10,045	$2,140,419	+105.1%	0.69%
HON	Honeywell International Inc Industrials	Added	8,910	+4,660	$2,112,142	+142.9%	0.68%
DE	Deere & Co Industrials	Added	3,706	+1,256	$2,087,589	+83.0%	0.68%
AVGO	Broadcom Inc. Technology	Added	5,965	+2,575	$1,846,227	+57.4%	0.60%
LLY	ELI LILLY & Co Healthcare	Reduced	1,997	-38	$1,836,780	−16.0%	0.60%
XOM	Exxon Mobil Corp Energy	Reduced	10,588	-2,000	$1,796,360	+18.6%	0.58%
UNH	Unitedhealth Group Inc Healthcare	Reduced	5,932	-62	$1,605,139	−18.9%	0.52%
NVS	Novartis AG Healthcare	Held	10,000	0	$1,527,500	+10.8%	0.50%
ADP	Automatic Data Processing Inc Technology	Added	7,500	+800	$1,523,850	−11.6%	0.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	9,275	+955	$1,339,681	+12.4%	0.43%
SBUX	Starbucks Corp Consumer Cyclical	Added	13,040	+1,400	$1,168,253	+19.2%	0.38%
NFLX	Netflix Inc Communication Services	Added	10,650	+6,900	$1,023,997	+191.2%	0.33%
ADBE	Adobe Inc. Technology	Reduced	2,657	-8,000	$645,863	−82.7%	0.21%
ENS	EnerSys Industrials	Added	3,270	+800	$568,064	+56.7%	0.18%
ABT	Abbott Laboratories Healthcare	Reduced	5,015	-1,500	$514,890	−36.9%	0.17%