Osprey Private Wealth LLC

CIK

2041805

Location

NEW YORK, NY

Portfolio Value

Small $387,212,727

Diversification

Diversified

Filing Date

Global Rank

#4,513 / 8,827 ▼ 61

Top Industry

Internet Content & Information 13.3%

Period ended 4 months ago

Filed Aug 3, 2026 · 3mo

8 quarters · since Sep 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 45.0%, 28.9 effective positions, active share 58.1% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

6.3% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 7.2 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 58.1%; sector active share 27.7% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

10.0%

+0.5 pts

Top 5

29.9%

+1.6 pts

Top 10

45.0%

+0.7 pts

HHI

346

Diversified+11

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	19.5%	$75,625,678	12
Financial Services	18.1%	$70,230,851	7
Healthcare	16.2%	$62,596,894	13
Communication Services	15.6%	$60,413,616	6
Consumer Cyclical	12.0%	$46,359,693	7
Industrials	5.9%	$22,658,790	10
Consumer Defensive	4.6%	$17,732,727	5
Unclassified	3.8%	$14,527,121	21
Basic Materials	2.5%	$9,496,979	1
Energy	1.2%	$4,667,120	4
Utilities	0.7%	$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
VUG	VANGUARD GROWTH INDEX FUND	+7,303	8,764	$754,930
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
IWF	iShares Russell 1000 Growth ETF	+2,448	3,264	$405,290
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	+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
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
ACN	Accenture plc	−23,321	1,613	$200,721
DHR	Danaher Corp	−12,605	8,125	$1,547,650
HON	Honeywell International Inc	−4,179	4,731	$1,059,270
GOOG	Alphabet Inc.	−2,616	94,419	$33,361,065
GOOGL	Alphabet Inc.	−1,813	15,118	$5,402,719
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
PM	Philip Morris International Inc.	−150	2,300	$416,093
ARES	Ares Management Corp	−150	59,380	$6,609,587
TTEK	Tetra Tech Inc	−120	363,295	$10,495,592
META	Meta Platforms, Inc.	−69	19,197	$10,813,478
DEM	WisdomTree Emerging Markets High Dividend Fund	−63	16,037	$862,630
ENS	EnerSys	−50	3,220	$752,900
HEFA	iShares Currency Hedged MSCI EAFE ETF	−50	30,650	$1,438,404
TSLA	Tesla, Inc.	−10	650	$273,390
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp	20,863	$3,678,564
HONA	Honeywell Aerospace Inc.	4,731	$1,045,929
BKR	Baker Hughes Co	12,925	$717,337
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	10,500	$550,305
INTC	Intel Corp	3,900	$544,557
CEG	Constellation Energy Corp	1,821	$452,281
VRTX	Vertex Pharmaceuticals Inc	712	$353,671
MA	Mastercard Inc	597	$306,619
SMH	VanEck Semiconductor ETF	352	$230,873
MCK	Mckesson Corp	295	$222,902
SCHV	Schwab U.S. Large-Cap Value ETF	5,853	$203,742
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

88 tracked positions · $387,212,727 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 88 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GOOG	Alphabet Inc. Communication Services	Reduced	94,419	-2,616	$33,361,065	+19.9%	8	before history	8.62%
NVDA	Nvidia Corp Technology	Added	135,812	+10,289	$27,174,623	+24.1%	8	before history	7.02%
JPM	Jpmorgan Chase & Co Financial Services	Added	58,600	+742	$19,181,538	+12.7%	8	before history	4.95%
V	Visa Inc. Financial Services	Added	45,362	+1,094	$15,563,248	+16.3%	8	before history	4.02%
ABBV	AbbVie Inc. Healthcare	Added	60,006	+846	$15,099,909	+17.4%	8	before history	3.90%
MSFT	Microsoft Corp Technology	Added	39,269	+4,917	$14,648,122	+15.2%	8	before history	3.78%
AAPL	Apple Inc. Technology	Added	38,526	+4,378	$11,147,883	+28.6%	8	before history	2.88%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	22,001	+1,538	$11,009,080	+12.3%	8	before history	2.84%
HD	Home Depot, Inc. Consumer Cyclical	Added	31,165	+1,367	$10,991,272	+12.2%	8	before history	2.84%
JNJ	Johnson & Johnson Healthcare	Added	42,607	+3,936	$10,820,899	+14.5%	8	before history	2.79%
META	Meta Platforms, Inc. Communication Services	Reduced	19,197	-69	$10,813,478	−1.9%	8	before history	2.79%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	21,311	+774	$10,684,482	+5.8%	8	before history	2.76%
TTEK	Tetra Tech Inc Industrials	Reduced	363,295	-120	$10,495,592	−4.1%	8	before history	2.71%
TJX	Tjx Companies Inc Consumer Cyclical	Added	67,468	+903	$10,221,402	−3.8%	8	before history	2.64%
BLK	BlackRock, Inc. Financial Services	Added	10,059	+177	$9,672,332	+1.8%	5	$1,004.77	2.50%
AMZN	Amazon Com Inc Consumer Cyclical	Added	40,555	+9,112	$9,665,878	+47.6%	4	$229.32	2.50%
ECL	Ecolab Inc. Basic Materials	Added	34,087	+845	$9,496,979	+7.4%	8	before history	2.45%
COST	Costco Wholesale Corp Consumer Defensive	Added	10,009	+496	$9,363,119	−1.2%	8	before history	2.42%
PGR	Progressive Corp Financial Services	Added	36,111	+415	$7,888,447	+11.5%	8	before history	2.04%
AZO	Autozone Inc Consumer Cyclical	Added	2,344	+153	$7,491,283	+1.2%	8	before history	1.93%
CSCO	Cisco Systems, Inc. Technology	Reduced	57,485	-300	$6,752,188	+50.6%	8	before history	1.74%
ARES	Ares Management Corp Financial Services	Reduced	59,380	-150	$6,609,587	+1.8%	8	before history	1.71%
MCD	Mcdonalds Corp Consumer Cyclical	Added	23,617	+1,452	$6,383,911	−7.3%	8	before history	1.65%
PEP	Pepsico Inc Consumer Defensive	Added	45,580	+3,218	$6,171,532	−6.2%	8	before history	1.59%
DIS	Walt Disney Co Communication Services	Added	63,597	+1,742	$6,121,211	+2.7%	8	before history	1.58%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	9,167	-272	$5,715,991	−21.6%	6	$720.65	1.48%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,118	-1,813	$5,402,719	+11.0%	8	before history	1.40%
AVGO	Broadcom Inc. Technology	Added	14,124	+8,159	$5,335,341	+189.0%	3	$377.44	1.38%
RTX	RTX Corp Industrials	Added	27,172	+1,857	$5,155,343	+5.6%	8	before history	1.33%
UNH	Unitedhealth Group Inc Healthcare	Added	11,646	+5,714	$4,840,426	+201.6%	8	before history	1.25%
MRK	Merck & Co., Inc. Healthcare	Added	35,180	+1,360	$4,520,630	+11.1%	8	before history	1.17%
SYK	Stryker Corp Healthcare	Added	13,889	+3,398	$4,372,812	+26.8%	3	$348.55	1.13%
APH	Amphenol Corp Technology	NEW	20,863	NEW	$3,678,564	NEW	1	$144.16	0.95%
ROP	Roper Technologies Inc Technology	Reduced	9,830	-372	$3,326,373	−7.9%	8	before history	0.86%
VZ	Verizon Communications Inc Communication Services	Reduced	69,625	-1,275	$2,947,922	−17.2%	8	before history	0.76%
DE	Deere & Co Industrials	Added	4,263	+557	$2,704,148	+29.5%	3	$511.60	0.70%
SPY	Spdr S&P 500 ETF Trust	Added	3,587	+20	$2,678,663	+15.5%	8	before history	0.69%
NEE	Nextera Energy Inc Utilities	Added	27,925	+4,880	$2,450,977	+14.5%	3	$86.35	0.63%
LLY	ELI LILLY & Co Healthcare	Held	1,997	0	$2,395,261	+30.4%	8	before history	0.62%
CVX	Chevron Corp Energy	Reduced	11,994	-921	$1,988,125	−25.6%	4	$161.25	0.51%
NFLX	Netflix Inc Communication Services	Added	24,751	+14,101	$1,767,221	+72.6%	8	before history	0.46%
ADP	Automatic Data Processing Inc Technology	Held	7,500	0	$1,679,625	+10.2%	8	before history	0.43%
NVS	Novartis AG Healthcare	Held	10,000	0	$1,567,200	+2.6%	6	$114.24	0.40%
DHR	Danaher Corp Healthcare	Reduced	8,125	-12,605	$1,547,650	−60.6%	8	before history	0.40%
XOM	ExxonMobil Holdings Corp Energy	Added	11,193	+605	$1,530,306	−14.8%	8	before history	0.40%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	9,943	+668	$1,458,041	+8.8%	4	$153.29	0.38%
HEFA	iShares Currency Hedged MSCI EAFE ETF	Reduced	30,650	-50	$1,438,404	+10.2%	3	unpriced	0.37%
VOO	VANGUARD 500 INDEX FUND	Held	2,066	0	$1,418,949	+14.9%	3	unpriced	0.37%
SBUX	Starbucks Corp Consumer Cyclical	Held	13,040	0	$1,332,557	+14.1%	4	$88.56	0.34%
VTV	VANGUARD VALUE INDEX FUND	Held	5,757	0	$1,254,623	+11.1%	3	unpriced	0.32%

Showing the top 50 of 88 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.