Osprey Private Wealth LLC
Net buyer this quarter
$387M
71
+$21.4M
43.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GOOG | $33.4M | 8.62% | Not reported | -2.7% | Q3 2024 |
 NVDA | $27.2M | 7.02% | 0.00% | +8.2% | Q3 2024 |
 JPM | $19.2M | 4.95% | 0.00% | +1.3% | Q3 2024 |
 V | $15.6M | 4.02% | 0.00% | +2.5% | Q3 2024 |
 ABBV | $15.1M | 3.90% | 0.00% | +1.4% | Q3 2024 |
 MSFT | $14.6M | 3.78% | 0.00% | +14.3% | Q3 2024 |
 AAPL | $11.1M | 2.88% | 0.00% | +12.8% | Q3 2024 |
 BRK.B | $11M | 2.84% | Not reported | +7.5% | Q3 2024 |
 HD | $11M | 2.84% | 0.00% | +4.6% | Q3 2024 |
 JNJ | $10.8M | 2.79% | 0.00% | +10.2% | Q3 2024 |
 META | $10.8M | 2.79% | Not reported | -0.4% | Q3 2024 |
 TMO | $10.7M | 2.76% | 0.01% | +3.8% | Q3 2024 |
 TTEK | $10.5M | 2.71% | 0.14% | 0.0% | Q3 2024 |
 TJX | $10.2M | 2.64% | 0.01% | +1.4% | Q3 2024 |
 BLK | $9.67M | 2.50% | 0.01% | +1.8% | Q3 2024 |
 AMZN | $9.67M | 2.50% | 0.00% | +29.0% | Q3 2025 |
 ECL | $9.5M | 2.45% | 0.01% | +2.5% | Q3 2024 |
 COST | $9.36M | 2.42% | 0.00% | +5.2% | Q3 2024 |
 PGR | $7.89M | 2.04% | 0.01% | +1.2% | Q3 2024 |
 AZO | $7.49M | 1.93% | 0.01% | +7.0% | Q3 2024 |
 CSCO | $6.75M | 1.74% | 0.00% | -0.5% | Q3 2024 |
 ARES | $6.61M | 1.71% | 0.02% | -0.3% | Q3 2024 |
 MCD | $6.38M | 1.65% | 0.00% | +6.6% | Q3 2024 |
 PEP | $6.17M | 1.59% | 0.00% | +7.6% | Q3 2024 |
 DIS | $6.12M | 1.58% | 0.00% | +2.8% | Q3 2024 |
 REGN | $5.72M | 1.48% | 0.01% | -2.9% | Q1 2025 |
| GOOGL | $5.4M | 1.40% | 0.00% | -10.7% | Q3 2024 |
 AVGO | $5.34M | 1.38% | 0.00% | +136.8% | Q4 2025 |
 RTX | $5.16M | 1.33% | 0.00% | +7.3% | Q3 2024 |
 UNH | $4.84M | 1.25% | 0.00% | +96.3% | Q3 2024 |
 MRK | $4.52M | 1.17% | 0.00% | +4.0% | Q3 2024 |
 SYK | $4.37M | 1.13% | 0.00% | +32.4% | Q4 2025 |
 APH | $3.68M | 0.95% | 0.00% | New | Q2 2026 |
 ROP | $3.33M | 0.86% | 0.01% | -3.7% | Q3 2024 |
 VZ | $2.95M | 0.76% | 0.00% | -1.8% | Q3 2024 |
 DE | $2.7M | 0.70% | 0.00% | +15.0% | Q4 2025 |
 SPY | $2.68M | 0.69% | Not reported | +0.6% | Q3 2024 |
 NEE | $2.45M | 0.63% | 0.00% | +21.2% | Q4 2025 |
 LLY | $2.4M | 0.62% | 0.00% | Not reported | Q3 2024 |
 CVX | $1.99M | 0.51% | 0.00% | -7.1% | Q3 2025 |
 NFLX | $1.77M | 0.46% | 0.00% | +132.4% | Q3 2024 |
 ADP | $1.68M | 0.43% | 0.00% | Not reported | Q3 2024 |
 NVS | $1.57M | 0.40% | 0.00% | Not reported | Q1 2025 |
 DHR | $1.55M | 0.40% | 0.00% | -60.8% | Q3 2024 |
 XOM | $1.53M | 0.40% | 0.00% | +5.7% | Q3 2024 |
 PG | $1.46M | 0.38% | 0.00% | +7.2% | Q3 2025 |
 SBUX | $1.33M | 0.34% | 0.00% | Not reported | Q3 2025 |
 HON | $1.06M | 0.27% | 0.00% | +6.2% | Q4 2025 |
 HONA | $1.05M | 0.27% | Not reported | +6.2% | Q2 2026 |
 ENS | $753K | 0.19% | 0.01% | -1.5% | Q4 2025 |
| Q1 2026 | |||||
| GOOG | $27.8M | 8.06% | Not reported | +0.1% | Q3 2024 |
| NVDA | $21.9M | 6.34% | 0.00% | +0.9% | Q3 2024 |
| JPM | $17M | 4.93% | 0.00% | +4.2% | Q3 2024 |
| V | $13.4M | 3.87% | 0.00% | +5.7% | Q3 2024 |
| ABBV | $12.9M | 3.73% | 0.00% | +6.0% | Q3 2024 |
| MSFT | $12.7M | 3.68% | 0.00% | +11.7% | Q3 2024 |
| META | $11M | 3.19% | Not reported | -3.9% | Q3 2024 |
| TTEK | $10.9M | 3.17% | 0.14% | +5.6% | Q3 2024 |
| TJX | $10.6M | 3.08% | 0.01% | +8.5% | Q3 2024 |
| TMO | $10.1M | 2.92% | 0.01% | +7.3% | Q3 2024 |
| BRK.B | $9.81M | 2.84% | Not reported | +7.5% | Q3 2024 |
| HD | $9.8M | 2.84% | 0.00% | +4.9% | Q3 2024 |
| BLK | $9.5M | 2.75% | 0.01% | +8.2% | Q3 2024 |
| COST | $9.48M | 2.74% | 0.00% | +12.7% | Q3 2024 |
| JNJ | $9.45M | 2.74% | 0.00% | -1.5% | Q3 2024 |
| ECL | $8.84M | 2.56% | 0.01% | +8.8% | Q3 2024 |
| AAPL | $8.67M | 2.51% | 0.00% | +19.3% | Q3 2024 |
| AZO | $7.4M | 2.14% | 0.01% | +9.3% | Q3 2024 |
| REGN | $7.29M | 2.11% | 0.01% | +87.5% | Q1 2025 |
| PGR | $7.08M | 2.05% | 0.01% | +9.8% | Q3 2024 |
| MCD | $6.89M | 1.99% | 0.00% | +14.7% | Q3 2024 |
| PEP | $6.58M | 1.90% | 0.00% | +9.0% | Q3 2024 |
| AMZN | $6.55M | 1.90% | 0.00% | +167.8% | Q3 2025 |
| ARES | $6.49M | 1.88% | 0.02% | -7.8% | Q3 2024 |
| DIS | $5.96M | 1.73% | 0.00% | +10.9% | Q3 2024 |
 ACN | $4.94M | 1.43% | 0.00% | +16.6% | Q3 2024 |
| RTX | $4.88M | 1.41% | 0.00% | -4.5% | Q3 2024 |
| GOOGL | $4.87M | 1.41% | 0.00% | +2.8% | Q3 2024 |
| CSCO | $4.48M | 1.30% | 0.00% | -6.8% | Q3 2024 |
| MRK | $4.07M | 1.18% | 0.00% | +15.7% | Q3 2024 |
| DHR | $3.93M | 1.14% | 0.00% | -1.8% | Q3 2024 |
| ROP | $3.61M | 1.05% | 0.01% | -10.7% | Q3 2024 |
| VZ | $3.56M | 1.03% | 0.00% | +21.4% | Q3 2024 |
| SYK | $3.45M | 1.00% | 0.00% | +1398.7% | Q4 2025 |
| CVX | $2.67M | 0.77% | 0.00% | +40.5% | Q3 2025 |
| SPY | $2.32M | 0.67% | Not reported | +4.2% | Q3 2024 |
| NEE | $2.14M | 0.62% | 0.00% | +77.3% | Q4 2025 |
| DE | $2.09M | 0.60% | 0.00% | +51.3% | Q4 2025 |
| HON | $2.01M | 0.58% | 0.00% | +109.7% | Q4 2025 |
| AVGO | $1.85M | 0.53% | 0.00% | +76.0% | Q4 2025 |
| LLY | $1.84M | 0.53% | 0.00% | -1.9% | Q3 2024 |
| XOM | $1.8M | 0.52% | 0.00% | -15.9% | Q3 2024 |
| UNH | $1.61M | 0.46% | 0.00% | -1.0% | Q3 2024 |
| NVS | $1.53M | 0.44% | 0.00% | Not reported | Q1 2025 |
| ADP | $1.52M | 0.44% | 0.00% | +11.9% | Q3 2024 |
| PG | $1.34M | 0.39% | 0.00% | +11.5% | Q3 2025 |
| SBUX | $1.17M | 0.34% | 0.00% | +12.0% | Q3 2025 |
| NFLX | $1.02M | 0.30% | 0.00% | +184.0% | Q3 2024 |
 ADBE | $646K | 0.19% | 0.00% | -75.1% | Q3 2024 |
| ENS | $568K | 0.16% | 0.01% | +32.4% | Q4 2025 |
| Q4 2025 | |||||
| GOOG | $30.4M | 8.75% | Not reported | +24.0% | Q3 2024 |
| NVDA | $23.2M | 6.68% | 0.00% | +10.0% | Q3 2024 |
| JPM | $17.9M | 5.15% | 0.00% | +13.5% | Q3 2024 |
| MSFT | $14.9M | 4.28% | 0.00% | +43.4% | Q3 2024 |
| V | $14.7M | 4.23% | 0.00% | +14.7% | Q3 2024 |
| META | $13.2M | 3.81% | Not reported | -0.1% | Q3 2024 |
| ABBV | $12.7M | 3.67% | 0.00% | +10.9% | Q3 2024 |
| TTEK | $11.5M | 3.32% | 0.13% | +12.6% | Q3 2024 |
| TMO | $11.1M | 3.19% | 0.01% | +17.0% | Q3 2024 |
| ARES | $10.4M | 3.00% | 0.02% | +25.6% | Q3 2024 |
| BLK | $9.77M | 2.81% | 0.01% | +15.2% | Q3 2024 |
| HD | $9.77M | 2.81% | 0.00% | +16.9% | Q3 2024 |
| BRK.B | $9.57M | 2.75% | Not reported | +17.5% | Q3 2024 |
| TJX | $9.43M | 2.71% | 0.01% | +19.8% | Q3 2024 |
| JNJ | $8.12M | 2.34% | 0.00% | +6.9% | Q3 2024 |
| ECL | $8.02M | 2.31% | 0.01% | +24.6% | Q3 2024 |
| AAPL | $7.78M | 2.24% | 0.00% | +55.1% | Q3 2024 |
| PGR | $7.4M | 2.13% | 0.01% | +32.4% | Q3 2024 |
| COST | $7.28M | 2.10% | 0.00% | +29.7% | Q3 2024 |
| AZO | $6.8M | 1.96% | 0.01% | +28.5% | Q3 2024 |
| DIS | $6.35M | 1.83% | 0.00% | +20.9% | Q3 2024 |
| MCD | $5.91M | 1.70% | 0.00% | +38.2% | Q3 2024 |
| ACN | $5.74M | 1.65% | 0.00% | +3.3% | Q3 2024 |
| PEP | $5.58M | 1.60% | 0.00% | +32.4% | Q3 2024 |
| GOOGL | $5.16M | 1.48% | 0.00% | +17.2% | Q3 2024 |
| ROP | $5.09M | 1.46% | 0.01% | +40.9% | Q3 2024 |
| RTX | $4.86M | 1.40% | 0.00% | Not reported | Q3 2024 |
| DHR | $4.83M | 1.39% | 0.00% | +37.3% | Q3 2024 |
| CSCO | $4.77M | 1.37% | 0.00% | Not reported | Q3 2024 |
| REGN | $3.89M | 1.12% | 0.01% | +55.5% | Q1 2025 |
| ADBE | $3.73M | 1.07% | 0.00% | -6.5% | Q3 2024 |
| MRK | $3.08M | 0.89% | 0.00% | +92.1% | Q3 2024 |
 BX | $3.08M | 0.89% | 0.00% | Not reported | Q3 2024 |
| AMZN | $2.71M | 0.78% | 0.00% | +152.2% | Q3 2025 |
 ZTS | $2.56M | 0.74% | 0.00% | +2.0% | Q3 2024 |
| VZ | $2.38M | 0.68% | 0.00% | +125.9% | Q3 2024 |
| SPY | $2.34M | 0.67% | Not reported | +61.0% | Q3 2024 |
| LLY | $2.19M | 0.63% | 0.00% | +14.3% | Q3 2024 |
| UNH | $1.98M | 0.57% | 0.00% | -11.0% | Q3 2024 |
| ADP | $1.72M | 0.50% | 0.00% | Not reported | Q3 2024 |
| XOM | $1.51M | 0.44% | 0.00% | +8.6% | Q3 2024 |
| CVX | $1.4M | 0.40% | 0.00% | +556.4% | Q3 2025 |
| NVS | $1.38M | 0.40% | 0.00% | +39.9% | Q1 2025 |
| PG | $1.19M | 0.34% | 0.00% | +31.1% | Q3 2025 |
| AVGO | $1.17M | 0.34% | 0.00% | New | Q4 2025 |
| DE | $1.14M | 0.33% | 0.00% | New | Q4 2025 |
| NEE | $1.04M | 0.30% | 0.00% | New | Q4 2025 |
| SBUX | $980K | 0.28% | 0.00% | +48.5% | Q3 2025 |
 SPGI | $944K | 0.27% | 0.00% | +59.2% | Q3 2025 |
| HON | $829K | 0.24% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| NVDA | $21.1M | 7.67% | 0.00% | +33.7% | Q3 2024 |
| GOOG | $19M | 6.91% | Not reported | +34.6% | Q3 2024 |
| JPM | $15.4M | 5.61% | 0.00% | +38.4% | Q3 2024 |
| META | $14.7M | 5.36% | Not reported | +23.5% | Q3 2024 |
| V | $12.5M | 4.53% | 0.00% | +33.7% | Q3 2024 |
| ABBV | $11.6M | 4.23% | 0.00% | +28.6% | Q3 2024 |
| MSFT | $11.1M | 4.04% | 0.00% | +40.3% | Q3 2024 |
| TTEK | $10.2M | 3.71% | 0.12% | +39.6% | Q3 2024 |
| HD | $9.84M | 3.58% | 0.00% | +37.8% | Q3 2024 |
| BLK | $9.24M | 3.36% | 0.01% | +30.8% | Q3 2024 |
| ARES | $8.21M | 2.98% | 0.02% | +47.8% | Q3 2024 |
| BRK.B | $8.14M | 2.96% | Not reported | +29.6% | Q3 2024 |
| TMO | $7.93M | 2.88% | 0.00% | +35.2% | Q3 2024 |
| TJX | $7.41M | 2.69% | 0.00% | +75.3% | Q3 2024 |
| JNJ | $6.81M | 2.47% | 0.00% | +45.1% | Q3 2024 |
| ECL | $6.71M | 2.44% | 0.01% | +52.9% | Q3 2024 |
| AZO | $6.69M | 2.43% | 0.01% | +50.2% | Q3 2024 |
| PGR | $6.06M | 2.20% | 0.00% | +31.5% | Q3 2024 |
| COST | $6.03M | 2.19% | 0.00% | +43.5% | Q3 2024 |
| DIS | $5.28M | 1.92% | 0.00% | +29.8% | Q3 2024 |
| ACN | $5.1M | 1.85% | 0.00% | +37.1% | Q3 2024 |
| AAPL | $4.7M | 1.71% | 0.00% | +96.9% | Q3 2024 |
| RTX | $4.44M | 1.61% | 0.00% | +40.9% | Q3 2024 |
| MCD | $4.25M | 1.54% | 0.00% | +40.7% | Q3 2024 |
| CSCO | $4.24M | 1.54% | 0.00% | +28.4% | Q3 2024 |
| PEP | $4.12M | 1.50% | 0.00% | +41.9% | Q3 2024 |
| ROP | $4.04M | 1.47% | 0.01% | +62.5% | Q3 2024 |
| ADBE | $4.02M | 1.46% | 0.00% | +35.4% | Q3 2024 |
| GOOGL | $3.42M | 1.24% | 0.00% | +72.2% | Q3 2024 |
| BX | $3.41M | 1.24% | 0.00% | +29.6% | Q3 2024 |
| DHR | $3.05M | 1.11% | 0.00% | +40.4% | Q3 2024 |
| ZTS | $2.92M | 1.06% | 0.00% | +16.3% | Q3 2024 |
| UNH | $2.33M | 0.85% | 0.00% | +18.1% | Q3 2024 |
| ADP | $1.97M | 0.71% | 0.00% | +123.3% | Q3 2024 |
| REGN | $1.82M | 0.66% | 0.00% | +4.5% | Q1 2025 |
| SPY | $1.42M | 0.51% | Not reported | +27.8% | Q3 2024 |
| LLY | $1.36M | 0.49% | 0.00% | +243.0% | Q3 2024 |
| XOM | $1.31M | 0.47% | 0.00% | +169.5% | Q3 2024 |
| MRK | $1.28M | 0.46% | 0.00% | +140.7% | Q3 2024 |
| VZ | $1.14M | 0.41% | 0.00% | +49.4% | Q3 2024 |
| AMZN | $1.02M | 0.37% | 0.00% | New | Q3 2025 |
| PG | $975K | 0.35% | 0.00% | New | Q3 2025 |
| NVS | $917K | 0.33% | 0.00% | +7.1% | Q1 2025 |
 ABT | $873K | 0.32% | 0.00% | New | Q3 2025 |
| SBUX | $663K | 0.24% | 0.00% | New | Q3 2025 |
| SPGI | $552K | 0.20% | 0.00% | New | Q3 2025 |
| NFLX | $450K | 0.16% | 0.00% | Not reported | Q3 2024 |
 TSM | $419K | 0.15% | 0.00% | Not reported | Q3 2024 |
 PM | $397K | 0.14% | 0.00% | Not reported | Q3 2024 |
 EOG | $356K | 0.13% | 0.00% | +1.6% | Q3 2024 |