Osprey Private Wealth LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Osprey Private Wealth LLC reported 88 stock positions worth $387.2 million. Its top holding was Alphabet Class C (GOOG) at 8.6% of the portfolio, followed by Nvidia (NVDA, 7.0%) and JPMorgan Chase (JPM, 5.0%). Compared with Q1 2026, it opened 10 new positions, added to 37 and reduced 18. The biggest buy was a new position in Amphenol Class A (APH) and the biggest sale Accenture Class A (ACN, shares −94%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0002041805
Portfolio Value
$387.2M (Q2 2026)
SEC Filing
0002041805-26-000007 ↗ filed Aug 3, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q3 2024: $142.7M Q3 2024 Q4 2024: $143.2M Q4 2024 Q1 2025: $168.7M Q1 2025 Q2 2025: $183.7M Q2 2025 Q3 2025: $275.2M Q3 2025 Q4 2025: $347.5M Q4 2025 Q1 2026: $345.3M Q1 2026 Q2 2026: $387.2M $387.2M Q2 2026

Holdings 88 stocks · $387.2M
GOOG Alphabet Inc. Class C 8.62% 94,419 $33.4M Reduce -2.7%
NVDA Nvidia Corp. 7.02% 135,812 $27.2M Add +8.2%
JPM JPMorgan Chase & Co. 4.95% 58,600 $19.2M Add +1.3%
V Visa Inc. Class A 4.02% 45,362 $15.6M Add +2.5%
ABBV Abbvie Inc. 3.90% 60,006 $15.1M Add +1.4%
MSFT Microsoft Corp. 3.78% 39,269 $14.6M Add +14.3%
AAPL Apple Inc. 2.88% 38,526 $11.1M Add +12.8%
BRK.B Berkshire Hathaway Inc. Class B 2.84% 22,001 $11.0M Add +7.5%
HD Home Depot Inc. 2.84% 31,165 $11.0M Add +4.6%
JNJ Johnson & Johnson 2.79% 42,607 $10.8M Add +10.2%
META Meta Platforms Inc. Class A 2.79% 19,197 $10.8M Reduce -0.4%
TMO Thermo Fisher Scientific Inc. 2.76% 21,311 $10.7M Add +3.8%
TTEK Tetra Tech Inc. 2.71% 363,295 $10.5M Reduce -0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.64% 67,468 $10.2M Add +1.4%
BLK BlackRock Inc. 2.50% 10,059 $9.7M Add +1.8%
AMZN Amazon.com Inc. 2.50% 40,555 $9.7M Add +29.0%
ECL Ecolab Inc. 2.45% 34,087 $9.5M Add +2.5%
COST Costco Wholesale Corp. 2.42% 10,009 $9.4M Add +5.2%
PGR Progressive Corp. 2.04% 36,111 $7.9M Add +1.2%
AZO AutoZone Inc. 1.93% 2,344 $7.5M Add +7.0%
CSCO Cisco Systems Inc. 1.74% 57,485 $6.8M Reduce -0.5%
ARES Ares Management Corp. Class A 1.71% 59,380 $6.6M Reduce -0.3%
MCD McDonald's Corp. 1.65% 23,617 $6.4M Add +6.5%
PEP Pepsico Inc. 1.59% 45,580 $6.2M Add +7.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.58% 63,597 $6.1M Add +2.8%
REGN Regeneron Pharmaceuticals 1.48% 9,167 $5.7M Reduce -2.9%
GOOGL Alphabet Inc. Class A 1.40% 15,118 $5.4M Reduce -10.7%
AVGO Broadcom Inc. 1.38% 14,124 $5.3M Add +136.8%
RTX RTX Corp. 1.33% 27,172 $5.2M Add +7.3%
UNH Unitedhealth Group Inc. 1.25% 11,646 $4.8M Add +96.3%
MRK Merck & Co. Inc. 1.17% 35,180 $4.5M Add +4.0%
SYK Stryker Corp. 1.13% 13,889 $4.4M Add +32.4%
APH Amphenol Corp. Class A 0.95% 20,863 $3.7M New
ROP Roper Technologies Inc. 0.86% 9,830 $3.3M Reduce -3.6%
VZ Verizon Communications Inc. 0.76% 69,625 $2.9M Reduce -1.8%
DE Deere & Co. 0.70% 4,263 $2.7M Add +15.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.69% 3,587 $2.7M Add +0.6%
NEE Nextera Energy Inc. 0.63% 27,925 $2.5M Add +21.2%
LLY Eli Lilly & Co. 0.62% 1,997 $2.4M No change
CVX Chevron Corp. 0.51% 11,994 $2.0M Reduce -7.1%
NFLX Netflix Inc. 0.46% 24,751 $1.8M Add +132.4%
ADP Automatic Data Processing 0.43% 7,500 $1.7M No change
NVS Novartis AG-Sponsored ADR 0.40% 10,000 $1.6M No change
DHR Danaher Corp. 0.40% 8,125 $1.5M Reduce -60.8%
XOM Exxonmobil Holdings Corp. 0.40% 11,193 $1.5M Add +5.7%
PG The Procter & Gamble Co. 0.38% 9,943 $1.5M Add +7.2%
HEFA Isha Curr Hedged MSCI Eafe 0.37% 30,650 $1.4M Reduce -0.2%
VOO Vanguard S&P 500 ETF 0.37% 2,066 $1.4M No change
SBUX Starbucks Corp. 0.34% 13,040 $1.3M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.32% 5,757 $1.3M No change
HON Honeywell International Inc. 0.27% 4,731 $1.1M Add +6.2%
HONA Honeywell Aerospace Inc. 0.27% 4,731 $1.0M Add +6.2%
DEM Wisdomtree Emerging Markets 0.22% 16,037 $863K Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 8,764 $755K No change
IVV iShares Core S&P 500 ETF 0.19% 1,006 $754K No change
ENS Enersys 0.19% 3,220 $753K Reduce -1.5%
TSM Taiwan Semiconductor-SP ADR 0.19% 1,570 $750K Add +4.7%
BKR Baker Hughes Co. 0.19% 12,925 $717K New
IGM iShares Expanded Tech Sector 0.17% 4,102 $671K No change
WTV Wisdomtree U.S. Value Fund 0.16% 6,198 $630K No change
VB Vanguard Most SM-Cap ETF-Usd 0.15% 1,875 $569K Add +0.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.14% 10,500 $550K New
INTC Intel Corp. 0.14% 3,900 $545K New
ABT Abbott Laboratories 0.12% 5,015 $455K No change
CEG Constellation Energy 0.12% 1,821 $452K New
EOG EOG Resources Inc. 0.11% 3,325 $431K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.11% 8,482 $418K No change
PM Philip Morris International 0.11% 2,300 $416K Reduce -6.1%
IWF iShares Russell 1000 Growth 0.10% 3,264 $405K No change
CSL Carlisle Cos Inc. 0.10% 1,095 $397K No change
GNRC Generac Holdings Inc. 0.10% 1,350 $395K No change
ADBE Adobe Inc. 0.10% 1,892 $388K Reduce -28.8%
UNP Union Pacific Corp. 0.09% 1,345 $366K Add +7.6%
VRTX Vertex Pharmaceuticals Inc. 0.09% 712 $354K New
KO The Coca-Cola Co. 0.08% 3,986 $324K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.08% 3,125 $320K No change
AVUV Avantis US Small Cap Value 0.08% 2,472 $308K No change
MA Mastercard Inc. Class A 0.08% 597 $306K New
GLD SPDR Gold Shares 0.08% 800 $295K No change
DCI Donaldson Co. Inc. 0.07% 3,200 $287K No change
SCHM Schwab US Mid Cap ETF 0.07% 7,503 $277K No change
TSLA Tesla Inc. 0.07% 650 $273K Reduce -1.5%
SCHD Schwab US DVD Equity ETF 0.06% 7,893 $250K No change
VIG Vanguard Dividend Apprec ETF 0.06% 1,005 $238K Add +2.0%
SMH Vaneck Semiconductor ETF 0.06% 352 $231K New
MCK McKesson Corp. 0.06% 295 $223K New
SCHV Schwab US Large-Cap Value 0.05% 5,853 $204K New
ACN Accenture PLC Class A 0.05% 1,613 $201K Reduce -93.5%

Portfolio Sells Q1 2026 → Q2 2026
ACN Accenture PLC Class A Reduce -93.5% 0.05% −1.38
DHR Danaher Corp. Reduce -60.8% 0.40% −0.74
REGN Regeneron Pharmaceuticals Reduce -2.9% 1.48% −0.64
TTEK Tetra Tech Inc. Reduce -0.0% 2.71% −0.46
META Meta Platforms Inc. Class A Reduce -0.4% 2.79% −0.40
VZ Verizon Communications Inc. Reduce -1.8% 0.76% −0.27
CVX Chevron Corp. Reduce -7.1% 0.51% −0.26
ROP Roper Technologies Inc. Reduce -3.6% 0.86% −0.19
ARES Ares Management Corp. Class A Reduce -0.3% 1.71% −0.17
ADBE Adobe Inc. Reduce -28.8% 0.10% −0.09
GOOGL Alphabet Inc. Class A Reduce -10.7% 1.40% −0.01
PM Philip Morris International Reduce -6.1% 0.11% −0.01
DEM Wisdomtree Emerging Markets Reduce -0.4% 0.22% −0.01
HEFA Isha Curr Hedged MSCI Eafe Reduce -0.2% 0.37% −0.01
TSLA Tesla Inc. Reduce -1.5% 0.07% −0.00
ENS Enersys Reduce -1.5% 0.19% +0.03
CSCO Cisco Systems Inc. Reduce -0.5% 1.74% +0.45
GOOG Alphabet Inc. Class C Reduce -2.7% 8.62% +0.56

Portfolio Buys Q1 2026 → Q2 2026
APH Amphenol Corp. Class A New 0.95% +0.95
AVGO Broadcom Inc. Add +136.8% 1.38% +0.84
UNH Unitedhealth Group Inc. Add +96.3% 1.25% +0.79
NVDA Nvidia Corp. Add +8.2% 7.02% +0.68
AMZN Amazon.com Inc. Add +29.0% 2.50% +0.60
AAPL Apple Inc. Add +12.8% 2.88% +0.37
BKR Baker Hughes Co. New 0.19% +0.19
ABBV Abbvie Inc. Add +1.4% 3.90% +0.17
NFLX Netflix Inc. Add +132.4% 0.46% +0.16
V Visa Inc. Class A Add +2.5% 4.02% +0.15
IGSB iShares 1-5Y Inv Grade Corp. New 0.14% +0.14
INTC Intel Corp. New 0.14% +0.14
SYK Stryker Corp. Add +32.4% 1.13% +0.13
CEG Constellation Energy New 0.12% +0.12
MSFT Microsoft Corp. Add +14.3% 3.78% +0.10
DE Deere & Co. Add +15.0% 0.70% +0.09
VRTX Vertex Pharmaceuticals Inc. New 0.09% +0.09
MA Mastercard Inc. Class A New 0.08% +0.08
SMH Vaneck Semiconductor ETF New 0.06% +0.06
MCK McKesson Corp. New 0.06% +0.06
JNJ Johnson & Johnson Add +10.2% 2.79% +0.06
SCHV Schwab US Large-Cap Value New 0.05% +0.05
TSM Taiwan Semiconductor-SP ADR Add +4.7% 0.19% +0.05
JPM JPMorgan Chase & Co. Add +1.3% 4.95% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +0.6% 0.69% +0.02
NEE Nextera Energy Inc. Add +21.2% 0.63% +0.01
UNP Union Pacific Corp. Add +7.6% 0.09% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +0.9% 0.15% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +7.5% 2.84% +0.00
HD Home Depot Inc. Add +4.6% 2.84% +0.00
VIG Vanguard Dividend Apprec ETF Add +2.0% 0.06% +0.00
MRK Merck & Co. Inc. Add +4.0% 1.17% −0.01
PG The Procter & Gamble Co. Add +7.2% 0.38% −0.01
PGR Progressive Corp. Add +1.2% 2.04% −0.01
HONA Honeywell Aerospace Inc. Add +6.2% 0.27% −0.02
RTX RTX Corp. Add +7.3% 1.33% −0.08
ECL Ecolab Inc. Add +2.5% 2.45% −0.11
XOM Exxonmobil Holdings Corp. Add +5.7% 0.40% −0.13
DIS The Walt Disney Co. Add +2.8% 1.58% −0.15
TMO Thermo Fisher Scientific Inc. Add +3.8% 2.76% −0.16
AZO AutoZone Inc. Add +7.0% 1.93% −0.21
BLK BlackRock Inc. Add +1.8% 2.50% −0.25
HON Honeywell International Inc. Add +6.2% 0.27% −0.31
PEP Pepsico Inc. Add +7.6% 1.59% −0.31
COST Costco Wholesale Corp. Add +5.2% 2.42% −0.33
MCD McDonald's Corp. Add +6.5% 1.65% −0.35
TJX TJX Companies Inc. Add +1.4% 2.64% −0.44

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 88$387.2MGOOG, NVDA, JPM, V, ABBV
Q1 2026 77$345.3MGOOG, NVDA, JPM, V, ABBV
Q4 2025 79$347.5MGOOG, NVDA, JPM, MSFT, V
Q3 2025 65$275.2MNVDA, GOOG, JPM, META, V
Q2 2025 50$183.7MNVDA, META, GOOG, JPM, V
Q1 2025 48$168.7MV, META, NVDA, GOOG, JPM
Q4 2024 48$143.2MNVDA, GOOG, META, V, JPM
Q3 2024 49$142.7MNVDA, TTEK, GOOG, META, ABBV