Osprey Private Wealth LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Osprey Private Wealth LLC reported 48 stock positions worth $168.7 million. Its top holding was Visa Class A (V) at 5.6% of the portfolio, followed by Meta Platforms Class A (META, 5.5%) and Nvidia (NVDA, 5.3%). Compared with Q4 2024, it opened 3 new positions, sold out of 3 and added to 37. The biggest buy was a new position in Regeneron Pharmaceuticals (REGN) and the biggest sale an exit from PayPal (PYPL).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002041805
- Portfolio Value
- $168.7M (Q1 2025)
- SEC Filing
- 0002041805-25-000003 ↗ filed Apr 16, 2025
Holdings Value
Holdings 48 stocks · $168.7M
| V Visa Inc. Class A | 5.61% | 27,020 | $9.5M | Add +23.5% |
| META Meta Platforms Inc. Class A | 5.47% | 15,993 | $9.2M | Add +20.3% |
| NVDA Nvidia Corp. | 5.30% | 82,430 | $8.9M | Add +18.4% |
| GOOG Alphabet Inc. Class C | 5.29% | 57,120 | $8.9M | Add +23.7% |
| JPM JPMorgan Chase & Co. | 5.09% | 34,975 | $8.6M | Add +22.0% |
| ABBV Abbvie Inc. | 4.75% | 38,220 | $8.0M | Add +20.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.91% | 12,375 | $6.6M | Add +12.2% |
| HD Home Depot Inc. | 3.76% | 17,325 | $6.3M | Add +23.3% |
| TTEK Tetra Tech Inc. | 3.75% | 216,250 | $6.3M | Add +26.6% |
| TMO Thermo Fisher Scientific Inc. | 3.43% | 11,635 | $5.8M | Add +24.0% |
| BLK BlackRock Finance Inc. | 3.34% | 5,955 | $5.6M | Add +23.9% |
| MSFT Microsoft Corp. | 3.31% | 14,875 | $5.6M | Add +3.4% |
| PGR Progressive Corp. | 3.13% | 18,675 | $5.3M | Add +12.4% |
| ARES Ares Management Corp. Class A | 2.97% | 34,215 | $5.0M | Add +23.0% |
| ACN Accenture PLC Class A | 2.77% | 14,965 | $4.7M | Add +16.3% |
| COST Costco Wholesale Corp. | 2.50% | 4,463 | $4.2M | Add +9.6% |
| JNJ Johnson & Johnson | 2.46% | 25,047 | $4.2M | Add +39.9% |
| ECL Ecolab Inc. | 2.35% | 15,650 | $4.0M | Add +30.4% |
| AZO AutoZone Inc. | 2.31% | 1,024 | $3.9M | Add +24.7% |
| UNH Unitedhealth Group Inc. | 2.15% | 6,915 | $3.6M | Add +21.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.10% | 29,130 | $3.5M | Add +8.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.09% | 35,725 | $3.5M | Add +23.3% |
| ADBE Adobe Inc. | 1.94% | 8,522 | $3.3M | Add +21.2% |
| MCD McDonald's Corp. | 1.78% | 9,610 | $3.0M | Add +9.4% |
| CSCO Cisco Systems Inc. | 1.77% | 48,485 | $3.0M | Add +28.6% |
| PEP Pepsico Inc. | 1.77% | 19,930 | $3.0M | Add +32.3% |
| ROP Roper Technologies Inc. | 1.75% | 5,005 | $3.0M | Add +20.2% |
| ZTS Zoetis Inc. | 1.67% | 17,120 | $2.8M | Add +22.8% |
| DHR Danaher Corp. | 1.63% | 13,380 | $2.7M | Add +18.9% |
| RTX RTX Corp. | 1.43% | 18,215 | $2.4M | Add +34.6% |
| REGN Regeneron Pharmaceuticals | 1.33% | 3,530 | $2.2M | New |
| BX Blackstone Inc. | 1.24% | 14,925 | $2.1M | Add +13.3% |
| AAPL Apple Inc. | 1.13% | 8,575 | $1.9M | Add +8.8% |
| GOOGL Alphabet Inc. Class A | 0.74% | 8,110 | $1.3M | Add +13.3% |
| ADP Automatic Data Processing | 0.54% | 3,000 | $917K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 1,500 | $839K | No change |
| VZ Verizon Communications Inc. | 0.45% | 16,700 | $758K | Add +0.9% |
| NVS Novartis AG-Sponsored ADR | 0.43% | 6,575 | $733K | New |
| XOM Exxon Mobil Corp. | 0.30% | 4,300 | $511K | Add +38.7% |
| MRK Merck & Co. Inc. | 0.30% | 5,625 | $505K | Add +80.0% |
| EOG EOG Resources Inc. | 0.24% | 3,125 | $401K | No change |
| PM Philip Morris International | 0.23% | 2,450 | $389K | No change |
| LLY Eli Lilly & Co. | 0.23% | 460 | $380K | Add +5.8% |
| NFLX Netflix Inc. | 0.21% | 375 | $350K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 1,500 | $249K | No change |
| AIG American International Group | 0.14% | 2,650 | $230K | New |
| DCI Donaldson Co. Inc. | 0.13% | 3,200 | $215K | No change |
| INTU Intuit Inc. | 0.12% | 325 | $200K | No change |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| REGN Regeneron Pharmaceuticals | New | 1.33% | +1.33 |
| ABBV Abbvie Inc. | Add +20.8% | 4.75% | +0.82 |
| V Visa Inc. Class A | Add +23.5% | 5.61% | +0.79 |
| JNJ Johnson & Johnson | Add +39.9% | 2.46% | +0.66 |
| AZO AutoZone Inc. | Add +24.7% | 2.31% | +0.48 |
| NVS Novartis AG-Sponsored ADR | New | 0.43% | +0.43 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.2% | 3.91% | +0.42 |
| ECL Ecolab Inc. | Add +30.4% | 2.35% | +0.39 |
| PGR Progressive Corp. | Add +12.4% | 3.13% | +0.35 |
| RTX RTX Corp. | Add +34.6% | 1.43% | +0.34 |
| JPM JPMorgan Chase & Co. | Add +22.0% | 5.09% | +0.29 |
| ROP Roper Technologies Inc. | Add +20.2% | 1.75% | +0.24 |
| CSCO Cisco Systems Inc. | Add +28.6% | 1.77% | +0.22 |
| PEP Pepsico Inc. | Add +32.3% | 1.77% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +21.9% | 2.15% | +0.14 |
| AIG American International Group | New | 0.14% | +0.14 |
| ZTS Zoetis Inc. | Add +22.8% | 1.67% | +0.09 |
| MRK Merck & Co. Inc. | Add +80.0% | 0.30% | +0.08 |
| XOM Exxon Mobil Corp. | Add +38.7% | 0.30% | +0.07 |
| META Meta Platforms Inc. Class A | Add +20.3% | 5.47% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +24.0% | 3.43% | +0.03 |
| MCD McDonald's Corp. | Add +9.4% | 1.78% | +0.00 |
| LLY Eli Lilly & Co. | Add +5.8% | 0.23% | −0.01 |
| VZ Verizon Communications Inc. | Add +0.9% | 0.45% | −0.01 |
| HD Home Depot Inc. | Add +23.3% | 3.76% | −0.05 |
| BLK BlackRock Finance Inc. | Add +23.9% | 3.34% | −0.10 |
| COST Costco Wholesale Corp. | Add +9.6% | 2.50% | −0.10 |
| DIS The Walt Disney Co. | Add +23.3% | 2.09% | −0.16 |
| TJX TJX Companies Inc. | Add +8.3% | 2.10% | −0.17 |
| DHR Danaher Corp. | Add +18.9% | 1.63% | −0.18 |
| GOOGL Alphabet Inc. Class A | Add +13.3% | 0.74% | −0.20 |
| ADBE Adobe Inc. | Add +21.2% | 1.94% | −0.25 |
| AAPL Apple Inc. | Add +8.8% | 1.13% | −0.25 |
| BX Blackstone Inc. | Add +13.3% | 1.24% | −0.35 |
| ACN Accenture PLC Class A | Add +16.3% | 2.77% | −0.39 |
| ARES Ares Management Corp. Class A | Add +23.0% | 2.97% | −0.47 |
| GOOG Alphabet Inc. Class C | Add +23.7% | 5.29% | −0.85 |
| MSFT Microsoft Corp. | Add +3.4% | 3.31% | −0.92 |
| TTEK Tetra Tech Inc. | Add +26.6% | 3.75% | −1.00 |
| NVDA Nvidia Corp. | Add +18.4% | 5.30% | −1.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 88 | $387.2M | GOOG, NVDA, JPM, V, ABBV |
| Q1 2026 | 77 | $345.3M | GOOG, NVDA, JPM, V, ABBV |
| Q4 2025 | 79 | $347.5M | GOOG, NVDA, JPM, MSFT, V |
| Q3 2025 | 65 | $275.2M | NVDA, GOOG, JPM, META, V |
| Q2 2025 | 50 | $183.7M | NVDA, META, GOOG, JPM, V |
| Q1 2025 | 48 | $168.7M | V, META, NVDA, GOOG, JPM |
| Q4 2024 | 48 | $143.2M | NVDA, GOOG, META, V, JPM |
| Q3 2024 | 49 | $142.7M | NVDA, TTEK, GOOG, META, ABBV |