Osprey Private Wealth LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 7, 2025), Osprey Private Wealth LLC reported 50 stock positions worth $183.7 million. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Meta Platforms Class A (META, 6.4%) and Alphabet Class C (GOOG, 5.7%). Compared with Q1 2025, it opened 2 new positions, added to 31 and reduced 7. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Unitedhealth (UNH, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002041805
- Portfolio Value
- $183.7M (Q2 2025)
- SEC Filing
- 0002041805-25-000004 ↗ filed Jul 7, 2025
Holdings Value
Holdings 50 stocks · $183.7M
| NVDA Nvidia Corp. | 7.34% | 84,655 | $13.5M | Add +2.7% |
| META Meta Platforms Inc. Class A | 6.36% | 16,258 | $11.7M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 5.70% | 58,020 | $10.5M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 5.69% | 35,330 | $10.5M | Add +1.0% |
| V Visa Inc. Class A | 5.34% | 27,320 | $9.8M | Add +1.1% |
| TTEK Tetra Tech Inc. | 4.36% | 218,800 | $8.0M | Add +1.2% |
| MSFT Microsoft Corp. | 4.15% | 15,290 | $7.6M | Add +2.8% |
| ABBV Abbvie Inc. | 4.03% | 39,110 | $7.4M | Add +2.3% |
| BLK BlackRock Inc. | 3.57% | 6,060 | $6.6M | Add +1.8% |
| HD Home Depot Inc. | 3.57% | 17,635 | $6.6M | Add +1.8% |
| ARES Ares Management Corp. Class A | 3.37% | 34,765 | $6.2M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.30% | 12,500 | $6.1M | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 2.83% | 12,100 | $5.2M | Add +4.0% |
| PGR Progressive Corp. | 2.66% | 18,675 | $4.9M | No change |
| ACN Accenture PLC Class A | 2.50% | 15,095 | $4.6M | Add +0.9% |
| COST Costco Wholesale Corp. | 2.44% | 4,538 | $4.5M | Add +1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.40% | 35,550 | $4.4M | Reduce -0.5% |
| ECL Ecolab Inc. | 2.39% | 16,035 | $4.4M | Add +2.5% |
| JNJ Johnson & Johnson | 2.15% | 25,297 | $3.9M | Add +1.0% |
| AZO AutoZone Inc. | 2.13% | 1,038 | $3.9M | Add +1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.00% | 29,230 | $3.7M | Add +0.3% |
| CSCO Cisco Systems Inc. | 1.82% | 48,285 | $3.3M | Reduce -0.4% |
| ADBE Adobe Inc. | 1.74% | 8,417 | $3.2M | Reduce -1.2% |
| MCD McDonald's Corp. | 1.59% | 9,940 | $2.9M | Add +3.4% |
| ROP Roper Technologies Inc. | 1.56% | 4,990 | $2.9M | Reduce -0.3% |
| PEP Pepsico Inc. | 1.52% | 20,680 | $2.8M | Add +3.8% |
| RTX RTX Corp. | 1.49% | 18,815 | $2.7M | Add +3.3% |
| ZTS Zoetis Inc. | 1.49% | 17,180 | $2.7M | Add +0.3% |
| BX Blackstone Inc. | 1.30% | 15,400 | $2.4M | Add +3.2% |
| DHR Danaher Corp. | 1.21% | 10,950 | $2.2M | Reduce -18.2% |
| AAPL Apple Inc. | 1.09% | 9,375 | $2.0M | Add +9.3% |
| UNH Unitedhealth Group Inc. | 0.96% | 5,705 | $1.8M | Reduce -17.5% |
| REGN Regeneron Pharmaceuticals | 0.92% | 3,100 | $1.7M | Reduce -12.2% |
| GOOGL Alphabet Inc. Class A | 0.80% | 8,160 | $1.5M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 1,665 | $1.0M | Add +11.0% |
| ADP Automatic Data Processing | 0.51% | 3,000 | $928K | No change |
| NVS Novartis AG-Sponsored ADR | 0.44% | 6,675 | $814K | Add +1.5% |
| VZ Verizon Communications Inc. | 0.41% | 17,300 | $753K | Add +3.6% |
| MRK Merck & Co. Inc. | 0.28% | 6,325 | $512K | Add +12.4% |
| NFLX Netflix Inc. | 0.26% | 375 | $486K | No change |
| XOM Exxon Mobil Corp. | 0.26% | 4,300 | $482K | No change |
| PM Philip Morris International | 0.24% | 2,450 | $438K | No change |
| LLY Eli Lilly & Co. | 0.22% | 519 | $405K | Add +12.8% |
| EOG EOG Resources Inc. | 0.21% | 3,125 | $385K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 1,500 | $352K | No change |
| INTU Intuit Inc. | 0.14% | 325 | $254K | No change |
| DCI Donaldson Co. Inc. | 0.12% | 3,200 | $228K | No change |
| PYPL PayPal Holdings Inc. | 0.12% | 2,900 | $222K | New |
| AIG American International Group | 0.12% | 2,650 | $220K | No change |
| GNRC Generac Holdings Inc. | 0.11% | 1,350 | $206K | New |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -17.5% | 0.96% | −1.19 |
| DHR Danaher Corp. | Reduce -18.2% | 1.21% | −0.41 |
| REGN Regeneron Pharmaceuticals | Reduce -12.2% | 0.92% | −0.40 |
| ADBE Adobe Inc. | Reduce -1.2% | 1.74% | −0.20 |
| ROP Roper Technologies Inc. | Reduce -0.3% | 1.56% | −0.19 |
| CSCO Cisco Systems Inc. | Reduce -0.4% | 1.82% | +0.05 |
| DIS The Walt Disney Co. | Reduce -0.5% | 2.40% | +0.31 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +2.7% | 7.34% | +2.05 |
| META Meta Platforms Inc. Class A | Add +1.7% | 6.36% | +0.90 |
| MSFT Microsoft Corp. | Add +2.8% | 4.15% | +0.84 |
| TTEK Tetra Tech Inc. | Add +1.2% | 4.36% | +0.61 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 5.69% | +0.61 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 5.70% | +0.41 |
| ARES Ares Management Corp. Class A | Add +1.6% | 3.37% | +0.39 |
| BLK BlackRock Inc. | Add +1.8% | 3.57% | +0.23 |
| PYPL PayPal Holdings Inc. | New | 0.12% | +0.12 |
| GNRC Generac Holdings Inc. | New | 0.11% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.0% | 0.57% | +0.07 |
| BX Blackstone Inc. | Add +3.2% | 1.30% | +0.06 |
| RTX RTX Corp. | Add +3.3% | 1.49% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 0.80% | +0.05 |
| ECL Ecolab Inc. | Add +2.5% | 2.39% | +0.04 |
| NVS Novartis AG-Sponsored ADR | Add +1.5% | 0.44% | +0.01 |
| LLY Eli Lilly & Co. | Add +12.8% | 0.22% | −0.00 |
| MRK Merck & Co. Inc. | Add +12.4% | 0.28% | −0.02 |
| VZ Verizon Communications Inc. | Add +3.6% | 0.41% | −0.04 |
| AAPL Apple Inc. | Add +9.3% | 1.09% | −0.04 |
| COST Costco Wholesale Corp. | Add +1.7% | 2.44% | −0.06 |
| TJX TJX Companies Inc. | Add +0.3% | 2.00% | −0.10 |
| ZTS Zoetis Inc. | Add +0.3% | 1.49% | −0.18 |
| AZO AutoZone Inc. | Add +1.4% | 2.13% | −0.18 |
| MCD McDonald's Corp. | Add +3.4% | 1.59% | −0.19 |
| HD Home Depot Inc. | Add +1.8% | 3.57% | −0.20 |
| PEP Pepsico Inc. | Add +3.8% | 1.52% | −0.25 |
| ACN Accenture PLC Class A | Add +0.9% | 2.50% | −0.26 |
| V Visa Inc. Class A | Add +1.1% | 5.34% | −0.28 |
| JNJ Johnson & Johnson | Add +1.0% | 2.15% | −0.31 |
| TMO Thermo Fisher Scientific Inc. | Add +4.0% | 2.83% | −0.60 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.0% | 3.30% | −0.61 |
| ABBV Abbvie Inc. | Add +2.3% | 4.03% | −0.72 |
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 |