Osprey Private Wealth LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 8, 2025), Osprey Private Wealth LLC reported 65 stock positions worth $275.2 million. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Alphabet Class C (GOOG, 6.9%) and JPMorgan Chase (JPM, 5.6%). Compared with Q2 2025, it opened 16 new positions, sold out of 1 and added to 42. The biggest buy was Alphabet Class C (GOOG, shares +35%) and the biggest sale an exit from PayPal (PYPL).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002041805
- Portfolio Value
- $275.2M (Q3 2025)
- SEC Filing
- 0002041805-25-000005 ↗ filed Oct 8, 2025
Holdings Value
Holdings 65 stocks · $275.2M
| NVDA Nvidia Corp. | 7.67% | 113,150 | $21.1M | Add +33.7% |
| GOOG Alphabet Inc. Class C | 6.91% | 78,115 | $19.0M | Add +34.6% |
| JPM JPMorgan Chase & Co. | 5.61% | 48,910 | $15.4M | Add +38.4% |
| META Meta Platforms Inc. Class A | 5.36% | 20,073 | $14.7M | Add +23.5% |
| V Visa Inc. Class A | 4.53% | 36,535 | $12.5M | Add +33.7% |
| ABBV Abbvie Inc. | 4.23% | 50,310 | $11.6M | Add +28.6% |
| MSFT Microsoft Corp. | 4.04% | 21,455 | $11.1M | Add +40.3% |
| TTEK Tetra Tech Inc. | 3.71% | 305,475 | $10.2M | Add +39.6% |
| HD Home Depot Inc. | 3.58% | 24,295 | $9.8M | Add +37.8% |
| BLK BlackRock Inc. | 3.36% | 7,928 | $9.2M | Add +30.8% |
| ARES Ares Management Corp. Class A | 2.98% | 51,365 | $8.2M | Add +47.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.96% | 16,195 | $8.1M | Add +29.6% |
| TMO Thermo Fisher Scientific Inc. | 2.88% | 16,360 | $7.9M | Add +35.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.69% | 51,235 | $7.4M | Add +75.3% |
| JNJ Johnson & Johnson | 2.47% | 36,702 | $6.8M | Add +45.1% |
| ECL Ecolab Inc. | 2.44% | 24,510 | $6.7M | Add +52.9% |
| AZO AutoZone Inc. | 2.43% | 1,559 | $6.7M | Add +50.2% |
| PGR Progressive Corp. | 2.20% | 24,555 | $6.1M | Add +31.5% |
| COST Costco Wholesale Corp. | 2.19% | 6,511 | $6.0M | Add +43.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.92% | 46,155 | $5.3M | Add +29.8% |
| ACN Accenture PLC Class A | 1.85% | 20,694 | $5.1M | Add +37.1% |
| AAPL Apple Inc. | 1.71% | 18,460 | $4.7M | Add +96.9% |
| RTX RTX Corp. | 1.61% | 26,515 | $4.4M | Add +40.9% |
| MCD McDonald's Corp. | 1.54% | 13,985 | $4.2M | Add +40.7% |
| CSCO Cisco Systems Inc. | 1.54% | 61,985 | $4.2M | Add +28.4% |
| PEP Pepsico Inc. | 1.50% | 29,350 | $4.1M | Add +41.9% |
| ROP Roper Technologies Inc. | 1.47% | 8,107 | $4.0M | Add +62.5% |
| ADBE Adobe Inc. | 1.46% | 11,392 | $4.0M | Add +35.4% |
| GOOGL Alphabet Inc. Class A | 1.24% | 14,055 | $3.4M | Add +72.2% |
| BX Blackstone Inc. | 1.24% | 19,960 | $3.4M | Add +29.6% |
| DHR Danaher Corp. | 1.11% | 15,375 | $3.0M | Add +40.4% |
| ZTS Zoetis Inc. | 1.06% | 19,985 | $2.9M | Add +16.3% |
| UNH Unitedhealth Group Inc. | 0.84% | 6,735 | $2.3M | Add +18.1% |
| ADP Automatic Data Processing | 0.71% | 6,700 | $2.0M | Add +123.3% |
| REGN Regeneron Pharmaceuticals | 0.66% | 3,239 | $1.8M | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 2,127 | $1.4M | Add +27.8% |
| LLY Eli Lilly & Co. | 0.49% | 1,780 | $1.4M | Add +243.0% |
| XOM Exxon Mobil Corp. | 0.47% | 11,588 | $1.3M | Add +169.5% |
| MRK Merck & Co. Inc. | 0.46% | 15,225 | $1.3M | Add +140.7% |
| VZ Verizon Communications Inc. | 0.41% | 25,850 | $1.1M | Add +49.4% |
| AMZN Amazon.com Inc. | 0.37% | 4,655 | $1.0M | New |
| PG The Procter & Gamble Co. | 0.35% | 6,345 | $975K | New |
| NVS Novartis AG-Sponsored ADR | 0.33% | 7,150 | $917K | Add +7.1% |
| ABT Abbott Laboratories | 0.32% | 6,515 | $873K | New |
| IVV iShares Core S&P 500 ETF | 0.24% | 1,006 | $674K | New |
| SBUX Starbucks Corp. | 0.24% | 7,840 | $663K | New |
| SPGI S&P Global Inc. | 0.20% | 1,135 | $552K | New |
| NFLX Netflix Inc. | 0.16% | 375 | $450K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 1,500 | $419K | No change |
| PM Philip Morris International | 0.14% | 2,450 | $397K | No change |
| EOG EOG Resources Inc. | 0.13% | 3,175 | $356K | Add +1.6% |
| CSL Carlisle Cos Inc. | 0.13% | 1,065 | $350K | New |
| UNP Union Pacific Corp. | 0.11% | 1,250 | $295K | New |
| TSLA Tesla Inc. | 0.10% | 650 | $289K | New |
| KO The Coca-Cola Co. | 0.10% | 4,136 | $274K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 550 | $264K | New |
| DCI Donaldson Co. Inc. | 0.10% | 3,200 | $262K | No change |
| NOW ServiceNow Inc. | 0.09% | 256 | $236K | New |
| GNRC Generac Holdings Inc. | 0.08% | 1,350 | $226K | No change |
| SCHM Schwab US Mid Cap ETF | 0.08% | 7,503 | $222K | New |
| INTU Intuit Inc. | 0.08% | 325 | $222K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 858 | $218K | New |
| CVX Chevron Corp. | 0.08% | 1,400 | $217K | New |
| AIG American International Group | 0.08% | 2,650 | $208K | No change |
| GLD SPDR Gold Shares | 0.07% | 575 | $204K | New |
Portfolio Sells Q2 2025 → Q3 2025
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.12 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOG Alphabet Inc. Class C | Add +34.6% | 6.91% | +1.21 |
| TJX TJX Companies Inc. | Add +75.3% | 2.69% | +0.69 |
| AAPL Apple Inc. | Add +96.9% | 1.71% | +0.62 |
| GOOGL Alphabet Inc. Class A | Add +72.2% | 1.24% | +0.44 |
| AMZN Amazon.com Inc. | New | 0.37% | +0.37 |
| PG The Procter & Gamble Co. | New | 0.35% | +0.35 |
| NVDA Nvidia Corp. | Add +33.7% | 7.67% | +0.33 |
| JNJ Johnson & Johnson | Add +45.1% | 2.47% | +0.32 |
| ABT Abbott Laboratories | New | 0.32% | +0.32 |
| AZO AutoZone Inc. | Add +50.2% | 2.43% | +0.30 |
| LLY Eli Lilly & Co. | Add +243.0% | 0.49% | +0.27 |
| IVV iShares Core S&P 500 ETF | New | 0.24% | +0.24 |
| SBUX Starbucks Corp. | New | 0.24% | +0.24 |
| XOM Exxon Mobil Corp. | Add +169.5% | 0.47% | +0.21 |
| ADP Automatic Data Processing | Add +123.3% | 0.71% | +0.21 |
| ABBV Abbvie Inc. | Add +28.6% | 4.23% | +0.20 |
| SPGI S&P Global Inc. | New | 0.20% | +0.20 |
| MRK Merck & Co. Inc. | Add +140.7% | 0.46% | +0.19 |
| CSL Carlisle Cos Inc. | New | 0.13% | +0.13 |
| RTX RTX Corp. | Add +40.9% | 1.61% | +0.12 |
| UNP Union Pacific Corp. | New | 0.11% | +0.11 |
| TSLA Tesla Inc. | New | 0.10% | +0.10 |
| KO The Coca-Cola Co. | New | 0.10% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.10% | +0.10 |
| NOW ServiceNow Inc. | New | 0.09% | +0.09 |
| SCHM Schwab US Mid Cap ETF | New | 0.08% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.08% | +0.08 |
| CVX Chevron Corp. | New | 0.08% | +0.08 |
| GLD SPDR Gold Shares | New | 0.07% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +35.2% | 2.88% | +0.06 |
| ECL Ecolab Inc. | Add +52.9% | 2.44% | +0.05 |
| HD Home Depot Inc. | Add +37.8% | 3.58% | +0.01 |
| VZ Verizon Communications Inc. | Add +49.4% | 0.41% | +0.00 |
| PEP Pepsico Inc. | Add +41.9% | 1.50% | −0.03 |
| MCD McDonald's Corp. | Add +40.7% | 1.54% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +27.8% | 0.51% | −0.05 |
| BX Blackstone Inc. | Add +29.6% | 1.24% | −0.06 |
| EOG EOG Resources Inc. | Add +1.6% | 0.13% | −0.08 |
| JPM JPMorgan Chase & Co. | Add +38.4% | 5.61% | −0.09 |
| ROP Roper Technologies Inc. | Add +62.5% | 1.47% | −0.09 |
| DHR Danaher Corp. | Add +40.4% | 1.11% | −0.10 |
| NVS Novartis AG-Sponsored ADR | Add +7.1% | 0.33% | −0.11 |
| UNH Unitedhealth Group Inc. | Add +18.1% | 0.84% | −0.11 |
| MSFT Microsoft Corp. | Add +40.3% | 4.04% | −0.11 |
| BLK BlackRock Inc. | Add +30.8% | 3.36% | −0.21 |
| COST Costco Wholesale Corp. | Add +43.5% | 2.19% | −0.25 |
| REGN Regeneron Pharmaceuticals | Add +4.5% | 0.66% | −0.26 |
| ADBE Adobe Inc. | Add +35.4% | 1.46% | −0.28 |
| CSCO Cisco Systems Inc. | Add +28.4% | 1.54% | −0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +29.6% | 2.96% | −0.34 |
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 |