Osprey Private Wealth LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Osprey Private Wealth LLC reported 79 stock positions worth $347.5 million. Its top holding was Alphabet Class C (GOOG) at 8.8% of the portfolio, followed by Nvidia (NVDA, 6.7%) and JPMorgan Chase (JPM, 5.1%). Compared with Q3 2025, it opened 16 new positions, sold out of 2, added to 44 and reduced 4. The biggest buy was Alphabet Class C (GOOG, shares +24%) and the biggest sale Meta Platforms Class A (META, shares −0%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0002041805
Portfolio Value
$347.5M (Q4 2025)
SEC Filing
0002041805-26-000005 ↗ filed Feb 4, 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 $347.5M Q4 2025 Q1 2026: $345.3M Q1 2026 Q2 2026: $387.2M Q2 2026

Holdings 79 stocks · $347.5M
GOOG Alphabet Inc. Class C 8.75% 96,895 $30.4M Add +24.0%
NVDA Nvidia Corp. 6.68% 124,425 $23.2M Add +10.0%
JPM JPMorgan Chase & Co. 5.15% 55,505 $17.9M Add +13.5%
MSFT Microsoft Corp. 4.28% 30,760 $14.9M Add +43.4%
V Visa Inc. Class A 4.23% 41,890 $14.7M Add +14.7%
META Meta Platforms Inc. Class A 3.81% 20,048 $13.2M Reduce -0.1%
ABBV Abbvie Inc. 3.67% 55,800 $12.7M Add +10.9%
TTEK Tetra Tech Inc. 3.32% 344,025 $11.5M Add +12.6%
TMO Thermo Fisher Scientific Inc. 3.19% 19,140 $11.1M Add +17.0%
ARES Ares Management Corp. Class A 3.00% 64,530 $10.4M Add +25.6%
BLK BlackRock Inc. 2.81% 9,132 $9.8M Add +15.2%
HD Home Depot Inc. 2.81% 28,398 $9.8M Add +16.9%
BRK.B Berkshire Hathaway Inc. Class B 2.75% 19,030 $9.6M Add +17.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.71% 61,378 $9.4M Add +19.8%
JNJ Johnson & Johnson 2.34% 39,246 $8.1M Add +6.9%
ECL Ecolab Inc. 2.31% 30,545 $8.0M Add +24.6%
AAPL Apple Inc. 2.24% 28,633 $7.8M Add +55.1%
PGR Progressive Corp. 2.13% 32,516 $7.4M Add +32.4%
COST Costco Wholesale Corp. 2.10% 8,445 $7.3M Add +29.7%
AZO AutoZone Inc. 1.96% 2,004 $6.8M Add +28.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.83% 55,790 $6.3M Add +20.9%
MCD McDonald's Corp. 1.70% 19,323 $5.9M Add +38.2%
ACN Accenture PLC Class A 1.65% 21,384 $5.7M Add +3.3%
PEP Pepsico Inc. 1.60% 38,855 $5.6M Add +32.4%
GOOGL Alphabet Inc. Class A 1.48% 16,471 $5.2M Add +17.2%
ROP Roper Technologies Inc. 1.46% 11,424 $5.1M Add +40.9%
RTX RTX Corp. 1.40% 26,515 $4.9M No change
DHR Danaher Corp. 1.39% 21,105 $4.8M Add +37.3%
CSCO Cisco Systems Inc. 1.37% 61,985 $4.8M No change
REGN Regeneron Pharmaceuticals 1.12% 5,035 $3.9M Add +55.5%
ADBE Adobe Inc. 1.07% 10,657 $3.7M Reduce -6.5%
MRK Merck & Co. Inc. 0.89% 29,240 $3.1M Add +92.0%
BX Blackstone Inc. 0.89% 19,960 $3.1M No change
AMZN Amazon.com Inc. 0.78% 11,740 $2.7M Add +152.2%
ZTS Zoetis Inc. 0.74% 20,380 $2.6M Add +2.0%
VZ Verizon Communications Inc. 0.68% 58,400 $2.4M Add +125.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.67% 3,425 $2.3M Add +61.0%
LLY Eli Lilly & Co. 0.63% 2,035 $2.2M Add +14.3%
UNH Unitedhealth Group Inc. 0.57% 5,994 $2.0M Reduce -11.0%
ADP Automatic Data Processing 0.50% 6,700 $1.7M No change
XOM Exxon Mobil Corp. 0.44% 12,588 $1.5M Add +8.6%
HEFA Isha Curr Hedged MSCI Eafe 0.41% 34,655 $1.4M New
CVX Chevron Corp. 0.40% 9,190 $1.4M Add +556.4%
NVS Novartis AG-Sponsored ADR 0.40% 10,000 $1.4M Add +39.9%
VOO Vanguard S&P 500 ETF 0.37% 2,066 $1.3M New
PG The Procter & Gamble Co. 0.34% 8,320 $1.2M Add +31.1%
AVGO Broadcom Inc. 0.34% 3,390 $1.2M New
DE Deere & Co. 0.33% 2,450 $1.1M New
VTV Vanguard Mrngstr Val ETF-Aui 0.32% 5,757 $1.1M New
NEE Nextera Energy Inc. 0.30% 13,000 $1.0M New
SBUX Starbucks Corp. 0.28% 11,640 $980K Add +48.5%
SPGI S&P Global Inc. 0.27% 1,807 $944K Add +59.2%
HON Honeywell International Inc. 0.24% 4,250 $829K New
ABT Abbott Laboratories 0.23% 6,515 $816K No change
DEM Wisdomtree Emerging Markets 0.22% 16,100 $752K New
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 1,461 $713K Add +165.6%
IVV iShares Core S&P 500 ETF 0.20% 1,006 $689K No change
WTV Wisdomtree U.S. Value Fund 0.17% 6,198 $578K New
IGM iShares Expanded Tech Sector 0.15% 4,102 $530K New
TSM Taiwan Semiconductor-SP ADR 0.13% 1,500 $456K No change
PM Philip Morris International 0.11% 2,450 $393K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.11% 8,842 $386K New
ENS Enersys 0.10% 2,470 $362K New
CSL Carlisle Cos Inc. 0.10% 1,120 $358K Add +5.2%
NFLX Netflix Inc. 0.10% 3,750 $352K No change
EOG EOG Resources Inc. 0.10% 3,325 $349K Add +4.7%
TSLA Tesla Inc. 0.08% 650 $292K No change
UNP Union Pacific Corp. 0.08% 1,250 $289K No change
GLD SPDR Gold Shares 0.08% 725 $287K Add +26.1%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 1,108 $286K Add +29.1%
DCI Donaldson Co. Inc. 0.08% 3,200 $284K No change
KO The Coca-Cola Co. 0.08% 3,986 $279K Reduce -3.6%
AVUV Avantis US Small Cap Value 0.07% 2,472 $252K New
SYK Stryker Corp. 0.07% 700 $246K New
ISRG Intuitive Surgical Inc. 0.07% 420 $238K New
AIG American International Group 0.07% 2,650 $227K No change
SCHM Schwab US Mid Cap ETF 0.06% 7,503 $226K No change
VIG Vanguard Dividend Apprec ETF 0.06% 980 $215K New
INTU Intuit Inc. 0.06% 325 $215K No change

Portfolio Sells Q3 2025 → Q4 2025
META Meta Platforms Inc. Class A Reduce -0.1% 3.81% −1.55
ADBE Adobe Inc. Reduce -6.5% 1.07% −0.39
UNH Unitedhealth Group Inc. Reduce -11.0% 0.57% −0.28
NOW ServiceNow Inc. Sold out 0.00% −0.09
GNRC Generac Holdings Inc. Sold out 0.00% −0.08
KO The Coca-Cola Co. Reduce -3.6% 0.08% −0.02

Portfolio Buys Q3 2025 → Q4 2025
GOOG Alphabet Inc. Class C Add +24.0% 8.75% +1.84
AAPL Apple Inc. Add +55.1% 2.24% +0.53
REGN Regeneron Pharmaceuticals Add +55.5% 1.12% +0.46
MRK Merck & Co. Inc. Add +92.0% 0.89% +0.42
HEFA Isha Curr Hedged MSCI Eafe New 0.41% +0.41
AMZN Amazon.com Inc. Add +152.2% 0.78% +0.41
VOO Vanguard S&P 500 ETF New 0.37% +0.37
AVGO Broadcom Inc. New 0.34% +0.34
DE Deere & Co. New 0.33% +0.33
CVX Chevron Corp. Add +556.4% 0.40% +0.32
VTV Vanguard Mrngstr Val ETF-Aui New 0.32% +0.32
TMO Thermo Fisher Scientific Inc. Add +17.0% 3.19% +0.31
NEE Nextera Energy Inc. New 0.30% +0.30
DHR Danaher Corp. Add +37.3% 1.39% +0.28
VZ Verizon Communications Inc. Add +125.9% 0.68% +0.27
MSFT Microsoft Corp. Add +43.4% 4.28% +0.24
GOOGL Alphabet Inc. Class A Add +17.2% 1.48% +0.24
HON Honeywell International Inc. New 0.24% +0.24
DEM Wisdomtree Emerging Markets New 0.22% +0.22
WTV Wisdomtree U.S. Value Fund New 0.17% +0.17
SPY SS SPDR S&P 500 ETF Trust-US Add +61.0% 0.67% +0.16
MCD McDonald's Corp. Add +38.2% 1.70% +0.16
IGM iShares Expanded Tech Sector New 0.15% +0.15
LLY Eli Lilly & Co. Add +14.3% 0.63% +0.14
CGDV Cap Group Dividend Value New 0.11% +0.11
VUG Vanguard Mrngstar GR ETF-Sui Add +165.6% 0.21% +0.11
PEP Pepsico Inc. Add +32.4% 1.60% +0.11
ENS Enersys New 0.10% +0.10
AVUV Avantis US Small Cap Value New 0.07% +0.07
SPGI S&P Global Inc. Add +59.2% 0.27% +0.07
SYK Stryker Corp. New 0.07% +0.07
ISRG Intuitive Surgical Inc. New 0.07% +0.07
NVS Novartis AG-Sponsored ADR Add +39.9% 0.40% +0.06
VIG Vanguard Dividend Apprec ETF New 0.06% +0.06
SBUX Starbucks Corp. Add +48.5% 0.28% +0.04
TJX TJX Companies Inc. Add +19.8% 2.71% +0.02
ARES Ares Management Corp. Class A Add +25.6% 3.00% +0.02
GLD SPDR Gold Shares Add +26.1% 0.08% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +29.1% 0.08% +0.00
ROP Roper Technologies Inc. Add +40.9% 1.46% −0.01
PG The Procter & Gamble Co. Add +31.1% 0.34% −0.01
CSL Carlisle Cos Inc. Add +5.2% 0.10% −0.02
EOG EOG Resources Inc. Add +4.7% 0.10% −0.03
XOM Exxon Mobil Corp. Add +8.6% 0.44% −0.04
PGR Progressive Corp. Add +32.4% 2.13% −0.07
DIS The Walt Disney Co. Add +20.9% 1.83% −0.09
COST Costco Wholesale Corp. Add +29.7% 2.10% −0.09
ECL Ecolab Inc. Add +24.6% 2.31% −0.13
JNJ Johnson & Johnson Add +6.9% 2.34% −0.14
ACN Accenture PLC Class A Add +3.3% 1.65% −0.20

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