Osprey Private Wealth LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Osprey Private Wealth LLC reported 77 stock positions worth $345.3 million. Its top holding was Alphabet Class C (GOOG) at 8.1% of the portfolio, followed by Nvidia (NVDA, 6.3%) and JPMorgan Chase (JPM, 4.9%). Compared with Q4 2025, it opened 4 new positions, sold out of 6, added to 42 and reduced 15. The biggest buy was Amazon.com (AMZN, shares +168%) and the biggest sale Ares Management Class A (ARES, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002041805
- Portfolio Value
- $345.3M (Q1 2026)
- SEC Filing
- 0002041805-26-000006 ↗ filed May 1, 2026
Holdings Value
Holdings 77 stocks · $345.3M
| GOOG Alphabet Inc. Class C | 8.06% | 97,035 | $27.8M | Add +0.1% |
| NVDA Nvidia Corp. | 6.34% | 125,523 | $21.9M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 4.93% | 57,858 | $17.0M | Add +4.2% |
| V Visa Inc. Class A | 3.87% | 44,268 | $13.4M | Add +5.7% |
| ABBV Abbvie Inc. | 3.73% | 59,160 | $12.9M | Add +6.0% |
| MSFT Microsoft Corp. | 3.68% | 34,352 | $12.7M | Add +11.7% |
| META Meta Platforms Inc. Class A | 3.19% | 19,266 | $11.0M | Reduce -3.9% |
| TTEK Tetra Tech Inc. | 3.17% | 363,415 | $10.9M | Add +5.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.08% | 66,565 | $10.6M | Add +8.4% |
| TMO Thermo Fisher Scientific Inc. | 2.92% | 20,537 | $10.1M | Add +7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.84% | 20,463 | $9.8M | Add +7.5% |
| HD Home Depot Inc. | 2.84% | 29,798 | $9.8M | Add +4.9% |
| BLK BlackRock Inc. | 2.75% | 9,882 | $9.5M | Add +8.2% |
| COST Costco Wholesale Corp. | 2.74% | 9,513 | $9.5M | Add +12.7% |
| JNJ Johnson & Johnson | 2.74% | 38,671 | $9.5M | Reduce -1.5% |
| ECL Ecolab Inc. | 2.56% | 33,242 | $8.8M | Add +8.8% |
| AAPL Apple Inc. | 2.51% | 34,148 | $8.7M | Add +19.3% |
| AZO AutoZone Inc. | 2.14% | 2,191 | $7.4M | Add +9.3% |
| REGN Regeneron Pharmaceuticals | 2.11% | 9,439 | $7.3M | Add +87.5% |
| PGR Progressive Corp. | 2.05% | 35,696 | $7.1M | Add +9.8% |
| MCD McDonald's Corp. | 1.99% | 22,165 | $6.9M | Add +14.7% |
| PEP Pepsico Inc. | 1.90% | 42,362 | $6.6M | Add +9.0% |
| AMZN Amazon.com Inc. | 1.90% | 31,443 | $6.5M | Add +167.8% |
| ARES Ares Management Corp. Class A | 1.88% | 59,530 | $6.5M | Reduce -7.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.73% | 61,855 | $6.0M | Add +10.9% |
| ACN Accenture PLC Class A | 1.43% | 24,934 | $4.9M | Add +16.6% |
| RTX RTX Corp. | 1.41% | 25,315 | $4.9M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 1.41% | 16,931 | $4.9M | Add +2.8% |
| CSCO Cisco Systems Inc. | 1.30% | 57,785 | $4.5M | Reduce -6.8% |
| MRK Merck & Co. Inc. | 1.18% | 33,820 | $4.1M | Add +15.7% |
| DHR Danaher Corp. | 1.14% | 20,730 | $3.9M | Reduce -1.8% |
| ROP Roper Technologies Inc. | 1.05% | 10,202 | $3.6M | Reduce -10.7% |
| VZ Verizon Communications Inc. | 1.03% | 70,900 | $3.6M | Add +21.4% |
| SYK Stryker Corp. | 1.00% | 10,491 | $3.4M | Add +1398.7% |
| CVX Chevron Corp. | 0.77% | 12,915 | $2.7M | Add +40.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 3,567 | $2.3M | Add +4.2% |
| NEE Nextera Energy Inc. | 0.62% | 23,045 | $2.1M | Add +77.3% |
| DE Deere & Co. | 0.60% | 3,706 | $2.1M | Add +51.3% |
| HON Honeywell International Inc. | 0.58% | 8,910 | $2.0M | Add +109.7% |
| AVGO Broadcom Inc. | 0.53% | 5,965 | $1.8M | Add +76.0% |
| LLY Eli Lilly & Co. | 0.53% | 1,997 | $1.8M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.52% | 10,588 | $1.8M | Reduce -15.9% |
| UNH Unitedhealth Group Inc. | 0.46% | 5,932 | $1.6M | Reduce -1.0% |
| NVS Novartis AG-Sponsored ADR | 0.44% | 10,000 | $1.5M | No change |
| ADP Automatic Data Processing | 0.44% | 7,500 | $1.5M | Add +11.9% |
| PG The Procter & Gamble Co. | 0.39% | 9,275 | $1.3M | Add +11.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.38% | 30,700 | $1.3M | Reduce -11.4% |
| VOO Vanguard S&P 500 ETF | 0.36% | 2,066 | $1.2M | No change |
| SBUX Starbucks Corp. | 0.34% | 13,040 | $1.2M | Add +12.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 5,757 | $1.1M | No change |
| NFLX Netflix Inc. | 0.30% | 10,650 | $1.0M | Add +184.0% |
| DEM Wisdomtree Emerging Markets | 0.23% | 16,100 | $800K | No change |
| IVV iShares Core S&P 500 ETF | 0.19% | 1,006 | $657K | No change |
| ADBE Adobe Inc. | 0.19% | 2,657 | $646K | Reduce -75.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 1,461 | $638K | No change |
| WTV Wisdomtree U.S. Value Fund | 0.17% | 6,198 | $587K | No change |
| ENS Enersys | 0.16% | 3,270 | $568K | Add +32.4% |
| ABT Abbott Laboratories | 0.15% | 5,015 | $515K | Reduce -23.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 1,500 | $507K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 1,858 | $487K | Add +67.7% |
| IGM iShares Expanded Tech Sector | 0.14% | 4,102 | $486K | No change |
| EOG EOG Resources Inc. | 0.14% | 3,325 | $481K | No change |
| PM Philip Morris International | 0.12% | 2,450 | $405K | No change |
| CSL Carlisle Cos Inc. | 0.11% | 1,095 | $365K | Reduce -2.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.10% | 8,482 | $361K | Reduce -4.1% |
| IWF iShares Russell 1000 Growth | 0.10% | 816 | $348K | New |
| GLD SPDR Gold Shares | 0.10% | 800 | $344K | Add +10.3% |
| UNP Union Pacific Corp. | 0.09% | 1,250 | $303K | No change |
| KO The Coca-Cola Co. | 0.09% | 3,986 | $303K | No change |
| AVUV Avantis US Small Cap Value | 0.08% | 2,472 | $273K | No change |
| DCI Donaldson Co. Inc. | 0.08% | 3,200 | $272K | No change |
| GNRC Generac Holdings Inc. | 0.08% | 1,350 | $264K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 3,125 | $246K | New |
| TSLA Tesla Inc. | 0.07% | 660 | $245K | Add +1.5% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 7,893 | $242K | New |
| SCHM Schwab US Mid Cap ETF | 0.07% | 7,503 | $232K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 985 | $212K | Add +0.5% |
Portfolio Sells Q4 2025 → Q1 2026
| ARES Ares Management Corp. Class A | Reduce -7.8% | 1.88% | −1.12 |
| ADBE Adobe Inc. | Reduce -75.1% | 0.19% | −0.89 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.89 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.74 |
| META Meta Platforms Inc. Class A | Reduce -3.9% | 3.19% | −0.62 |
| ROP Roper Technologies Inc. | Reduce -10.7% | 1.05% | −0.42 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.27 |
| DHR Danaher Corp. | Reduce -1.8% | 1.14% | −0.25 |
| UNH Unitedhealth Group Inc. | Reduce -1.0% | 0.46% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -1.9% | 0.53% | −0.10 |
| ABT Abbott Laboratories | Reduce -23.0% | 0.15% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -6.8% | 1.30% | −0.08 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.07 |
| AIG American International Group | Sold out | 0.00% | −0.07 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.06 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -11.4% | 0.38% | −0.03 |
| CGDV Cap Group Dividend Value | Reduce -4.1% | 0.10% | −0.01 |
| CSL Carlisle Cos Inc. | Reduce -2.2% | 0.11% | +0.00 |
| RTX RTX Corp. | Reduce -4.5% | 1.41% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -15.9% | 0.52% | +0.08 |
| JNJ Johnson & Johnson | Reduce -1.5% | 2.74% | +0.40 |
Portfolio Buys Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | Add +167.8% | 1.90% | +1.12 |
| REGN Regeneron Pharmaceuticals | Add +87.5% | 2.11% | +0.99 |
| SYK Stryker Corp. | Add +1398.7% | 1.00% | +0.93 |
| COST Costco Wholesale Corp. | Add +12.7% | 2.74% | +0.65 |
| CVX Chevron Corp. | Add +40.5% | 0.77% | +0.37 |
| TJX TJX Companies Inc. | Add +8.4% | 3.08% | +0.36 |
| VZ Verizon Communications Inc. | Add +21.4% | 1.03% | +0.35 |
| HON Honeywell International Inc. | Add +109.7% | 0.58% | +0.34 |
| NEE Nextera Energy Inc. | Add +77.3% | 0.62% | +0.32 |
| PEP Pepsico Inc. | Add +9.0% | 1.90% | +0.30 |
| MCD McDonald's Corp. | Add +14.7% | 1.99% | +0.30 |
| MRK Merck & Co. Inc. | Add +15.7% | 1.18% | +0.29 |
| DE Deere & Co. | Add +51.3% | 0.60% | +0.28 |
| AAPL Apple Inc. | Add +19.3% | 2.51% | +0.27 |
| ECL Ecolab Inc. | Add +8.8% | 2.56% | +0.25 |
| AVGO Broadcom Inc. | Add +76.0% | 0.53% | +0.20 |
| NFLX Netflix Inc. | Add +184.0% | 0.30% | +0.20 |
| AZO AutoZone Inc. | Add +9.3% | 2.14% | +0.19 |
| IWF iShares Russell 1000 Growth | New | 0.10% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.5% | 2.84% | +0.09 |
| GNRC Generac Holdings Inc. | New | 0.08% | +0.08 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.07% | +0.07 |
| SCHD Schwab US DVD Equity ETF | New | 0.07% | +0.07 |
| ENS Enersys | Add +32.4% | 0.16% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +67.7% | 0.14% | +0.06 |
| ABBV Abbvie Inc. | Add +6.0% | 3.73% | +0.06 |
| SBUX Starbucks Corp. | Add +12.0% | 0.34% | +0.06 |
| PG The Procter & Gamble Co. | Add +11.5% | 0.39% | +0.04 |
| HD Home Depot Inc. | Add +4.9% | 2.84% | +0.03 |
| GLD SPDR Gold Shares | Add +10.3% | 0.10% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.2% | 0.67% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.5% | 0.06% | −0.00 |
| TSLA Tesla Inc. | Add +1.5% | 0.07% | −0.01 |
| ADP Automatic Data Processing | Add +11.9% | 0.44% | −0.05 |
| BLK BlackRock Inc. | Add +8.2% | 2.75% | −0.06 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 1.41% | −0.07 |
| PGR Progressive Corp. | Add +9.8% | 2.05% | −0.08 |
| DIS The Walt Disney Co. | Add +10.9% | 1.73% | −0.10 |
| TTEK Tetra Tech Inc. | Add +5.6% | 3.17% | −0.15 |
| JPM JPMorgan Chase & Co. | Add +4.2% | 4.93% | −0.22 |
| ACN Accenture PLC Class A | Add +16.6% | 1.43% | −0.22 |
| TMO Thermo Fisher Scientific Inc. | Add +7.3% | 2.92% | −0.27 |
| NVDA Nvidia Corp. | Add +0.9% | 6.34% | −0.34 |
| V Visa Inc. Class A | Add +5.7% | 3.87% | −0.35 |
| MSFT Microsoft Corp. | Add +11.7% | 3.68% | −0.60 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 8.06% | −0.69 |
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 |