Osprey Private Wealth LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Osprey Private Wealth LLC held in its portfolio 79 assets valued at $347,474,732 (i.e. $347.48M).
The most valuable assets in the portfolio included: ALPHABET INC CAP STK CL C ($30.41M), NVIDIA CORPORATION COM ($23.21M), and JPMORGAN CHASE & CO. COM ($17.89M).
The chart below shows the top 10 valuable assets, and the table below shows the top 79 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Osprey Private Wealth LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC CAP STK CL C | 96895 | 30405651 | Stock |
| NVIDIA CORPORATION COM | 124425 | 23205263 | Stock |
| JPMORGAN CHASE & CO. COM | 55505 | 17884821 | Stock |
| MICROSOFT CORP COM | 30760 | 14876151 | Stock |
| VISA INC COM CL A | 41890 | 14691242 | Stock |
| META PLATFORMS INC CL A | 20048 | 13233484 | Stock |
| ABBVIE INC COM | 55800 | 12749742 | Stock |
| TETRA TECH INC NEW COM | 344025 | 11538599 | Stock |
| THERMO FISHER SCIENTIFIC INC COM | 19140 | 11090673 | Stock |
| ARES MANAGEMENT CORPORATION CL A COM STK | 64530 | 10429984 | Stock |
| BLACKROCK INC COM | 9132 | 9774345 | Stock |
| HOME DEPOT INC COM | 28398 | 9771752 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 19030 | 9565430 | Stock |
| TJX COS INC NEW COM | 61378 | 9428275 | Stock |
| JOHNSON & JOHNSON COM | 39246 | 8121960 | Stock |
| ECOLAB INC COM | 30545 | 8018673 | Stock |
| APPLE INC COM | 28633 | 7784167 | Stock |
| PROGRESSIVE CORP COM | 32516 | 7404544 | Stock |
| COSTCO WHOLESALE CORPORATION COM | 8445 | 7282461 | Stock |
| AUTOZONE INC COM | 2004 | 6796566 | Stock |
| DISNEY WALT CO COM | 55790 | 6347228 | Stock |
| MCDONALDS CORP COM | 19323 | 5905688 | Stock |
| ACCENTURE PLC IRELAND SHS CLASS A | 21384 | 5737327 | Stock |
| PEPSICO INC COM | 38855 | 5576470 | Stock |
| ALPHABET INC CAP STK CL A | 16471 | 5155423 | Stock |
| ROPER TECHNOLOGIES INC COM | 11424 | 5085165 | Stock |
| RTX CORPORATION COM | 26515 | 4862851 | Stock |
| DANAHER CORPORATION COM | 21105 | 4831357 | Stock |
| CISCO SYS INC COM | 61985 | 4774705 | Stock |
| REGENERON PHARMACEUTICALS COM | 5035 | 3886365 | Stock |
| ADOBE INC COM | 10657 | 3729843 | Stock |
| MERCK & CO INC COM | 29240 | 3077802 | Stock |
| BLACKSTONE INC COM | 19960 | 3076634 | Stock |
| AMAZON COM INC COM | 11740 | 2709827 | Stock |
| ZOETIS INC CL A | 20380 | 2564212 | Stock |
| VERIZON COMMUNICATIONS INC COM | 58400 | 2378632 | Stock |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | 3425 | 2335576 | ETF |
| ELI LILLY & CO COM | 2035 | 2186974 | Stock |
| UNITEDHEALTH GROUP INC COM | 5994 | 1978679 | Stock |
| AUTOMATIC DATA PROCESSING INC COM | 6700 | 1723441 | Stock |
| EXXON MOBIL CORP COM | 12588 | 1514840 | Stock |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | 34655 | 1433331 | ETF |
| CHEVRON CORP NEW COM | 9190 | 1400648 | Stock |
| NOVARTIS AG SPONSORED ADR | 10000 | 1378700 | ADR |
| VANGUARD S&P 500 ETF | 2066 | 1295651 | ETF |
| PROCTER & GAMBLE CO COM | 8320 | 1192339 | Stock |
| BROADCOM INC COM | 3390 | 1173279 | Stock |
| DEERE & CO COM | 2450 | 1140647 | Stock |
| VANGUARD VALUE ETF | 5757 | 1099529 | ETF |
| NEXTERA ENERGY INC COM | 13000 | 1043640 | Stock |
| STARBUCKS CORP COM | 11640 | 980204 | Stock |
| S&P GLOBAL INC COM | 1807 | 944320 | Stock |
| HONEYWELL INTL INC COM | 4250 | 829133 | Stock |
| ABBOTT LABS COM | 6515 | 816264 | Stock |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 16100 | 752031 | ETF |
| VANGUARD GROWTH ETF | 1461 | 712732 | ETF |
| ISHARES CORE S&P 500 ETF | 1006 | 689294 | ETF |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | 6198 | 578273 | ETF |
| ISHARES EXPANDED TECH SECTOR ETF | 4102 | 529814 | ETF |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1500 | 455835 | ADR |
| PHILIP MORRIS INTL INC COM | 2450 | 392980 | Stock |
| CAPITAL GROUP DIVIDEND VALUE ETF | 8842 | 385865 | ETF |
| ENERSYS COM | 2470 | 362473 | Stock |
| CARLISLE COS INC COM | 1120 | 358243 | Stock |
| NETFLIX INC. COM | 3750 | 351600 | Stock |
| EOG RES INC COM | 3325 | 349158 | Stock |
| TESLA INC COM | 650 | 292318 | Stock |
| UNION PAC CORP COM | 1250 | 289150 | Stock |
| SPDR GOLD SHARES | 725 | 287325 | ETF |
| VANGUARD SMALL-CAP ETF | 1108 | 285742 | ETF |
| DONALDSON INC COM | 3200 | 283712 | Stock |
| COCA COLA CO COM | 3986 | 278661 | Stock |
| AVANTIS U.S. SMALL CAP VALUE ETF | 2472 | 252095 | ETF |
| STRYKER CORPORATION COM | 700 | 246029 | Stock |
| INTUITIVE SURGICAL INC COM NEW | 420 | 237871 | Stock |
| AMERICAN INTL GROUP INC COM NEW | 2650 | 226708 | Stock |
| SCHWAB U.S. MID-CAP ETF | 7503 | 225629 | ETF |
| VANGUARD DIVIDEND APPRECIATION ETF | 980 | 215400 | ETF |
| INTUIT COM | 325 | 215287 | Stock |
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