Osprey Private Wealth LLC

NEW YORK, NY · CIK 2041805 · 13F filing filed 2026-08-03

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNew York, NY

$387.2m reported value +12.1% vs Q1 2026

88positions

43.6%in top 10

13 new 34 added 19 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL C GOOG	GOOG	94,419	$33.4m8.62%	8.62%	Reduced -2.6k	-2,616 -2.7%
2	NVIDIA CORPORATION COM NVDA	NVDA	135,812	$27.2m7.02%	7.02%	Added +10.3k	+10,289 8.2%
3	JPMORGAN CHASE & CO COM JPM	JPM	58,600	$19.2m4.95%	4.95%	Added +742	+742 1.3%
4	VISA INC COM CL A V	V	45,362	$15.6m4.02%	4.02%	Added +1.1k	+1,094 2.5%
5	ABBVIE INC COM ABBV	ABBV	60,006	$15.1m3.90%	3.90%	Added +846	+846 1.4%
6	MICROSOFT CORP COM MSFT	MSFT	39,269	$14.6m3.78%	3.78%	Added +4.9k	+4,917 14.3%
7	APPLE INC COM AAPL	AAPL	38,526	$11.1m2.88%	2.88%	Added +4.4k	+4,378 12.8%
8	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	22,001	$11.0m2.84%	2.84%	Added +1.5k	+1,538 7.5%
9	HOME DEPOT INC COM HD	HD	31,165	$11.0m2.84%	2.84%	Added +1.4k	+1,367 4.6%
10	JOHNSON & JOHNSON COM JNJ	JNJ	42,607	$10.8m2.79%	2.79%	Added +3.9k	+3,936 10.2%
11	META PLATFORMS INC CL A META	META	19,197	$10.8m2.79%	2.79%	Reduced -69	-69 -0.4%
12	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	21,311	$10.7m2.76%	2.76%	Added +774	+774 3.8%
13	TETRA TECH INC NEW COM TTEK	TTEK	363,295	$10.5m2.71%	2.71%	Reduced -120	-120 -0.0%
14	TJX COS INC NEW COM TJX	TJX	67,468	$10.2m2.64%	2.64%	Added +903	+903 1.4%
15	BLACKROCK INC COM BLK	BLK	10,059	$9.7m2.50%	2.50%	Added +177	+177 1.8%
16	AMAZON COM INC COM AMZN	AMZN	40,555	$9.7m2.50%	2.50%	Added +9.1k	+9,112 29.0%
17	ECOLAB INC COM ECL	ECL	34,087	$9.5m2.45%	2.45%	Added +845	+845 2.5%
18	COSTCO WHSL CORP NEW COM COST	COST	10,009	$9.4m2.42%	2.42%	Added +496	+496 5.2%
19	PROGRESSIVE CORP COM PGR	PGR	36,111	$7.9m2.04%	2.04%	Added +415	+415 1.2%
20	AUTOZONE INC COM AZO	AZO	2,344	$7.5m1.93%	1.93%	Added +153	+153 7.0%
21	CISCO SYS INC COM CSCO	CSCO	57,485	$6.8m1.74%	1.74%	Reduced -300	-300 -0.5%
22	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	59,380	$6.6m1.71%	1.71%	Reduced -150	-150 -0.2%
23	MCDONALDS CORP COM MCD	MCD	23,617	$6.4m1.65%	1.65%	Added +1.5k	+1,452 6.5%
24	PEPSICO INC COM PEP	PEP	45,580	$6.2m1.59%	1.59%	Added +3.2k	+3,218 7.6%
25	DISNEY WALT CO COM DIS	DIS	63,597	$6.1m1.58%	1.58%	Added +1.7k	+1,742 2.8%
26	REGENERON PHARMACEUTICALS COM REGN	REGN	9,167	$5.7m1.48%	1.48%	Reduced -272	-272 -2.9%
27	ALPHABET INC CAP STK CL A GOOGL	GOOGL	15,118	$5.4m1.40%	1.40%	Reduced -1.8k	-1,813 -10.7%
28	BROADCOM INC COM AVGO	AVGO	14,124	$5.3m1.38%	1.38%	Added +8.2k	+8,159 136.8%
29	RTX CORPORATION COM RTX	RTX	27,172	$5.2m1.33%	1.33%	Added +1.9k	+1,857 7.3%
30	UNITEDHEALTH GROUP INC COM UNH	UNH	11,646	$4.8m1.25%	1.25%	Added +5.7k	+5,714 96.3%
31	MERCK & CO INC COM MRK	MRK	35,180	$4.5m1.17%	1.17%	Added +1.4k	+1,360 4.0%
32	STRYKER CORPORATION COM SYK	SYK	13,889	$4.4m1.13%	1.13%	Added +3.4k	+3,398 32.4%
33	AMPHENOL CORP CL A APH	APH	20,863	$3.7m0.95%	0.95%	New
34	ROPER TECHNOLOGIES INC COM ROP	ROP	9,830	$3.3m0.86%	0.86%	Reduced -372	-372 -3.6%
35	VERIZON COMMUNICATIONS INC COM VZ	VZ	69,625	$2.9m0.76%	0.76%	Reduced -1.3k	-1,275 -1.8%
36	DEERE & CO COM DE	DE	4,263	$2.7m0.70%	0.70%	Added +557	+557 15.0%
37	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,587	$2.7m0.69%	0.69%	Added +20	+20 0.6%
38	NEXTERA ENERGY INC COM NEE	NEE	27,925	$2.5m0.63%	0.63%	Added +4.9k	+4,880 21.2%
39	ELI LILLY & CO COM LLY	LLY	1,997	$2.4m0.62%	0.62%	Unchanged
40	CHEVRON CORP NEW COM CVX	CVX	11,994	$2.0m0.51%	0.51%	Reduced -921	-921 -7.1%
41	NETFLIX INC COM NFLX	NFLX	24,751	$1.8m0.46%	0.46%	Added +14.1k	+14,101 132.4%
42	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	7,500	$1.7m0.43%	0.43%	Unchanged
43	NOVARTIS AG SPONSORED ADR NVS	NVS	10,000	$1.6m0.40%	0.40%	Unchanged
44	DANAHER CORPORATION COM DHR	DHR	8,125	$1.5m0.40%	0.40%	Reduced -12.6k	-12,605 -60.8%
45	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	11,193	$1.5m0.40%	0.40%	New
46	PROCTER AND GAMBLE CO COM PG	PG	9,943	$1.5m0.38%	0.38%	Added +668	+668 7.2%
47	ISHARES TR HDG MSCI EAFE HEFA	HEFA	30,650	$1.4m0.37%	0.37%	Reduced -50	-50 -0.2%
48	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,066	$1.4m0.37%	0.37%	Unchanged
49	STARBUCKS CORP COM SBUX	SBUX	13,040	$1.3m0.34%	0.34%	Unchanged
50	VANGUARD INDEX FDS VALUE ETF VTV	VTV	5,757	$1.3m0.32%	0.32%	Unchanged
51	HONEYWELL INTL INC COM HON	HON	4,731	$1.1m0.27%	0.27%	New
52	HONEYWELL AEROSPACE INC COM HONA	HONA	4,731	$1.0m0.27%	0.27%	New
53	WISDOMTREE TR EMER MKT HIGH FD DEM	DEM	16,037	$862.6k0.22%	0.22%	Reduced -63	-63 -0.4%
54	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	8,764	$754.9k0.19%	0.19%	Reduced -2	-2 -0.0%
55	ISHARES TR CORE S&P500 ETF IVV	IVV	1,006	$753.6k0.19%	0.19%	Unchanged
56	ENERSYS COM ENS	ENS	3,220	$752.9k0.19%	0.19%	Reduced -50	-50 -1.5%
57	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,570	$749.8k0.19%	0.19%	Added +70	+70 4.7%
58	BAKER HUGHES COMPANY CL A BKR	BKR	12,925	$717.3k0.19%	0.19%	New
59	ISHARES TR EXPND TEC SC ETF IGM	IGM	4,102	$671.0k0.17%	0.17%	Unchanged
60	WISDOMTREE TR WISDOMTREE US VA WTV	WTV	6,198	$630.5k0.16%	0.16%	Unchanged
61	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,875	$568.6k0.15%	0.15%	Added +17	+17 0.9%
62	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	10,500	$550.3k0.14%	0.14%	New
63	INTEL CORP COM INTC	INTC	3,900	$544.6k0.14%	0.14%	New
64	ABBOTT LABS COM ABT	ABT	5,015	$455.1k0.12%	0.12%	Unchanged
65	CONSTELLATION ENERGY CORP COM CEG	CEG	1,821	$452.2k0.12%	0.12%	New
66	EOG RES INC COM EOG	EOG	3,325	$431.4k0.11%	0.11%	Unchanged
67	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	8,482	$418.0k0.11%	0.11%	Unchanged
68	PHILIP MORRIS INTL INC COM PM	PM	2,300	$416.1k0.11%	0.11%	Reduced -150	-150 -6.1%
69	ISHARES TR RUS 1000 GRW ETF IWF	IWF	3,264	$405.3k0.10%	0.10%	Unchanged
70	CARLISLE COS INC COM CSL	CSL	1,095	$397.2k0.10%	0.10%	Unchanged
71	GENERAC HLDGS INC COM GNRC	GNRC	1,350	$395.3k0.10%	0.10%	Unchanged
72	ADOBE INC COM ADBE	ADBE	1,892	$387.9k0.10%	0.10%	Reduced -765	-765 -28.8%
73	UNION PAC CORP COM UNP	UNP	1,345	$365.8k0.09%	0.09%	Added +95	+95 7.6%
74	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	712	$354.0k0.09%	0.09%	New
75	COCA COLA CO COM KO	KO	3,986	$323.9k0.08%	0.08%	Unchanged
76	ISHARES INC MSCI EMRG CHN EMXC	EMXC	3,125	$319.7k0.08%	0.08%	Unchanged
77	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	2,472	$308.4k0.08%	0.08%	Unchanged
78	MASTERCARD INCORPORATED CL A MA	MA	597	$306.4k0.08%	0.08%	New
79	SPDR GOLD TR GOLD SHS GLD	GLD	800	$294.7k0.08%	0.08%	Unchanged
80	DONALDSON INC COM DCI	DCI	3,200	$287.3k0.07%	0.07%	Unchanged
81	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	7,503	$276.7k0.07%	0.07%	Unchanged
82	TESLA INC COM TSLA	TSLA	650	$273.4k0.07%	0.07%	Reduced -10	-10 -1.5%
83	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	7,893	$250.3k0.06%	0.06%	Unchanged
84	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,005	$237.8k0.06%	0.06%	Added +20	+20 2.0%
85	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	352	$230.9k0.06%	0.06%	New
86	MCKESSON CORP COM MCK	MCK	295	$223.0k0.06%	0.06%	New
87	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	5,853	$203.7k0.05%	0.05%	New
88	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	1,613	$200.7k0.05%	0.05%	Reduced -23.3k	-23,321 -93.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		4,455	$2.0m4.5k shares
EXXON MOBIL CORP XOM	XOM	10,588	$1.8m10.6k shares