# Osprey Private Wealth LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2041805. Source: https://holderbook.com/funds/2041805-osprey-private-wealth-llc/

- Reported value: $387.2M
- Positions: 88
- Weight of the ten largest: 43.6%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $33.4M | 94,419 | 8.6% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $27.2M | 135,812 | 7.0% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $19.2M | 58,600 | 5.0% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $15.6M | 45,362 | 4.0% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $15.1M | 60,006 | 3.9% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.6M | 39,269 | 3.8% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.1M | 38,526 | 2.9% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $11.0M | 22,001 | 2.8% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $11.0M | 31,165 | 2.8% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $10.8M | 42,607 | 2.8% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $10.8M | 19,197 | 2.8% | 8 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $10.7M | 21,311 | 2.8% | 8 |
| TETRA TECH INC NEW | [TTEK](https://holderbook.com/stocks/TTEK/) | $10.5M | 363,295 | 2.7% | 8 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $10.2M | 67,468 | 2.6% | 8 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $9.7M | 10,059 | 2.5% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.7M | 40,555 | 2.5% | 4 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $9.5M | 34,087 | 2.5% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $9.4M | 10,009 | 2.4% | 8 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $7.9M | 36,111 | 2.0% | 8 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $7.5M | 2,344 | 1.9% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $6.8M | 57,485 | 1.7% | 8 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $6.6M | 59,380 | 1.7% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $6.4M | 23,617 | 1.6% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $6.2M | 45,580 | 1.6% | 8 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $6.1M | 63,597 | 1.6% | 8 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $5.7M | 9,167 | 1.5% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.4M | 15,118 | 1.4% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.3M | 14,124 | 1.4% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $5.2M | 27,172 | 1.3% | 8 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.8M | 11,646 | 1.3% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.5M | 35,180 | 1.2% | 8 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $4.4M | 13,889 | 1.1% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $3.7M | 20,863 | 1.0% | 1 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $3.3M | 9,830 | 0.9% | 8 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.9M | 69,625 | 0.8% | 8 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.7M | 4,263 | 0.7% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.7M | 3,587 | 0.7% | 8 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.5M | 27,925 | 0.6% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.4M | 1,997 | 0.6% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.0M | 11,994 | 0.5% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.8M | 24,751 | 0.5% | 8 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.7M | 7,500 | 0.4% | 8 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $1.6M | 10,000 | 0.4% | 6 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.5M | 8,125 | 0.4% | 8 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.5M | 11,193 | 0.4% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.5M | 9,943 | 0.4% | 4 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $1.4M | 30,650 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.4M | 2,066 | 0.4% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.3M | 13,040 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.3M | 5,757 | 0.3% | 3 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.1M | 4,731 | 0.3% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.0M | 4,731 | 0.3% | 1 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $862.6K | 16,037 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $754.9K | 8,764 | 0.2% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $753.6K | 1,006 | 0.2% | 4 |
| ENERSYS | [ENS](https://holderbook.com/stocks/ENS/) | $752.9K | 3,220 | 0.2% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $749.8K | 1,570 | 0.2% | 8 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $717.3K | 12,925 | 0.2% | 1 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $671.0K | 4,102 | 0.2% | 3 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $630.5K | 6,198 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $568.6K | 1,875 | 0.1% | 4 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $550.3K | 10,500 | 0.1% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $544.6K | 3,900 | 0.1% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $455.1K | 5,015 | 0.1% | 4 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $452.2K | 1,821 | 0.1% | 1 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $431.4K | 3,325 | 0.1% | 8 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $418.0K | 8,482 | 0.1% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $416.1K | 2,300 | 0.1% | 8 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $405.3K | 3,264 | 0.1% | 2 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $397.2K | 1,095 | 0.1% | 4 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $395.3K | 1,350 | 0.1% | 2 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $387.9K | 1,892 | 0.1% | 8 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $365.8K | 1,345 | 0.1% | 4 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $354.0K | 712 | 0.1% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $323.9K | 3,986 | 0.1% | 4 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $319.7K | 3,125 | 0.1% | 2 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $308.4K | 2,472 | 0.1% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $306.4K | 597 | 0.1% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $294.7K | 800 | 0.1% | 4 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $287.3K | 3,200 | 0.1% | 8 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $276.7K | 7,503 | 0.1% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $273.4K | 650 | 0.1% | 4 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $250.3K | 7,893 | 0.1% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $237.8K | 1,005 | 0.1% | 3 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $230.9K | 352 | 0.1% | 1 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $223.0K | 295 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $203.7K | 5,853 | 0.1% | 1 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $200.7K | 1,613 | 0.1% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.7% | +14.8% | -9.1% | 100% |
| Q1 2026 | -7.2% | -4.6% | -2.6% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.1% | 99% |
| Q2 2025 | +6.3% | +10.5% | -4.1% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $387.2M | 88 |
| Q1 2026 | $345.3M | 77 |
| Q4 2025 | $347.5M | 79 |
| Q3 2025 | $275.2M | 65 |
| Q2 2025 | $183.7M | 50 |
| Q1 2025 | $168.7M | 48 |
| Q4 2024 | $143.2M | 48 |
| Q3 2024 | $142.7M | 49 |