Osprey Private Wealth LLC
Reported holdings as of Q2 2026, from 8 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | $33.4M | 94,419 | +0.56pp | 8q | -2.7%-$924.3K | |
| NVIDIA CORPORATION | NVDA | $27.2M | 135,812 | +0.68pp | 8q | +8.2%+$2.1M | |
| JPMORGAN CHASE & CO | JPM | $19.2M | 58,600 | +0.03pp | 8q | +1.3%+$242.9K | |
| VISA INC | V | $15.6M | 45,362 | +0.15pp | 8q | +2.5%+$375.3K | |
| ABBVIE INC | ABBV | $15.1M | 60,006 | +0.17pp | 8q | +1.4%+$212.9K | |
| MICROSOFT CORP | MSFT | $14.6M | 39,269 | +0.10pp | 8q | +14.3%+$1.8M | |
| APPLE INC | AAPL | $11.1M | 38,526 | +0.37pp | 8q | +12.8%+$1.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $11.0M | 22,001 | flat | 8q | +7.5%+$769.6K | |
| HOME DEPOT INC | HD | $11.0M | 31,165 | flat | 8q | +4.6%+$482.1K | |
| JOHNSON & JOHNSON | JNJ | $10.8M | 42,607 | +0.06pp | 8q | +10.2%+$999.6K | |
| META PLATFORMS INC | META | $10.8M | 19,197 | -0.40pp | 8q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $10.7M | 21,311 | -0.16pp | 8q | +3.8%+$388.1K | |
| TETRA TECH INC NEW | TTEK | $10.5M | 363,295 | -0.46pp | 8q | HELD | |
| TJX COS INC NEW | TJX | $10.2M | 67,468 | -0.44pp | 8q | +1.4%+$136.8K | |
| BLACKROCK INC | BLK | $9.7M | 10,059 | -0.25pp | 5q | +1.8%+$170.2K | |
| AMAZON COM INC | AMZN | $9.7M | 40,555 | +0.60pp | 4q | +29.0%+$2.2M | |
| ECOLAB INC | ECL | $9.5M | 34,087 | -0.11pp | 8q | +2.5%+$235.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $9.4M | 10,009 | -0.33pp | 8q | +5.2%+$464.0K | |
| PROGRESSIVE CORP | PGR | $7.9M | 36,111 | -0.01pp | 8q | +1.2%+$90.7K | |
| AUTOZONE INC | AZO | $7.5M | 2,344 | -0.21pp | 8q | +7.0%+$489.0K | |
| CISCO SYS INC | CSCO | $6.8M | 57,485 | +0.45pp | 8q | -0.5%-$35.2K | |
| ARES MANAGEMENT CORPORATION | ARES | $6.6M | 59,380 | -0.17pp | 8q | HELD | |
| MCDONALDS CORP | MCD | $6.4M | 23,617 | -0.35pp | 8q | +6.6%+$392.5K | |
| PEPSICO INC | PEP | $6.2M | 45,580 | -0.31pp | 8q | +7.6%+$435.7K | |
| DISNEY WALT CO | DIS | $6.1M | 63,597 | -0.15pp | 8q | +2.8%+$167.7K | |
| REGENERON PHARMACEUTICALS | REGN | $5.7M | 9,167 | -0.64pp | 6q | -2.9%-$169.6K | |
| ALPHABET INC | GOOGL | $5.4M | 15,118 | -0.01pp | 8q | -10.7%-$647.9K | |
| BROADCOM INC | AVGO | $5.3M | 14,124 | +0.84pp | 3q | +136.8%+$3.1M | |
| RTX CORPORATION | RTX | $5.2M | 27,172 | -0.08pp | 8q | +7.3%+$352.3K | |
| UNITEDHEALTH GROUP INC | UNH | $4.8M | 11,646 | +0.79pp | 8q | +96.3%+$2.4M | |
| MERCK & CO INC | MRK | $4.5M | 35,180 | -0.01pp | 8q | +4.0%+$174.8K | |
| STRYKER CORPORATION | SYK | $4.4M | 13,889 | +0.13pp | 3q | +32.4%+$1.1M | |
| AMPHENOL CORP | APH | $3.7M | 20,863 | - | new | NEW | |
| ROPER TECHNOLOGIES INC | ROP | $3.3M | 9,830 | -0.19pp | 8q | -3.6%-$125.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.9M | 69,625 | -0.27pp | 8q | -1.8%-$54.0K | |
| DEERE & CO | DE | $2.7M | 4,263 | +0.09pp | 3q | +15.0%+$353.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.7M | 3,587 | +0.02pp | 8q | +0.6%+$14.9K | |
| NEXTERA ENERGY INC | NEE | $2.5M | 27,925 | +0.01pp | 3q | +21.2%+$428.3K | |
| ELI LILLY & CO | LLY | $2.4M | 1,997 | +0.09pp | 8q | HELD | |
| CHEVRON CORPORATION | CVX | $2.0M | 11,994 | -0.26pp | 4q | -7.1%-$152.7K | |
| NETFLIX INC | NFLX | $1.8M | 24,751 | +0.16pp | 8q | +132.4%+$1.0M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.7M | 7,500 | -0.01pp | 8q | HELD | |
| NOVARTIS AG | NVS | $1.6M | 10,000 | -0.04pp | 6q | HELD | |
| DANAHER CORP DEL | DHR | $1.5M | 8,125 | -0.74pp | 8q | -60.8%-$2.4M | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $1.5M | 11,193 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $1.5M | 9,943 | -0.01pp | 4q | +7.2%+$98.0K | |
| ISHARES TR | HEFA | $1.4M | 30,650 | -0.01pp | 3q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.4M | 2,066 | +0.01pp | 3q | HELD | |
| STARBUCKS CORP | SBUX | $1.3M | 13,040 | +0.01pp | 4q | HELD | |
| VANGUARD INDEX FDS | VTV | $1.3M | 5,757 | flat | 3q | HELD | |
| HONEYWELL INTL INC | HON | $1.1M | 4,731 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $1.0M | 4,731 | - | new | NEW | |
| WISDOMTREE TR | DEM | $862.6K | 16,037 | -0.01pp | 3q | HELD | |
| VANGUARD INDEX FDS | VUG | $754.9K | 8,764 | +0.01pp | 4q | +499.9%+$629.1K | |
| ISHARES TR | IVV | $753.6K | 1,006 | flat | 4q | HELD | |
| ENERSYS | ENS | $752.9K | 3,220 | +0.03pp | 3q | -1.5%-$11.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $749.8K | 1,570 | +0.05pp | 8q | +4.7%+$33.4K | |
| BAKER HUGHES COMPANY | BKR | $717.3K | 12,925 | - | new | NEW | |
| ISHARES TR | IGM | $671.0K | 4,102 | +0.03pp | 3q | HELD | |
| WISDOMTREE TR | WTV | $630.5K | 6,198 | -0.01pp | 3q | HELD | |
| VANGUARD INDEX FDS | VB | $568.6K | 1,875 | +0.01pp | 4q | +0.9%+$5.2K | |
| ISHARES TR | IGSB | $550.3K | 10,500 | - | new | NEW | |
| INTEL CORP | INTC | $544.6K | 3,900 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $455.1K | 5,015 | -0.03pp | 4q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $452.2K | 1,821 | - | new | NEW | |
| EOG RES INC | EOG | $431.4K | 3,325 | -0.03pp | 8q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $418.0K | 8,482 | flat | 3q | HELD | |
| PHILIP MORRIS INTL INC | PM | $416.1K | 2,300 | -0.01pp | 8q | -6.1%-$27.1K | |
| ISHARES TR | IWF | $405.3K | 3,264 | flat | 2q | +300.0%+$304.0K | |
| CARLISLE COS INC | CSL | $397.2K | 1,095 | flat | 4q | HELD | |
| GENERAC HLDGS INC | GNRC | $395.3K | 1,350 | +0.03pp | 2q | HELD | |
| ADOBE INC | ADBE | $387.9K | 1,892 | -0.09pp | 8q | -28.8%-$156.8K | |
| UNION PAC CORP | UNP | $365.8K | 1,345 | +0.01pp | 4q | +7.6%+$25.8K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $354.0K | 712 | - | new | NEW | |
| COCA COLA CO | KO | $323.9K | 3,986 | flat | 4q | HELD | |
| ISHARES INC | EMXC | $319.7K | 3,125 | +0.01pp | 2q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $308.4K | 2,472 | flat | 3q | HELD | |
| MASTERCARD INCORPORATED | MA | $306.4K | 597 | - | new | NEW | |
| SPDR GOLD TR | GLD | $294.7K | 800 | -0.02pp | 4q | HELD | |
| DONALDSON INC | DCI | $287.3K | 3,200 | flat | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $276.7K | 7,503 | flat | 4q | HELD | |
| TESLA INC | TSLA | $273.4K | 650 | flat | 4q | -1.5%-$4.2K | |
| SCHWAB STRATEGIC TR | SCHD | $250.3K | 7,893 | -0.01pp | 2q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $237.8K | 1,005 | flat | 3q | +2.0%+$4.7K | |
| VANECK ETF TRUST | SMH | $230.9K | 352 | - | new | NEW | |
| MCKESSON CORP | MCK | $223.0K | 295 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHV | $203.7K | 5,853 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $200.7K | 1,613 | -1.38pp | 8q | -93.5%-$2.9M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $66.3M | 17.1% |
| Retail & Consumer | $55.4M | 14.3% |
| Biotech & Pharma | $40.9M | 10.6% |
| Semiconductors & Electronics | $38.6M | 10.0% |
| Business Services | $26.6M | 6.9% |
| Insurance | $23.7M | 6.1% |
| Banks & Lending | $19.2M | 5.0% |
| Computer Hardware | $17.9M | 4.6% |
| Capital Markets | $16.6M | 4.3% |
| Instruments & Controls | $15.6M | 4.0% |
| Chemicals | $11.4M | 2.9% |
| Telecom & Media | $10.8M | 2.8% |
| Other sectors | $30.5M | 7.9% |
| Not classified | $13.7M | 3.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $387.2M | 88 | 13 | 36 | 13 | 2 | 43.6% | 34 |
| Q1 2026 | $345.3M | 77 | 4 | 41 | 15 | 6 | 43.0% | 31 |
| Q4 2025 | $347.5M | 79 | 16 | 45 | 3 | 2 | 46.1% | 35 |
| Q3 2025 | $275.2M | 65 | 16 | 42 | 0 | 1 | 49.0% | 8 |
| Q2 2025 | $183.7M | 50 | 3 | 28 | 4 | 1 | 50.1% | 7 |
| Q1 2025 | $168.7M | 48 | 3 | 37 | 0 | 3 | 46.4% | 16 |
| Q4 2024 | $143.2M | 48 | 1 | 16 | 0 | 2 | 47.9% | 27 |
| Q3 2024 | $142.7M | 49 | 0 | 0 | 0 | 0 | 47.4% | 35 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.