Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc. Cap Stk CL CStock | Stock | $33.4M | 8.6% |
| Nvidia CorporationStock | Stock | $27.2M | 7.0% |
| JPMORGAN Chase & COStock | Stock | $19.2M | 5.0% |
| Visa Inc. Com CL AStock | Stock | $15.6M | 4.0% |
| Abbvie Inc.Stock | Stock | $15.1M | 3.9% |
| Microsoft Corp.Stock | Stock | $14.6M | 3.8% |
| Apple Inc.Stock | Stock | $11.1M | 2.9% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $11M | 2.8% |
| Home Depot Inc.Stock | Stock | $11M | 2.8% |
| Johnson & JohnsonStock | Stock | $10.8M | 2.8% |
| Meta Platforms Inc. CL AStock | Stock | $10.8M | 2.8% |
| Thermo Fisher Scientific Inc.Stock | Stock | $10.7M | 2.8% |
| Tetra Tech Inc. NewStock | Stock | $10.5M | 2.7% |
| TJX Cos Inc. NewStock | Stock | $10.2M | 2.6% |
| Blackrock Inc.Stock | Stock | $9.67M | 2.5% |
| Amazon Com Inc.Stock | Stock | $9.67M | 2.5% |
| Ecolab Inc.Stock | Stock | $9.5M | 2.5% |
| Costco Wholesale CorporationStock | Stock | $9.36M | 2.4% |
| Progressive Corp.Stock | Stock | $7.89M | 2.0% |
| Autozone Inc.Stock | Stock | $7.49M | 1.9% |
| Cisco Sys Inc.Stock | Stock | $6.75M | 1.7% |
| Ares Management Corporation CL A Com StkStock | Stock | $6.61M | 1.7% |
| Mcdonalds Corp.Stock | Stock | $6.38M | 1.6% |
| Pepsico Inc.Stock | Stock | $6.17M | 1.6% |
| Disney Walt COStock | Stock | $6.12M | 1.6% |
| Regeneron PharmaceuticalsStock | Stock | $5.72M | 1.5% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $5.4M | 1.4% |
| Broadcom Inc.Stock | Stock | $5.34M | 1.4% |
| Rtx CorporationStock | Stock | $5.16M | 1.3% |
| Unitedhealth Group Inc.Stock | Stock | $4.84M | 1.3% |
| Merck & CO Inc.Stock | Stock | $4.52M | 1.2% |
| Stryker CorporationStock | Stock | $4.37M | 1.1% |
| Amphenol Corp. CL AStock | Stock | $3.68M | 1.0% |
| Roper Technologies Inc.Stock | Stock | $3.33M | 0.9% |
| Verizon Communications Inc.Stock | Stock | $2.95M | 0.8% |
| Deere & COStock | Stock | $2.7M | 0.7% |
| State Street SPDR S&P 500 ETFETF | ETF | $2.68M | 0.7% |
| Nextera Energy Inc.Stock | Stock | $2.45M | 0.6% |
| Eli Lilly & COStock | Stock | $2.4M | 0.6% |
| Chevron CorporationStock | Stock | $1.99M | 0.5% |
| Netflix Inc..Stock | Stock | $1.77M | 0.5% |
| Automatic Data Processing Inc.Stock | Stock | $1.68M | 0.4% |
| Novartis AG Sponsored ADRADR | ADR | $1.57M | 0.4% |
| Danaher Corp. DelStock | Stock | $1.55M | 0.4% |
| Exxonmobil Holdings Corp. Com ShsStock | Stock | $1.53M | 0.4% |
| Procter & Gamble COStock | Stock | $1.46M | 0.4% |
| iShares Currency Hedged MSCI Eafe ETFETF | ETF | $1.44M | 0.4% |
| Vanguard S&P 500 ETFETF | ETF | $1.42M | 0.4% |
| Starbucks Corp.Stock | Stock | $1.33M | 0.3% |
| Vanguard Morningstar Value ETFETF | ETF | $1.25M | 0.3% |
Alphabet Inc. Cap Stk CL CStock$33.4M
- Class
- Stock
- Share
- 8.6%
Nvidia CorporationStock$27.2M
- Class
- Stock
- Share
- 7.0%
JPMORGAN Chase & COStock$19.2M
- Class
- Stock
- Share
- 5.0%
Visa Inc. Com CL AStock$15.6M
- Class
- Stock
- Share
- 4.0%
Abbvie Inc.Stock$15.1M
- Class
- Stock
- Share
- 3.9%
Microsoft Corp.Stock$14.6M
- Class
- Stock
- Share
- 3.8%
Apple Inc.Stock$11.1M
- Class
- Stock
- Share
- 2.9%
Berkshire Hathaway Inc. Del CL B NewStock$11M
- Class
- Stock
- Share
- 2.8%
Home Depot Inc.Stock$11M
- Class
- Stock
- Share
- 2.8%
Johnson & JohnsonStock$10.8M
- Class
- Stock
- Share
- 2.8%
Meta Platforms Inc. CL AStock$10.8M
- Class
- Stock
- Share
- 2.8%
Thermo Fisher Scientific Inc.Stock$10.7M
- Class
- Stock
- Share
- 2.8%
Tetra Tech Inc. NewStock$10.5M
- Class
- Stock
- Share
- 2.7%
TJX Cos Inc. NewStock$10.2M
- Class
- Stock
- Share
- 2.6%
Blackrock Inc.Stock$9.67M
- Class
- Stock
- Share
- 2.5%
Amazon Com Inc.Stock$9.67M
- Class
- Stock
- Share
- 2.5%
Ecolab Inc.Stock$9.5M
- Class
- Stock
- Share
- 2.5%
Costco Wholesale CorporationStock$9.36M
- Class
- Stock
- Share
- 2.4%
Progressive Corp.Stock$7.89M
- Class
- Stock
- Share
- 2.0%
Autozone Inc.Stock$7.49M
- Class
- Stock
- Share
- 1.9%
Cisco Sys Inc.Stock$6.75M
- Class
- Stock
- Share
- 1.7%
Ares Management Corporation CL A Com StkStock$6.61M
- Class
- Stock
- Share
- 1.7%
Mcdonalds Corp.Stock$6.38M
- Class
- Stock
- Share
- 1.6%
Pepsico Inc.Stock$6.17M
- Class
- Stock
- Share
- 1.6%
Disney Walt COStock$6.12M
- Class
- Stock
- Share
- 1.6%
Regeneron PharmaceuticalsStock$5.72M
- Class
- Stock
- Share
- 1.5%
Alphabet Inc. Cap Stk CL AStock$5.4M
- Class
- Stock
- Share
- 1.4%
Broadcom Inc.Stock$5.34M
- Class
- Stock
- Share
- 1.4%
Rtx CorporationStock$5.16M
- Class
- Stock
- Share
- 1.3%
Unitedhealth Group Inc.Stock$4.84M
- Class
- Stock
- Share
- 1.3%
Merck & CO Inc.Stock$4.52M
- Class
- Stock
- Share
- 1.2%
Stryker CorporationStock$4.37M
- Class
- Stock
- Share
- 1.1%
Amphenol Corp. CL AStock$3.68M
- Class
- Stock
- Share
- 1.0%
Roper Technologies Inc.Stock$3.33M
- Class
- Stock
- Share
- 0.9%
Verizon Communications Inc.Stock$2.95M
- Class
- Stock
- Share
- 0.8%
Deere & COStock$2.7M
- Class
- Stock
- Share
- 0.7%
State Street SPDR S&P 500 ETFETF$2.68M
- Class
- ETF
- Share
- 0.7%
Nextera Energy Inc.Stock$2.45M
- Class
- Stock
- Share
- 0.6%
Eli Lilly & COStock$2.4M
- Class
- Stock
- Share
- 0.6%
Chevron CorporationStock$1.99M
- Class
- Stock
- Share
- 0.5%
Netflix Inc..Stock$1.77M
- Class
- Stock
- Share
- 0.5%
Automatic Data Processing Inc.Stock$1.68M
- Class
- Stock
- Share
- 0.4%
Novartis AG Sponsored ADRADR$1.57M
- Class
- ADR
- Share
- 0.4%
Danaher Corp. DelStock$1.55M
- Class
- Stock
- Share
- 0.4%
Exxonmobil Holdings Corp. Com ShsStock$1.53M
- Class
- Stock
- Share
- 0.4%
Procter & Gamble COStock$1.46M
- Class
- Stock
- Share
- 0.4%
iShares Currency Hedged MSCI Eafe ETFETF$1.44M
- Class
- ETF
- Share
- 0.4%
Vanguard S&P 500 ETFETF$1.42M
- Class
- ETF
- Share
- 0.4%
Starbucks Corp.Stock$1.33M
- Class
- Stock
- Share
- 0.3%
Vanguard Morningstar Value ETFETF$1.25M
- Class
- ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 88 positions by value, with holdings of the same security combined. The 88 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2041805
- File number
- 028-24416
- Options
- 0 call, 0 put
- In the 25 largest
- 76.7%
- Prior quarter
- $345M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 2
Common questions
What are Osprey Private Wealth’s 13F holdings worth?
$387 million across 88 positions for the quarter ended 30 June 2026.
What is Osprey Private Wealth’s largest 13F holding?
ALPHABET INC CAP STK CL C (Stock) was the largest position at $33.4 million, or 8.6% of reported 13F value, as of 30 June 2026.
How concentrated is Osprey Private Wealth’s 13F portfolio?
The ten largest positions accounted for 43.6% of reported value and the twenty-five largest for 76.7%, across 88 positions as of 30 June 2026.
Does Form 13F show everything Osprey Private Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Osprey Private Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.