Osprey Private Wealth
NEW YORK, NYfiles as Osprey Private Wealth LLC
$387m in 88 US stocks at the end of 30 June 2026. The top 10 are 43.6% of the money. It changed about 8.3% of the portfolio this quarter.
Value
$387m
Stocks
88
Top 10 share
43.6%
Turnover
8.3%
What changed this quarter
New
Bought for the first time this quarter.
- AmphenolAPH1.0% of the fund
- ExxonMobil HoldingsXOM0.4% of the fund
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- Baker HughesBKR0.2% of the fund
- Ishares TRIGSB0.1% of the fund
- IntelINTC0.1% of the fund
- Constellation EnergyCEG0.1% of the fund
- Vertex PharmaceuticalsVRTX<0.1% of the fund
- MastercardMA<0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
- MckessonMCK<0.1% of the fund
- Schwab Strategic TRSCHV<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA7.0% of the fund+8%
- VisaV4.0% of the fund+2%
- MicrosoftMSFT3.8% of the fund+14%
- AppleAAPL2.9% of the fund+13%
- Berkshire HathawayBRK-B2.8% of the fund+8%
- Home DepotHD2.8% of the fund+5%
- Johnson & JohnsonJNJ2.8% of the fund+10%
- Thermo Fisher ScientificTMO2.8% of the fund+4%
- Amazon.comAMZN2.5% of the fund+29%
- EcolabECL2.5% of the fund+3%
- Costco WholesaleCOST2.4% of the fund+5%
- AutozoneAZO1.9% of the fund+7%
- McDonald'sMCD1.6% of the fund+7%
- PepsiCoPEP1.6% of the fund+8%
- Walt DisneyDIS1.6% of the fund+3%
- BroadcomAVGO1.4% of the fund+137%
- RTXRTX1.3% of the fund+7%
- UnitedHealth GroupUNH1.3% of the fund+96%
- MerckMRK1.2% of the fund+4%
- StrykerSYK1.1% of the fund+32%
- DeereDE0.7% of the fund+15%
- NextEra EnergyNEE0.6% of the fund+21%
- NetflixNFLX0.5% of the fund+132%
- Procter & GamblePG0.4% of the fund+7%
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund+5%
Cut
Sold some of their stake.
- AlphabetGOOG8.6% of the fund-3%
- Regeneron PharmaceuticalsREGN1.5% of the fund-3%
- AlphabetGOOGL1.4% of the fund-11%
- Roper TechnologiesROP0.9% of the fund-4%
- ChevronCVX0.5% of the fund-7%
- DanaherDHR0.4% of the fund-61%
- Philip Morris InternationalPM0.1% of the fund-6%
- AdobeADBE0.1% of the fund-29%
- AccentureACN<0.1% of the fund-94%
Sold out
Sold their entire stake.
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $3m
- Shares
- 3,587
Held
- Ishares TRHEFA
- Share
- 0.4%
- Value
- $1m
- Shares
- 30,650
Held
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $1m
- Shares
- 2,066
Held
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $1m
- Shares
- 5,757
Held
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $1m
- Shares
- 4,731
New
- Wisdomtree TRDEM
- Share
- 0.2%
- Value
- $862,630
- Shares
- 16,037
Held
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $754,925
- Shares
- 8,764
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $753,650
- Shares
- 1,006
Held
- Ishares TRIGM
- Share
- 0.2%
- Value
- $671,005
- Shares
- 4,102
Held
- Wisdomtree TRWTV
- Share
- 0.2%
- Value
- $630,461
- Shares
- 6,198
Held
- Vanguard Index FDSVB
- Share
- 0.1%
- Value
- $568,574
- Shares
- 1,875
Held
- Ishares TRIGSB
- Share
- 0.1%
- Value
- $550,305
- Shares
- 10,500
New
- Capital Group Dividend ValueCGDV
- Share
- 0.1%
- Value
- $417,993
- Shares
- 8,482
Held
- Ishares TRIWF
- Share
- 0.1%
- Value
- $405,291
- Shares
- 3,264
Held
- IsharesEMXC
- Share
- <0.1%
- Value
- $319,688
- Shares
- 3,125
Held
- American Centy ETF TRAVUV
- Share
- <0.1%
- Value
- $308,407
- Shares
- 2,472
Held
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $294,704
- Shares
- 800
Held
- Schwab Strategic TRSCHM
- Share
- <0.1%
- Value
- $276,652
- Shares
- 7,503
Held
- Schwab Strategic TRSCHD
- Share
- <0.1%
- Value
- $250,287
- Shares
- 7,893
Held
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $237,820
- Shares
- 1,005
+2%
- Vaneck ETF TrustSMH
- Share
- <0.1%
- Value
- $230,873
- Shares
- 352
New
- Schwab Strategic TRSCHV
- Share
- <0.1%
- Value
- $203,743
- Shares
- 5,853
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOG | 8.6% | $33m | 94,419 | -3% |
| NvidiaNVDA | 7.0% | $27m | 135,812 | +8% |
| JPMorgan ChaseJPM | 5.0% | $19m | 58,600 | Held |
| VisaV | 4.0% | $16m | 45,362 | +2% |
| AbbVieABBV | 3.9% | $15m | 60,006 | Held |
| MicrosoftMSFT | 3.8% | $15m | 39,269 | +14% |
| AppleAAPL | 2.9% | $11m | 38,526 | +13% |
| Berkshire HathawayBRK-B | 2.8% | $11m | 22,001 | +8% |
| Home DepotHD | 2.8% | $11m | 31,165 | +5% |
| Johnson & JohnsonJNJ | 2.8% | $11m | 42,607 | +10% |
| Meta PlatformsMETA | 2.8% | $11m | 19,197 | Held |
| Thermo Fisher ScientificTMO | 2.8% | $11m | 21,311 | +4% |
| Tetra TechTTEK | 2.7% | $10m | 363,295 | Held |
| TJX CompaniesTJX | 2.6% | $10m | 67,468 | Held |
| BlackRockBLK | 2.5% | $10m | 10,059 | Held |
| Amazon.comAMZN | 2.5% | $10m | 40,555 | +29% |
| EcolabECL | 2.5% | $9m | 34,087 | +3% |
| Costco WholesaleCOST | 2.4% | $9m | 10,009 | +5% |
| ProgressivePGR | 2.0% | $8m | 36,111 | Held |
| AutozoneAZO | 1.9% | $7m | 2,344 | +7% |
| Cisco SystemsCSCO | 1.7% | $7m | 57,485 | Held |
| Ares ManagementARES | 1.7% | $7m | 59,380 | Held |
| McDonald'sMCD | 1.6% | $6m | 23,617 | +7% |
| PepsiCoPEP | 1.6% | $6m | 45,580 | +8% |
| Walt DisneyDIS | 1.6% | $6m | 63,597 | +3% |
| Regeneron PharmaceuticalsREGN | 1.5% | $6m | 9,167 | -3% |
| AlphabetGOOGL | 1.4% | $5m | 15,118 | -11% |
| BroadcomAVGO | 1.4% | $5m | 14,124 | +137% |
| RTXRTX | 1.3% | $5m | 27,172 | +7% |
| UnitedHealth GroupUNH | 1.3% | $5m | 11,646 | +96% |
| MerckMRK | 1.2% | $5m | 35,180 | +4% |
| StrykerSYK | 1.1% | $4m | 13,889 | +32% |
| AmphenolAPH | 1.0% | $4m | 20,863 | New |
| Roper TechnologiesROP | 0.9% | $3m | 9,830 | -4% |
| Verizon CommunicationsVZ | 0.8% | $3m | 69,625 | Held |
| DeereDE | 0.7% | $3m | 4,263 | +15% |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $3m | 3,587 | Held |
| NextEra EnergyNEE | 0.6% | $2m | 27,925 | +21% |
| Eli LillyLLY | 0.6% | $2m | 1,997 | Held |
| ChevronCVX | 0.5% | $2m | 11,994 | -7% |
| NetflixNFLX | 0.5% | $2m | 24,751 | +132% |
| Automatic Data ProcessingADP | 0.4% | $2m | 7,500 | Held |
| Novartis AGNVS | 0.4% | $2m | 10,000 | Held |
| DanaherDHR | 0.4% | $2m | 8,125 | -61% |
| ExxonMobil HoldingsXOM | 0.4% | $2m | 11,193 | New |
| Procter & GamblePG | 0.4% | $1m | 9,943 | +7% |
| Ishares TRHEFA | 0.4% | $1m | 30,650 | Held |
| Vanguard Index FDSVOO | 0.4% | $1m | 2,066 | Held |
| StarbucksSBUX | 0.3% | $1m | 13,040 | Held |
| Vanguard Index FDSVTV | 0.3% | $1m | 5,757 | Held |
| Honeywell InternationalHON | 0.3% | $1m | 4,731 | New |
| Honeywell AerospaceHONA | 0.3% | $1m | 4,731 | New |
| Wisdomtree TRDEM | 0.2% | $862,630 | 16,037 | Held |
| Vanguard Index FDSVUG | 0.2% | $754,925 | 8,764 | Held |
| Ishares TRIVV | 0.2% | $753,650 | 1,006 | Held |
| EnerSysENS | 0.2% | $752,900 | 3,220 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $749,785 | 1,570 | +5% |
| Baker HughesBKR | 0.2% | $717,338 | 12,925 | New |
| Ishares TRIGM | 0.2% | $671,005 | 4,102 | Held |
| Wisdomtree TRWTV | 0.2% | $630,461 | 6,198 | Held |
| Vanguard Index FDSVB | 0.1% | $568,574 | 1,875 | Held |
| Ishares TRIGSB | 0.1% | $550,305 | 10,500 | New |
| IntelINTC | 0.1% | $544,557 | 3,900 | New |
| Abbott LaboratoriesABT | 0.1% | $455,061 | 5,015 | Held |
| Constellation EnergyCEG | 0.1% | $452,178 | 1,821 | New |
| EOG ResourcesEOG | 0.1% | $431,352 | 3,325 | Held |
| Capital Group Dividend ValueCGDV | 0.1% | $417,993 | 8,482 | Held |
| Philip Morris InternationalPM | 0.1% | $416,093 | 2,300 | -6% |
| Ishares TRIWF | 0.1% | $405,291 | 3,264 | Held |
| Carlisle CompaniesCSL | 0.1% | $397,211 | 1,095 | Held |
| Generac HoldingsGNRC | 0.1% | $395,294 | 1,350 | Held |
| AdobeADBE | 0.1% | $387,898 | 1,892 | -29% |
| Union PacificUNP | <0.1% | $365,840 | 1,345 | +8% |
| Vertex PharmaceuticalsVRTX | <0.1% | $354,044 | 712 | New |
| Coca-ColaKO | <0.1% | $323,942 | 3,986 | Held |
| IsharesEMXC | <0.1% | $319,688 | 3,125 | Held |
| American Centy ETF TRAVUV | <0.1% | $308,407 | 2,472 | Held |
| MastercardMA | <0.1% | $306,401 | 597 | New |
| Spdr Gold TRGLD | <0.1% | $294,704 | 800 | Held |
| DonaldsonDCI | <0.1% | $287,264 | 3,200 | Held |
| Schwab Strategic TRSCHM | <0.1% | $276,652 | 7,503 | Held |
| TeslaTSLA | <0.1% | $273,390 | 650 | Held |
| Schwab Strategic TRSCHD | <0.1% | $250,287 | 7,893 | Held |
| Vanguard Specialized FundsVIG | <0.1% | $237,820 | 1,005 | +2% |
| Vaneck ETF TrustSMH | <0.1% | $230,873 | 352 | New |
| MckessonMCK | <0.1% | $223,025 | 295 | New |
| Schwab Strategic TRSCHV | <0.1% | $203,743 | 5,853 | New |
| AccentureACN | <0.1% | $200,722 | 1,613 | -94% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 110.8% since 30 June 2025.
Where the money is
Technology19.1%
Financial services18.1%
Health care16.2%
Media & telecom15.6%
Retail & consumer12.0%
Industrials6.3%
Everyday goods4.6%
Materials2.5%
Energy1.2%
Utilities0.7%
Other3.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.