Osprey Private Wealth Llc Portfolio Stock Holdings
Osprey Private Wealth Llc disclosed 88 stock positions valued at approximately $387.2 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC CAP STK CL C, NVIDIA CORPORATION COM, and JPMORGAN CHASE & CO COM. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 88
- Portfolio Value
- $387.2M
Holdings by Sector
Osprey Private Wealth Llc Portfolio Holdings in Q2 2026
85 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 8.62% | 94,419 | -2,616 | -2.70% | $33,361,065 |
| NVIDIA CORPORATION COM | NVDA | Technology | 7.02% | 135,812 | +10,289 | +8.20% | $27,174,546 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 4.95% | 58,600 | +742 | +1.28% | $19,181,538 |
| VISA INC COM CL A | V | Financial Services | 4.02% | 45,362 | +1,094 | +2.47% | $15,563,249 |
| ABBVIE INC COM | ABBV | Healthcare | 3.90% | 60,006 | +846 | +1.43% | $15,099,910 |
| MICROSOFT CORP COM | MSFT | Technology | 3.78% | 39,269 | +4,917 | +14.31% | $14,648,042 |
| APPLE INC COM | AAPL | Technology | 2.88% | 38,526 | +4,378 | +12.82% | $11,147,988 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 2.84% | 22,001 | +1,538 | +7.52% | $11,009,080 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 2.84% | 31,165 | +1,367 | +4.59% | $10,991,537 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 2.79% | 42,607 | +3,936 | +10.18% | $10,820,982 |
| META PLATFORMS INC CL A | META | Communication Services | 2.79% | 19,197 | -69 | -0.36% | $10,813,478 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 2.76% | 21,311 | +774 | +3.77% | $10,684,646 |
| TETRA TECH INC NEW COM | TTEK | Industrials | 2.71% | 363,295 | -120 | -0.03% | $10,495,593 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 2.64% | 67,468 | +903 | +1.36% | $10,221,402 |
| BLACKROCK INC COM | BLK | Other | 2.50% | 10,059 | +177 | +1.79% | $9,672,332 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.50% | 40,555 | +9,112 | +28.98% | $9,665,879 |
| ECOLAB INC COM | ECL | Basic Materials | 2.45% | 34,087 | +845 | +2.54% | $9,496,979 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 2.42% | 10,009 | +496 | +5.21% | $9,363,119 |
| PROGRESSIVE CORP COM | PGR | Financial Services | 2.04% | 36,111 | +415 | +1.16% | $7,888,448 |
| AUTOZONE INC COM | AZO | Consumer Cyclical | 1.93% | 2,344 | +153 | +6.98% | $7,491,283 |
| CISCO SYS INC COM | CSCO | Technology | 1.74% | 57,485 | -300 | -0.52% | $6,752,188 |
| ARES MANAGEMENT CORPORATION CL A COM STK | ARES | Financial Services | 1.71% | 59,380 | -150 | -0.25% | $6,609,588 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 1.65% | 23,617 | +1,452 | +6.55% | $6,383,911 |
| PEPSICO INC COM | PEP | Consumer Defensive | 1.59% | 45,580 | +3,218 | +7.60% | $6,171,532 |
| DISNEY WALT CO COM | DIS | Communication Services | 1.58% | 63,597 | +1,742 | +2.82% | $6,121,211 |
| REGENERON PHARMACEUTICALS COM | REGN | Healthcare | 1.48% | 9,167 | -272 | -2.88% | $5,715,991 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.40% | 15,118 | -1,813 | -10.71% | $5,402,882 |
| BROADCOM INC COM | AVGO | Technology | 1.38% | 14,124 | +8,159 | +136.78% | $5,335,341 |
| RTX CORPORATION COM | RTX | Industrials | 1.33% | 27,172 | +1,857 | +7.34% | $5,155,344 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 1.25% | 11,646 | +5,714 | +96.33% | $4,840,527 |
| MERCK & CO INC COM | MRK | Healthcare | 1.17% | 35,180 | +1,360 | +4.02% | $4,520,630 |
| STRYKER CORPORATION COM | SYK | Healthcare | 1.13% | 13,889 | +3,398 | +32.39% | $4,372,923 |
| AMPHENOL CORP CL A | APH | Technology | 0.95% | 20,863 | +20,863 | +100.00% | $3,678,564 |
| ROPER TECHNOLOGIES INC COM | ROP | Technology | 0.86% | 9,830 | -372 | -3.65% | $3,326,374 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.76% | 69,625 | -1,275 | -1.80% | $2,947,923 |
| DEERE & CO COM | DE | Industrials | 0.70% | 4,263 | +557 | +15.03% | $2,704,149 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.69% | 3,587 | +20 | +0.56% | $2,678,664 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.63% | 27,925 | +4,880 | +21.18% | $2,450,977 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.62% | 1,997 | - | - | $2,395,262 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.51% | 11,994 | -921 | -7.13% | $1,988,130 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.46% | 24,751 | +14,101 | +132.40% | $1,767,221 |
| AUTOMATIC DATA PROCESSING INC COM | ADP | Technology | 0.43% | 7,500 | - | - | $1,679,625 |
| NOVARTIS AG SPONSORED ADR | NVS | Healthcare | 0.40% | 10,000 | - | - | $1,567,200 |
| DANAHER CORP DEL COM | DHR | Healthcare | 0.40% | 8,125 | -12,605 | -60.81% | $1,547,650 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.38% | 9,943 | +668 | +7.20% | $1,458,042 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | HEFA | Other | 0.37% | 30,650 | -50 | -0.16% | $1,438,251 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.37% | 2,066 | - | - | $1,418,949 |
| STARBUCKS CORP COM | SBUX | Consumer Cyclical | 0.34% | 13,040 | - | - | $1,332,558 |
| VANGUARD MORNINGSTAR VALUE ETF | VTV | Other | 0.32% | 5,757 | - | - | $1,254,623 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | DEM | Other | 0.22% | 16,037 | -63 | -0.39% | $862,630 |
| VANGUARD MORNINGSTAR GROWTH ETF | VUG | Other | 0.19% | 8,764 | +7,303 | +499.86% | $754,925 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.19% | 1,006 | - | - | $753,650 |
| ENERSYS COM | ENS | Industrials | 0.19% | 3,220 | -50 | -1.53% | $752,900 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.19% | 1,570 | +70 | +4.67% | $749,785 |
| BAKER HUGHES COMPANY CL A | BKR | Energy | 0.19% | 12,925 | +12,925 | +100.00% | $717,338 |
| ISHARES EXPANDED TECH SECTOR ETF | IGM | Other | 0.17% | 4,102 | - | - | $671,005 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | WTV | Other | 0.16% | 6,198 | - | - | $630,461 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | VB | Other | 0.15% | 1,875 | +17 | +0.91% | $568,574 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | Other | 0.14% | 10,500 | +10,500 | +100.00% | $550,305 |
| INTEL CORP COM | INTC | Technology | 0.14% | 3,900 | +3,900 | +100.00% | $544,557 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.12% | 5,015 | - | - | $455,061 |
| CONSTELLATION ENERGY CORP COM | CEG | Utilities | 0.12% | 1,821 | +1,821 | +100.00% | $452,178 |
| EOG RES INC COM | EOG | Energy | 0.11% | 3,325 | - | - | $431,352 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 0.11% | 8,482 | - | - | $417,993 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.11% | 2,300 | -150 | -6.12% | $416,093 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.10% | 3,264 | +2,448 | +300.00% | $405,291 |
| CARLISLE COS INC COM | CSL | Industrials | 0.10% | 1,095 | - | - | $397,211 |
| GENERAC HLDGS INC COM | GNRC | Industrials | 0.10% | 1,350 | - | - | $395,294 |
| ADOBE INC COM | ADBE | Technology | 0.10% | 1,892 | -765 | -28.79% | $387,898 |
| UNION PAC CORP COM | UNP | Industrials | 0.09% | 1,345 | +95 | +7.60% | $365,840 |
| VERTEX PHARMACEUTICALS INC COM | VRTX | Healthcare | 0.09% | 712 | +712 | +100.00% | $354,044 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.08% | 3,986 | - | - | $323,942 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 0.08% | 3,125 | - | - | $319,688 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | Other | 0.08% | 2,472 | - | - | $308,407 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.08% | 597 | +597 | +100.00% | $306,401 |
| SPDR GOLD SHARES | GLD | Other | 0.08% | 800 | - | - | $294,704 |
| DONALDSON INC COM | DCI | Industrials | 0.07% | 3,200 | - | - | $287,264 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 0.07% | 7,503 | - | - | $276,652 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.07% | 650 | -10 | -1.52% | $273,390 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.06% | 7,893 | - | - | $250,287 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.06% | 1,005 | +20 | +2.03% | $237,820 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 0.06% | 352 | +352 | +100.00% | $230,873 |
| MCKESSON CORP COM | MCK | Healthcare | 0.06% | 295 | +295 | +100.00% | $223,025 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | SCHV | Other | 0.05% | 5,853 | +5,853 | +100.00% | $203,743 |
| ACCENTURE PLC IRELAND SHS CLASS A | ACN | Technology | 0.05% | 1,613 | -23,321 | -93.53% | $200,722 |