Osprey Private Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Osprey Private Wealth Llc disclosed 88 stock positions valued at approximately $387.21M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC CAP STK CL C, NVIDIA CORPORATION COM, and JPMORGAN CHASE & CO COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 88
- Portfolio Value
- $387.21M
Holdings by Sector
Osprey Private Wealth Llc Portfolio Holdings in Q2 2026
| 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 | Financial Services | 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 |
Showing 30 of 88 holdings in the latest reporting period.