Osprey Private Wealth LLC
Osprey Private Wealth LLC reported 88 holdings worth US$387M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 3, 2026
Osprey Private Wealth LLC reported 88 holdings worth US$387M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Jp Morgan Chase & Co. Filed Aug 3, 2026 (Form 13F).
- Holdings
- 88
- Value as reported
- US$387M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 108K | US$38.8M | 10.0% |
| Nvidia Corporation | 136K | US$27.2M | 7.0% |
| Jp Morgan Chase & Co. | 58,600 | US$19.2M | 5.0% |
| Visa Inc. | 45,362 | US$15.6M | 4.0% |
| Abbvie Inc. | 60,006 | US$15.1M | 3.9% |
| Microsoft Corp. | 39,269 | US$14.6M | 3.8% |
| Apple Inc | 38,526 | US$11.1M | 2.9% |
| Berkshire Hathaway Inc. | 22,001 | US$11M | 2.8% |
| Home Depot, Inc. (the) | 31,165 | US$11M | 2.8% |
| Johnson & Johnson | 42,607 | US$10.8M | 2.8% |
| Meta Platforms, Inc. | 19,197 | US$10.8M | 2.8% |
| Thermo Fisher Scientific Inc | 21,311 | US$10.7M | 2.8% |
| Tetra Tech, Inc. | 363K | US$10.5M | 2.7% |
| Tjx Companies, Inc. (the) | 67,468 | US$10.2M | 2.6% |
| Blackrock, Inc. | 10,059 | US$9.67M | 2.5% |
| Amazon.com, Inc. | 40,555 | US$9.67M | 2.5% |
| Ecolab Inc. | 34,087 | US$9.5M | 2.5% |
| Costco Wholesale Corporation | 10,009 | US$9.36M | 2.4% |
| Progressive Corporation (the) | 36,111 | US$7.89M | 2.0% |
| Autozone, Inc. | 2,344 | US$7.49M | 1.9% |
| Cisco Systems, Inc. | 57,485 | US$6.75M | 1.7% |
| Ares Management Corporation | 59,380 | US$6.61M | 1.7% |
| Mcdonald's Corporation | 23,617 | US$6.38M | 1.6% |
| Pepsico, Inc. | 45,580 | US$6.17M | 1.6% |
| Walt Disney Company (the) | 63,597 | US$6.12M | 1.6% |
| Regeneron Pharmaceuticals, Inc. | 9,167 | US$5.72M | 1.5% |
| Broadcom Inc. | 14,124 | US$5.34M | 1.4% |
| Rtx Corporation | 27,172 | US$5.16M | 1.3% |
| Unitedhealth Group Incorporated | 11,646 | US$4.84M | 1.3% |
| Merck & Company, Inc. | 35,180 | US$4.52M | 1.2% |
| Stryker Corporation | 13,889 | US$4.37M | 1.1% |
| Amphenol Corporation | 20,863 | US$3.68M | 0.95% |
| Roper Technologies, Inc. | 9,830 | US$3.33M | 0.86% |
| Verizon Communications Inc. | 69,625 | US$2.95M | 0.76% |
| Deere & Company | 4,263 | US$2.7M | 0.70% |
| Nextera Energy, Inc. | 27,925 | US$2.45M | 0.63% |
| Eli Lilly And Company | 1,997 | US$2.4M | 0.62% |
| Chevron Corporation | 11,994 | US$1.99M | 0.51% |
| Netflix, Inc. | 24,751 | US$1.77M | 0.46% |
| Automatic Data Processing, Inc. | 7,500 | US$1.68M | 0.43% |
| Novartis Ag | 10,000 | US$1.57M | 0.40% |
| Danaher Corporation | 8,125 | US$1.55M | 0.40% |
| Procter & Gamble Company (the) | 9,943 | US$1.46M | 0.38% |
| Starbucks Corporation | 13,040 | US$1.33M | 0.34% |
| Enersys | 3,220 | US$753K | 0.19% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,570 | US$750K | 0.19% |
| Baker Hughes Company | 12,925 | US$717K | 0.19% |
| Intel Corporation | 3,900 | US$545K | 0.14% |
| Abbott Laboratories | 5,015 | US$455K | 0.12% |
| Constellation Energy Corporation | 1,821 | US$452K | 0.12% |
| Eog Resources, Inc. | 3,325 | US$431K | 0.11% |
| Philip Morris International Inc | 2,300 | US$416K | 0.11% |
| Carlisle Companies Incorporated | 1,095 | US$397K | 0.10% |
| Generac Holdings Inc. | 1,350 | US$395K | 0.10% |
| Adobe Inc. | 1,892 | US$388K | 0.10% |
| Union Pacific Corporation | 1,345 | US$366K | 0.09% |
| Vertex Pharmaceuticals Incorporated | 712 | US$354K | 0.09% |
| Coca-cola Company (the) | 3,986 | US$324K | 0.08% |
| Mastercard Incorporated | 597 | US$306K | 0.08% |
| Donaldson Company, Inc. | 3,200 | US$287K | 0.07% |
| Tesla, Inc. | 650 | US$273K | 0.07% |
| Mckesson Corporation | 295 | US$223K | 0.06% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
Related