13F HOLDINGS REPORT
Osprey Private Wealth LLC
Quarter ended Q2 2025 · Filed July 7, 2025 · Accession 0002041805-25-000004
Total Value
$183.7M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 84,655 | $13.5M | 7.34% |
| 2 | META PLATFORMS INC CL A | META | 16,258 | $11.7M | 6.36% |
| 3 | ALPHABET INC CAP STK CL C | GOOG | 58,020 | $10.5M | 5.70% |
| 4 | JPMORGAN CHASE & CO. COM | VYLD | 35,330 | $10.5M | 5.69% |
| 5 | VISA INC COM CL A | V | 27,320 | $9.8M | 5.34% |
| 6 | TETRA TECH INC NEW COM | TTEK | 218,800 | $8.0M | 4.36% |
| 7 | MICROSOFT CORP COM | MSFT | 15,290 | $7.6M | 4.15% |
| 8 | ABBVIE INC COM | ABBV | 39,110 | $7.4M | 4.03% |
| 9 | BLACKROCK INC COM | BLK | 6,060 | $6.6M | 3.57% |
| 10 | HOME DEPOT INC COM | HD | 17,635 | $6.6M | 3.57% |
| 11 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 34,765 | $6.2M | 3.37% |
| 12 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 12,500 | $6.1M | 3.30% |
| 13 | THERMO FISHER SCIENTIFIC INC COM | TMO | 12,100 | $5.2M | 2.83% |
| 14 | PROGRESSIVE CORP COM | 743315103 | 18,675 | $4.9M | 2.66% |
| 15 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 15,095 | $4.6M | 2.50% |
| 16 | COSTCO WHSL CORP NEW COM | 22160K105 | 4,538 | $4.5M | 2.44% |
| 17 | DISNEY WALT CO COM | 254687106 | 35,550 | $4.4M | 2.40% |
| 18 | ECOLAB INC COM | ECL | 16,035 | $4.4M | 2.39% |
| 19 | JOHNSON & JOHNSON COM | JNJ | 25,297 | $3.9M | 2.15% |
| 20 | AUTOZONE INC COM | AZO | 1,038 | $3.9M | 2.13% |
| 21 | TJX COS INC NEW COM | 872540109 | 29,230 | $3.7M | 2.00% |
| 22 | CISCO SYS INC COM | CSCO | 48,285 | $3.3M | 1.82% |
| 23 | ADOBE INC COM | ADBE | 8,417 | $3.2M | 1.74% |
| 24 | MCDONALDS CORP COM | MCD | 9,940 | $2.9M | 1.59% |
| 25 | ROPER TECHNOLOGIES INC COM | ROP | 4,990 | $2.9M | 1.56% |
| 26 | PEPSICO INC COM | PEP | 20,680 | $2.8M | 1.52% |
| 27 | RTX CORPORATION COM | RTX | 18,815 | $2.7M | 1.49% |
| 28 | ZOETIS INC CL A | ZTS | 17,180 | $2.7M | 1.49% |
| 29 | BLACKSTONE INC COM | BX | 15,400 | $2.4M | 1.30% |
| 30 | DANAHER CORPORATION COM | 235851102 | 10,950 | $2.2M | 1.21% |
| 31 | APPLE INC COM | AAPL | 9,375 | $2.0M | 1.09% |
| 32 | UNITEDHEALTH GROUP INC COM | UNH | 5,705 | $1.8M | 0.96% |
| 33 | REGENERON PHARMACEUTICALS COM | REGN | 3,100 | $1.7M | 0.92% |
| 34 | ALPHABET INC CAP STK CL A | GOOG | 8,160 | $1.5M | 0.80% |
| 35 | SPDR S&P 500 ETF TRUST | SPY | 1,665 | $1.0M | 0.57% |
| 36 | AUTOMATIC DATA PROCESSING INC COM | ADP | 3,000 | $927,600 | 0.50% |
| 37 | NOVARTIS AG SPONSORED ADR | NVSEF | 6,675 | $813,683 | 0.44% |
| 38 | VERIZON COMMUNICATIONS INC COM | VZ | 17,300 | $753,415 | 0.41% |
| 39 | MERCK & CO INC COM | MRK | 6,325 | $511,882 | 0.28% |
| 40 | NETFLIX INC COM | NFLX | 375 | $486,443 | 0.26% |
| 41 | EXXON MOBIL CORP COM | XOM | 4,300 | $482,460 | 0.26% |
| 42 | PHILIP MORRIS INTL INC COM | 718172109 | 2,450 | $438,256 | 0.24% |
| 43 | ELI LILLY & CO COM | LLY | 519 | $405,168 | 0.22% |
| 44 | EOG RES INC COM | EOG | 3,125 | $384,844 | 0.21% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,500 | $352,200 | 0.19% |
| 46 | INTUIT COM | INTU | 325 | $253,708 | 0.14% |
| 47 | DONALDSON INC COM | DCI | 3,200 | $228,032 | 0.12% |
| 48 | PAYPAL HLDGS INC COM | PYPL | 2,900 | $222,111 | 0.12% |
| 49 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 2,650 | $220,427 | 0.12% |
| 50 | GENERAC HLDGS INC COM | GNRC | 1,350 | $205,700 | 0.11% |