13F HOLDINGS REPORT
Osprey Private Wealth LLC
Quarter ended Q3 2025 · Filed October 8, 2025 · Accession 0002041805-25-000005
Total Value
$275.2M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 113,150 | $21.1M | 7.67% |
| 2 | ALPHABET INC CAP STK CL C | GOOG | 78,115 | $19.0M | 6.91% |
| 3 | JPMORGAN CHASE & CO. COM | VYLD | 48,910 | $15.4M | 5.61% |
| 4 | META PLATFORMS INC CL A | META | 20,073 | $14.7M | 5.36% |
| 5 | VISA INC COM CL A | V | 36,535 | $12.5M | 4.53% |
| 6 | ABBVIE INC COM | ABBV | 50,310 | $11.6M | 4.23% |
| 7 | MICROSOFT CORP COM | MSFT | 21,455 | $11.1M | 4.04% |
| 8 | TETRA TECH INC NEW COM | TTEK | 305,475 | $10.2M | 3.71% |
| 9 | HOME DEPOT INC COM | HD | 24,295 | $9.8M | 3.58% |
| 10 | BLACKROCK INC COM | BLK | 7,928 | $9.2M | 3.36% |
| 11 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 51,365 | $8.2M | 2.98% |
| 12 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 16,195 | $8.1M | 2.96% |
| 13 | THERMO FISHER SCIENTIFIC INC COM | TMO | 16,360 | $7.9M | 2.88% |
| 14 | TJX COS INC NEW COM | 872540109 | 51,235 | $7.4M | 2.69% |
| 15 | JOHNSON & JOHNSON COM | JNJ | 36,702 | $6.8M | 2.47% |
| 16 | ECOLAB INC COM | ECL | 24,510 | $6.7M | 2.44% |
| 17 | AUTOZONE INC COM | AZO | 1,559 | $6.7M | 2.43% |
| 18 | PROGRESSIVE CORP COM | 743315103 | 24,555 | $6.1M | 2.20% |
| 19 | COSTCO WHSL CORP NEW COM | 22160K105 | 6,511 | $6.0M | 2.19% |
| 20 | DISNEY WALT CO COM | 254687106 | 46,155 | $5.3M | 1.92% |
| 21 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 20,694 | $5.1M | 1.85% |
| 22 | APPLE INC COM | AAPL | 18,460 | $4.7M | 1.71% |
| 23 | RTX CORPORATION COM | RTX | 26,515 | $4.4M | 1.61% |
| 24 | MCDONALDS CORP COM | MCD | 13,985 | $4.2M | 1.54% |
| 25 | CISCO SYS INC COM | CSCO | 61,985 | $4.2M | 1.54% |
| 26 | PEPSICO INC COM | PEP | 29,350 | $4.1M | 1.50% |
| 27 | ROPER TECHNOLOGIES INC COM | ROP | 8,107 | $4.0M | 1.47% |
| 28 | ADOBE INC COM | ADBE | 11,392 | $4.0M | 1.46% |
| 29 | ALPHABET INC CAP STK CL A | GOOG | 14,055 | $3.4M | 1.24% |
| 30 | BLACKSTONE INC COM | BX | 19,960 | $3.4M | 1.24% |
| 31 | DANAHER CORPORATION COM | 235851102 | 15,375 | $3.0M | 1.11% |
| 32 | ZOETIS INC CL A | ZTS | 19,985 | $2.9M | 1.06% |
| 33 | UNITEDHEALTH GROUP INC COM | UNH | 6,735 | $2.3M | 0.85% |
| 34 | AUTOMATIC DATA PROCESSING INC COM | ADP | 6,700 | $2.0M | 0.71% |
| 35 | REGENERON PHARMACEUTICALS COM | REGN | 3,239 | $1.8M | 0.66% |
| 36 | SPDR S&P 500 ETF TRUST | SPY | 2,127 | $1.4M | 0.51% |
| 37 | ELI LILLY & CO COM | LLY | 1,780 | $1.4M | 0.49% |
| 38 | EXXON MOBIL CORP COM | XOM | 11,588 | $1.3M | 0.47% |
| 39 | MERCK & CO INC COM | MRK | 15,225 | $1.3M | 0.46% |
| 40 | VERIZON COMMUNICATIONS INC COM | VZ | 25,850 | $1.1M | 0.41% |
| 41 | AMAZON COM INC COM | AMZN | 4,655 | $1.0M | 0.37% |
| 42 | PROCTER AND GAMBLE CO COM | 742718109 | 6,345 | $974,909 | 0.35% |
| 43 | NOVARTIS AG SPONSORED ADR | NVSEF | 7,150 | $916,916 | 0.33% |
| 44 | ABBOTT LABS COM | ABLZF | 6,515 | $872,619 | 0.32% |
| 45 | ISHARES CORE S&P 500 ETF | 464287200 | 1,006 | $673,554 | 0.24% |
| 46 | STARBUCKS CORP COM | SBUX | 7,840 | $663,264 | 0.24% |
| 47 | S&P GLOBAL INC COM | SPGI | 1,135 | $552,416 | 0.20% |
| 48 | NETFLIX INC COM | NFLX | 375 | $449,595 | 0.16% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,500 | $418,935 | 0.15% |
| 50 | PHILIP MORRIS INTL INC COM | 718172109 | 2,450 | $397,390 | 0.14% |
| 51 | EOG RES INC COM | EOG | 3,175 | $355,981 | 0.13% |
| 52 | CARLISLE COS INC COM | 142339100 | 1,065 | $350,342 | 0.13% |
| 53 | UNION PAC CORP COM | UNP | 1,250 | $295,463 | 0.11% |
| 54 | TESLA INC COM | TSLA | 650 | $289,068 | 0.11% |
| 55 | COCA COLA CO COM | KO | 4,136 | $274,300 | 0.10% |
| 56 | VANGUARD GROWTH ETF | 922908736 | 550 | $263,755 | 0.10% |
| 57 | DONALDSON INC COM | DCI | 3,200 | $261,920 | 0.10% |
| 58 | SERVICENOW INC COM | NOW | 256 | $235,592 | 0.09% |
| 59 | GENERAC HLDGS INC COM | GNRC | 1,350 | $225,990 | 0.08% |
| 60 | SCHWAB U.S. MID-CAP ETF | 808524508 | 7,503 | $222,402 | 0.08% |
| 61 | INTUIT COM | INTU | 325 | $221,946 | 0.08% |
| 62 | VANGUARD SMALL-CAP ETF | 922908751 | 858 | $218,106 | 0.08% |
| 63 | CHEVRON CORP NEW COM | CVX | 1,400 | $217,406 | 0.08% |
| 64 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 2,650 | $208,131 | 0.08% |
| 65 | SPDR GOLD SHARES | GLD | 575 | $204,395 | 0.07% |