13F HOLDINGS REPORT
Osprey Private Wealth LLC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0002041805-26-000005
Total Value
$347.5M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL C | GOOG | 96,895 | $30.4M | 8.75% |
| 2 | NVIDIA CORPORATION COM | NVDA | 124,425 | $23.2M | 6.68% |
| 3 | JPMORGAN CHASE & CO. COM | VYLD | 55,505 | $17.9M | 5.15% |
| 4 | MICROSOFT CORP COM | MSFT | 30,760 | $14.9M | 4.28% |
| 5 | VISA INC COM CL A | V | 41,890 | $14.7M | 4.23% |
| 6 | META PLATFORMS INC CL A | META | 20,048 | $13.2M | 3.81% |
| 7 | ABBVIE INC COM | ABBV | 55,800 | $12.7M | 3.67% |
| 8 | TETRA TECH INC NEW COM | TTEK | 344,025 | $11.5M | 3.32% |
| 9 | THERMO FISHER SCIENTIFIC INC COM | TMO | 19,140 | $11.1M | 3.19% |
| 10 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 64,530 | $10.4M | 3.00% |
| 11 | BLACKROCK INC COM | BLK | 9,132 | $9.8M | 2.81% |
| 12 | HOME DEPOT INC COM | HD | 28,398 | $9.8M | 2.81% |
| 13 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 19,030 | $9.6M | 2.75% |
| 14 | TJX COS INC NEW COM | 872540109 | 61,378 | $9.4M | 2.71% |
| 15 | JOHNSON & JOHNSON COM | JNJ | 39,246 | $8.1M | 2.34% |
| 16 | ECOLAB INC COM | ECL | 30,545 | $8.0M | 2.31% |
| 17 | APPLE INC COM | AAPL | 28,633 | $7.8M | 2.24% |
| 18 | PROGRESSIVE CORP COM | 743315103 | 32,516 | $7.4M | 2.13% |
| 19 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 8,445 | $7.3M | 2.10% |
| 20 | AUTOZONE INC COM | AZO | 2,004 | $6.8M | 1.96% |
| 21 | DISNEY WALT CO COM | 254687106 | 55,790 | $6.3M | 1.83% |
| 22 | MCDONALDS CORP COM | MCD | 19,323 | $5.9M | 1.70% |
| 23 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 21,384 | $5.7M | 1.65% |
| 24 | PEPSICO INC COM | PEP | 38,855 | $5.6M | 1.60% |
| 25 | ALPHABET INC CAP STK CL A | GOOG | 16,471 | $5.2M | 1.48% |
| 26 | ROPER TECHNOLOGIES INC COM | ROP | 11,424 | $5.1M | 1.46% |
| 27 | RTX CORPORATION COM | RTX | 26,515 | $4.9M | 1.40% |
| 28 | DANAHER CORPORATION COM | 235851102 | 21,105 | $4.8M | 1.39% |
| 29 | CISCO SYS INC COM | CSCO | 61,985 | $4.8M | 1.37% |
| 30 | REGENERON PHARMACEUTICALS COM | REGN | 5,035 | $3.9M | 1.12% |
| 31 | ADOBE INC COM | ADBE | 10,657 | $3.7M | 1.07% |
| 32 | MERCK & CO INC COM | MRK | 29,240 | $3.1M | 0.89% |
| 33 | BLACKSTONE INC COM | BX | 19,960 | $3.1M | 0.89% |
| 34 | AMAZON COM INC COM | AMZN | 11,740 | $2.7M | 0.78% |
| 35 | ZOETIS INC CL A | ZTS | 20,380 | $2.6M | 0.74% |
| 36 | VERIZON COMMUNICATIONS INC COM | VZ | 58,400 | $2.4M | 0.68% |
| 37 | STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | 3,425 | $2.3M | 0.67% |
| 38 | ELI LILLY & CO COM | LLY | 2,035 | $2.2M | 0.63% |
| 39 | UNITEDHEALTH GROUP INC COM | UNH | 5,994 | $2.0M | 0.57% |
| 40 | AUTOMATIC DATA PROCESSING INC COM | ADP | 6,700 | $1.7M | 0.50% |
| 41 | EXXON MOBIL CORP COM | XOM | 12,588 | $1.5M | 0.44% |
| 42 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 34,655 | $1.4M | 0.41% |
| 43 | CHEVRON CORP NEW COM | CVX | 9,190 | $1.4M | 0.40% |
| 44 | NOVARTIS AG SPONSORED ADR | NVSEF | 10,000 | $1.4M | 0.40% |
| 45 | VANGUARD S&P 500 ETF | 922908363 | 2,066 | $1.3M | 0.37% |
| 46 | PROCTER & GAMBLE CO COM | 742718109 | 8,320 | $1.2M | 0.34% |
| 47 | BROADCOM INC COM | AVGO | 3,390 | $1.2M | 0.34% |
| 48 | DEERE & CO COM | DE | 2,450 | $1.1M | 0.33% |
| 49 | VANGUARD VALUE ETF | 922908744 | 5,757 | $1.1M | 0.32% |
| 50 | NEXTERA ENERGY INC COM | NEE-PW | 13,000 | $1.0M | 0.30% |
| 51 | STARBUCKS CORP COM | SBUX | 11,640 | $980,204 | 0.28% |
| 52 | S&P GLOBAL INC COM | SPGI | 1,807 | $944,320 | 0.27% |
| 53 | HONEYWELL INTL INC COM | 438516106 | 4,250 | $829,133 | 0.24% |
| 54 | ABBOTT LABS COM | ABLZF | 6,515 | $816,264 | 0.23% |
| 55 | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | WT | 16,100 | $752,031 | 0.22% |
| 56 | VANGUARD GROWTH ETF | 922908736 | 1,461 | $712,732 | 0.21% |
| 57 | ISHARES CORE S&P 500 ETF | 464287200 | 1,006 | $689,294 | 0.20% |
| 58 | WISDOMTREE US VALUE FUND OF BENEF INTEREST | WT | 6,198 | $578,273 | 0.17% |
| 59 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 4,102 | $529,814 | 0.15% |
| 60 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,500 | $455,835 | 0.13% |
| 61 | PHILIP MORRIS INTL INC COM | 718172109 | 2,450 | $392,980 | 0.11% |
| 62 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 8,842 | $385,865 | 0.11% |
| 63 | ENERSYS COM | ENS | 2,470 | $362,473 | 0.10% |
| 64 | CARLISLE COS INC COM | 142339100 | 1,120 | $358,243 | 0.10% |
| 65 | NETFLIX INC. COM | NFLX | 3,750 | $351,600 | 0.10% |
| 66 | EOG RES INC COM | EOG | 3,325 | $349,158 | 0.10% |
| 67 | TESLA INC COM | TSLA | 650 | $292,318 | 0.08% |
| 68 | UNION PAC CORP COM | UNP | 1,250 | $289,150 | 0.08% |
| 69 | SPDR GOLD SHARES | GLD | 725 | $287,325 | 0.08% |
| 70 | VANGUARD SMALL-CAP ETF | 922908751 | 1,108 | $285,742 | 0.08% |
| 71 | DONALDSON INC COM | DCI | 3,200 | $283,712 | 0.08% |
| 72 | COCA COLA CO COM | KO | 3,986 | $278,661 | 0.08% |
| 73 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 2,472 | $252,095 | 0.07% |
| 74 | STRYKER CORPORATION COM | SYK | 700 | $246,029 | 0.07% |
| 75 | INTUITIVE SURGICAL INC COM NEW | ISRG | 420 | $237,871 | 0.07% |
| 76 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 2,650 | $226,708 | 0.07% |
| 77 | SCHWAB U.S. MID-CAP ETF | 808524508 | 7,503 | $225,629 | 0.06% |
| 78 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 980 | $215,400 | 0.06% |
| 79 | INTUIT COM | INTU | 325 | $215,287 | 0.06% |