Institutional Manager · CIK 0002041805

Osprey Private Wealth LLC

NEW YORK, NY · File #028-24416

Latest AUM

$347.5M

Positions

Top-10 Concentration

47.8%

Filings

Portfolio Value Over Time

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ALPHABET INC CAP STK CL C	GOOG	+18,780	+$5.9M	+$5.5M
ADD	MICROSOFT CORP COM	MSFT	+9,305	+$4.5M	-$736,550
ADD	APPLE INC COM	AAPL	+10,173	+$2.8M	+$318,065
ADD	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	+13,165	+$2.1M	+$89,375
ADD	JPMORGAN CHASE & CO. COM	VYLD	+6,595	+$2.1M	+$332,099
ADD	NVIDIA CORPORATION COM	NVDA	+11,275	+$2.1M	-$9,052
ADD	VISA INC COM CL A	V	+5,355	+$1.9M	+$340,872
ADD	PROGRESSIVE CORP COM	743315103	+7,961	+$1.8M	-$472,192
ADD	COSTCO WHOLESALE CORPORATION COM	22160K105	+1,934	+$1.7M	-$412,081
ADD	AMAZON COM INC COM	AMZN	+7,085	+$1.6M	+$52,369

Sector Allocation

Technology

19.6%$68.3M

Healthcare

13.3%$46.1M

Financials

8.6%$29.8M

Consumer Discretionary

7.6%$26.5M

Industrials

5.3%$18.5M

Communication Services

4.6%$16.0M

Materials

2.3%$8.0M

Consumer Staples

1.7%$5.9M

Energy

0.9%$3.3M

Filing History

Feb 4, 202613F HOLDINGS REPORTQ/E Dec 202579 pos · $347.5M
Oct 8, 202513F HOLDINGS REPORTQ/E Sep 202565 pos · $275.2M
Jul 7, 202513F HOLDINGS REPORTQ/E Jun 202550 pos · $183.7M
Apr 16, 202513F HOLDINGS REPORTQ/E Mar 202548 pos · $168.7M
Jan 27, 202513F HOLDINGS REPORTQ/E Dec 202448 pos · $143.2M
Nov 4, 202413F HOLDINGS REPORTQ/E Sep 202449 pos · $142.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ALPHABET INC CAP STK CL C	GOOG	96,895	$30.4M	9.09%
2	NVIDIA CORPORATION COM	NVDA	124,425	$23.2M	6.93%
3	JPMORGAN CHASE & CO. COM	VYLD	55,505	$17.9M	5.34%
4	MICROSOFT CORP COM	MSFT	30,760	$14.9M	4.45%
5	VISA INC COM CL A	V	41,890	$14.7M	4.39%
6	META PLATFORMS INC CL A	META	20,048	$13.2M	3.95%
7	ABBVIE INC COM	ABBV	55,800	$12.7M	3.81%
8	TETRA TECH INC NEW COM	TTEK	344,025	$11.5M	3.45%
9	THERMO FISHER SCIENTIFIC INC COM	TMO	19,140	$11.1M	3.31%
10	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	64,530	$10.4M	3.12%
11	BLACKROCK INC COM	BLK	9,132	$9.8M	2.92%
12	HOME DEPOT INC COM	HD	28,398	$9.8M	2.92%
13	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	19,030	$9.6M	2.86%
14	TJX COS INC NEW COM	872540109	61,378	$9.4M	2.82%
15	JOHNSON & JOHNSON COM	JNJ	39,246	$8.1M	2.43%
16	ECOLAB INC COM	ECL	30,545	$8.0M	2.40%
17	APPLE INC COM	AAPL	28,633	$7.8M	2.33%
18	PROGRESSIVE CORP COM	743315103	32,516	$7.4M	2.21%
19	COSTCO WHOLESALE CORPORATION COM	22160K105	8,445	$7.3M	2.18%
20	AUTOZONE INC COM	AZO	2,004	$6.8M	2.03%