Institutional Manager · CIK 0002041805
Osprey Private Wealth LLC
NEW YORK, NY · File #028-24416
Latest AUM
$347.5M
Positions
79
Top-10 Concentration
47.8%
Filings
6
Sector Allocation
Filing History
View all filings →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% |