Osprey Private Wealth LLC
CIK: 0002041805SEC EDGAR →
Portfolio Value
$347.5M
Holdings
79
As of
Q4 2025
New Positions
16
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL C | 96,895 | $30.4M | 8.75% |
| 2 | NVIDIA CORPORATION COM | 124,425 | $23.2M | 6.68% |
| 3 | JPMORGAN CHASE & CO. COM | 55,505 | $17.9M | 5.15% |
| 4 | MICROSOFT CORP COM | 30,760 | $14.9M | 4.28% |
| 5 | VISA INC COM CL A | 41,890 | $14.7M | 4.23% |
| 6 | META PLATFORMS INC CL A | 20,048 | $13.2M | 3.81% |
| 7 | ABBVIE INC COM | 55,800 | $12.7M | 3.67% |
| 8 | TETRA TECH INC NEW COM | 344,025 | $11.5M | 3.32% |
| 9 | THERMO FISHER SCIENTIFIC INC COM | 19,140 | $11.1M | 3.19% |
| 10 | ARES MANAGEMENT CORPORATION CL A COM STK | 64,530 | $10.4M | 3.00% |
Quarterly Changes
Top Buys
New Positions (16)
$1.4M · 35K shares
$1.3M · 2K shares
$1.2M · 3K shares
$1.1M · 2K shares
$1.1M · 6K shares
$1.0M · 13K shares
$829K · 4K shares
$752K · 16K shares
$578K · 6K shares
$529K · 4K shares
$385K · 9K shares
$362K · 2K shares
$252K · 2K shares
$246K · 700 shares
$237K · 420 shares
$215K · 980 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 23 | $77.6M | 22.3% |
| Technology | 9 | $61.9M | 17.8% |
| Communication Services | 5 | $55.5M | 16.0% |
| Healthcare | 12 | $51.8M | 14.9% |
| Consumer Cyclical | 7 | $35.9M | 10.3% |
| Industrials | 10 | $26.5M | 7.6% |
| Consumer Defensive | 4 | $14.3M | 4.1% |
| Unknown | 4 | $11.6M | 3.3% |
| Basic Materials | 1 | $8.0M | 2.3% |
| Energy | 3 | $3.3M | 0.9% |
| Utilities | 1 | $1.0M | 0.3% |