Osprey Private Wealth LLC reported 68 positions worth $372.98M for the quarter ended Jun 30, 2026, up 11.7% on the prior quarter. It opened 8 new positions, added to 33, trimmed 16 and exited 0. Its largest holding is Alphabet Inc. at 8.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APH Amphenol Corp | +41.7K | – | $3.68M | 0.986% |
| AVGO Broadcom Inc. | +8,159 | +136.8% | $3.08M | 1.43% |
| UNH Unitedhealth Group Inc | +5,714 | +96.3% | $2.37M | 1.3% |
| AMZN Amazon Com Inc | +9,112 | +29.0% | $2.17M | 2.59% |
| NVDA Nvidia Corp | +10.3K | +8.2% | $2.06M | 7.29% |
| MSFT Microsoft Corp | +4,917 | +14.3% | $1.83M | 3.93% |
| AAPL Apple Inc. | +4,378 | +12.8% | $1.27M | 2.99% |
| SYK Stryker Corp | +3,398 | +32.4% | $1.07M | 1.17% |
| HONA Honeywell Aerospace Inc. | +4,731 | – | $1.05M | 0.28% |
| NFLX Netflix Inc | +14.1K | +132.4% | $1.01M | 0.474% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ACN Accenture plc | -23.3K | -93.5% | $2.90M | 0.054% |
| DHR Danaher Corp | -12.6K | -60.8% | $2.40M | 0.415% |
| GOOG Alphabet Inc. | -2,616 | -2.7% | $924.31K | 8.94% |
| GOOGL Alphabet Inc. | -1,813 | -10.7% | $647.93K | 1.45% |
| REGN Regeneron Pharmaceuticals, Inc. | -272 | -2.9% | $169.60K | 1.53% |
| ADBE Adobe Inc. | -765 | -28.8% | $156.84K | 0.104% |
| CVX Chevron Corp | -921 | -7.1% | $152.67K | 0.533% |
| ROP Roper Technologies Inc | -372 | -3.6% | $125.88K | 0.892% |
| VZ Verizon Communications Inc | -1,275 | -1.8% | $53.98K | 0.79% |
| META Meta Platforms, Inc. | -69 | -0.4% | $38.87K | 2.9% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| APH Amphenol Corp | +41.7K | $3.68M | 0.986% |
| HONA Honeywell Aerospace Inc. | +4,731 | $1.05M | 0.28% |
| BKR Baker Hughes Co | +12.9K | $717.34K | 0.192% |
| INTC Intel Corp | +3,900 | $544.56K | 0.146% |
| CEG Constellation Energy Corp | +1,821 | $452.18K | 0.121% |
| VRTX Vertex Pharmaceuticals Inc / Ma | +712 | $354.04K | 0.095% |
| MA Mastercard Inc | +597 | $306.40K | 0.082% |
| MCK Mckesson Corp | +295 | $223.03K | 0.06% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 94.4K | $33.36M | 8.94% | -2,616 | -2.7% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 135.8K | $27.17M | 7.29% | +10.3K | +8.2% | Added | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 58.6K | $19.18M | 5.14% | +742 | +1.3% | Added | 0% |
| 4 | V Visa Inc. | Financial Services | 45.4K | $15.56M | 4.17% | +1,094 | +2.5% | Added | 0% |
| 5 | ABBV AbbVie Inc. | Healthcare | 60.0K | $15.10M | 4.05% | +846 | +1.4% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 39.3K | $14.65M | 3.93% | +4,917 | +14.3% | Added | 0% |
| 7 | AAPL Apple Inc. | Technology | 38.5K | $11.15M | 2.99% | +4,378 | +12.8% | Added | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 22.0K | $11.01M | 2.95% | +1,538 | +7.5% | Added | 0% |
| 9 | HD Home Depot, Inc. | Consumer Discretionary | 31.2K | $10.99M | 2.95% | +1,367 | +4.6% | Added | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 42.6K | $10.82M | 2.9% | +3,936 | +10.2% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 19.2K | $10.81M | 2.9% | -69 | -0.4% | Reduced | 0% |
| 12 | TMO Thermo Fisher Scientific Inc. | Healthcare | 21.3K | $10.68M | 2.86% | +774 | +3.8% | Added | 0.01% |
| 13 | TTEK Tetra Tech Inc | Industrials | 363.3K | $10.50M | 2.81% | -120 | 0.0% | Reduced | 0.14% |
| 14 | TJX Tjx Companies Inc | Consumer Discretionary | 67.5K | $10.22M | 2.74% | +903 | +1.4% | Added | 0.01% |
| 15 | BLK BlackRock, Inc. | Financial Services | 10.1K | $9.67M | 2.59% | +177 | +1.8% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Osprey Private Wealth.
As of its Q2 2026 13F filing, Osprey Private Wealth LLC’s five largest positions were Alphabet Inc. (GOOG) at 8.9%, Nvidia Corp (NVDA) at 7.3%, Jpmorgan Chase & Co (JPM) at 5.1%, Visa Inc. (V) at 4.2%, AbbVie Inc. (ABBV) at 4.0% of the reported portfolio.
Osprey Private Wealth LLC reported a 13F portfolio worth $372.98M across 68 positions for Q2 2026. That is up 11.7% from the previous quarter.
Its largest purchases by value were Amphenol Corp ($3.68M), Broadcom Inc. ($3.08M), Unitedhealth Group Inc ($2.37M). It opened 8 new positions.
Its largest sales by value were Accenture plc ($2.90M), Danaher Corp ($2.40M), Alphabet Inc. ($924.31K). It exited 0 positions entirely.
From the Form 13F-HR reports Osprey Private Wealth LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.