Osprey Private Wealth LLC 13F Holdings · Q2 2026
Osprey Private Wealth LLC reported 88 securities worth $387.21M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOG (8.62%), NVDA (7.02%), JPM (4.95%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC CAP STK CL C | $33.4M | 8.62% | 94,419 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION COM | $27.2M | 7.02% | 135,812 | Added |
| 3 | JPM | JPMORGAN CHASE & CO COM | $19.2M | 4.95% | 58,600 | Added |
| 4 | V | VISA INC COM CL A | $15.6M | 4.02% | 45,362 | Added |
| 5 | ABBV | ABBVIE INC COM | $15.1M | 3.90% | 60,006 | Added |
| 6 | MSFT | MICROSOFT CORP COM | $14.6M | 3.78% | 39,269 | Added |
| 7 | AAPL | APPLE INC COM | $11.1M | 2.88% | 38,526 | Added |
| 8 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $11.0M | 2.84% | 22,001 | Added |
| 9 | HD | HOME DEPOT INC COM | $11.0M | 2.84% | 31,165 | Added |
| 10 | JNJ | JOHNSON & JOHNSON COM | $10.8M | 2.79% | 42,607 | Added |
| 11 | META | META PLATFORMS INC CL A | $10.8M | 2.79% | 19,197 | Trimmed |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC COM | $10.7M | 2.76% | 21,311 | Added |
| 13 | TTEK | TETRA TECH INC NEW COM | $10.5M | 2.71% | 363,295 | Trimmed |
| 14 | TJX | TJX COS INC NEW COM | $10.2M | 2.64% | 67,468 | Added |
| 15 | AMZN | AMAZON COM INC COM | $9.7M | 2.50% | 40,555 | Added |
| 16 | BLK | BLACKROCK INC COM | $9.7M | 2.50% | 10,059 | Added |
| 17 | ECL | ECOLAB INC COM | $9.5M | 2.45% | 34,087 | Added |
| 18 | COST | COSTCO WHOLESALE CORPORATION COM | $9.4M | 2.42% | 10,009 | Added |
| 19 | PGR | PROGRESSIVE CORP COM | $7.9M | 2.04% | 36,111 | Added |
| 20 | AZO | AUTOZONE INC COM | $7.5M | 1.93% | 2,344 | Added |
| 21 | CSCO | CISCO SYS INC COM | $6.8M | 1.74% | 57,485 | Trimmed |
| 22 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $6.6M | 1.71% | 59,380 | Trimmed |
| 23 | MCD | MCDONALDS CORP COM | $6.4M | 1.65% | 23,617 | Added |
| 24 | PEP | PEPSICO INC COM | $6.2M | 1.59% | 45,580 | Added |
| 25 | DIS | DISNEY WALT CO COM | $6.1M | 1.58% | 63,597 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR