Osprey Private Wealth LLC
Long book
$345.3M
Q1 2026
Positions
77
Top-10 weight
43%
concentration
Last quarter
+8.5%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsOsprey Private Wealth LLC is a diversified fundamental manager, running a $345.3M US long book across 77 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ALPHABET INC-CL C, NVIDIA CORP, JPMORGAN CHASE & CO, VISA INC-CLASS A SHARES, ABBVIE INC.
Over the last 7 quarters its long book ran on average 2.2pp per quarter behind the S&P 500, beating the index in 1 of 7 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2024
+0.0%
Q4 2024
-2.8%
Q1 2025
+6.7%
Q2 2025
+7.2%
Q3 2025
+2.2%
Q4 2025
-6.8%
Q1 2026
+8.5%
Sector allocation
Technology 31%
Consumer discretionary 16%
Financials 16%
Healthcare 12%
Services media 11%
Other 6%
Industrials 3%
Consumer staples 2%
Long book by quarter
What does Osprey Private own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 97.0K | $27.8M | 8.1% | +0.1% |
| NVDA NVIDIA CORP | Technology | 125.5K | $21.9M | 6.3% | +0.9% |
| JPM JPMORGAN CHASE & CO | Financials | 57.9K | $17.0M | 4.9% | +4.2% |
| V VISA INC-CLASS A SHARES | Services media | 44.3K | $13.4M | 3.9% | +5.7% |
| ABBV ABBVIE INC | Healthcare | 59.2K | $12.9M | 3.7% | +6.0% |
| MSFT MICROSOFT CORP | Technology | 34.4K | $12.7M | 3.7% | +11.7% |
| META META PLATFORMS INC-CLASS A | Technology | 19.3K | $11.0M | 3.2% | -3.9% |
| TTEK TETRA TECH INC | Services media | 363.4K | $10.9M | 3.2% | +5.6% |
| TJX TJX COMPANIES INC | Consumer discretionary | 66.6K | $10.6M | 3.1% | +8.5% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 20.5K | $10.1M | 2.9% | +7.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 20.5K | $9.8M | 2.8% | +7.5% |
| HD HOME DEPOT INC | Consumer discretionary | 29.8K | $9.8M | 2.8% | +4.9% |
| BLK BLACKROCK INC | Financials | 9.9K | $9.5M | 2.8% | +8.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 9.5K | $9.5M | 2.7% | +12.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 38.7K | $9.5M | 2.7% | -1.5% |
| ECL ECOLAB INC | Other | 33.2K | $8.8M | 2.6% | +8.8% |
| AAPL APPLE INC | Technology | 34.1K | $8.7M | 2.5% | +19.3% |
| AZO AUTOZONE INC | Consumer discretionary | 2.2K | $7.4M | 2.1% | +9.3% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 9.4K | $7.3M | 2.1% | +87.5% |
| PGR PROGRESSIVE CORP | Financials | 35.7K | $7.1M | 2.0% | +9.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 22.2K | $6.9M | 2.0% | +14.7% |
| PEP PEPSICO INC | Consumer staples | 42.4K | $6.6M | 1.9% | +9.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 31.4K | $6.5M | 1.9% | +167.8% |
| ARES ARES MANAGEMENT CORP - A | Financials | 59.5K | $6.5M | 1.9% | -7.7% |
| DIS WALT DISNEY CO/THE | Services media | 61.9K | $6.0M | 1.7% | +10.9% |
| ACN ACCENTURE PLC-CL A | Services media | 24.9K | $4.9M | 1.4% | +16.6% |
| RTX RTX CORP | Industrials | 25.3K | $4.9M | 1.4% | -4.5% |
| GOOGL ALPHABET INC-CL A | Technology | 16.9K | $4.9M | 1.4% | +2.8% |
| CSCO CISCO SYSTEMS INC | Technology | 57.8K | $4.5M | 1.3% | -6.8% |
| MRK MERCK & CO. INC. | Healthcare | 33.8K | $4.1M | 1.2% | +15.7% |
| DHR DANAHER CORP | Technology | 20.7K | $3.9M | 1.1% | -1.8% |
| ROP ROPER TECHNOLOGIES INC | Technology | 10.2K | $3.6M | 1.0% | -10.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 70.9K | $3.6M | 1.0% | +21.4% |
| SYK STRYKER CORP | Healthcare | 10.5K | $3.4M | 1.0% | +1398.7% |
| CVX CHEVRON CORP | Energy | 12.9K | $2.7M | 0.8% | +40.5% |
| NEE NEXTERA ENERGY INC | Utilities | 23.0K | $2.1M | 0.6% | +77.3% |
| DE DEERE & CO | Industrials | 3.7K | $2.1M | 0.6% | +51.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 8.9K | $2.0M | 0.6% | +109.6% |
| AVGO BROADCOM INC | Technology | 6.0K | $1.8M | 0.5% | +76.0% |
| LLY ELI LILLY & CO | Healthcare | 2.0K | $1.8M | 0.5% | -1.9% |
| XOM EXXON MOBIL CORP | Energy | 10.6K | $1.8M | 0.5% | -15.9% |
| UNH UNITEDHEALTH GROUP INC | Financials | 5.9K | $1.6M | 0.5% | -1.0% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 7.5K | $1.5M | 0.4% | +11.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 9.3K | $1.3M | 0.4% | +11.5% |
| SBUX STARBUCKS CORP | Consumer discretionary | 13.0K | $1.2M | 0.3% | +12.0% |
| NFLX NETFLIX INC | Services media | 10.7K | $1.0M | 0.3% | +184.0% |
| ADBE ADOBE INC | Technology | 2.7K | $646K | 0.2% | -75.1% |
| ENS ENERSYS | Technology | 3.3K | $568K | 0.2% | +32.4% |
| ABT ABBOTT LABORATORIES | Healthcare | 5.0K | $515K | 0.1% | -23.0% |
| EOG EOG RESOURCES INC | Energy | 3.3K | $481K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 77 | $345.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 79 | $347.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 8, 2025 | 65 | $275.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 7, 2025 | 50 | $183.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 48 | $168.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 48 | $143.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 49 | $142.7M | canonical | SEC ↗ |
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