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Osprey Private Wealth LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $413,320,951
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $32,620,744
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $31,571,392
- MICROSOFT CORP COM · Stock · 594918104 · shares: $20,873,893
- JPMORGAN CHASE & CO COM · Stock · 46625H100 · shares: $19,500,774
- VISA INC COM CL A · Stock · 92826C839 · shares: $16,659,257
- ABBVIE INC COM · Stock · 00287Y109 · shares: $16,048,808
- THERMO FISHER SCIENTIFIC INC COM · Stock · 883556102 · shares: $14,926,250
- META PLATFORMS INC CL A · Stock · 30303M102 · shares: $13,921,280
- APPLE INC COM · Stock · 037833100 · shares: $13,667,261
- TETRA TECH INC NEW COM · Stock · 88162G103 · shares: $12,413,748
Reported holdings
89 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 95,735 shares | $32,620,744 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 138,241 shares | $31,571,392 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 40,698 shares | $20,873,893 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 58,945 shares | $19,500,774 |
| VISA INC COM CL A | Stock | 92826C839 | — | 46,362 shares | $16,659,257 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 61,351 shares | $16,048,808 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 22,111 shares | $14,926,250 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 19,197 shares | $13,921,280 |
| APPLE INC COM | Stock | 037833100 | — | 41,040 shares | $13,667,261 |
| TETRA TECH INC NEW COM | Stock | 88162G103 | — | 376,745 shares | $12,413,748 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 44,334 shares | $11,737,068 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 23,303 shares | $11,603,729 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 10,656 shares | $11,277,138 |
| AMAZON COM INC COM | Stock | 023135106 | — | 42,275 shares | $10,532,816 |
| ECOLAB INC COM | Stock | 278865100 | — | 35,120 shares | $9,643,250 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 10,221 shares | $9,304,585 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 67,938 shares | $8,988,877 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 31,476 shares | $8,954,536 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 36,311 shares | $7,527,633 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 9,890 shares | $7,499,290 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | — | 60,480 shares | $7,025,962 |
| AUTOZONE INC COM | Stock | 053332102 | — | 2,369 shares | $6,704,317 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 60,320 shares | $6,327,568 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 57,485 shares | $6,187,111 |
| PEPSICO INC COM | Stock | 713448108 | — | 45,380 shares | $5,750,554 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 23,357 shares | $5,394,066 |
| BROADCOM INC COM | Stock | 11135F101 | — | 15,164 shares | $5,325,445 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 15,138 shares | $5,208,839 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 27,272 shares | $5,063,047 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 34,180 shares | $4,966,696 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 12,451 shares | $4,570,602 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 51,436 shares | $4,336,055 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 14,333 shares | $3,947,261 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 10,350 shares | $3,616,393 |
| DEERE & CO COM | Stock | 244199105 | — | 4,763 shares | $3,198,593 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 69,470 shares | $3,186,589 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 3,642 shares | $2,777,498 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 11,994 shares | $2,449,300 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 2,056 shares | $2,378,956 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 28,790 shares | $2,180,555 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 7,500 shares | $1,935,450 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 11,173 shares | $1,818,406 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 8,105 shares | $1,795,663 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 24,751 shares | $1,722,175 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 2,067 shares | $1,448,678 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 9,943 shares | $1,444,519 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 10,000 shares | $1,425,700 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | — | 30,650 shares | $1,421,853 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 5,757 shares | $1,243,973 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 12,555 shares | $1,179,668 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 5,231 shares | $1,103,427 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 18,600 shares | $1,021,140 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | — | 16,037 shares | $887,006 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 8,764 shares | $789,718 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 1,006 shares | $770,718 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 4,926 shares | $763,382 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 1,570 shares | $716,218 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | — | 4,102 shares | $693,402 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 | — | 6,198 shares | $634,923 |
| ENERSYS COM | Stock | 29275Y102 | — | 3,210 shares | $589,131 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | — | 10,500 shares | $537,915 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 1,885 shares | $536,190 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 5,015 shares | $495,632 |
| EOG RES INC COM | Stock | 26875P101 | — | 3,325 shares | $458,052 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 1,796 shares | $456,114 |
| INTEL CORP COM | Stock | 458140100 | — | 3,700 shares | $444,851 |
| ADOBE INC COM | Stock | 00724F101 | — | 1,842 shares | $441,969 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 2,300 shares | $438,886 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | — | 8,482 shares | $414,346 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 3,264 shares | $408,849 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 713 shares | $372,633 |
| UNION PAC CORP COM | Stock | 907818108 | — | 1,335 shares | $363,294 |
| CARLISLE COS INC COM | Stock | 142339100 | — | 1,085 shares | $349,554 |
| COCA COLA CO COM | Stock | 191216100 | — | 3,986 shares | $343,115 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 3,370 shares | $339,292 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 607 shares | $334,508 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 3,125 shares | $309,625 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 800 shares | $304,672 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | — | 2,472 shares | $291,127 |
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 1,350 shares | $279,382 |
| DONALDSON INC COM | Stock | 257651109 | — | 3,200 shares | $278,528 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 7,893 shares | $256,759 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | — | 7,503 shares | $255,268 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 295 shares | $252,032 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 1,011 shares | $235,893 |
| TESLA INC COM | Stock | 88160R101 | — | 650 shares | $230,626 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 352 shares | $214,368 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 1,950 shares | $202,878 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 1,100 shares | $201,707 |