Osprey Private Wealth LLC

CIK 0002041805 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source

Osprey Private Wealth LLC reported 88 positions worth $387.2M as of June 30, 2026 (13F filed August 3, 2026). Largest holding: GOOG (8.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$387.2M
2026 Q2
Positions
88
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
43.6%
Est. Net Flow (Q)
2026 Q2
10 / 88 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGALPHABET INC CAP STK CL CSH$33.4M8.62%94,419
2NVDANVIDIA CORPORATION COMSH$27.2M7.02%135,812
3JPMJPMORGAN CHASE & CO COMSH$19.2M4.95%58,600
4VVISA INC COM CL ASH$15.6M4.02%45,362
5ABBVABBVIE INC COMSH$15.1M3.90%60,006
6MSFTMICROSOFT CORP COMSH$14.6M3.78%39,269
7AAPLAPPLE INC COMSH$11.1M2.88%38,526
8BRK-BBERKSHIRE HATHAWAY INC DEL CL B NEWSH$11.0M2.84%22,001
9HDHOME DEPOT INC COMSH$11.0M2.84%31,165
10JNJJOHNSON & JOHNSON COMSH$10.8M2.79%42,607

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Osprey Private Wealth LLC hold as of Q2 2026?

Osprey Private Wealth LLC reported 88 positions worth $387.2M in its Q2 2026 13F filing. Largest positions: GOOG (8.6%), NVDA (7.0%), JPM (5.0%), V (4.0%) and ABBV (3.9%).

What did Osprey Private Wealth LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Osprey Private Wealth LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.