Fund Holdings — Osprey Private Wealth LLC

Total Portfolio Value
$387.21M
Total Bought
$49.07M
Total Sold
$23.87M
Net Transaction
+$25.20M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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ALPHABET INC CAP STK CL C(GOOG)97,03594,419-2,61627,83533,3618.62%+5,526
NVIDIA CORPORATION COM(NVDA)125,523135,812+10,28921,89127,1757.02%+5,283
AMPHENOL CORP CL A020,863+20,86303,6790.95%+3,679
BROADCOM INC COM(AVGO)5,96514,124+8,1591,8465,3351.38%+3,489
UNITEDHEALTH GROUP INC COM(UNH)5,93211,646+5,7141,6054,8411.25%+3,235
AMAZON COM INC COM(AMZN)31,44340,555+9,1126,5499,6662.50%+3,117
APPLE INC COM(AAPL)34,14838,526+4,3788,66611,1482.88%+2,482
CISCO SYS INC COM(CSCO)57,78557,485-3004,4846,7521.74%+2,269
ABBVIE INC COM(ABBV)59,16060,006+84612,86715,1003.90%+2,233
VISA INC COM CL A(V)44,26845,362+1,09413,38015,5634.02%+2,184
JPMORGAN CHASE & CO COM(JPM)57,85858,600+74217,02019,1824.95%+2,162
MICROSOFT CORP COM(MSFT)34,35239,269+4,91712,71614,6483.78%+1,932
EXXONMOBIL HOLDINGS CORP COM SHS011,193+11,19301,5300.40%+1,530
JOHNSON & JOHNSON COM(JNJ)38,67142,607+3,9369,45310,8212.79%+1,368
BERKSHIRE HATHAWAY INC DEL CL B NEW20,46322,001+1,5389,80611,0092.84%+1,203
HOME DEPOT INC COM(HD)29,79831,165+1,3679,80010,9922.84%+1,191
HONEYWELL INTL INC COM04,731+4,73101,0590.27%+1,059
HONEYWELL AEROSPACE INC COM04,731+4,73101,0460.27%+1,046
STRYKER CORPORATION COM(SYK)10,49113,889+3,3983,4474,3731.13%+926
PROGRESSIVE CORP COM(PGR)35,69636,111+4157,0767,8882.04%+812
NETFLIX INC. COM(NFLX)10,65024,751+14,1011,0241,7670.46%+743
BAKER HUGHES COMPANY CL A(BKR)012,925+12,92507170.19%+717
ECOLAB INC COM(ECL)33,24234,087+8458,8439,4972.45%+654
DEERE & CO COM(DE)3,7064,263+5572,0882,7040.70%+617
THERMO FISHER SCIENTIFIC INC COM(TMO)20,53721,311+77410,09510,6852.76%+590
ELI LILLY & CO COM(LLY)1,9971,99701,8372,3950.62%+558
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF010,500+10,50005500.14%+550
INTEL CORP COM(INTC)03,900+3,90005450.14%+545
ALPHABET INC CAP STK CL A(GOOG)16,93115,118-1,8134,8695,4031.40%+534
MERCK & CO INC COM(MRK)33,82035,180+1,3604,0684,5211.17%+452
CONSTELLATION ENERGY CORP COM(CEG)01,821+1,82104520.12%+452
STATE STREET SPDR S&P 500 ETF(SPY)3,5673,587+202,3202,6790.69%+359
VERTEX PHARMACEUTICALS INC COM(VRTX)0712+71203540.09%+354
NEXTERA ENERGY INC COM(NEE)23,04527,925+4,8802,1402,4510.63%+311
MASTERCARD INCORPORATED CL A(MA)0597+59703060.08%+306
RTX CORPORATION COM(RTX)25,31527,172+1,8574,8835,1551.33%+272
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM)1,5001,570+705077500.19%+243
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
0352+35202310.06%+231
MCKESSON CORP COM(MCK)0295+29502230.06%+223
SCHWAB U.S. LARGE-CAP VALUE ETF05,853+5,85302040.05%+204
ISHARES EXPANDED TECH SECTOR ETF4,1024,10204866710.17%+185
ENERSYS COM(ENS)3,2703,220-505687530.19%+185
VANGUARD S&P 500 ETF2,0662,06601,2351,4190.37%+184
BLACKROCK INC COM(BLK)9,88210,059+1779,5049,6722.50%+169
STARBUCKS CORP COM(SBUX)13,04013,04001,1681,3330.34%+164
DISNEY WALT CO COM(DIS)61,85563,597+1,7425,9626,1211.58%+160
AUTOMATIC DATA PROCESSING INC COM7,5007,50001,5241,6800.43%+156
ISHARES CURRENCY HEDGED MSCI EAFE ETF
HDG MSCI EAFE
30,70030,650-501,3051,4380.37%+134
GENERAC HLDGS INC COM(GNRC)1,3501,35002643950.10%+132
VANGUARD MORNINGSTAR VALUE ETF5,7575,75701,1301,2550.32%+125
PROCTER & GAMBLE CO COM(PG)9,2759,943+6681,3401,4580.38%+118
VANGUARD MORNINGSTAR GROWTH ETF1,4618,764+7,3036387550.19%+117
ARES MANAGEMENT CORPORATION CL A COM STK(ARES)59,53059,380-1506,4956,6101.71%+115
ISHARES CORE S&P 500 ETF1,0061,00606577540.19%+96
AUTOZONE INC COM(AZO)2,1912,344+1537,4017,4911.93%+91
VANGUARD MORNINGSTAR SMALL-CAP ETF1,8581,875+174875690.15%+82
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
3,1253,12502463200.08%+74
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND(WT)16,10016,037-638008630.22%+63
UNION PAC CORP COM(UNP)1,2501,345+953033660.09%+63
ISHARES RUSSELL 1000 GROWTH ETF8163,264+2,4483484050.10%+57
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
8,4828,48203614180.11%+57
SCHWAB U.S. MID-CAP ETF7,5037,50302322770.07%+44
WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT)6,1986,19805876300.16%+43
NOVARTIS AG SPONSORED ADR(NVS)10,00010,00001,5281,5670.40%+40
AVANTIS U.S. SMALL CAP VALUE ETF2,4722,47202733080.08%+35
CARLISLE COS INC COM(CSL)1,0951,09503653970.10%+32
TESLA INC COM(TSLA)660650-102452730.07%+28
VANGUARD DIVIDEND APPRECIATION ETF9851,005+202122380.06%+26
COCA COLA CO COM(KO)3,9863,98603033240.08%+21
DONALDSON INC COM(DCI)3,2003,20002722870.07%+16
PHILIP MORRIS INTL INC COM(PM)2,4502,300-1504054160.11%+11
SCHWAB US DIVIDEND EQUITY ETF7,8937,89302422500.06%+8
EOG RES INC COM(EOG)3,3253,32504814310.11%-49
SPDR GOLD SHARES(GLD)80080003442950.08%-50
ABBOTT LABORATORIES COM5,0155,01505154550.12%-60
COSTCO WHOLESALE CORPORATION COM(COST)9,51310,009+4969,4799,3632.42%-116
META PLATFORMS INC CL A(META)19,26619,197-6911,02310,8132.79%-209
ADOBE INC COM(ADBE)2,6571,892-7656463880.10%-258
ROPER TECHNOLOGIES INC COM(ROP)10,2029,830-3723,6103,3260.86%-284
PEPSICO INC COM(PEP)42,36245,580+3,2186,5786,1721.59%-407
TJX COS INC NEW COM(TJX)66,56567,468+90310,63010,2212.64%-409
TETRA TECH INC NEW COM(TTEK)363,415363,295-12010,94610,4962.71%-450
MCDONALDS CORP COM(MCD)22,16523,617+1,4526,8896,3841.65%-505
VERIZON COMMUNICATIONS INC COM(VZ)70,90069,625-1,2753,5592,9480.76%-611
CHEVRON CORPORATION COM(CVX)12,91511,994-9212,6721,9880.51%-684
REGENERON PHARMACEUTICALS COM(REGN)9,4399,167-2727,2935,7161.48%-1,577
EXXON MOBIL CORP COM10,5880-10,5881,7960—-1,796
HONEYWELL INTL INC COM(HON)8,9100-8,9102,0140—-2,014
DANAHER CORP DEL COM(DHR)20,7308,125-12,6053,9301,5480.40%-2,383
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
24,9341,613-23,3214,9442010.05%-4,743
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Osprey Private Wealth LLC — 13F Holdings — Q2 2026 | TickerTrail