Fund HoldingsOsprey Private Wealth LLC

Total Portfolio Value
$345.35M
Total Bought
$40.58M
Total Sold
$21.98M
Net Transaction
+$18.60M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
AMAZON COM INC COM(AMZN)11,74031,443+19,7032,7106,5491.90%+3,839
REGENERON PHARMACEUTICALS COM(REGN)5,0359,439+4,4043,8867,2932.11%+3,407
STRYKER CORPORATION COM(SYK)70010,491+9,7912463,4471.00%+3,201
COSTCO WHOLESALE CORPORATION COM(COST)8,4459,513+1,0687,2829,4792.74%+2,197
JOHNSON & JOHNSON COM(JNJ)39,24638,671-5758,1229,4532.74%+1,331
CHEVRON CORPORATION COM(CVX)9,19012,915+3,7251,4012,6720.77%+1,271
TJX COS INC NEW COM(TJX)61,37866,565+5,1879,42810,6303.08%+1,202
HONEYWELL INTL INC COM(HON)4,2508,910+4,6608292,0140.58%+1,185
VERIZON COMMUNICATIONS INC COM(VZ)58,40070,900+12,5002,3793,5591.03%+1,181
NEXTERA ENERGY INC COM(NEE)13,00023,045+10,0451,0442,1400.62%+1,097
PEPSICO INC COM(PEP)38,85542,362+3,5075,5766,5781.90%+1,002
MERCK & CO INC COM(MRK)29,24033,820+4,5803,0784,0681.18%+990
MCDONALDS CORP COM(MCD)19,32322,165+2,8425,9066,8891.99%+983
DEERE & CO COM(DE)2,4503,706+1,2561,1412,0880.60%+947
APPLE INC COM(AAPL)28,63334,148+5,5157,7848,6662.51%+882
ECOLAB INC COM(ECL)30,54533,242+2,6978,0198,8432.56%+824
BROADCOM INC COM(AVGO)3,3905,965+2,5751,1731,8460.53%+673
NETFLIX INC. COM(NFLX)3,75010,650+6,9003521,0240.30%+672
AUTOZONE INC COM(AZO)2,0042,191+1876,7977,4012.14%+604
ISHARES RUSSELL 1000 GROWTH ETF0816+81603480.10%+348
EXXON MOBIL CORP COM12,58810,588-2,0001,5151,7960.52%+282
GENERAC HLDGS INC COM(GNRC)01,350+1,35002640.08%+264
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
03,125+3,12502460.07%+246
SCHWAB US DIVIDEND EQUITY ETF07,893+7,89302420.07%+242
BERKSHIRE HATHAWAY INC DEL CL B NEW19,03020,463+1,4339,5659,8062.84%+240
ENERSYS COM(ENS)2,4703,270+8003625680.16%+206
VANGUARD SMALL-CAP ETF1,1081,858+7502864870.14%+201
STARBUCKS CORP COM(SBUX)11,64013,040+1,4009801,1680.34%+188
NOVARTIS AG SPONSORED ADR(NVS)10,00010,00001,3791,5280.44%+149
PROCTER & GAMBLE CO COM(PG)8,3209,275+9551,1921,3400.39%+147
EOG RES INC COM(EOG)3,3253,32503494810.14%+132
ABBVIE INC COM(ABBV)55,80059,160+3,36012,75012,8673.73%+117
SPDR GOLD SHARES(GLD)725800+752873440.10%+57
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM)1,5001,50004565070.15%+51
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND(WT)16,10016,10007528000.23%+48
VANGUARD VALUE ETF5,7575,75701,1001,1300.33%+30
HOME DEPOT INC COM(HD)28,39829,798+1,4009,7729,8002.84%+29
COCA COLA CO COM(KO)3,9863,98602793030.09%+24
AVANTIS U.S. SMALL CAP VALUE ETF2,4722,47202522730.08%+21
RTX CORPORATION COM(RTX)26,51525,315-1,2004,8634,8831.41%+20
UNION PAC CORP COM(UNP)1,2501,25002893030.09%+14
PHILIP MORRIS INTL INC COM(PM)2,4502,45003934050.12%+12
WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT)6,1986,19805785870.17%+9
CARLISLE COS INC COM(CSL)1,1201,095-253583650.11%+7
SCHWAB U.S. MID-CAP ETF7,5037,50302262320.07%+7
VANGUARD DIVIDEND APPRECIATION ETF980985+52152120.06%-4
DONALDSON INC COM(DCI)3,2003,20002842720.08%-12
STATE STREET SPDR S&P 500 ETF(SPY)3,4253,567+1422,3362,3200.67%-16
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
8,8428,482-3603863610.10%-25
ISHARES CORE S&P 500 ETF1,0061,00606896570.19%-32
ISHARES EXPANDED TECH SECTOR ETF4,1024,10205304860.14%-44
TESLA INC COM(TSLA)650660+102922450.07%-47
VANGUARD S&P 500 ETF2,0662,06601,2961,2350.36%-61
VANGUARD GROWTH ETF1,4611,46107136380.18%-75
ISHARES CURRENCY HEDGED MSCI EAFE ETF
HDG MSCI EAFE
34,65530,700-3,9551,4331,3050.38%-129
AUTOMATIC DATA PROCESSING INC COM6,7007,500+8001,7231,5240.44%-200
INTUIT COM(INTU)3250-3252150-215
AMERICAN INTL GROUP INC COM NEW2,6500-2,6502270-227
INTUITIVE SURGICAL INC COM NEW4200-4202380-238
BLACKROCK INC COM(BLK)9,1329,882+7509,7749,5042.75%-271
ALPHABET INC CAP STK CL A(GOOG)16,47116,931+4605,1554,8691.41%-287
CISCO SYS INC COM(CSCO)61,98557,785-4,2004,7754,4841.30%-291
ABBOTT LABORATORIES COM6,5155,015-1,5008165150.15%-301
PROGRESSIVE CORP COM(PGR)32,51635,696+3,1807,4057,0762.05%-328
ELI LILLY & CO COM(LLY)2,0351,997-382,1871,8370.53%-350
UNITEDHEALTH GROUP INC COM(UNH)5,9945,932-621,9791,6050.46%-374
DISNEY WALT CO COM(DIS)55,79061,855+6,0656,3475,9621.73%-386
TETRA TECH INC NEW COM(TTEK)344,025363,415+19,39011,53910,9463.17%-593
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
21,38424,934+3,5505,7374,9441.43%-793
JPMORGAN CHASE & CO COM(JPM)55,50557,858+2,35317,88517,0204.93%-865
DANAHER CORP DEL COM(DHR)21,10520,730-3754,8313,9301.14%-901
S&P GLOBAL INC COM(SPGI)1,8070-1,8079440-944
THERMO FISHER SCIENTIFIC INC COM(TMO)19,14020,537+1,39711,09110,0952.92%-996
VISA INC COM CL A(V)41,89044,268+2,37814,69113,3803.87%-1,312
NVIDIA CORPORATION COM(NVDA)124,425125,523+1,09823,20521,8916.34%-1,314
ROPER TECHNOLOGIES INC COM(ROP)11,42410,202-1,2225,0853,6101.05%-1,475
MICROSOFT CORP COM(MSFT)30,76034,352+3,59214,87612,7163.68%-2,160
META PLATFORMS INC CL A(META)20,04819,266-78213,23311,0233.19%-2,211
ZOETIS INC CL A(ZTS)20,3800-20,3802,5640-2,564
ALPHABET INC CAP STK CL C(GOOG)96,89597,035+14030,40627,8358.06%-2,570
BLACKSTONE INC COM(BX)19,9600-19,9603,0770-3,077
ADOBE INC COM(ADBE)10,6572,657-8,0003,7306460.19%-3,084
ARES MANAGEMENT CORPORATION CL A COM STK(ARES)64,53059,530-5,00010,4306,4951.88%-3,935
Page 1 of 1