Osprey Private Wealth LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC COM(AMZN) | 11,740 | 31,443 | +19,703 | 2,709,827 | 6,548,634 | 1.90% | +3,838,807 |
| REGENERON PHARMACEUTICALS COM(REGN) | 5,035 | 9,439 | +4,404 | 3,886,365 | 7,292,949 | 2.11% | +3,406,584 |
| STRYKER CORPORATION COM(SYK) | 700 | 10,491 | +9,791 | 246,029 | 3,447,238 | 1.00% | +3,201,209 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 8,445 | 9,513 | +1,068 | 7,282,461 | 9,479,039 | 2.74% | +2,196,578 |
| JOHNSON & JOHNSON COM(JNJ) | 39,246 | 38,671 | -575 | 8,121,960 | 9,452,739 | 2.74% | +1,330,779 |
| CHEVRON CORPORATION COM(CVX) | 9,190 | 12,915 | +3,725 | 1,400,648 | 2,672,114 | 0.77% | +1,271,466 |
| TJX COS INC NEW COM(TJX) | 61,378 | 66,565 | +5,187 | 9,428,275 | 10,630,431 | 3.08% | +1,202,156 |
| HONEYWELL INTL INC COM(HON) | 4,250 | 8,910 | +4,660 | 829,133 | 2,013,927 | 0.58% | +1,184,794 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 58,400 | 70,900 | +12,500 | 2,378,632 | 3,559,180 | 1.03% | +1,180,548 |
| NEXTERA ENERGY INC COM(NEE) | 13,000 | 23,045 | +10,045 | 1,043,640 | 2,140,420 | 0.62% | +1,096,780 |
| PEPSICO INC COM(PEP) | 38,855 | 42,362 | +3,507 | 5,576,470 | 6,578,395 | 1.90% | +1,001,925 |
| MERCK & CO INC COM(MRK) | 29,240 | 33,820 | +4,580 | 3,077,802 | 4,068,208 | 1.18% | +990,406 |
| MCDONALDS CORP COM(MCD) | 19,323 | 22,165 | +2,842 | 5,905,688 | 6,888,660 | 1.99% | +982,972 |
| DEERE & CO COM(DE) | 2,450 | 3,706 | +1,256 | 1,140,647 | 2,087,590 | 0.60% | +946,943 |
| APPLE INC COM(AAPL) | 28,633 | 34,148 | +5,515 | 7,784,167 | 8,666,421 | 2.51% | +882,254 |
| ECOLAB INC COM(ECL) | 30,545 | 33,242 | +2,697 | 8,018,673 | 8,843,037 | 2.56% | +824,364 |
| BROADCOM INC COM(AVGO) | 3,390 | 5,965 | +2,575 | 1,173,279 | 1,846,227 | 0.53% | +672,948 |
| NETFLIX INC. COM(NFLX) | 3,750 | 10,650 | +6,900 | 351,600 | 1,023,998 | 0.30% | +672,398 |
| AUTOZONE INC COM(AZO) | 2,004 | 2,191 | +187 | 6,796,566 | 7,400,716 | 2.14% | +604,150 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 816 | +816 | 0 | 347,942 | 0.10% | +347,942 |
| EXXON MOBIL CORP COM | 12,588 | 10,588 | -2,000 | 1,514,840 | 1,796,360 | 0.52% | +281,520 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 1,350 | +1,350 | 0 | 263,696 | 0.08% | +263,696 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 3,125 | +3,125 | 0 | 245,813 | 0.07% | +245,813 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 7,893 | +7,893 | 0 | 242,157 | 0.07% | +242,157 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 19,030 | 20,463 | +1,433 | 9,565,430 | 9,805,870 | 2.84% | +240,440 |
| ENERSYS COM(ENS) | 2,470 | 3,270 | +800 | 362,473 | 568,064 | 0.16% | +205,591 |
| VANGUARD SMALL-CAP ETF | 1,108 | 1,858 | +750 | 285,742 | 486,579 | 0.14% | +200,837 |
| STARBUCKS CORP COM(SBUX) | 11,640 | 13,040 | +1,400 | 980,204 | 1,168,254 | 0.34% | +188,050 |
| NOVARTIS AG SPONSORED ADR(NVS) | 10,000 | 10,000 | 0 | 1,378,700 | 1,527,500 | 0.44% | +148,800 |
| PROCTER & GAMBLE CO COM(PG) | 8,320 | 9,275 | +955 | 1,192,339 | 1,339,681 | 0.39% | +147,342 |
| EOG RES INC COM(EOG) | 3,325 | 3,325 | 0 | 349,158 | 480,695 | 0.14% | +131,537 |
| ABBVIE INC COM(ABBV) | 55,800 | 59,160 | +3,360 | 12,749,742 | 12,866,708 | 3.73% | +116,966 |
| SPDR GOLD SHARES(GLD) | 725 | 800 | +75 | 287,325 | 344,232 | 0.10% | +56,907 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 1,500 | 1,500 | 0 | 455,835 | 506,925 | 0.15% | +51,090 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND(WT) | 16,100 | 16,100 | 0 | 752,031 | 800,009 | 0.23% | +47,978 |
| VANGUARD VALUE ETF | 5,757 | 5,757 | 0 | 1,099,529 | 1,129,523 | 0.33% | +29,994 |
| HOME DEPOT INC COM(HD) | 28,398 | 29,798 | +1,400 | 9,771,752 | 9,800,264 | 2.84% | +28,512 |
| COCA COLA CO COM(KO) | 3,986 | 3,986 | 0 | 278,661 | 303,135 | 0.09% | +24,474 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 2,472 | 2,472 | 0 | 252,095 | 273,082 | 0.08% | +20,987 |
| RTX CORPORATION COM(RTX) | 26,515 | 25,315 | -1,200 | 4,862,851 | 4,883,264 | 1.41% | +20,413 |
| UNION PAC CORP COM(UNP) | 1,250 | 1,250 | 0 | 289,150 | 303,275 | 0.09% | +14,125 |
| PHILIP MORRIS INTL INC COM(PM) | 2,450 | 2,450 | 0 | 392,980 | 405,083 | 0.12% | +12,103 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 6,198 | 6,198 | 0 | 578,273 | 587,137 | 0.17% | +8,864 |
| CARLISLE COS INC COM(CSL) | 1,120 | 1,095 | -25 | 358,243 | 365,314 | 0.11% | +7,071 |
| SCHWAB U.S. MID-CAP ETF | 7,503 | 7,503 | 0 | 225,629 | 232,307 | 0.07% | +6,678 |
| VANGUARD DIVIDEND APPRECIATION ETF | 980 | 985 | +5 | 215,400 | 211,849 | 0.06% | -3,551 |
| DONALDSON INC COM(DCI) | 3,200 | 3,200 | 0 | 283,712 | 271,584 | 0.08% | -12,128 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 3,425 | 3,567 | +142 | 2,335,576 | 2,319,763 | 0.67% | -15,813 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 8,842 | 8,482 | -360 | 385,865 | 360,824 | 0.10% | -25,041 |
| ISHARES CORE S&P 500 ETF | 1,006 | 1,006 | 0 | 689,294 | 657,362 | 0.19% | -31,932 |
| ISHARES EXPANDED TECH SECTOR ETF | 4,102 | 4,102 | 0 | 529,814 | 486,128 | 0.14% | -43,686 |
| TESLA INC COM(TSLA) | 650 | 660 | +10 | 292,318 | 245,355 | 0.07% | -46,963 |
| VANGUARD S&P 500 ETF | 2,066 | 2,066 | 0 | 1,295,651 | 1,234,538 | 0.36% | -61,113 |
| VANGUARD GROWTH ETF | 1,461 | 1,461 | 0 | 712,732 | 638,122 | 0.18% | -74,610 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 34,655 | 30,700 | -3,955 | 1,433,331 | 1,304,597 | 0.38% | -128,734 |
| AUTOMATIC DATA PROCESSING INC COM | 6,700 | 7,500 | +800 | 1,723,441 | 1,523,850 | 0.44% | -199,591 |
| INTUIT COM(INTU) | 325 | 0 | -325 | 215,287 | 0 | — | -215,287 |
| AMERICAN INTL GROUP INC COM NEW | 2,650 | 0 | -2,650 | 226,708 | 0 | — | -226,708 |
| INTUITIVE SURGICAL INC COM NEW | 420 | 0 | -420 | 237,871 | 0 | — | -237,871 |
| BLACKROCK INC COM(BLK) | 9,132 | 9,882 | +750 | 9,774,345 | 9,503,618 | 2.75% | -270,727 |
| ALPHABET INC CAP STK CL A(GOOG) | 16,471 | 16,931 | +460 | 5,155,423 | 4,868,678 | 1.41% | -286,745 |
| CISCO SYS INC COM(CSCO) | 61,985 | 57,785 | -4,200 | 4,774,705 | 4,483,538 | 1.30% | -291,167 |
| ABBOTT LABORATORIES COM | 6,515 | 5,015 | -1,500 | 816,264 | 514,890 | 0.15% | -301,374 |
| PROGRESSIVE CORP COM(PGR) | 32,516 | 35,696 | +3,180 | 7,404,544 | 7,076,375 | 2.05% | -328,169 |
| ELI LILLY & CO COM(LLY) | 2,035 | 1,997 | -38 | 2,186,974 | 1,836,781 | 0.53% | -350,193 |
| UNITEDHEALTH GROUP INC COM(UNH) | 5,994 | 5,932 | -62 | 1,978,679 | 1,605,140 | 0.46% | -373,539 |
| DISNEY WALT CO COM(DIS) | 55,790 | 61,855 | +6,065 | 6,347,228 | 5,961,585 | 1.73% | -385,643 |
| TETRA TECH INC NEW COM(TTEK) | 344,025 | 363,415 | +19,390 | 11,538,599 | 10,946,060 | 3.17% | -592,539 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 21,384 | 24,934 | +3,550 | 5,737,327 | 4,944,163 | 1.43% | -793,164 |
| JPMORGAN CHASE & CO COM(JPM) | 55,505 | 57,858 | +2,353 | 17,884,821 | 17,019,509 | 4.93% | -865,312 |
| DANAHER CORP DEL COM(DHR) | 21,105 | 20,730 | -375 | 4,831,357 | 3,930,408 | 1.14% | -900,949 |
| S&P GLOBAL INC COM(SPGI) | 1,807 | 0 | -1,807 | 944,320 | 0 | — | -944,320 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 19,140 | 20,537 | +1,397 | 11,090,673 | 10,094,552 | 2.92% | -996,121 |
| VISA INC COM CL A(V) | 41,890 | 44,268 | +2,378 | 14,691,242 | 13,379,560 | 3.87% | -1,311,682 |
| NVIDIA CORPORATION COM(NVDA) | 124,425 | 125,523 | +1,098 | 23,205,263 | 21,891,211 | 6.34% | -1,314,052 |
| ROPER TECHNOLOGIES INC COM(ROP) | 11,424 | 10,202 | -1,222 | 5,085,165 | 3,610,080 | 1.05% | -1,475,085 |
| MICROSOFT CORP COM(MSFT) | 30,760 | 34,352 | +3,592 | 14,876,151 | 12,716,080 | 3.68% | -2,160,071 |
| META PLATFORMS INC CL A(META) | 20,048 | 19,266 | -782 | 13,233,484 | 11,022,657 | 3.19% | -2,210,827 |
| ZOETIS INC CL A(ZTS) | 20,380 | 0 | -20,380 | 2,564,212 | 0 | — | -2,564,212 |
| ALPHABET INC CAP STK CL C(GOOG) | 96,895 | 97,035 | +140 | 30,405,651 | 27,835,460 | 8.06% | -2,570,191 |
| BLACKSTONE INC COM(BX) | 19,960 | 0 | -19,960 | 3,076,634 | 0 | — | -3,076,634 |
| ADOBE INC COM(ADBE) | 10,657 | 2,657 | -8,000 | 3,729,843 | 645,864 | 0.19% | -3,083,979 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 64,530 | 59,530 | -5,000 | 10,429,984 | 6,494,723 | 1.88% | -3,935,261 |