Osprey Private Wealth LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL C(GOOG) | 58,020 | 78,115 | +20,095 | 10,475,511 | 19,024,908 | 6.91% | +8,549,397 |
| NVIDIA CORPORATION COM(NVDA) | 84,655 | 113,150 | +28,495 | 13,488,928 | 21,111,527 | 7.67% | +7,622,599 |
| JPMORGAN CHASE & CO. COM(JPM) | 35,330 | 48,910 | +13,580 | 10,457,680 | 15,427,681 | 5.61% | +4,970,001 |
| ABBVIE INC COM(ABBV) | 39,110 | 50,310 | +11,200 | 7,402,741 | 11,648,777 | 4.23% | +4,246,036 |
| TJX COS INC NEW COM(TJX) | 29,230 | 51,235 | +22,005 | 3,678,888 | 7,405,507 | 2.69% | +3,726,619 |
| MICROSOFT CORP COM(MSFT) | 15,290 | 21,455 | +6,165 | 7,627,264 | 11,112,617 | 4.04% | +3,485,353 |
| HOME DEPOT INC COM(HD) | 17,635 | 24,295 | +6,660 | 6,554,577 | 9,844,091 | 3.58% | +3,289,514 |
| META PLATFORMS INC CL A(META) | 16,258 | 20,073 | +3,815 | 11,689,665 | 14,741,210 | 5.36% | +3,051,545 |
| JOHNSON & JOHNSON COM(JNJ) | 25,297 | 36,702 | +11,405 | 3,946,585 | 6,805,285 | 2.47% | +2,858,700 |
| AUTOZONE INC COM(AZO) | 1,038 | 1,559 | +521 | 3,912,492 | 6,688,484 | 2.43% | +2,775,992 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 12,100 | 16,360 | +4,260 | 5,194,893 | 7,934,927 | 2.88% | +2,740,034 |
| APPLE INC COM(AAPL) | 9,375 | 18,460 | +9,085 | 2,002,031 | 4,700,470 | 1.71% | +2,698,439 |
| BLACKROCK INC COM(BLK) | 6,060 | 7,928 | +1,868 | 6,557,829 | 9,243,017 | 3.36% | +2,685,188 |
| VISA INC COM CL A(V) | 27,320 | 36,535 | +9,215 | 9,804,055 | 12,472,318 | 4.53% | +2,668,263 |
| ECOLAB INC COM(ECL) | 16,035 | 24,510 | +8,475 | 4,395,033 | 6,712,309 | 2.44% | +2,317,276 |
| TETRA TECH INC NEW COM(TTEK) | 218,800 | 305,475 | +86,675 | 8,008,080 | 10,196,756 | 3.71% | +2,188,676 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,500 | 16,195 | +3,695 | 6,062,500 | 8,141,874 | 2.96% | +2,079,374 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 34,765 | 51,365 | +16,600 | 6,186,779 | 8,212,750 | 2.98% | +2,025,971 |
| ALPHABET INC CAP STK CL A(GOOG) | 8,160 | 14,055 | +5,895 | 1,464,965 | 3,416,771 | 1.24% | +1,951,806 |
| RTX CORPORATION COM(RTX) | 18,815 | 26,515 | +7,700 | 2,742,286 | 4,436,755 | 1.61% | +1,694,469 |
| COSTCO WHSL CORP NEW COM(COST) | 4,538 | 6,511 | +1,973 | 4,479,097 | 6,026,777 | 2.19% | +1,547,680 |
| MCDONALDS CORP COM(MCD) | 9,940 | 13,985 | +4,045 | 2,923,155 | 4,249,902 | 1.54% | +1,326,747 |
| PEPSICO INC COM(PEP) | 20,680 | 29,350 | +8,670 | 2,799,658 | 4,121,914 | 1.50% | +1,322,256 |
| ROPER TECHNOLOGIES INC COM(ROP) | 4,990 | 8,107 | +3,117 | 2,859,270 | 4,042,880 | 1.47% | +1,183,610 |
| PROGRESSIVE CORP COM(PGR) | 18,675 | 24,555 | +5,880 | 4,886,501 | 6,063,857 | 2.20% | +1,177,356 |
| AUTOMATIC DATA PROCESSING INC COM | 3,000 | 6,700 | +3,700 | 927,600 | 1,966,450 | 0.71% | +1,038,850 |
| AMAZON COM INC COM(AMZN) | 0 | 4,655 | +4,655 | 0 | 1,022,098 | 0.37% | +1,022,098 |
| BLACKSTONE INC COM(BX) | 15,400 | 19,960 | +4,560 | 2,389,002 | 3,410,166 | 1.24% | +1,021,164 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 6,345 | +6,345 | 0 | 974,909 | 0.35% | +974,909 |
| ELI LILLY & CO COM(LLY) | 519 | 1,780 | +1,261 | 405,168 | 1,358,140 | 0.49% | +952,972 |
| CISCO SYS INC COM(CSCO) | 48,285 | 61,985 | +13,700 | 3,349,530 | 4,241,014 | 1.54% | +891,484 |
| DISNEY WALT CO COM(DIS) | 35,550 | 46,155 | +10,605 | 4,408,200 | 5,284,748 | 1.92% | +876,548 |
| ABBOTT LABS COM | 0 | 6,515 | +6,515 | 0 | 872,619 | 0.32% | +872,619 |
| ADOBE INC COM(ADBE) | 8,417 | 11,392 | +2,975 | 3,192,652 | 4,018,528 | 1.46% | +825,876 |
| EXXON MOBIL CORP COM | 4,300 | 11,588 | +7,288 | 482,460 | 1,306,547 | 0.47% | +824,087 |
| DANAHER CORPORATION COM(DHR) | 10,950 | 15,375 | +4,425 | 2,225,040 | 3,048,248 | 1.11% | +823,208 |
| MERCK & CO INC COM(MRK) | 6,325 | 15,225 | +8,900 | 511,882 | 1,277,834 | 0.46% | +765,952 |
| ISHARES CORE S&P 500 ETF | 0 | 1,006 | +1,006 | 0 | 673,554 | 0.24% | +673,554 |
| STARBUCKS CORP COM(SBUX) | 0 | 7,840 | +7,840 | 0 | 663,264 | 0.24% | +663,264 |
| UNITEDHEALTH GROUP INC COM(UNH) | 5,705 | 6,735 | +1,030 | 1,760,278 | 2,325,596 | 0.85% | +565,318 |
| S&P GLOBAL INC COM(SPGI) | 0 | 1,135 | +1,135 | 0 | 552,416 | 0.20% | +552,416 |
| ACCENTURE PLC IRELAND SHS CLASS A | 15,095 | 20,694 | +5,599 | 4,600,654 | 5,103,140 | 1.85% | +502,486 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 17,300 | 25,850 | +8,550 | 753,415 | 1,136,108 | 0.41% | +382,693 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,665 | 2,127 | +462 | 1,041,191 | 1,416,965 | 0.51% | +375,774 |
| CARLISLE COS INC COM(CSL) | 0 | 1,065 | +1,065 | 0 | 350,342 | 0.13% | +350,342 |
| UNION PAC CORP COM(UNP) | 0 | 1,250 | +1,250 | 0 | 295,463 | 0.11% | +295,463 |
| TESLA INC COM(TSLA) | 0 | 650 | +650 | 0 | 289,068 | 0.11% | +289,068 |
| COCA COLA CO COM(KO) | 0 | 4,136 | +4,136 | 0 | 274,300 | 0.10% | +274,300 |
| VANGUARD GROWTH ETF | 0 | 550 | +550 | 0 | 263,755 | 0.10% | +263,755 |
| SERVICENOW INC COM(NOW) | 0 | 256 | +256 | 0 | 235,592 | 0.09% | +235,592 |
| SCHWAB U.S. MID-CAP ETF | 0 | 7,503 | +7,503 | 0 | 222,402 | 0.08% | +222,402 |
| VANGUARD SMALL-CAP ETF | 0 | 858 | +858 | 0 | 218,106 | 0.08% | +218,106 |
| CHEVRON CORP NEW COM(CVX) | 0 | 1,400 | +1,400 | 0 | 217,406 | 0.08% | +217,406 |
| SPDR GOLD SHARES(GLD) | 0 | 575 | +575 | 0 | 204,395 | 0.07% | +204,395 |
| ZOETIS INC CL A(ZTS) | 17,180 | 19,985 | +2,805 | 2,734,712 | 2,924,205 | 1.06% | +189,493 |
| REGENERON PHARMACEUTICALS COM(REGN) | 3,100 | 3,239 | +139 | 1,696,816 | 1,821,193 | 0.66% | +124,377 |
| NOVARTIS AG SPONSORED ADR(NVS) | 6,675 | 7,150 | +475 | 813,683 | 916,916 | 0.33% | +103,233 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,500 | 1,500 | 0 | 352,200 | 418,935 | 0.15% | +66,735 |
| DONALDSON INC COM(DCI) | 3,200 | 3,200 | 0 | 228,032 | 261,920 | 0.10% | +33,888 |
| GENERAC HLDGS INC COM(GNRC) | 1,350 | 1,350 | 0 | 205,700 | 225,990 | 0.08% | +20,290 |
| AMERICAN INTL GROUP INC COM NEW | 2,650 | 2,650 | 0 | 220,427 | 208,131 | 0.08% | -12,296 |
| EOG RES INC COM(EOG) | 3,125 | 3,175 | +50 | 384,844 | 355,981 | 0.13% | -28,863 |
| INTUIT COM(INTU) | 325 | 325 | 0 | 253,708 | 221,946 | 0.08% | -31,762 |
| NETFLIX INC COM(NFLX) | 375 | 375 | 0 | 486,443 | 449,595 | 0.16% | -36,848 |
| PHILIP MORRIS INTL INC COM(PM) | 2,450 | 2,450 | 0 | 438,256 | 397,390 | 0.14% | -40,866 |
| PAYPAL HLDGS INC COM(PYPL) | 2,900 | 0 | -2,900 | 222,111 | 0 | — | -222,111 |