Fund HoldingsOsprey Private Wealth LLC

Total Portfolio Value
$347.47M
Total Bought
$75.53M
Total Sold
$2.61M
Net Transaction
+$72.92M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALPHABET INC CAP STK CL C(GOOG)78,11596,895+18,78019,02530,4068.75%+11,381
MICROSOFT CORP COM(MSFT)21,45530,760+9,30511,11314,8764.28%+3,764
THERMO FISHER SCIENTIFIC INC COM(TMO)16,36019,140+2,7807,93511,0913.19%+3,156
APPLE INC COM(AAPL)18,46028,633+10,1734,7007,7842.24%+3,084
JPMORGAN CHASE & CO. COM(JPM)48,91055,505+6,59515,42817,8855.15%+2,457
VISA INC COM CL A(V)36,53541,890+5,35512,47214,6914.23%+2,219
ARES MANAGEMENT CORPORATION CL A COM STK(ARES)51,36564,530+13,1658,21310,4303.00%+2,217
NVIDIA CORPORATION COM(NVDA)113,150124,425+11,27521,11223,2056.68%+2,094
REGENERON PHARMACEUTICALS COM(REGN)3,2395,035+1,7961,8213,8861.12%+2,065
TJX COS INC NEW COM(TJX)51,23561,378+10,1437,4069,4282.71%+2,023
MERCK & CO INC COM(MRK)15,22529,240+14,0151,2783,0780.89%+1,800
DANAHER CORPORATION COM(DHR)15,37521,105+5,7303,0484,8311.39%+1,783
ALPHABET INC CAP STK CL A(GOOG)14,05516,471+2,4163,4175,1551.48%+1,739
AMAZON COM INC COM(AMZN)4,65511,740+7,0851,0222,7100.78%+1,688
MCDONALDS CORP COM(MCD)13,98519,323+5,3384,2505,9061.70%+1,656
PEPSICO INC COM(PEP)29,35038,855+9,5054,1225,5761.60%+1,455
ISHARES CURRENCY HEDGED MSCI EAFE ETF
HDG MSCI EAFE
034,655+34,65501,4330.41%+1,433
BERKSHIRE HATHAWAY INC DEL CL B NEW16,19519,030+2,8358,1429,5652.75%+1,424
TETRA TECH INC NEW COM(TTEK)305,475344,025+38,55010,19711,5393.32%+1,342
PROGRESSIVE CORP COM(PGR)24,55532,516+7,9616,0647,4052.13%+1,341
JOHNSON & JOHNSON COM(JNJ)36,70239,246+2,5446,8058,1222.34%+1,317
ECOLAB INC COM(ECL)24,51030,545+6,0356,7128,0192.31%+1,306
VANGUARD S&P 500 ETF02,066+2,06601,2960.37%+1,296
COSTCO WHOLESALE CORPORATION COM(COST)6,5118,445+1,9346,0277,2822.10%+1,256
VERIZON COMMUNICATIONS INC COM(VZ)25,85058,400+32,5501,1362,3790.68%+1,243
CHEVRON CORP NEW COM(CVX)1,4009,190+7,7902171,4010.40%+1,183
BROADCOM INC COM(AVGO)03,390+3,39001,1730.34%+1,173
DEERE & CO COM(DE)02,450+2,45001,1410.33%+1,141
ABBVIE INC COM(ABBV)50,31055,800+5,49011,64912,7503.67%+1,101
VANGUARD VALUE ETF05,757+5,75701,1000.32%+1,100
DISNEY WALT CO COM(DIS)46,15555,790+9,6355,2856,3471.83%+1,062
NEXTERA ENERGY INC COM(NEE)013,000+13,00001,0440.30%+1,044
ROPER TECHNOLOGIES INC COM(ROP)8,10711,424+3,3174,0435,0851.46%+1,042
STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY)2,1273,425+1,2981,4172,3360.67%+919
HONEYWELL INTL INC COM(HON)04,250+4,25008290.24%+829
ELI LILLY & CO COM(LLY)1,7802,035+2551,3582,1870.63%+829
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND(WT)016,100+16,10007520.22%+752
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
20,69421,384+6905,1035,7371.65%+634
WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT)06,198+6,19805780.17%+578
CISCO SYS INC COM(CSCO)61,98561,98504,2414,7751.37%+534
BLACKROCK INC COM(BLK)7,9289,132+1,2049,2439,7742.81%+531
ISHARES EXPANDED TECH SECTOR ETF04,102+4,10205300.15%+530
NOVARTIS AG SPONSORED ADR(NVS)7,15010,000+2,8509171,3790.40%+462
VANGUARD GROWTH ETF5501,461+9112647130.21%+449
RTX CORPORATION COM(RTX)26,51526,51504,4374,8631.40%+426
S&P GLOBAL INC COM(SPGI)1,1351,807+6725529440.27%+392
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
08,842+8,84203860.11%+386
ENERSYS COM(ENS)02,470+2,47003620.10%+362
STARBUCKS CORP COM(SBUX)7,84011,640+3,8006639800.28%+317
AVANTIS U.S. SMALL CAP VALUE ETF02,472+2,47202520.07%+252
STRYKER CORPORATION COM(SYK)0700+70002460.07%+246
INTUITIVE SURGICAL INC COM NEW0420+42002380.07%+238
PROCTER & GAMBLE CO COM(PG)6,3458,320+1,9759751,1920.34%+217
VANGUARD DIVIDEND APPRECIATION ETF0980+98002150.06%+215
EXXON MOBIL CORP COM11,58812,588+1,0001,3071,5150.44%+208
AUTOZONE INC COM(AZO)1,5592,004+4456,6886,7971.96%+108
SPDR GOLD SHARES(GLD)575725+1502042870.08%+83
VANGUARD SMALL-CAP ETF8581,108+2502182860.08%+68
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)1,5001,50004194560.13%+37
DONALDSON INC COM(DCI)3,2003,20002622840.08%+22
AMERICAN INTL GROUP INC COM NEW2,6502,65002082270.07%+19
ISHARES CORE S&P 500 ETF1,0061,00606746890.20%+16
CARLISLE COS INC COM(CSL)1,0651,120+553503580.10%+8
COCA COLA CO COM(KO)4,1363,986-1502742790.08%+4
TESLA INC COM(TSLA)65065002892920.08%+3
SCHWAB U.S. MID-CAP ETF7,5037,50302222260.06%+3
PHILIP MORRIS INTL INC COM(PM)2,4502,45003973930.11%-4
UNION PAC CORP COM(UNP)1,2501,25002952890.08%-6
INTUIT COM(INTU)32532502222150.06%-7
EOG RES INC COM(EOG)3,1753,325+1503563490.10%-7
ABBOTT LABS COM6,5156,51508738160.23%-56
HOME DEPOT INC COM(HD)24,29528,398+4,1039,8449,7722.81%-72
NETFLIX INC. COM(NFLX)3753,750+3,3754503520.10%-98
GENERAC HLDGS INC COM(GNRC)1,3500-1,3502260-226
SERVICENOW INC COM(NOW)2560-2562360-236
AUTOMATIC DATA PROCESSING INC COM6,7006,70001,9661,7230.50%-243
ADOBE INC COM(ADBE)11,39210,657-7354,0193,7301.07%-289
BLACKSTONE INC COM(BX)19,96019,96003,4103,0770.89%-334
UNITEDHEALTH GROUP INC COM(UNH)6,7355,994-7412,3261,9790.57%-347
ZOETIS INC CL A(ZTS)19,98520,380+3952,9242,5640.74%-360
META PLATFORMS INC CL A(META)20,07320,048-2514,74113,2333.81%-1,508
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