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OPW

Osprey Private Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+15.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$15M
Cap. Flow
+$1.96M
Cap. Flow %
1.07%
Top 10 Hldgs %
50.12%
Holding
50
New
2
Increased
31
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$280K
2
PYPL icon
PayPal
PYPL
+$199K
3
TMO icon
Thermo Fisher Scientific
TMO
+$194K
4
MSFT icon
Microsoft
MSFT
+$180K
5
ABBV icon
AbbVie
ABBV
+$165K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$471K
2
UNH icon
UnitedHealth
UNH
+$462K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$240K
4
ADBE icon
Adobe
ADBE
+$40.5K
5
DIS icon
Walt Disney
DIS
+$18.2K

Sector Composition

Rank Sector Weight
1 Financials 25.47%
2 Technology 21.04%
3 Communication Services 15.94%
4 Healthcare 14.53%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$2.8M 1.52%
20,680
+750
+4% +$101K
RTX icon
27
RTX Corp
RTX
$292B
$2.74M 1.49%
18,815
+600
+3% +$79.9K
ZTS icon
28
Zoetis
ZTS
$32.3B
$2.73M 1.49%
17,180
+60
+0.4% +$9.51K
BX icon
29
Blackstone
BX
$108B
$2.39M 1.3%
15,400
+475
+3% +$65.3K
DHR icon
30
Danaher
DHR
$139B
$2.23M 1.21%
10,950
-2,430
-18% -$471K
AAPL icon
31
Apple
AAPL
$4.43T
$2M 1.09%
9,375
+800
+9% +$162K
UNH icon
32
UnitedHealth
UNH
$377B
$1.76M 0.96%
5,705
-1,210
-17% -$462K
REGN icon
33
Regeneron Pharmaceuticals
REGN
$78.2B
$1.7M 0.92%
3,100
-430
-12% -$240K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.57T
$1.46M 0.8%
8,160
+50
+0.6% +$8.19K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.04M 0.57%
1,665
+165
+11% +$94.3K
ADP icon
36
Automatic Data Processing
ADP
$107B
$928K 0.51%
3,000
– –
NVS icon
37
Novartis
NVS
$292B
$814K 0.44%
6,675
+100
+2% +$11.3K
VZ icon
38
Verizon
VZ
$197B
$753K 0.41%
17,300
+600
+4% +$26K
MRK icon
39
Merck
MRK
$316B
$512K 0.28%
6,325
+700
+12% +$55.6K
NFLX icon
40
Netflix
NFLX
$305B
$486K 0.26%
3,750
– –
XOM icon
41
ExxonMobil
XOM
$643B
$482K 0.26%
4,300
– –
PM icon
42
Philip Morris
PM
$292B
$438K 0.24%
2,450
– –
LLY icon
43
Eli Lilly
LLY
$1,000B
$405K 0.22%
519
+59
+13% +$45.8K
EOG icon
44
EOG Resources
EOG
$77.6B
$385K 0.21%
3,125
– –
TSM icon
45
TSMC
TSM
$2.11T
$352K 0.19%
1,500
– –
INTU icon
46
Intuit
INTU
$87.1B
$254K 0.14%
325
– –
DCI icon
47
Donaldson
DCI
$11.1B
$228K 0.12%
3,200
– –
PYPL icon
48
PayPal
PYPL
$49.5B
$222K 0.12%
+2,900
New +$199K
AIG icon
49
American International
AIG
$41.8B
$220K 0.12%
2,650
– –
GNRC icon
50
Generac Holdings
GNRC
$11.9B
$206K 0.11%
+1,350
New +$165K
1
2

Similar funds

LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return

Osprey Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Osprey Private Wealth held 50 positions worth $184M, up 8.9% from $169M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4%. Osprey Private Wealth opened 2 new positions and made no exits, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Osprey Private Wealth's largest Q2 2025 buy was PayPal: 2,900 shares worth $222K.
  • Osprey Private Wealth added most to NVIDIA in Q2 2025, an estimated $280K increase.
  • Osprey Private Wealth's biggest Q2 2025 reduction was Danaher, cutting an estimated $471K.
  • Osprey Private Wealth's ten largest holdings make up 50% of its $184M portfolio in Q2 2025.
  • Osprey Private Wealth opened 2 new positions and closed 0 in Q2 2025.
  • Osprey Private Wealth's portfolio value rose 8.9% quarter-over-quarter to $184M.

Based on Osprey Private Wealth's 13F filing for Q2 2025, filed 7 Jul 2025.