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OPW

Osprey Private Wealth Portfolio holdings

AUM $345M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+16.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$91.5M
Cap. Flow
+$79.2M
Cap. Flow %
28.78%
Top 10 Hldgs %
48.99%
Holding
66
New
16
Increased
42
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.97M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.22M
3
JPM icon
JPMorgan Chase
JPM
+$4.04M
4
V icon
Visa
V
+$3.19M
5
TTEK icon
Tetra Tech
TTEK
+$3.15M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$222K

Sector Composition

Rank Sector Weight
1 Financials 23.16%
2 Technology 20.77%
3 Communication Services 16.01%
4 Healthcare 14.87%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$4.12M 1.5%
29,350
+8,670
+42% +$1.24M
ROP icon
27
Roper Technologies
ROP
$36.3B
$4.04M 1.47%
8,107
+3,117
+62% +$1.66M
ADBE icon
28
Adobe
ADBE
$89.5B
$4.02M 1.46%
11,392
+2,975
+35% +$1.07M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$3.42M 1.24%
14,055
+5,895
+72% +$1.23M
BX icon
30
Blackstone
BX
$104B
$3.41M 1.24%
19,960
+4,560
+30% +$781K
DHR icon
31
Danaher
DHR
$135B
$3.05M 1.11%
15,375
+4,425
+40% +$880K
ZTS icon
32
Zoetis
ZTS
$31.6B
$2.92M 1.06%
19,985
+2,805
+16% +$424K
UNH icon
33
UnitedHealth
UNH
$382B
$2.33M 0.85%
6,735
+1,030
+18% +$312K
ADP icon
34
Automatic Data Processing
ADP
$100B
$1.97M 0.71%
6,700
+3,700
+123% +$1.11M
REGN icon
35
Regeneron Pharmaceuticals
REGN
$68.8B
$1.82M 0.66%
3,239
+139
+4% +$78.6K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.42M 0.51%
2,127
+462
+28% +$296K
LLY icon
37
Eli Lilly
LLY
$1.07T
$1.36M 0.49%
1,780
+1,261
+243% +$938K
XOM icon
38
ExxonMobil
XOM
$651B
$1.31M 0.47%
11,588
+7,288
+169% +$810K
MRK icon
39
Merck
MRK
$324B
$1.28M 0.46%
15,225
+8,900
+141% +$733K
VZ icon
40
Verizon
VZ
$194B
$1.14M 0.41%
25,850
+8,550
+49% +$370K
AMZN icon
41
Amazon
AMZN
$2.5T
$1.02M 0.37%
+4,655
New +$1.05M
PG icon
42
Procter & Gamble
PG
$343B
$975K 0.35%
+6,345
New +$991K
NVS icon
43
Novartis
NVS
$295B
$917K 0.33%
7,150
+475
+7% +$58K
ABT icon
44
Abbott
ABT
$180B
$873K 0.32%
+6,515
New +$855K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$876B
$674K 0.24%
+1,006
New +$648K
SBUX icon
46
Starbucks
SBUX
$118B
$663K 0.24%
+7,840
New +$702K
SPGI icon
47
S&P Global
SPGI
$126B
$552K 0.2%
+1,135
New +$608K
NFLX icon
48
Netflix
NFLX
$292B
$450K 0.16%
3,750
– –
TSM icon
49
TSMC
TSM
$2.09T
$419K 0.15%
1,500
– –
PM icon
50
Philip Morris
PM
$301B
$397K 0.14%
2,450
– –
1
2
3

Similar funds

PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

Osprey Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Osprey Private Wealth held 66 positions worth $275M, up 50% from $184M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Osprey Private Wealth deployed $79.2M of net new capital in Q3 2025, opening 16 new positions and adding to 42 existing holdings. Its largest new stake was Amazon: 4,655 shares worth $1.02M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the most notable exit was PayPal, an estimated $222K sold.

  • Osprey Private Wealth's largest Q3 2025 buy was Amazon: 4,655 shares worth $1.02M.
  • Osprey Private Wealth added most to NVIDIA in Q3 2025, an estimated $4.97M increase.
  • Osprey Private Wealth fully exited PayPal in Q3 2025, selling an estimated $222K.
  • Osprey Private Wealth's ten largest holdings make up 49% of its $275M portfolio in Q3 2025.
  • Osprey Private Wealth opened 16 new positions and closed 1 in Q3 2025.
  • Osprey Private Wealth's portfolio value rose 50% quarter-over-quarter to $275M.

Based on Osprey Private Wealth's 13F filing for Q3 2025, filed 8 Oct 2025.