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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
+3.6%
1 Year Est. Return
+16.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$72.3M
Cap. Flow
+$66.2M
Cap. Flow %
19.04%
Top 10 Hldgs %
46.08%
Holding
81
New
16
Increased
44
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.38M
2
MSFT icon
Microsoft
MSFT
+$4.66M
3
AAPL icon
Apple
AAPL
+$2.73M
4
NVDA icon
NVIDIA
NVDA
+$2.1M
5
ARES icon
Ares Management
ARES
+$2.05M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$251K
2
ADBE icon
Adobe
ADBE
+$250K
3
NOW icon
ServiceNow
NOW
+$236K
4
GNRC icon
Generac Holdings
GNRC
+$226K
5
META icon
Meta Platforms (Facebook)
META
+$16.7K

Sector Composition

Rank Sector Weight
1 Financials 21.3%
2 Technology 19.79%
3 Communication Services 16.66%
4 Healthcare 15.3%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$36.3B
$5.09M 1.46%
11,424
+3,317
+41% +$1.54M
RTX icon
27
RTX Corp
RTX
$287B
$4.86M 1.4%
26,515
– –
DHR icon
28
Danaher
DHR
$135B
$4.83M 1.39%
21,105
+5,730
+37% +$1.26M
CSCO icon
29
Cisco
CSCO
$450B
$4.77M 1.37%
61,985
– –
REGN icon
30
Regeneron Pharmaceuticals
REGN
$68.8B
$3.89M 1.12%
5,035
+1,796
+55% +$1.22M
ADBE icon
31
Adobe
ADBE
$89.5B
$3.73M 1.07%
10,657
-735
-6% -$250K
MRK icon
32
Merck
MRK
$324B
$3.08M 0.89%
29,240
+14,015
+92% +$1.32M
BX icon
33
Blackstone
BX
$104B
$3.08M 0.89%
19,960
– –
AMZN icon
34
Amazon
AMZN
$2.5T
$2.71M 0.78%
11,740
+7,085
+152% +$1.62M
ZTS icon
35
Zoetis
ZTS
$31.6B
$2.56M 0.74%
20,380
+395
+2% +$51.5K
VZ icon
36
Verizon
VZ
$194B
$2.38M 0.68%
58,400
+32,550
+126% +$1.32M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.34M 0.67%
3,425
+1,298
+61% +$877K
LLY icon
38
Eli Lilly
LLY
$1.07T
$2.19M 0.63%
2,035
+255
+14% +$244K
UNH icon
39
UnitedHealth
UNH
$382B
$1.98M 0.57%
5,994
-741
-11% -$251K
ADP icon
40
Automatic Data Processing
ADP
$100B
$1.72M 0.5%
6,700
– –
XOM icon
41
ExxonMobil
XOM
$651B
$1.51M 0.44%
12,588
+1,000
+9% +$116K
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.43M 0.41%
+34,655
New +$1.42M
CVX icon
43
Chevron
CVX
$388B
$1.4M 0.4%
9,190
+7,790
+556% +$1.19M
NVS icon
44
Novartis
NVS
$295B
$1.38M 0.4%
10,000
+2,850
+40% +$373K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$968B
$1.3M 0.37%
+2,066
New +$1.28M
PG icon
46
Procter & Gamble
PG
$343B
$1.19M 0.34%
8,320
+1,975
+31% +$291K
AVGO icon
47
Broadcom
AVGO
$1.82T
$1.17M 0.34%
+3,390
New +$1.21M
DE icon
48
Deere & Co
DE
$170B
$1.14M 0.33%
+2,450
New +$1.15M
VTV icon
49
Vanguard Value ETF
VTV
$189B
$1.1M 0.32%
+5,757
New +$1.08M
NEE icon
50
NextEra Energy
NEE
$187B
$1.04M 0.3%
+13,000
New +$1.08M
1
2
3 4

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PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
PC
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MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
AIM
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VW
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ICM
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SEEDPG
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GLCM
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Osprey Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Osprey Private Wealth held 81 positions worth $347M, up 26% from $275M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Osprey Private Wealth deployed $66.2M of net new capital in Q4 2025, opening 16 new positions and adding to 44 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 34,655 shares worth $1.43M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was UnitedHealth, an estimated $251K trimmed.

  • Osprey Private Wealth's largest Q4 2025 buy was iShares Currency Hedged MSCI EAFE ETF: 34,655 shares worth $1.43M.
  • Osprey Private Wealth added most to Alphabet (Google) Class C in Q4 2025, an estimated $5.38M increase.
  • Osprey Private Wealth's biggest Q4 2025 reduction was UnitedHealth, cutting an estimated $251K.
  • Osprey Private Wealth fully exited ServiceNow in Q4 2025, selling an estimated $236K.
  • Osprey Private Wealth's ten largest holdings make up 46% of its $347M portfolio in Q4 2025.
  • Osprey Private Wealth opened 16 new positions and closed 2 in Q4 2025.
  • Osprey Private Wealth's portfolio value rose 26% quarter-over-quarter to $347M.

Based on Osprey Private Wealth's 13F filing for Q4 2025, filed 4 Feb 2026.