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Osprey Private Wealth

Osprey Private Wealth Portfolio holdings

AUM $413M Turnover 3.33%
1-Year Est. Return 13.23%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+13.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$26.1M
Cap. Flow
+$10.3M
Cap. Flow %
2.49%
Top 10 Hldgs %
46.5%
Holding
90
New
2
Increased
40
Reduced
15
Closed
1
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$807K
2
APH icon
Amphenol
APH
+$782K
3
MSFT icon
Microsoft
MSFT
+$661K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$657K
5
BLK icon
Blackrock
BLK
+$652K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$336K
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$204K
3
MRK icon
Merck
MRK
+$138K
4
ACN icon
Accenture
ACN
+$86.7K
5
MCD icon
McDonald's
MCD
+$68.4K

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Financials 17.89%
3 Healthcare 17.04%
4 Communication Services 15.24%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HON icon
51
Honeywell
HON
$70.6B
$1.1M 0.27%
5,231
+500
+11% +$112K
2025 Q4
3 quarters
BKR icon
52
Baker Hughes
BKR
$49.1B
$1.02M 0.25%
18,600
+5,675
+44% +$338K
2026 Q2
1 quarter
DEM icon
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$4B
$887K 0.21%
16,037
– –
2025 Q4
3 quarters
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$219B
$790K 0.19%
8,764
– –
2025 Q3
4 quarters
IVV icon
55
iShares Core S&P 500 ETF
IVV
$875B
$771K 0.19%
1,006
– –
2025 Q3
4 quarters
HONA
56
Honeywell Aerospace
HONA
$52.3B
$763K 0.18%
4,926
+195
+4% +$35.5K
2026 Q2
1 quarter
TSM icon
57
TSMC
TSM
$2.07T
$716K 0.17%
1,570
– –
2024 Q3
8 quarters
IGM icon
58
iShares Expanded Tech Sector ETF
IGM
$10.2B
$693K 0.17%
4,102
– –
2025 Q4
3 quarters
WTV icon
59
WisdomTree US Value Fund
WTV
$3.4B
$635K 0.15%
6,198
– –
2025 Q4
3 quarters
ENS icon
60
EnerSys
ENS
$5.09B
$589K 0.14%
3,210
-10
-0.3% -$1.89K
2025 Q4
3 quarters
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
$538K 0.13%
10,500
– –
2026 Q2
1 quarter
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$79B
$536K 0.13%
1,885
+10
+0.5% +$2.98K
2025 Q3
4 quarters
ABT icon
63
Abbott
ABT
$188B
$496K 0.12%
5,015
– –
2025 Q3
4 quarters
EOG icon
64
EOG Resources
EOG
$82.1B
$458K 0.11%
3,325
– –
2024 Q3
8 quarters
CEG icon
65
Constellation Energy
CEG
$98.5B
$456K 0.11%
1,796
-25
-1% -$6.68K
2026 Q2
1 quarter
INTC icon
66
Intel
INTC
$317B
$445K 0.11%
3,700
-200
-5% -$20.4K
2026 Q2
1 quarter
ADBE icon
67
Adobe
ADBE
$94.6B
$442K 0.11%
1,842
-50
-3% -$12.5K
2024 Q3
8 quarters
PM icon
68
Philip Morris
PM
$310B
$439K 0.11%
2,300
– –
2024 Q3
8 quarters
CGDV icon
69
Capital Group Dividend Value ETF
CGDV
$38.7B
$414K 0.1%
8,482
– –
2025 Q4
3 quarters
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$118B
$409K 0.1%
3,264
– –
2026 Q1
2 quarters
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$137B
$373K 0.09%
713
+1
+0.1% +$512
2026 Q2
1 quarter
UNP icon
72
Union Pacific
UNP
$180B
$363K 0.09%
1,335
-10
-0.7% -$2.91K
2025 Q3
4 quarters
CSL icon
73
Carlisle Companies
CSL
$15.3B
$350K 0.08%
1,085
-10
-0.9% -$3.48K
2025 Q3
4 quarters
KO icon
74
Coca-Cola
KO
$427B
$343K 0.08%
3,986
– –
2025 Q3
4 quarters
SGOV icon
75
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
$339K 0.08%
+3,370
New +$339K
2026 Q3
0 quarters
1 2
3
4

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Osprey Private Wealth's Q3 2026 Portfolio in Review

As of Q3 2026, Osprey Private Wealth held 90 positions worth $413M, up 6.7% from $387M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 3.3%. Osprey Private Wealth opened 2 new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Osprey Private Wealth's largest Q3 2026 buy was iShares 0-3 Month Treasury Bond ETF: 3,370 shares worth $339K.
  • Osprey Private Wealth added most to Apple in Q3 2026, an estimated $807K increase.
  • Osprey Private Wealth's biggest Q3 2026 reduction was Walt Disney, cutting an estimated $336K.
  • Osprey Private Wealth fully exited Schwab US Large-Cap Value ETF in Q3 2026, selling an estimated $204K.
  • Osprey Private Wealth's ten largest holdings make up 47% of its $413M portfolio in Q3 2026.
  • Osprey Private Wealth opened 2 new positions and closed 1 in Q3 2026.
  • Osprey Private Wealth's portfolio value rose 6.7% quarter-over-quarter to $413M.

Based on Osprey Private Wealth's 13F filing for Q3 2026, filed 10 Nov 2026.