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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
-1.3%
1 Year Est. Return
+15.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$25.4M
Cap. Flow
+$31.1M
Cap. Flow %
18.45%
Top 10 Hldgs %
46.36%
Holding
51
New
3
Increased
37
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.43M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M
3
V icon
Visa
V
+$1.74M
4
META icon
Meta Platforms (Facebook)
META
+$1.74M
5
NVDA icon
NVIDIA
NVDA
+$1.63M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$248K
2
TTD icon
Trade Desk
TTD
+$235K
3
GNRC icon
Generac Holdings
GNRC
+$209K

Sector Composition

Rank Sector Weight
1 Financials 25.43%
2 Technology 18.78%
3 Healthcare 18.38%
4 Communication Services 14.25%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
51
Trade Desk
TTD
$8.48B
– –
-2,000
Closed -$235K
1 2
3

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PFPGI
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THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
SCP
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GAG
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AIM
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SA
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Osprey Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Osprey Private Wealth held 51 positions worth $169M, up 18% from $143M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Osprey Private Wealth deployed $31.1M of net new capital in Q1 2025, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 3,530 shares worth $2.24M.

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

On the sell side, the most notable exit was PayPal, an estimated $248K sold.

  • Osprey Private Wealth's largest Q1 2025 buy was Regeneron Pharmaceuticals: 3,530 shares worth $2.24M.
  • Osprey Private Wealth added most to Alphabet (Google) Class C in Q1 2025, an estimated $2.01M increase.
  • Osprey Private Wealth fully exited PayPal in Q1 2025, selling an estimated $248K.
  • Osprey Private Wealth's ten largest holdings make up 46% of its $169M portfolio in Q1 2025.
  • Osprey Private Wealth opened 3 new positions and closed 3 in Q1 2025.
  • Osprey Private Wealth's portfolio value rose 18% quarter-over-quarter to $169M.

Based on Osprey Private Wealth's 13F filing for Q1 2025, filed 16 Apr 2025.