We are live on ! Find out more
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
EOG icon
51
EOG Resources
EOG
$78B
$356K 0.13%
3,175
+50
+2% +$5.96K
CSL icon
52
Carlisle Companies
CSL
$13.6B
$350K 0.13%
+1,065
New +$406K
UNP icon
53
Union Pacific
UNP
$183B
$295K 0.11%
+1,250
New +$282K
TSLA icon
54
Tesla
TSLA
$1.24T
$289K 0.11%
+650
New +$225K
KO icon
55
Coca-Cola
KO
$354B
$274K 0.1%
+4,136
New +$285K
VUG icon
56
Vanguard Growth ETF
VUG
$216B
$264K 0.1%
+3,300
New +$252K
DCI icon
57
Donaldson
DCI
$10.8B
$262K 0.1%
3,200
– –
NOW icon
58
ServiceNow
NOW
$102B
$236K 0.09%
+1,280
New +$239K
GNRC icon
59
Generac Holdings
GNRC
$11.9B
$226K 0.08%
1,350
– –
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.6B
$222K 0.08%
+7,503
New +$218K
INTU icon
61
Intuit
INTU
$81.1B
$222K 0.08%
325
– –
VB icon
62
Vanguard Small-Cap ETF
VB
$79.5B
$218K 0.08%
+858
New +$213K
CVX icon
63
Chevron
CVX
$388B
$217K 0.08%
+1,400
New +$217K
AIG icon
64
American International
AIG
$41.9B
$208K 0.08%
2,650
– –
GLD icon
65
SPDR Gold Trust
GLD
$131B
$204K 0.07%
+575
New +$183K
PYPL icon
66
PayPal
PYPL
$49.5B
– –
-2,900
Closed -$222K
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.