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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
SBUX icon
51
Starbucks
SBUX
$118B
$980K 0.28%
11,640
+3,800
+48% +$321K
SPGI icon
52
S&P Global
SPGI
$126B
$944K 0.27%
1,807
+672
+59% +$332K
HON icon
53
Honeywell
HON
$77.1B
$829K 0.24%
+4,250
New +$831K
ABT icon
54
Abbott
ABT
$180B
$816K 0.23%
6,515
– –
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$752K 0.22%
+16,100
New +$745K
VUG icon
56
Vanguard Growth ETF
VUG
$216B
$713K 0.21%
8,766
+5,466
+166% +$444K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$876B
$689K 0.2%
1,006
– –
WTV icon
58
WisdomTree US Value Fund
WTV
$3.11B
$578K 0.17%
+6,198
New +$569K
IGM icon
59
iShares Expanded Tech Sector ETF
IGM
$9.94B
$530K 0.15%
+4,102
New +$531K
TSM icon
60
TSMC
TSM
$2.09T
$456K 0.13%
1,500
– –
PM icon
61
Philip Morris
PM
$301B
$393K 0.11%
2,450
– –
CGDV icon
62
Capital Group Dividend Value ETF
CGDV
$36.6B
$386K 0.11%
+8,842
New +$380K
ENS icon
63
EnerSys
ENS
$6.95B
$362K 0.1%
+2,470
New +$330K
CSL icon
64
Carlisle Companies
CSL
$13.6B
$358K 0.1%
1,120
+55
+5% +$17.8K
NFLX icon
65
Netflix
NFLX
$292B
$352K 0.1%
3,750
– –
EOG icon
66
EOG Resources
EOG
$78B
$349K 0.1%
3,325
+150
+5% +$16.1K
TSLA icon
67
Tesla
TSLA
$1.24T
$292K 0.08%
650
– –
UNP icon
68
Union Pacific
UNP
$183B
$289K 0.08%
1,250
– –
GLD icon
69
SPDR Gold Trust
GLD
$131B
$287K 0.08%
725
+150
+26% +$57.3K
VB icon
70
Vanguard Small-Cap ETF
VB
$79.5B
$286K 0.08%
1,108
+250
+29% +$64K
DCI icon
71
Donaldson
DCI
$10.8B
$284K 0.08%
3,200
– –
KO icon
72
Coca-Cola
KO
$354B
$279K 0.08%
3,986
-150
-4% -$10.5K
AVUV icon
73
Avantis US Small Cap Value ETF
AVUV
$29.7B
$252K 0.07%
+2,472
New +$247K
SYK icon
74
Stryker
SYK
$127B
$246K 0.07%
+700
New +$255K
ISRG icon
75
Intuitive Surgical
ISRG
$121B
$238K 0.07%
+420
New +$224K
1 2
3
4

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 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.