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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
(+6.7%)
Cap. Flow
+$10.3M
Cap. Flow % of AUM
Cap. Flow %
2.49%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$807K |
| 2 |
Amphenol
APH
|
+$782K |
| 3 |
Microsoft
MSFT
|
+$661K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$657K |
| 5 |
Blackrock
BLK
|
+$652K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$336K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$204K |
| 3 |
Merck
MRK
|
+$138K |
| 4 |
Accenture
ACN
|
+$86.7K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Mastercard
MA
$576B
| $335K | 0.08% |
607
+10
| +2% | +$5.62K |
2026 Q2
1 quarter
|
|
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $310K | 0.07% |
3,125
| – | – |
2026 Q1
2 quarters
|
|
78
SPDR Gold Trust
GLD
$130B
| $305K | 0.07% |
800
| – | – |
2025 Q3
4 quarters
|
|
79
Avantis US Small Cap Value ETF
AVUV
$32.2B
| $291K | 0.07% |
2,472
| – | – |
2025 Q4
3 quarters
|
|
80
Generac Holdings
GNRC
$11.3B
| $279K | 0.07% |
1,350
| – | – |
2026 Q1
2 quarters
|
|
81
Donaldson
DCI
$10B
| $279K | 0.07% |
3,200
| – | – |
2024 Q3
8 quarters
|
|
82
Schwab US Dividend Equity ETF
SCHD
$123B
| $257K | 0.06% |
7,893
| – | – |
2026 Q1
2 quarters
|
|
83
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $255K | 0.06% |
7,503
| – | – |
2025 Q3
4 quarters
|
|
84
McKesson
MCK
$127B
| $252K | 0.06% |
295
| – | – |
2026 Q2
1 quarter
|
|
85
Vanguard Dividend Appreciation ETF
VIG
$118B
| $236K | 0.06% |
1,011
+6
| +0.6% | +$1.44K |
2025 Q4
3 quarters
|
|
86
Tesla
TSLA
$1.54T
| $231K | 0.06% |
650
| – | – |
2025 Q3
4 quarters
|
|
87
VanEck Semiconductor ETF
SMH
$63B
| $214K | 0.05% |
352
| – | – |
2026 Q2
1 quarter
|
|
88
iShares TIPS Bond ETF
TIP
$14.4B
| $203K | 0.05% |
+1,950
| New | +$208K |
2026 Q3
0 quarters
|
|
|
89
Accenture
ACN
$148B
| $202K | 0.05% |
1,100
-513
| -32% | -$86.7K |
2024 Q3
8 quarters
|
|
|
90
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| – | – |
-5,853
| Closed | -$204K | – |
|
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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.