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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
AIG icon
76
American International
AIG
$41.9B
$227K 0.07%
2,650
– –
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$14.6B
$226K 0.06%
7,503
– –
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$215K 0.06%
+980
New +$214K
INTU icon
79
Intuit
INTU
$81.1B
$215K 0.06%
325
– –
GNRC icon
80
Generac Holdings
GNRC
$11.9B
– –
-1,350
Closed -$226K
NOW icon
81
ServiceNow
NOW
$102B
– –
-1,280
Closed -$236K
1 2 3
4

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PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
PC
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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
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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.