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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
+9.32%
1 Year Est. Return
+15.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$15M
Cap. Flow
+$1.96M
Cap. Flow %
1.07%
Top 10 Hldgs %
50.12%
Holding
50
New
2
Increased
31
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$280K
2
PYPL icon
PayPal
PYPL
+$199K
3
TMO icon
Thermo Fisher Scientific
TMO
+$194K
4
MSFT icon
Microsoft
MSFT
+$180K
5
ABBV icon
AbbVie
ABBV
+$165K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$471K
2
UNH icon
UnitedHealth
UNH
+$462K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$240K
4
ADBE icon
Adobe
ADBE
+$40.5K
5
DIS icon
Walt Disney
DIS
+$18.2K

Sector Composition

Rank Sector Weight
1 Financials 25.47%
2 Technology 21.04%
3 Communication Services 15.94%
4 Healthcare 14.53%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$13.5M 7.34%
84,655
+2,225
+3% +$280K
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$11.7M 6.36%
16,258
+265
+2% +$164K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.56T
$10.5M 5.7%
58,020
+900
+2% +$149K
JPM icon
4
JPMorgan Chase
JPM
$937B
$10.5M 5.69%
35,330
+355
+1% +$90.6K
V icon
5
Visa
V
$683B
$9.8M 5.34%
27,320
+300
+1% +$105K
TTEK icon
6
Tetra Tech
TTEK
$8.66B
$8.01M 4.36%
218,800
+2,550
+1% +$84.9K
MSFT icon
7
Microsoft
MSFT
$3.62T
$7.63M 4.15%
15,290
+415
+3% +$180K
ABBV icon
8
AbbVie
ABBV
$433B
$7.4M 4.03%
39,110
+890
+2% +$165K
BLK icon
9
Blackrock
BLK
$175B
$6.56M 3.57%
6,060
+105
+2% +$99.3K
HD icon
10
Home Depot
HD
$339B
$6.55M 3.57%
17,635
+310
+2% +$112K
ARES icon
11
Ares Management
ARES
$31.3B
$6.19M 3.37%
34,765
+550
+2% +$87K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.06M 3.3%
12,500
+125
+1% +$63.5K
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$5.19M 2.83%
12,100
+465
+4% +$194K
PGR icon
14
Progressive
PGR
$122B
$4.89M 2.66%
18,675
– –
ACN icon
15
Accenture
ACN
$101B
$4.6M 2.5%
15,095
+130
+0.9% +$39.6K
COST icon
16
Costco
COST
$423B
$4.48M 2.44%
4,538
+75
+2% +$74.5K
DIS icon
17
Walt Disney
DIS
$170B
$4.41M 2.4%
35,550
-175
-0.5% -$18.2K
ECL icon
18
Ecolab
ECL
$78.6B
$4.4M 2.39%
16,035
+385
+2% +$97.9K
JNJ icon
19
Johnson & Johnson
JNJ
$613B
$3.95M 2.15%
25,297
+250
+1% +$38.4K
AZO icon
20
AutoZone
AZO
$48.8B
$3.91M 2.13%
1,038
+14
+1% +$51.6K
TJX icon
21
TJX Companies
TJX
$174B
$3.68M 2%
29,230
+100
+0.3% +$12.7K
CSCO icon
22
Cisco
CSCO
$457B
$3.35M 1.82%
48,285
-200
-0.4% -$12.3K
ADBE icon
23
Adobe
ADBE
$99.9B
$3.19M 1.74%
8,417
-105
-1% -$40.5K
MCD icon
24
McDonald's
MCD
$188B
$2.92M 1.59%
9,940
+330
+3% +$102K
ROP icon
25
Roper Technologies
ROP
$38.8B
$2.86M 1.56%
4,990
-15
-0.3% -$8.48K
1
2

Similar funds

LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
DAM
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PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return

Osprey Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Osprey Private Wealth held 50 positions worth $184M, up 8.9% from $169M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4%. Osprey Private Wealth opened 2 new positions and made no exits, leaving the 50-position portfolio largely intact.

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

  • Osprey Private Wealth's largest Q2 2025 buy was PayPal: 2,900 shares worth $222K.
  • Osprey Private Wealth added most to NVIDIA in Q2 2025, an estimated $280K increase.
  • Osprey Private Wealth's biggest Q2 2025 reduction was Danaher, cutting an estimated $471K.
  • Osprey Private Wealth's ten largest holdings make up 50% of its $184M portfolio in Q2 2025.
  • Osprey Private Wealth opened 2 new positions and closed 0 in Q2 2025.
  • Osprey Private Wealth's portfolio value rose 8.9% quarter-over-quarter to $184M.

Based on Osprey Private Wealth's 13F filing for Q2 2025, filed 7 Jul 2025.