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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
+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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$21.1M 7.67%
113,150
+28,495
+34% +$4.97M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.17T
$19M 6.91%
78,115
+20,095
+35% +$4.22M
JPM icon
3
JPMorgan Chase
JPM
$926B
$15.4M 5.61%
48,910
+13,580
+38% +$4.04M
META icon
4
Meta Platforms (Facebook)
META
$1.59T
$14.7M 5.36%
20,073
+3,815
+23% +$2.84M
V icon
5
Visa
V
$672B
$12.5M 4.53%
36,535
+9,215
+34% +$3.19M
ABBV icon
6
AbbVie
ABBV
$448B
$11.6M 4.23%
50,310
+11,200
+29% +$2.28M
MSFT icon
7
Microsoft
MSFT
$2.9T
$11.1M 4.04%
21,455
+6,165
+40% +$3.14M
TTEK icon
8
Tetra Tech
TTEK
$8.04B
$10.2M 3.71%
305,475
+86,675
+40% +$3.15M
HD icon
9
Home Depot
HD
$330B
$9.84M 3.58%
24,295
+6,660
+38% +$2.62M
BLK icon
10
Blackrock
BLK
$164B
$9.24M 3.36%
7,928
+1,868
+31% +$2.09M
ARES icon
11
Ares Management
ARES
$27B
$8.21M 2.98%
51,365
+16,600
+48% +$2.99M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.14M 2.96%
16,195
+3,695
+30% +$1.79M
TMO icon
13
Thermo Fisher Scientific
TMO
$196B
$7.93M 2.88%
16,360
+4,260
+35% +$1.98M
TJX icon
14
TJX Companies
TJX
$172B
$7.41M 2.69%
51,235
+22,005
+75% +$2.92M
JNJ icon
15
Johnson & Johnson
JNJ
$615B
$6.81M 2.47%
36,702
+11,405
+45% +$1.95M
ECL icon
16
Ecolab
ECL
$75.1B
$6.71M 2.44%
24,510
+8,475
+53% +$2.3M
AZO icon
17
AutoZone
AZO
$48.5B
$6.69M 2.43%
1,559
+521
+50% +$2.09M
PGR icon
18
Progressive
PGR
$119B
$6.06M 2.2%
24,555
+5,880
+31% +$1.45M
COST icon
19
Costco
COST
$411B
$6.03M 2.19%
6,511
+1,973
+43% +$1.89M
DIS icon
20
Walt Disney
DIS
$166B
$5.28M 1.92%
46,155
+10,605
+30% +$1.25M
ACN icon
21
Accenture
ACN
$85.7B
$5.1M 1.85%
20,694
+5,599
+37% +$1.46M
AAPL icon
22
Apple
AAPL
$4.79T
$4.7M 1.71%
18,460
+9,085
+97% +$2.05M
RTX icon
23
RTX Corp
RTX
$262B
$4.44M 1.61%
26,515
+7,700
+41% +$1.2M
MCD icon
24
McDonald's
MCD
$187B
$4.25M 1.54%
13,985
+4,045
+41% +$1.23M
CSCO icon
25
Cisco
CSCO
$442B
$4.24M 1.54%
61,985
+13,700
+28% +$934K
1
2 3

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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
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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.