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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.17T
$30.4M 8.75%
96,895
+18,780
+24% +$5.38M
NVDA icon
2
NVIDIA
NVDA
$5.14T
$23.2M 6.68%
124,425
+11,275
+10% +$2.1M
JPM icon
3
JPMorgan Chase
JPM
$926B
$17.9M 5.15%
55,505
+6,595
+13% +$2.04M
MSFT icon
4
Microsoft
MSFT
$2.9T
$14.9M 4.28%
30,760
+9,305
+43% +$4.66M
V icon
5
Visa
V
$672B
$14.7M 4.23%
41,890
+5,355
+15% +$1.82M
META icon
6
Meta Platforms (Facebook)
META
$1.59T
$13.2M 3.81%
20,048
-25
-0.1% -$16.7K
ABBV icon
7
AbbVie
ABBV
$448B
$12.7M 3.67%
55,800
+5,490
+11% +$1.25M
TTEK icon
8
Tetra Tech
TTEK
$8.04B
$11.5M 3.32%
344,025
+38,550
+13% +$1.3M
TMO icon
9
Thermo Fisher Scientific
TMO
$196B
$11.1M 3.19%
19,140
+2,780
+17% +$1.57M
ARES icon
10
Ares Management
ARES
$27B
$10.4M 3%
64,530
+13,165
+26% +$2.05M
BLK icon
11
Blackrock
BLK
$164B
$9.77M 2.81%
9,132
+1,204
+15% +$1.32M
HD icon
12
Home Depot
HD
$330B
$9.77M 2.81%
28,398
+4,103
+17% +$1.5M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.57M 2.75%
19,030
+2,835
+18% +$1.41M
TJX icon
14
TJX Companies
TJX
$172B
$9.43M 2.71%
61,378
+10,143
+20% +$1.5M
JNJ icon
15
Johnson & Johnson
JNJ
$615B
$8.12M 2.34%
39,246
+2,544
+7% +$503K
ECL icon
16
Ecolab
ECL
$75.1B
$8.02M 2.31%
30,545
+6,035
+25% +$1.61M
AAPL icon
17
Apple
AAPL
$4.79T
$7.78M 2.24%
28,633
+10,173
+55% +$2.73M
PGR icon
18
Progressive
PGR
$119B
$7.4M 2.13%
32,516
+7,961
+32% +$1.8M
COST icon
19
Costco
COST
$411B
$7.28M 2.1%
8,445
+1,934
+30% +$1.75M
AZO icon
20
AutoZone
AZO
$48.5B
$6.8M 1.96%
2,004
+445
+29% +$1.68M
DIS icon
21
Walt Disney
DIS
$166B
$6.35M 1.83%
55,790
+9,635
+21% +$1.06M
MCD icon
22
McDonald's
MCD
$187B
$5.91M 1.7%
19,323
+5,338
+38% +$1.63M
ACN icon
23
Accenture
ACN
$85.7B
$5.74M 1.65%
21,384
+690
+3% +$175K
PEP icon
24
PepsiCo
PEP
$185B
$5.58M 1.6%
38,855
+9,505
+32% +$1.4M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.17T
$5.16M 1.48%
16,471
+2,416
+17% +$690K
1
2 3 4

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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.