§ 13F · FUND PROFILE
Osprey Private Wealth LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $275M (13F)Positions · 65Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC CAP STK CL C | 97K | $28M | 8.1% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION COM | 126K | $22M | 6.3% | +1% |
| 3 | JPM | JPMORGAN CHASE & CO COM | 58K | $17M | 4.9% | +4% |
| 4 | V | VISA INC COM CL A | 44K | $13M | 3.9% | +6% |
| 5 | ABBV | ABBVIE INC COM | 59K | $13M | 3.7% | +6% |
| 6 | MSFT | MICROSOFT CORP COM | 34K | $13M | 3.7% | +12% |
| 7 | META | META PLATFORMS INC CL A | 19K | $11M | 3.2% | −4% |
| 8 | TTEK | TETRA TECH INC NEW COM | 363K | $11M | 3.2% | +6% |
| 9 | TJX | TJX COS INC NEW COM | 67K | $11M | 3.1% | +8% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC COM | 21K | $10M | 2.9% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OSPREY SIGNAL
AC read
Osprey Private Wealth LLC is a Other fund managing $275 million in assets. The fund runs a portfolio of 65 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed