§ 13F · FUND PROFILE
Osprey Private Wealth LLC.
AUM · $387M (13F)Positions · 88Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC CAP STK CL C | 94K | $33M | 8.6% | −3% |
| 2 | NVDA | NVIDIA CORPORATION COM | 136K | $27M | 7.0% | +8% |
| 3 | JPM | JPMORGAN CHASE & CO COM | 59K | $19M | 5.0% | +1% |
| 4 | V | VISA INC COM CL A | 45K | $16M | 4.0% | +2% |
| 5 | ABBV | ABBVIE INC COM | 60K | $15M | 3.9% | +1% |
| 6 | MSFT | MICROSOFT CORP COM | 39K | $15M | 3.8% | +14% |
| 7 | AAPL | APPLE INC COM | 39K | $11M | 2.9% | +13% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22K | $11M | 2.8% | +8% |
| 9 | HD | HOME DEPOT INC COM | 31K | $11M | 2.8% | +5% |
| 10 | JNJ | JOHNSON & JOHNSON COM | 43K | $11M | 2.8% | +10% |
§ 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 $387 million in assets. The fund runs a portfolio of 88 positions.
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