§ 13F · FUND PROFILE
Osprey Private Wealth LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $183.7T (13F)Positions · 50Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC CAP STK CL C | 97K | $30.4T | 8.8% | +24% |
| 2 | NVDA | NVIDIA CORPORATION COM | 124K | $23.2T | 6.7% | +10% |
| 3 | JPM | JPMORGAN CHASE & CO. COM | 56K | $17.9T | 5.1% | +13% |
| 4 | MSFT | MICROSOFT CORP COM | 31K | $14.9T | 4.3% | +43% |
| 5 | V | VISA INC COM CL A | 42K | $14.7T | 4.2% | +15% |
| 6 | META | META PLATFORMS INC CL A | 20K | $13.2T | 3.8% | ±0% |
| 7 | ABBV | ABBVIE INC COM | 56K | $12.7T | 3.7% | +11% |
| 8 | TTEK | TETRA TECH INC NEW COM | 344K | $11.5T | 3.3% | +13% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC COM | 19K | $11.1T | 3.2% | +17% |
| 10 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 65K | $10.4T | 3.0% | +26% |
§ 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 $183684.5 trillion in assets. The fund runs a portfolio of 50 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed