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Disclosery

13F-HR filed by Osprey Private Wealth LLC

Osprey Private Wealth LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-01, with 77 holding rows worth $345,347,696.

Accession
0002041805-26-000006
Filer
CIK 2041805
Filed
2026-05-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 77 entries on the cover page, a total value of $345,347,696 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,347,696 with VALUE read as dollars as filed, 13F file number 028-24416. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Alphabet Inc. Reg. Shares C02079K107COM97,035$27,835,460dollars as filed
NVIDIA Corp67066G104COM125,523$21,891,211dollars as filed
JPMorgan Chase & Co46625H100COM57,858$17,019,509dollars as filed
Visa Inc92826C839COM44,268$13,379,560dollars as filed
AbbVie,Inc.00287Y109COM59,160$12,866,708dollars as filed
Microsoft Corp594918104COM34,352$12,716,080dollars as filed
META PLATFORMS INC CL A30303M102COM19,266$11,022,657dollars as filed
TETRA TECH INC NEW88162G103COM363,415$10,946,060dollars as filed
TJX Companies Inc872540109COM66,565$10,630,431dollars as filed
Thermo Fisher Scientific Inc.883556102COM20,537$10,094,552dollars as filed
Berkshire Hathaway Inc084670702COM20,463$9,805,870dollars as filed
Home Depot, Inc437076102COM29,798$9,800,264dollars as filed
BlackRock,Inc.09290D101COM9,882$9,503,618dollars as filed
Costco Wholesale Corporation22160K105COM9,513$9,479,039dollars as filed
Johnson & Johnson478160104COM38,671$9,452,739dollars as filed
ECOLAB INC COM278865100Stock33,242$8,843,037dollars as filed
Apple Inc037833100COM34,148$8,666,421dollars as filed
AUTOZONE INC COM053332102Stock2,191$7,400,716dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock9,439$7,292,949dollars as filed
Progressive Corporation743315103COM35,696$7,076,375dollars as filed
McDonalds Corporation580135101COM22,165$6,888,660dollars as filed
PepsiCo,Inc.713448108COM42,362$6,578,395dollars as filed
Amazon.com, Inc023135106COM31,443$6,548,634dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock59,530$6,494,723dollars as filed
Walt Disney Co254687106COM61,855$5,961,585dollars as filed
Accenture Plc Class AG1151C101COM24,934$4,944,163dollars as filed
Raytheon Technologies Corporation75513E101COM25,315$4,883,264dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM16,931$4,868,678dollars as filed
Cisco Systems,Inc.17275R102COM57,785$4,483,538dollars as filed
Merck & Co.,Inc.58933Y105COM33,820$4,068,208dollars as filed
Danaher Corporation235851102COM20,730$3,930,408dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock10,202$3,610,080dollars as filed
Verizon Communications Inc92343V104COM70,900$3,559,180dollars as filed
Stryker Corporation863667101COM10,491$3,447,238dollars as filed
Chevron Corporation166764100COM12,915$2,672,114dollars as filed
SPY78462F103SHS3,567$2,319,763dollars as filed
NextEra Energy,Inc.65339F101COM23,045$2,140,420dollars as filed
Deere & Company244199105COM3,706$2,087,590dollars as filed
Honeywell Technologies438516106COM8,910$2,013,927dollars as filed
Broadcom Inc.11135F101COM5,965$1,846,227dollars as filed
Eli Lilly and Company532457108COM1,997$1,836,781dollars as filed
EXXON MOBIL CORP30231G102COM10,588$1,796,360dollars as filed
UnitedHealth Group Inc91324P102COM5,932$1,605,140dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR10,000$1,527,500dollars as filed
Automatic Data Processing,Inc.053015103COM7,500$1,523,850dollars as filed
Procter & Gamble Co742718109COM9,275$1,339,681dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS30,700$1,304,597dollars as filed
Vanguard S&P 500 ETF922908363COM2,066$1,234,538dollars as filed
Starbucks Corporation855244109COM13,040$1,168,254dollars as filed
Vanguard Value ETF922908744SHS5,757$1,129,523dollars as filed
Netflix, Inc64110L106COM10,650$1,023,998dollars as filed
WISDOMTREE TR97717W315EMER MKT HIGH FD16,100$800,009dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,006$657,362dollars as filed
Adobe Inc00724F101COM2,657$645,864dollars as filed
Vanguard Growth922908736COM1,461$638,122dollars as filed
WISDOMTREE U S VALUE ETF97717W547COM6,198$587,137dollars as filed
ENERSYS COM29275Y102Stock3,270$568,064dollars as filed
Abbott Laboratories002824100COM5,015$514,890dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,500$506,925dollars as filed
Vanguard Small-Cap ETF922908751SHS1,858$486,579dollars as filed
iShares Expanded Tech Sector ETF464287549SHS4,102$486,128dollars as filed
EOG RES INC COM26875P101Stock3,325$480,695dollars as filed
Philip Morris International Inc.718172109COM2,450$405,083dollars as filed
CARLISLE COS INC COM142339100Stock1,095$365,314dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT8,482$360,824dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK816$347,942dollars as filed
SPDR GOLD TR78463V107GOLD SHS800$344,232dollars as filed
Union Pacific Corporation907818108COM1,250$303,275dollars as filed
Coca-Cola Company191216100COM3,986$303,135dollars as filed
Avantis US Small Cap Value ETF025072877SHS2,472$273,082dollars as filed
DONALDSON INC COM257651109Stock3,200$271,584dollars as filed
GENERAC HLDGS INC368736104COM1,350$263,696dollars as filed
ISHARES INC46434G764MSCI EMRG CHN3,125$245,813dollars as filed
Tesla Motors, Inc88160R101COM660$245,355dollars as filed
SCHD808524797COM7,893$242,157dollars as filed
Schwab US Mid-Cap ETF808524508SHS7,503$232,307dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS985$211,849dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002041805-26-000006this filing2026-05-01acceptance time not in the bulk data set