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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 2026-06-30, filed 2026-08-03, with 88 holding rows worth $387,214,136.

Accession
0002041805-26-000007
Filer
CIK 2041805
Filed
2026-08-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 88 entries on the cover page, a total value of $387,214,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,214,136 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 C02079K107COM94,419$33,361,065dollars as filed
NVIDIA Corp67066G104COM135,812$27,174,546dollars as filed
JPMorgan Chase & Co46625H100COM58,600$19,181,538dollars as filed
Visa Inc92826C839COM45,362$15,563,249dollars as filed
AbbVie,Inc.00287Y109COM60,006$15,099,910dollars as filed
Microsoft Corp594918104COM39,269$14,648,042dollars as filed
Apple Inc037833100COM38,526$11,147,988dollars as filed
Berkshire Hathaway Inc084670702COM22,001$11,009,080dollars as filed
Home Depot, Inc437076102COM31,165$10,991,537dollars as filed
Johnson & Johnson478160104COM42,607$10,820,982dollars as filed
META PLATFORMS INC CL A30303M102COM19,197$10,813,478dollars as filed
Thermo Fisher Scientific Inc.883556102COM21,311$10,684,646dollars as filed
TETRA TECH INC NEW88162G103COM363,295$10,495,593dollars as filed
TJX Companies Inc872540109COM67,468$10,221,402dollars as filed
BlackRock,Inc.09290D101COM10,059$9,672,332dollars as filed
Amazon.com, Inc023135106COM40,555$9,665,879dollars as filed
ECOLAB INC COM278865100Stock34,087$9,496,979dollars as filed
Costco Wholesale Corporation22160K105COM10,009$9,363,119dollars as filed
Progressive Corporation743315103COM36,111$7,888,448dollars as filed
AUTOZONE INC COM053332102Stock2,344$7,491,283dollars as filed
Cisco Systems,Inc.17275R102COM57,485$6,752,188dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock59,380$6,609,588dollars as filed
McDonalds Corporation580135101COM23,617$6,383,911dollars as filed
PepsiCo,Inc.713448108COM45,580$6,171,532dollars as filed
Walt Disney Co254687106COM63,597$6,121,211dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock9,167$5,715,991dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM15,118$5,402,882dollars as filed
Broadcom Inc.11135F101COM14,124$5,335,341dollars as filed
Raytheon Technologies Corporation75513E101COM27,172$5,155,344dollars as filed
UnitedHealth Group Inc91324P102COM11,646$4,840,527dollars as filed
Merck & Co.,Inc.58933Y105COM35,180$4,520,630dollars as filed
Stryker Corporation863667101COM13,889$4,372,923dollars as filed
AMPHENOL CORP NEW032095101COM20,863$3,678,564dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock9,830$3,326,374dollars as filed
Verizon Communications Inc92343V104COM69,625$2,947,923dollars as filed
Deere & Company244199105COM4,263$2,704,149dollars as filed
SPY78462F103SHS3,587$2,678,664dollars as filed
NextEra Energy,Inc.65339F101COM27,925$2,450,977dollars as filed
Eli Lilly and Company532457108COM1,997$2,395,262dollars as filed
Chevron Corporation166764100COM11,994$1,988,130dollars as filed
Netflix, Inc64110L106COM24,751$1,767,221dollars as filed
Automatic Data Processing,Inc.053015103COM7,500$1,679,625dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR10,000$1,567,200dollars as filed
Danaher Corporation235851102COM8,125$1,547,650dollars as filed
EXXON MOBIL CORP30233Q108COM11,193$1,530,307dollars as filed
Procter & Gamble Co742718109COM9,943$1,458,042dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS30,650$1,438,251dollars as filed
Vanguard S&P 500 ETF922908363COM2,066$1,418,949dollars as filed
Starbucks Corporation855244109COM13,040$1,332,558dollars as filed
Vanguard Value ETF922908744SHS5,757$1,254,623dollars as filed
HONEYWELL INTL INC COM438516205Stock4,731$1,059,271dollars as filed
HONEYWELL AEROSPACE INC COM43849R105Stock4,731$1,045,929dollars as filed
WISDOMTREE TR97717W315EMER MKT HIGH FD16,037$862,630dollars as filed
Vanguard Growth922908736COM8,764$754,925dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,006$753,650dollars as filed
ENERSYS COM29275Y102Stock3,220$752,900dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,570$749,785dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock12,925$717,338dollars as filed
iShares Expanded Tech Sector ETF464287549SHS4,102$671,005dollars as filed
WISDOMTREE U S VALUE ETF97717W547COM6,198$630,461dollars as filed
Vanguard Small-Cap ETF922908751SHS1,875$568,574dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF10,500$550,305dollars as filed
Intel Corp458140100COM3,900$544,557dollars as filed
Abbott Laboratories002824100COM5,015$455,061dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,821$452,178dollars as filed
EOG RES INC COM26875P101Stock3,325$431,352dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT8,482$417,993dollars as filed
Philip Morris International Inc.718172109COM2,300$416,093dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK3,264$405,291dollars as filed
CARLISLE COS INC COM142339100Stock1,095$397,211dollars as filed
GENERAC HLDGS INC368736104COM1,350$395,294dollars as filed
Adobe Inc00724F101COM1,892$387,898dollars as filed
Union Pacific Corporation907818108COM1,345$365,840dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM712$354,044dollars as filed
Coca-Cola Company191216100COM3,986$323,942dollars as filed
ISHARES INC46434G764MSCI EMRG CHN3,125$319,688dollars as filed
Avantis US Small Cap Value ETF025072877SHS2,472$308,407dollars as filed
MasterCard, Inc57636Q104COM597$306,401dollars as filed
SPDR GOLD TR78463V107GOLD SHS800$294,704dollars as filed
DONALDSON INC COM257651109Stock3,200$287,264dollars as filed
Schwab US Mid-Cap ETF808524508SHS7,503$276,652dollars as filed
Tesla Motors, Inc88160R101COM650$273,390dollars as filed
SCHD808524797COM7,893$250,287dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,005$237,820dollars as filed
VANECK ETF TRUST92189F676COM352$230,873dollars as filed
MCKESSON CORP COM58155Q103Stock295$223,025dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF5,853$203,743dollars as filed
Accenture Plc Class AG1151C101COM1,613$200,722dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002041805-26-000007this filing2026-08-03acceptance time not in the bulk data set