Filed: 10/8/2025ACC: 0002041805-25-000005
📋 What this filing means
OSPREY PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $275.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$275.21M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
STOCK$270.87M98.4%
ETF$3.00M1.1%
ADR$1.34M0.5%
Portfolio Concentration
Top 3$55.56M20.2%
4–10$79.26M28.8%
11–25$92.01M33.4%
Rest$48.38M17.6%
Top 3 weight
20.2%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
1.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
NVIDIA CORPORATION COM
SOLEShares113.15K
TypeSH
Market value$21.11M
7.67%
Sole
113.15K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares78.11K
TypeSH
Market value$19.02M
6.91%
Sole
78.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares48.91K
TypeSH
Market value$15.43M
5.61%
Sole
48.91K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares20.07K
TypeSH
Market value$14.74M
5.36%
Sole
20.07K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares36.53K
TypeSH
Market value$12.47M
4.53%
Sole
36.53K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares50.31K
TypeSH
Market value$11.65M
4.23%
Sole
50.31K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares21.45K
TypeSH
Market value$11.11M
4.04%
Sole
21.45K
Shared
0.00
None
0.00
TETRA TECH INC NEW COM
SOLEShares305.48K
TypeSH
Market value$10.20M
3.71%
Sole
305.48K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares24.30K
TypeSH
Market value$9.84M
3.58%
Sole
24.30K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares7.93K
TypeSH
Market value$9.24M
3.36%
Sole
7.93K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION CL A COM STK
SOLEShares51.37K
TypeSH
Market value$8.21M
2.98%
Sole
51.37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares16.20K
TypeSH
Market value$8.14M
2.96%
Sole
16.20K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares16.36K
TypeSH
Market value$7.93M
2.88%
Sole
16.36K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares51.23K
TypeSH
Market value$7.41M
2.69%
Sole
51.23K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares36.70K
TypeSH
Market value$6.81M
2.47%
Sole
36.70K
Shared
0.00
None
0.00
ECOLAB INC COM
SOLEShares24.51K
TypeSH
Market value$6.71M
2.44%
Sole
24.51K
Shared
0.00
None
0.00
AUTOZONE INC COM
SOLEShares1.56K
TypeSH
Market value$6.69M
2.43%
Sole
1.56K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares24.55K
TypeSH
Market value$6.06M
2.20%
Sole
24.55K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares6.51K
TypeSH
Market value$6.03M
2.19%
Sole
6.51K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares46.16K
TypeSH
Market value$5.28M
1.92%
Sole
46.16K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares20.69K
TypeSH
Market value$5.10M
1.85%
Sole
20.69K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares18.46K
TypeSH
Market value$4.70M
1.71%
Sole
18.46K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares26.52K
TypeSH
Market value$4.44M
1.61%
Sole
26.52K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares13.98K
TypeSH
Market value$4.25M
1.54%
Sole
13.98K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares61.98K
TypeSH
Market value$4.24M
1.54%
Sole
61.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 113.15K | SH | $21.11M 7.67% | 113.15K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 78.11K | SH | $19.02M 6.91% | 78.11K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 48.91K | SH | $15.43M 5.61% | 48.91K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 20.07K | SH | $14.74M 5.36% | 20.07K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 36.53K | SH | $12.47M 4.53% | 36.53K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 50.31K | SH | $11.65M 4.23% | 50.31K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 21.45K | SH | $11.11M 4.04% | 21.45K | 0.00 | 0.00 |
TETRA TECH INC NEW COMSOLE | Stock | 305.48K | SH | $10.20M 3.71% | 305.48K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 24.30K | SH | $9.84M 3.58% | 24.30K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 7.93K | SH | $9.24M 3.36% | 7.93K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATION CL A COM STKSOLE | Stock | 51.37K | SH | $8.21M 2.98% | 51.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 16.20K | SH | $8.14M 2.96% | 16.20K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 16.36K | SH | $7.93M 2.88% | 16.36K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | Stock | 51.23K | SH | $7.41M 2.69% | 51.23K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 36.70K | SH | $6.81M 2.47% | 36.70K | 0.00 | 0.00 |
ECOLAB INC COMSOLE | Stock | 24.51K | SH | $6.71M 2.44% | 24.51K | 0.00 | 0.00 |
AUTOZONE INC COMSOLE | Stock | 1.56K | SH | $6.69M 2.43% | 1.56K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | Stock | 24.55K | SH | $6.06M 2.20% | 24.55K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 6.51K | SH | $6.03M 2.19% | 6.51K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | Stock | 46.16K | SH | $5.28M 1.92% | 46.16K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 20.69K | SH | $5.10M 1.85% | 20.69K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 18.46K | SH | $4.70M 1.71% | 18.46K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 26.52K | SH | $4.44M 1.61% | 26.52K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 13.98K | SH | $4.25M 1.54% | 13.98K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 61.98K | SH | $4.24M 1.54% | 61.98K | 0.00 | 0.00 |
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