Filed: 2/4/2026ACC: 0002041805-26-000005
📋 What this filing means
OSPREY PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $347.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$347.47M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
STOCK$334.56M96.3%
ETF$11.08M3.2%
ADR$1.83M0.5%
Portfolio Concentration
Top 3$71.50M20.6%
4–10$88.61M25.5%
11–25$112.67M32.4%
Rest$74.70M21.5%
Top 3 weight
20.6%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
1.76M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
ALPHABET INC CAP STK CL C
SOLEShares96.89K
TypeSH
Market value$30.41M
8.75%
Sole
96.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares124.42K
TypeSH
Market value$23.21M
6.68%
Sole
124.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares55.51K
TypeSH
Market value$17.88M
5.15%
Sole
55.51K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares30.76K
TypeSH
Market value$14.88M
4.28%
Sole
30.76K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares41.89K
TypeSH
Market value$14.69M
4.23%
Sole
41.89K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares20.05K
TypeSH
Market value$13.23M
3.81%
Sole
20.05K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares55.80K
TypeSH
Market value$12.75M
3.67%
Sole
55.80K
Shared
0.00
None
0.00
TETRA TECH INC NEW COM
SOLEShares344.02K
TypeSH
Market value$11.54M
3.32%
Sole
344.02K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares19.14K
TypeSH
Market value$11.09M
3.19%
Sole
19.14K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION CL A COM STK
SOLEShares64.53K
TypeSH
Market value$10.43M
3.00%
Sole
64.53K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares9.13K
TypeSH
Market value$9.77M
2.81%
Sole
9.13K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares28.40K
TypeSH
Market value$9.77M
2.81%
Sole
28.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares19.03K
TypeSH
Market value$9.57M
2.75%
Sole
19.03K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares61.38K
TypeSH
Market value$9.43M
2.71%
Sole
61.38K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares39.25K
TypeSH
Market value$8.12M
2.34%
Sole
39.25K
Shared
0.00
None
0.00
ECOLAB INC COM
SOLEShares30.55K
TypeSH
Market value$8.02M
2.31%
Sole
30.55K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares28.63K
TypeSH
Market value$7.78M
2.24%
Sole
28.63K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares32.52K
TypeSH
Market value$7.40M
2.13%
Sole
32.52K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION COM
SOLEShares8.45K
TypeSH
Market value$7.28M
2.10%
Sole
8.45K
Shared
0.00
None
0.00
AUTOZONE INC COM
SOLEShares2K
TypeSH
Market value$6.80M
1.96%
Sole
2K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares55.79K
TypeSH
Market value$6.35M
1.83%
Sole
55.79K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares19.32K
TypeSH
Market value$5.91M
1.70%
Sole
19.32K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares21.38K
TypeSH
Market value$5.74M
1.65%
Sole
21.38K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares38.85K
TypeSH
Market value$5.58M
1.60%
Sole
38.85K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares16.47K
TypeSH
Market value$5.16M
1.48%
Sole
16.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL CSOLE | Stock | 96.89K | SH | $30.41M 8.75% | 96.89K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 124.42K | SH | $23.21M 6.68% | 124.42K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 55.51K | SH | $17.88M 5.15% | 55.51K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 30.76K | SH | $14.88M 4.28% | 30.76K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 41.89K | SH | $14.69M 4.23% | 41.89K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 20.05K | SH | $13.23M 3.81% | 20.05K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 55.80K | SH | $12.75M 3.67% | 55.80K | 0.00 | 0.00 |
TETRA TECH INC NEW COMSOLE | Stock | 344.02K | SH | $11.54M 3.32% | 344.02K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 19.14K | SH | $11.09M 3.19% | 19.14K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATION CL A COM STKSOLE | Stock | 64.53K | SH | $10.43M 3.00% | 64.53K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 9.13K | SH | $9.77M 2.81% | 9.13K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 28.40K | SH | $9.77M 2.81% | 28.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 19.03K | SH | $9.57M 2.75% | 19.03K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | Stock | 61.38K | SH | $9.43M 2.71% | 61.38K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 39.25K | SH | $8.12M 2.34% | 39.25K | 0.00 | 0.00 |
ECOLAB INC COMSOLE | Stock | 30.55K | SH | $8.02M 2.31% | 30.55K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 28.63K | SH | $7.78M 2.24% | 28.63K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | Stock | 32.52K | SH | $7.40M 2.13% | 32.52K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 8.45K | SH | $7.28M 2.10% | 8.45K | 0.00 | 0.00 |
AUTOZONE INC COMSOLE | Stock | 2K | SH | $6.80M 1.96% | 2K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | Stock | 55.79K | SH | $6.35M 1.83% | 55.79K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 19.32K | SH | $5.91M 1.70% | 19.32K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 21.38K | SH | $5.74M 1.65% | 21.38K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 38.85K | SH | $5.58M 1.60% | 38.85K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 16.47K | SH | $5.16M 1.48% | 16.47K | 0.00 | 0.00 |
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