Filed: 5/1/2026ACC: 0002041805-26-000006
📋 What this filing means
OSPREY PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $345.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$345.35M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
STOCK$331.41M96.0%
ETF$11.90M3.4%
ADR$2.03M0.6%
Portfolio Concentration
Top 3$66.75M19.3%
4–10$81.66M23.6%
11–25$119.79M34.7%
Rest$77.15M22.3%
Top 3 weight
19.3%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
1.86M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
ALPHABET INC CAP STK CL C
SOLEShares97.03K
TypeSH
Market value$27.84M
8.06%
Sole
97.03K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares125.52K
TypeSH
Market value$21.89M
6.34%
Sole
125.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares57.86K
TypeSH
Market value$17.02M
4.93%
Sole
57.86K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares44.27K
TypeSH
Market value$13.38M
3.87%
Sole
44.27K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares59.16K
TypeSH
Market value$12.87M
3.73%
Sole
59.16K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares34.35K
TypeSH
Market value$12.72M
3.68%
Sole
34.35K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares19.27K
TypeSH
Market value$11.02M
3.19%
Sole
19.27K
Shared
0.00
None
0.00
TETRA TECH INC NEW COM
SOLEShares363.42K
TypeSH
Market value$10.95M
3.17%
Sole
363.42K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares66.56K
TypeSH
Market value$10.63M
3.08%
Sole
66.56K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares20.54K
TypeSH
Market value$10.09M
2.92%
Sole
20.54K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares20.46K
TypeSH
Market value$9.81M
2.84%
Sole
20.46K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares29.80K
TypeSH
Market value$9.80M
2.84%
Sole
29.80K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares9.88K
TypeSH
Market value$9.50M
2.75%
Sole
9.88K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION COM
SOLEShares9.51K
TypeSH
Market value$9.48M
2.74%
Sole
9.51K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares38.67K
TypeSH
Market value$9.45M
2.74%
Sole
38.67K
Shared
0.00
None
0.00
ECOLAB INC COM
SOLEShares33.24K
TypeSH
Market value$8.84M
2.56%
Sole
33.24K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares34.15K
TypeSH
Market value$8.67M
2.51%
Sole
34.15K
Shared
0.00
None
0.00
AUTOZONE INC COM
SOLEShares2.19K
TypeSH
Market value$7.40M
2.14%
Sole
2.19K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS COM
SOLEShares9.44K
TypeSH
Market value$7.29M
2.11%
Sole
9.44K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares35.70K
TypeSH
Market value$7.08M
2.05%
Sole
35.70K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares22.16K
TypeSH
Market value$6.89M
1.99%
Sole
22.16K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares42.36K
TypeSH
Market value$6.58M
1.90%
Sole
42.36K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares31.44K
TypeSH
Market value$6.55M
1.90%
Sole
31.44K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION CL A COM STK
SOLEShares59.53K
TypeSH
Market value$6.49M
1.88%
Sole
59.53K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares61.85K
TypeSH
Market value$5.96M
1.73%
Sole
61.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL CSOLE | Stock | 97.03K | SH | $27.84M 8.06% | 97.03K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 125.52K | SH | $21.89M 6.34% | 125.52K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 57.86K | SH | $17.02M 4.93% | 57.86K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 44.27K | SH | $13.38M 3.87% | 44.27K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 59.16K | SH | $12.87M 3.73% | 59.16K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 34.35K | SH | $12.72M 3.68% | 34.35K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 19.27K | SH | $11.02M 3.19% | 19.27K | 0.00 | 0.00 |
TETRA TECH INC NEW COMSOLE | Stock | 363.42K | SH | $10.95M 3.17% | 363.42K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | Stock | 66.56K | SH | $10.63M 3.08% | 66.56K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 20.54K | SH | $10.09M 2.92% | 20.54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 20.46K | SH | $9.81M 2.84% | 20.46K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 29.80K | SH | $9.80M 2.84% | 29.80K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 9.88K | SH | $9.50M 2.75% | 9.88K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 9.51K | SH | $9.48M 2.74% | 9.51K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 38.67K | SH | $9.45M 2.74% | 38.67K | 0.00 | 0.00 |
ECOLAB INC COMSOLE | Stock | 33.24K | SH | $8.84M 2.56% | 33.24K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 34.15K | SH | $8.67M 2.51% | 34.15K | 0.00 | 0.00 |
AUTOZONE INC COMSOLE | Stock | 2.19K | SH | $7.40M 2.14% | 2.19K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALS COMSOLE | Stock | 9.44K | SH | $7.29M 2.11% | 9.44K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | Stock | 35.70K | SH | $7.08M 2.05% | 35.70K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 22.16K | SH | $6.89M 1.99% | 22.16K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 42.36K | SH | $6.58M 1.90% | 42.36K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 31.44K | SH | $6.55M 1.90% | 31.44K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATION CL A COM STKSOLE | Stock | 59.53K | SH | $6.49M 1.88% | 59.53K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | Stock | 61.85K | SH | $5.96M 1.73% | 61.85K | 0.00 | 0.00 |
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