Osprey Private Wealth LLC holds a diversified book of 88 reported positions worth $387.2M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Amphenol Corp-CL A and trimmed Alphabet Inc-CL C. Their largest long position is Alphabet Inc-CL C at 9% of the reported non-option book. Cloning the disclosed picks since 2024 would be +21% (+10.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Osprey Private Wealth LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 7.7 points over this window.
Growth of $10,000 cloning Osprey Private Wealth LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
+4 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Osprey Private Wealth LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| BlueSpruce Investments, LP | 11 / 80 | $643.6M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.1M |
| Swiss Re Ltd | 53 / 80 | $1.0B |
| Ardent Capital Management, Inc. | 24 / 80 | $221.8M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| New World Advisors LLC | 42 / 80 | $528.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Osprey Private Wealth LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc Cap STK CL C Stock | $33.4M | 94.4K | 8.6% | ▼−2.7% Reduced · −3K sh | |
| 2 | Nvidia Corporation Com Stock | $27.2M | 135.8K | 7.0% | ▲+8.2% Added · +10K sh | |
| 3 | JPMorgan Chase & Co Com Stock | $19.2M | 58.6K | 5.0% | ▲+1.3% Added · +742 sh | |
| 4 | Visa Inc Com CL A Stock | $15.6M | 45.4K | 4.0% | ▲+2.5% Added · +1K sh | |
| 5 | Abbvie Inc Com Stock | $15.1M | 60.0K | 3.9% | ▲+1.4% Added · +846 sh | |
| 6 | Microsoft Corp Com Stock | $14.6M | 39.3K | 3.8% | ▲+14% Added · +5K sh | |
| 7 | Apple Inc Com Stock | $11.1M | 38.5K | 2.9% | ▲+13% Added · +4K sh | |
| 8 | Berkshire Hathaway Inc Del CL B New Stock | $11.0M | 22.0K | 2.8% | ▲+7.5% Added · +2K sh | |
| 9 | Home Depot Inc Com Stock | $11.0M | 31.2K | 2.8% | ▲+4.6% Added · +1K sh | |
| 10 | Johnson & Johnson Com Stock | $10.8M | 42.6K | 2.8% | ▲+10% Added · +4K sh | |
| 11 | Meta Platforms Inc CL A Stock | $10.8M | 19.2K | 2.8% | ▼−0.3% Reduced · −69 sh | |
| 12 | Thermo Fisher Scientific Inc Com Stock | $10.7M | 21.3K | 2.8% | ▲+3.8% Added · +774 sh | |
| 13 | Tetra Tech Inc New Com Stock | $10.5M | 363.3K | 2.7% | ▼~0% Reduced · −120 sh | |
| 14 | TJX Cos Inc New Com Stock | $10.2M | 67.5K | 2.6% | ▲+1.4% Added · +903 sh | |
| 15 | BlackRock Inc Com Stock | $9.7M | 10.1K | 2.5% | ▲+1.8% Added · +177 sh | |
| 16 | Amazon Com Inc Com Stock | $9.7M | 40.6K | 2.5% | ▲+29% Added · +9K sh | |
| 17 | Ecolab Inc Com Stock | $9.5M | 34.1K | 2.5% | ▲+2.5% Added · +845 sh | |
| 18 | Costco Wholesale Corporation Com Stock | $9.4M | 10.0K | 2.4% | ▲+5.2% Added · +496 sh | |
| 19 | Progressive Corp Com Stock | $7.9M | 36.1K | 2.0% | ▲+1.2% Added · +415 sh | |
| 20 | Autozone Inc Com Stock | $7.5M | 2.3K | 1.9% | ▲+7.0% Added · +153 sh | |
| 21 | Cisco Sys Inc Com Stock | $6.8M | 57.5K | 1.7% | ▼−0.5% Reduced · −300 sh | |
| 22 | Ares Management Corporation CL A Com STK Stock | $6.6M | 59.4K | 1.7% | ▼−0.3% Reduced · −150 sh | |
| 23 | McDonalds Corp Com Stock | $6.4M | 23.6K | 1.6% | ▲+6.5% Added · +1K sh | |
| 24 | Pepsico Inc Com Stock | $6.2M | 45.6K | 1.6% | ▲+7.6% Added · +3K sh | |
| 25 | Disney Walt Co Com Stock | $6.1M | 63.6K | 1.6% | ▲+2.8% Added · +2K sh | |
| 26 | Regeneron Pharmaceuticals Com Stock | $5.7M | 9.2K | 1.5% | ▼−2.9% Reduced · −272 sh | |
| 27 | Alphabet Inc Cap STK CL A Stock | $5.4M | 15.1K | 1.4% | ▼−11% Reduced · −2K sh | |
| 28 | Broadcom Inc Com Stock | $5.3M | 14.1K | 1.4% | ▲+137% Added · +8K sh | |
| 29 | RTX Corporation Com Stock | $5.2M | 27.2K | 1.3% | ▲+7.3% Added · +2K sh | |
| 30 | Unitedhealth Group Inc Com Stock | $4.8M | 11.6K | 1.3% | ▲+96% Added · +6K sh | |
| 31 | Merck & Co Inc Com Stock | $4.5M | 35.2K | 1.2% | ▲+4.0% Added · +1K sh | |
| 32 | Stryker Corporation Com Stock | $4.4M | 13.9K | 1.1% | ▲+32% Added · +3K sh | |
| 33 | Amphenol Corp CL A Stock | $3.7M | 20.9K | 1.0% | ▲New New position | |
| 34 | Roper Technologies Inc Com Stock | $3.3M | 9.8K | 0.9% | ▼−3.6% Reduced · −372 sh | |
| 35 | Verizon Communications Inc Com Stock | $2.9M | 69.6K | 0.8% | ▼−1.8% Reduced · −1K sh | |
| 36 | Deere & Co Com Stock | $2.7M | 4.3K | 0.7% | ▲+15% Added · +557 sh | |
| 37 | State Street SPDR S&P 500 ETF ETF | $2.7M | 3.6K | 0.7% | ▲+0.6% Added · +20 sh | |
| 38 | NextEra Energy Inc Com Stock | $2.5M | 27.9K | 0.6% | ▲+21% Added · +5K sh | |
| 39 | Eli Lilly & Co Com Stock | $2.4M | 2.0K | 0.6% | —Held | |
| 40 | Chevron Corporation Com Stock | $2.0M | 12.0K | 0.5% | ▼−7.1% Reduced · −921 sh | |
| 41 | Netflix Inc. Com Stock | $1.8M | 24.8K | 0.5% | ▲+132% Added · +14K sh | |
| 42 | Automatic Data Processing Inc Com Stock | $1.7M | 7.5K | 0.4% | —Held | |
| 43 | Novartis AG Sponsored ADR ADR | $1.6M | 10.0K | 0.4% | —Held | |
| 44 | Danaher Corp Del Com Stock | $1.5M | 8.1K | 0.4% | ▼−61% Reduced · −13K sh | |
| 45 | ExxonMobil Holdings Corp Com SHS Stock | $1.5M | 11.2K | 0.4% | ▲New New position | |
| 46 | Procter & Gamble Co Com Stock | $1.5M | 9.9K | 0.4% | ▲+7.2% Added · +668 sh | |
| 47 | Ishares Currency Hedged Msci Eafe ETF ETF | $1.4M | 30.6K | 0.4% | ▼−0.2% Reduced · −50 sh | |
| 48 | Vanguard S&P 500 ETF ETF | $1.4M | 2.1K | 0.4% | —Held | |
| 49 | Starbucks Corp Com Stock | $1.3M | 13.0K | 0.3% | —Held | |
| 50 | Vanguard Morningstar Value ETF ETF | $1.3M | 5.8K | 0.3% | —Held |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2041805/holdings"
Use Arkolith to show Osprey Private Wealth LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 34d | 88 | $387.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 31d | 77 | $345.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 35d | 79 | $347.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 8, 2025 | 8d | 65 | $275.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 7, 2025 | 7d | 50 | $183.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 16d | 48 | $168.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 27d | 48 | $143.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 35d | 49 | $142.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.