DOSSIER · 13F-HR · Q2 2026

Osprey Private Wealth LLC

$387M in tracked AUM across 88 positions as of Q2 2026.

OP
CIK 0002041805 · last filed Jun 30, 2026
Total AUM
$387M
as of Q2 2026
Holdings
88
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Osprey Private Wealth LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GOOG
ALPHABET INC CAP STK CL C
$33M94K8.6%
02
NVDA
NVIDIA CORPORATION COM
$27M136K7.0%
03
JPM
JPMORGAN CHASE & CO COM
$19M59K5.0%
04
V
VISA INC COM CL A
$16M45K4.0%
05
ABBV
ABBVIE INC COM
$15M60K3.9%
06
MSFT
MICROSOFT CORP COM
$15M39K3.8%
07
AAPL
APPLE INC COM
$11M39K2.9%
08
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
$11M22K2.8%
09
HD
HOME DEPOT INC COM
$11M31K2.8%
10
JNJ
JOHNSON & JOHNSON COM
$11M43K2.8%

Filing history

2026Q2Jun 30
$387M 12.1%
88 positionsView →
2026Q1Mar 31
$345M 0.6%
77 positionsView →
2025Q4Dec 31
$347M 26.3%
79 positionsView →
2025Q3Sep 30
$275M 49.8%
65 positionsView →
2025Q2Jun 30
$184M 8.9%
50 positionsLocked
2025Q1Mar 31
$169M 17.8%
48 positionsLocked
2024Q4Dec 31
$143M 0.3%
48 positionsLocked
2024Q3Sep 30
$143M
49 positionsLocked