Institutional Fund
Osprey Private Wealth LLC
New York, NYCIK 20418055 filings on record
Portfolio Value
$345.35M
Q1 2026
Holdings
77
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-0.6%
from $347.47M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc8.1%
- Nvidia Corporation6.3%
- Jpmorgan Chase & Co.4.9%
- Visa Inc3.9%
- Abbvie Inc3.7%
- Microsoft Corp3.7%
- Other69.4%
Portfolio Holdings
77 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 97.0K | $27.84M | 8.1% | +140 | Added |
| 2 | Nvidia Corporation | 125.5K | $21.89M | 6.3% | +1.1K | Added |
| 3 | Jpmorgan Chase & Co. | 57.9K | $17.02M | 4.9% | +2.4K | Added |
| 4 | Visa Inc | 44.3K | $13.38M | 3.9% | +2.4K | Added |
| 5 | Abbvie Inc | 59.2K | $12.87M | 3.7% | +3.4K | Added |
| 6 | Microsoft Corp | 34.4K | $12.72M | 3.7% | +3.6K | Added |
| 7 | Meta Platforms Inc | 19.3K | $11.02M | 3.2% | −782 | Reduced |
| 8 | Tetra Tech Inc New | 363.4K | $10.95M | 3.2% | +19.4K | Added |
| 9 | Tjx Cos Inc New | 66.6K | $10.63M | 3.1% | +5.2K | Added |
| 10 | Thermo Fisher Scientific Inc | 20.5K | $10.09M | 2.9% | +1.4K | Added |
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