AI Portfolio Summary
In 2025 Q4, Osprey Private Wealth LLC maintained a portfolio of 81 distinct positions. They heavily accumulated shares in ALPHABET INC CAP STK, increasing their position by 24.0%. Conversely, Osprey Private Wealth LLC completely exited their position in SERVICENOW INC COM.
Total Positions
81
Quarter
2025 Q4
Top Holding
GOOG (8.8%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 81
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC CA...
|
Communication Services | 8.75% | 6.91% |
#1
1
Prev: #2
|
5.6 | 18,780 | 24.0% |
P
S
|
96,895 | $30,405,651 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.68% | 7.67% |
#2
1
Prev: #1
|
4.7 | 11,275 | 10.0% |
P
S
|
124,425 | $23,205,263 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.15% | 5.61% |
#3
Prev: #3
|
4.1 | 6,595 | 13.5% |
P
S
|
55,505 | $17,884,821 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.28% | 4.04% |
#4
3
Prev: #7
|
3.8 | 9,305 | 43.4% |
P
S
|
30,760 | $14,876,151 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 4.23% | 4.53% |
#5
Prev: #5
|
3.7 | 5,355 | 14.7% |
P
S
|
41,890 | $14,691,242 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.81% | 5.36% |
#6
2
Prev: #4
|
1.5 | -25 | -0.1% |
P
S
|
20,048 | $13,233,484 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 3.67% | 4.23% |
#7
1
Prev: #6
|
3.5 | 5,490 | 10.9% |
P
S
|
55,800 | $12,749,742 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 3.32% | 3.71% |
#8
Prev: #8
|
3.4 | 38,550 | 12.6% |
P
S
|
344,025 | $11,538,599 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.19% | 2.88% |
#9
4
Prev: #13
|
3.3 | 2,780 | 17.0% |
P
S
|
19,140 | $11,090,673 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 3.00% | 2.98% |
#10
1
Prev: #11
|
3.3 | 13,165 | 25.6% |
P
S
|
64,530 | $10,429,984 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 2.81% | 3.36% |
#11
1
Prev: #10
|
3.2 | 1,204 | 15.2% |
P
S
|
9,132 | $9,774,345 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 2.81% | 3.58% |
#12
3
Prev: #9
|
3.2 | 4,103 | 16.9% |
P
S
|
28,398 | $9,771,752 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.75% | 2.96% |
#13
1
Prev: #12
|
3.2 | 2,835 | 17.5% |
P
S
|
19,030 | $9,565,430 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 2.71% | 2.69% |
#14
Prev: #14
|
3.1 | 10,143 | 19.8% |
P
S
|
61,378 | $9,428,275 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.34% | 2.47% |
#15
Prev: #15
|
3.0 | 2,544 | 6.9% |
P
S
|
39,246 | $8,121,960 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC COM
|
Basic Materials | 2.31% | 2.44% |
#16
Prev: #16
|
3.0 | 6,035 | 24.6% |
P
S
|
30,545 | $8,018,673 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 2.24% | 1.71% |
#17
5
Prev: #22
|
3.1 | 10,173 | 55.1% |
P
S
|
28,633 | $7,784,167 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 2.13% | 2.20% |
#18
Prev: #18
|
2.9 | 7,961 | 32.4% |
P
S
|
32,516 | $7,404,544 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.10% | 2.19% |
#19
Prev: #19
|
2.9 | 1,934 | 29.7% |
P
S
|
8,445 | $7,282,461 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC CO...
|
Consumer Cyclical | 1.96% | 2.43% |
#20
3
Prev: #17
|
2.9 | 445 | 28.5% |
P
S
|
2,004 | $6,796,566 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 1.83% | 1.92% |
#21
1
Prev: #20
|
2.8 | 9,635 | 20.9% |
P
S
|
55,790 | $6,347,228 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 1.70% | 1.54% |
#22
2
Prev: #24
|
2.8 | 5,338 | 38.2% |
P
S
|
19,323 | $5,905,688 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.65% | 1.85% |
#23
2
Prev: #21
|
2.7 | 690 | 3.3% |
P
S
|
21,384 | $5,737,327 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.60% | 1.50% |
#24
2
Prev: #26
|
2.7 | 9,505 | 32.4% |
P
S
|
38,855 | $5,576,470 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.48% | 1.24% |
#25
4
Prev: #29
|
2.6 | 2,416 | 17.2% |
P
S
|
16,471 | $5,155,423 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC ...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #58) |
0.3 | -256 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #59) |
0.3 | -1,350 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 81 holdings