2026 Q2 Portfolio Activity
In 2026 Q2, Osprey Private Wealth LLC maintained a portfolio of 90 distinct positions. The most significant new addition was AMPHENOL CORP CL A, now representing 0.95% of the total fund value. They heavily accumulated shares in BROADCOM INC COM, increasing the position by 136.8%. The fund also reduced its exposure to ACCENTURE PLC IRELAND SHS CLAS by 93.5%.
Position History
hover any row below to update
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Total Positions
90
Quarter
2026 Q2
Top Holding
GOOG (8.6%)
Top 10 Concentration
43.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
Osprey Private Wealth LLC Full Holdings List — 2026 Q2
| 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 | 8.62% | 8.06% |
#1
Prev: #1
|
5.9 |
—
|
-2,616 | -2.7% |
P
S
|
94,419 | $33,361,065 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.02% | 6.34% |
#2
Prev: #2
|
6.3 |
—
|
10,289 | 8.2% |
P
S
|
135,812 | $27,174,546 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.95% | 4.93% |
#3
Prev: #3
|
3.5 |
—
|
742 | 1.3% |
P
S
|
58,600 | $19,181,538 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
V
VISA INC COM CL...
|
Financial Services | 4.02% | 3.87% |
#4
Prev: #4
|
2.6 |
—
|
1,094 | 2.5% |
P
S
|
45,362 | $15,563,249 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 3.90% | 3.73% |
#5
Prev: #5
|
2.6 |
—
|
846 | 1.4% |
P
S
|
60,006 | $15,099,910 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.78% | 3.68% |
#6
Prev: #6
|
3.5 |
—
|
4,917 | 14.3% |
P
S
|
39,269 | $14,648,042 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.88% | 2.51% |
#7
10
Prev: #17
|
3.2 |
—
|
4,378 | 12.8% |
P
S
|
38,526 | $11,147,988 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.84% | 2.84% |
#8
3
Prev: #11
|
3.1 |
—
|
1,538 | 7.5% |
P
S
|
22,001 | $11,009,080 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 2.84% | 2.84% |
#9
3
Prev: #12
|
1.6 |
—
|
1,367 | 4.6% |
P
S
|
31,165 | $10,991,537 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.79% | 2.74% |
#10
5
Prev: #15
|
3.1 |
—
|
3,936 | 10.2% |
P
S
|
42,607 | $10,820,982 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.79% | 3.19% |
#11
4
Prev: #7
|
1.6 |
—
|
-69 | -0.4% |
P
S
|
19,197 | $10,813,478 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.76% | 2.92% |
#12
2
Prev: #10
|
1.6 |
—
|
774 | 3.8% |
P
S
|
21,311 | $10,684,646 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 2.71% | 3.17% |
#13
5
Prev: #8
|
1.6 |
—
|
-120 | -0.0% |
P
S
|
363,295 | $10,495,593 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 2.64% | 3.08% |
#14
5
Prev: #9
|
1.6 |
—
|
903 | 1.4% |
P
S
|
67,468 | $10,221,402 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 2.50% | 2.75% |
#15
2
Prev: #13
|
1.5 |
—
|
177 | 1.8% |
P
S
|
10,059 | $9,672,332 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.50% | 1.90% |
#16
7
Prev: #23
|
3.5 |
—
|
9,112 | 29.0% |
P
S
|
40,555 | $9,665,879 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ECL
ECOLAB INC COM
|
Basic Materials | 2.45% | 2.56% |
#17
1
Prev: #16
|
1.5 |
—
|
845 | 2.5% |
P
S
|
34,087 | $9,496,979 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.42% | 2.74% |
#18
4
Prev: #14
|
3.0 |
—
|
496 | 5.2% |
P
S
|
10,009 | $9,363,119 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 2.04% | 2.05% |
#19
1
Prev: #20
|
1.3 |
—
|
415 | 1.2% |
P
S
|
36,111 | $7,888,448 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AZO
AUTOZONE INC CO...
|
Consumer Cyclical | 1.93% | 2.14% |
#20
2
Prev: #18
|
2.8 |
—
|
153 | 7.0% |
P
S
|
2,344 | $7,491,283 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 1.74% | 1.30% |
#21
8
Prev: #29
|
1.2 |
—
|
-300 | -0.5% |
P
S
|
57,485 | $6,752,188 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 1.71% | 1.88% |
#22
2
Prev: #24
|
1.2 |
—
|
-150 | -0.3% |
P
S
|
59,380 | $6,609,588 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 1.65% | 1.99% |
#23
2
Prev: #21
|
2.7 |
—
|
1,452 | 6.6% |
P
S
|
23,617 | $6,383,911 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.59% | 1.90% |
#24
2
Prev: #22
|
2.6 |
—
|
3,218 | 7.6% |
P
S
|
45,580 | $6,171,532 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 1.58% | 1.73% |
#25
Prev: #25
|
1.1 |
—
|
1,742 | 2.8% |
P
S
|
63,597 | $6,121,211 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.48% | 2.11% |
#26
7
Prev: #19
|
1.1 |
—
|
-272 | -2.9% |
P
S
|
9,167 | $5,715,991 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.40% | 1.41% |
#27
1
Prev: #28
|
1.1 |
—
|
-1,813 | -10.7% |
P
S
|
15,118 | $5,402,882 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.38% | 0.53% |
#28
12
Prev: #40
|
3.6 |
—
|
8,159 | 136.8% |
P
S
|
14,124 | $5,335,341 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.33% | 1.41% |
#29
2
Prev: #27
|
2.5 |
—
|
1,857 | 7.3% |
P
S
|
27,172 | $5,155,344 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.25% | 0.46% |
#30
13
Prev: #43
|
3.5 |
—
|
5,714 | 96.3% |
P
S
|
11,646 | $4,840,527 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 1.17% | 1.18% |
#31
1
Prev: #30
|
1.0 |
—
|
1,360 | 4.0% |
P
S
|
35,180 | $4,520,630 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.13% | 1.00% |
#32
2
Prev: #34
|
3.0 |
—
|
3,398 | 32.4% |
P
S
|
13,889 | $4,372,923 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 0.95% | — |
#33
Prev: #—
|
3.9 |
—
|
20,863 | — |
NEW
|
20,863 | $3,678,564 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.86% | 1.05% |
#34
2
Prev: #32
|
0.8 |
—
|
-372 | -3.6% |
P
S
|
9,830 | $3,326,374 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.76% | 1.03% |
#35
2
Prev: #33
|
0.8 |
—
|
-1,275 | -1.8% |
P
S
|
69,625 | $2,947,923 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DE
DEERE & CO COM
|
Industrials | 0.70% | 0.60% |
#36
2
Prev: #38
|
2.3 |
—
|
557 | 15.0% |
P
S
|
4,263 | $2,704,149 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.69% | 0.67% |
#37
1
Prev: #36
|
0.8 |
—
|
20 | 0.6% |
P
S
|
3,587 | $2,678,664 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.63% | 0.62% |
#38
1
Prev: #37
|
2.8 |
—
|
4,880 | 21.2% |
P
S
|
27,925 | $2,450,977 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.62% | 0.53% |
#39
2
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
1,997 | $2,395,262 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.51% | 0.77% |
#40
5
Prev: #35
|
0.7 |
—
|
-921 | -7.1% |
P
S
|
11,994 | $1,988,130 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 0.46% | 0.30% |
#41
10
Prev: #51
|
3.2 |
—
|
14,101 | 132.4% |
P
S
|
24,751 | $1,767,221 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.43% | 0.44% |
#42
3
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
7,500 | $1,679,625 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVS
NOVARTIS AG SPO...
|
Healthcare | 0.40% | 0.44% |
#43
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
10,000 | $1,567,200 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.40% | 1.14% |
#44
13
Prev: #31
|
0.2 |
—
|
-12,605 | -60.8% |
P
S
|
8,125 | $1,547,650 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 0.40% | — |
#45
Prev: #—
|
3.7 |
—
|
11,193 | — |
NEW
|
11,193 | $1,530,307 | — | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.38% | 0.39% |
#46
Prev: #46
|
2.2 |
—
|
668 | 7.2% |
P
S
|
9,943 | $1,458,042 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HEFA
ISHARES CURRENC...
|
ETF | 0.37% | 0.38% |
#47
Prev: #47
|
0.6 |
—
|
-50 | -0.2% |
P
S
|
30,650 | $1,438,251 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.37% | 0.36% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
2,066 | $1,418,949 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SBUX
STARBUCKS CORP ...
|
Consumer Cyclical | 0.34% | 0.34% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
13,040 | $1,332,558 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 0.32% | 0.33% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
5,757 | $1,254,623 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 90 holdings