2026 Q1 Portfolio Activity
In 2026 Q1, Osprey Private Wealth LLC maintained a portfolio of 83 distinct positions. The most significant new addition was ISHARES RUSSELL 1000 GROWTH ET, now representing 0.10% of the total fund value. They heavily accumulated shares in AMAZON COM INC COM, increasing the position by 167.8%. The fund also reduced its exposure to ADOBE INC COM by 75.1%.
Position History
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Total Positions
83
Quarter
2026 Q1
Top Holding
GOOG (8.1%)
Top 10 Concentration
43.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
Osprey Private Wealth LLC Full Holdings List — 2026 Q1
| 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 | 8.06% | 8.75% |
#1
Prev: #1
|
5.7 |
—
|
140 | 0.1% |
P
S
|
97,035 | $27,835,460 |
$209.79
+87.4%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.34% | 6.68% |
#2
Prev: #2
|
4.5 |
—
|
1,098 | 0.9% |
P
S
|
125,523 | $21,891,211 |
$141.82
+56.8%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.93% | 5.15% |
#3
Prev: #3
|
3.5 |
—
|
2,353 | 4.2% |
P
S
|
57,858 | $17,019,509 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
V
VISA INC COM CL...
|
Financial Services | 3.87% | 4.23% |
#4
1
Prev: #5
|
4.0 |
—
|
2,378 | 5.7% |
P
S
|
44,268 | $13,379,560 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 3.73% | 3.67% |
#5
2
Prev: #7
|
4.0 |
—
|
3,360 | 6.0% |
P
S
|
59,160 | $12,866,708 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.68% | 4.28% |
#6
2
Prev: #4
|
3.5 |
—
|
3,592 | 11.7% |
P
S
|
34,352 | $12,716,080 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.19% | 3.81% |
#7
1
Prev: #6
|
1.8 |
—
|
-782 | -3.9% |
P
S
|
19,266 | $11,022,657 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 3.17% | 3.32% |
#8
Prev: #8
|
3.3 |
—
|
19,390 | 5.6% |
P
S
|
363,415 | $10,946,060 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 3.08% | 2.71% |
#9
5
Prev: #14
|
3.2 |
—
|
5,187 | 8.5% |
P
S
|
66,565 | $10,630,431 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.92% | 3.19% |
#10
1
Prev: #9
|
3.2 |
—
|
1,397 | 7.3% |
P
S
|
20,537 | $10,094,552 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.84% | 2.75% |
#11
2
Prev: #13
|
3.1 |
—
|
1,433 | 7.5% |
P
S
|
20,463 | $9,805,870 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 2.84% | 2.81% |
#12
Prev: #12
|
1.6 |
—
|
1,400 | 4.9% |
P
S
|
29,798 | $9,800,264 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 2.75% | 2.81% |
#13
2
Prev: #11
|
3.1 |
—
|
750 | 8.2% |
P
S
|
9,882 | $9,503,618 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.74% | 2.10% |
#14
5
Prev: #19
|
3.1 |
—
|
1,068 | 12.6% |
P
S
|
9,513 | $9,479,039 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.74% | 2.34% |
#15
Prev: #15
|
1.6 |
—
|
-575 | -1.5% |
P
S
|
38,671 | $9,452,739 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ECL
ECOLAB INC COM
|
Basic Materials | 2.56% | 2.31% |
#16
Prev: #16
|
3.0 |
—
|
2,697 | 8.8% |
P
S
|
33,242 | $8,843,037 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.51% | 2.24% |
#17
Prev: #17
|
3.0 |
—
|
5,515 | 19.3% |
P
S
|
34,148 | $8,666,421 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AZO
AUTOZONE INC CO...
|
Consumer Cyclical | 2.14% | 1.96% |
#18
2
Prev: #20
|
2.9 |
—
|
187 | 9.3% |
P
S
|
2,191 | $7,400,716 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 2.11% | 1.12% |
#19
11
Prev: #30
|
3.8 |
—
|
4,404 | 87.5% |
P
S
|
9,439 | $7,292,949 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 2.05% | 2.13% |
#20
2
Prev: #18
|
2.8 |
—
|
3,180 | 9.8% |
P
S
|
35,696 | $7,076,375 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 1.99% | 1.70% |
#21
1
Prev: #22
|
2.8 |
—
|
2,842 | 14.7% |
P
S
|
22,165 | $6,888,660 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.90% | 1.60% |
#22
2
Prev: #24
|
2.8 |
—
|
3,507 | 9.0% |
P
S
|
42,362 | $6,578,395 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.90% | 0.78% |
#23
11
Prev: #34
|
3.8 |
—
|
19,703 | 167.8% |
P
S
|
31,443 | $6,548,634 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 1.88% | 3.00% |
#24
14
Prev: #10
|
1.3 |
—
|
-5,000 | -7.7% |
P
S
|
59,530 | $6,494,723 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 1.73% | 1.83% |
#25
4
Prev: #21
|
2.7 |
—
|
6,065 | 10.9% |
P
S
|
61,855 | $5,961,585 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.43% | 1.65% |
#26
3
Prev: #23
|
2.6 |
—
|
3,550 | 16.6% |
P
S
|
24,934 | $4,944,163 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.41% | 1.40% |
#27
Prev: #27
|
1.1 |
—
|
-1,200 | -4.5% |
P
S
|
25,315 | $4,883,264 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.41% | 1.48% |
#28
3
Prev: #25
|
1.1 |
—
|
460 | 2.8% |
P
S
|
16,931 | $4,868,678 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 1.30% | 1.37% |
#29
Prev: #29
|
1.0 |
—
|
-4,200 | -6.8% |
P
S
|
57,785 | $4,483,538 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 1.18% | 0.89% |
#30
2
Prev: #32
|
2.5 |
—
|
4,580 | 15.7% |
P
S
|
33,820 | $4,068,208 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.14% | 1.39% |
#31
3
Prev: #28
|
1.0 |
—
|
-375 | -1.8% |
P
S
|
20,730 | $3,930,408 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 1.05% | 1.46% |
#32
6
Prev: #26
|
0.9 |
—
|
-1,222 | -10.7% |
P
S
|
10,202 | $3,610,080 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.03% | 0.68% |
#33
3
Prev: #36
|
2.9 |
—
|
12,500 | 21.4% |
P
S
|
70,900 | $3,559,180 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.00% | 0.07% |
#34
40
Prev: #74
|
3.4 |
—
|
9,791 | 1398.7% |
P
S
|
10,491 | $3,447,238 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.77% | 0.40% |
#35
8
Prev: #43
|
2.8 |
—
|
3,725 | 40.5% |
P
S
|
12,915 | $2,672,114 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.67% | 0.67% |
#36
1
Prev: #37
|
0.8 |
—
|
142 | 4.1% |
P
S
|
3,567 | $2,319,763 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.62% | 0.30% |
#37
13
Prev: #50
|
3.2 |
—
|
10,045 | 77.3% |
P
S
|
23,045 | $2,140,420 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DE
DEERE & CO COM
|
Industrials | 0.60% | 0.33% |
#38
10
Prev: #48
|
3.2 |
—
|
1,256 | 51.3% |
P
S
|
3,706 | $2,087,590 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.58% | 0.24% |
#39
14
Prev: #53
|
3.2 |
—
|
4,660 | 109.6% |
P
S
|
8,910 | $2,013,927 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.53% | 0.34% |
#40
7
Prev: #47
|
3.2 |
—
|
2,575 | 76.0% |
P
S
|
5,965 | $1,846,227 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.53% | 0.63% |
#41
3
Prev: #38
|
0.7 |
—
|
-38 | -1.9% |
P
S
|
1,997 | $1,836,781 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.52% | 0.44% |
#42
1
Prev: #41
|
0.7 |
—
|
-2,000 | -15.9% |
P
S
|
10,588 | $1,796,360 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.46% | 0.57% |
#43
4
Prev: #39
|
0.7 |
—
|
-62 | -1.0% |
P
S
|
5,932 | $1,605,140 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVS
NOVARTIS AG SPO...
|
Healthcare | 0.44% | 0.40% |
#44
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
10,000 | $1,527,500 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.44% | 0.50% |
#45
5
Prev: #40
|
2.2 |
—
|
800 | 11.9% |
P
S
|
7,500 | $1,523,850 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.39% | 0.34% |
#46
Prev: #46
|
2.2 |
—
|
955 | 11.5% |
P
S
|
9,275 | $1,339,681 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HEFA
ISHARES CURRENC...
|
ETF | 0.38% | 0.41% |
#47
5
Prev: #42
|
0.7 |
—
|
-3,955 | -11.4% |
P
S
|
30,700 | $1,304,597 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.36% | 0.37% |
#48
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
2,066 | $1,234,538 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SBUX
STARBUCKS CORP ...
|
Consumer Cyclical | 0.34% | 0.28% |
#49
2
Prev: #51
|
2.1 |
—
|
1,400 | 12.0% |
P
S
|
13,040 | $1,168,254 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.33% | 0.32% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
5,757 | $1,129,523 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 83 holdings