Osprey Private Wealth LLC Diversified Active

CIK: 0002041805 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 7, 2025

Total Value ($000): $183,684 (100.0% shares, 0.0% debt)

Holdings (50)

NVDA NVIDIA CORPORATION COM 7.3%
Value ($000) $13,489 Shares 84,655 Est. Cost $119.59 Unrealized +5.2%
META META PLATFORMS INC CL A 6.4%
Value ($000) $11,690 Shares 16,258 Est. Cost $535.56 Unrealized +15.1%
GOOG ALPHABET INC CAP STK CL C 5.7%
Value ($000) $10,476 Shares 58,020 Est. Cost $170.87 Unrealized -3.5%
JPM JPMORGAN CHASE & CO. COM 5.7%
Value ($000) $10,458 Shares 35,330 Est. Cost $213.63 Unrealized +18.3%
V VISA INC COM CL A 5.3%
Value ($000) $9,804 Shares 27,320 Est. Cost $281.49 Unrealized +23.3%
TTEK TETRA TECH INC NEW COM 4.4%
Value ($000) $8,008 Shares 218,800 Est. Cost $42.10 Unrealized -20.9%
MSFT MICROSOFT CORP COM 4.2%
Value ($000) $7,627 Shares 15,290 Est. Cost $422.78 Unrealized +2.3%
ABBV ABBVIE INC COM 4.0%
Value ($000) $7,403 Shares 39,110 Est. Cost $180.58 Unrealized +1.2%
BLK BLACKROCK INC COM 3.6%
Value ($000) $6,558 Shares 6,060 Est. Cost $933.09 Unrealized 0.0%
HD HOME DEPOT INC COM 3.6%
Value ($000) $6,555 Shares 17,635 Est. Cost $358.63 Unrealized -0.8%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 3.4%
Value ($000) $6,187 Shares 34,765 Est. Cost $145.26 Unrealized +6.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.3%
Value ($000) $6,063 Shares 12,500 Est. Cost $447.59 Unrealized +13.5%
TMO THERMO FISHER SCIENTIFIC INC COM 2.8%
Value ($000) $5,195 Shares 12,100 Est. Cost $573.32 Unrealized -27.3%
PGR PROGRESSIVE CORP COM 2.7%
Value ($000) $4,887 Shares 18,675 Est. Cost $217.58 Unrealized +18.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 2.5%
Value ($000) $4,601 Shares 15,095 Est. Cost $326.49 Unrealized -7.2%
COST COSTCO WHSL CORP NEW COM 2.4%
Value ($000) $4,479 Shares 4,538 Est. Cost $873.38 Unrealized +13.4%
DIS DISNEY WALT CO COM 2.4%
Value ($000) $4,408 Shares 35,550 Est. Cost $93.81 Unrealized +9.6%
ECL ECOLAB INC COM 2.4%
Value ($000) $4,395 Shares 16,035 Est. Cost $243.32 Unrealized +3.7%
JNJ JOHNSON & JOHNSON COM 2.1%
Value ($000) $3,947 Shares 25,297 Est. Cost $152.60 Unrealized -1.2%
AZO AUTOZONE INC COM 2.1%
Value ($000) $3,912 Shares 1,038 Est. Cost $3152.90 Unrealized +16.9%
TJX TJX COS INC NEW COM 2.0%
Value ($000) $3,679 Shares 29,230 Est. Cost $113.29 Unrealized +11.1%
CSCO CISCO SYS INC COM 1.8%
Value ($000) $3,350 Shares 48,285 Est. Cost $49.75 Unrealized +21.4%
ADBE ADOBE INC COM 1.7%
Value ($000) $3,193 Shares 8,417 Est. Cost $527.55 Unrealized -27.0%
MCD MCDONALDS CORP COM 1.6%
Value ($000) $2,923 Shares 9,940 Est. Cost $270.80 Unrealized +12.1%
ROP ROPER TECHNOLOGIES INC COM 1.6%
Value ($000) $2,859 Shares 4,990 Est. Cost $546.66 Unrealized +2.8%
PEP PEPSICO INC COM 1.5%
Value ($000) $2,800 Shares 20,680 Est. Cost $157.17 Unrealized -16.6%
RTX RTX CORPORATION COM 1.5%
Value ($000) $2,742 Shares 18,815 Est. Cost $115.14 Unrealized +14.4%
ZTS ZOETIS INC CL A 1.5%
Value ($000) $2,735 Shares 17,180 Est. Cost $178.00 Unrealized -11.6%
BX BLACKSTONE INC COM 1.3%
Value ($000) $2,389 Shares 15,400 Est. Cost $137.27 Unrealized -1.6%
DHR DANAHER CORPORATION COM 1.2%
Value ($000) $2,225 Shares 10,950 Est. Cost $255.02 Unrealized -24.3%
AAPL APPLE INC COM 1.1%
Value ($000) $2,002 Shares 9,375 Est. Cost $220.85 Unrealized -8.8%
UNH UNITEDHEALTH GROUP INC COM 1.0%
Value ($000) $1,760 Shares 5,705 Est. Cost $540.10 Unrealized -30.6%
REGN REGENERON PHARMACEUTICALS COM 0.9%
Value ($000) $1,697 Shares 3,100 Est. Cost $684.44 Unrealized -18.7%
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $1,465 Shares 8,160 Est. Cost $168.36 Unrealized -3.0%
SPY SPDR S&P 500 ETF TRUST 0.6%
Value ($000) $1,041 Shares 1,665 Est. Cost $578.87 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.5%
Value ($000) $928 Shares 3,000 Est. Cost $253.49 Unrealized +19.3%
NVS NOVARTIS AG SPONSORED ADR 0.4%
Value ($000) $814 Shares 6,675 Est. Cost $111.64 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $753 Shares 17,300 Est. Cost $38.51 Unrealized +8.6%
MRK MERCK & CO INC COM 0.3%
Value ($000) $512 Shares 6,325 Est. Cost $99.83 Unrealized -22.5%
NFLX NETFLIX INC COM 0.3%
Value ($000) $486 Shares 375 Est. Cost $69.96 Unrealized +61.6%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $482 Shares 4,300 Est. Cost $109.24 Unrealized -4.3%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $438 Shares 2,450 Est. Cost $109.82 Unrealized +52.4%
LLY ELI LILLY & CO COM 0.2%
Value ($000) $405 Shares 519 Est. Cost $872.63 Unrealized -11.4%
EOG EOG RES INC COM 0.2%
Value ($000) $385 Shares 3,125 Est. Cost $120.40 Unrealized -6.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value ($000) $352 Shares 1,500 Est. Cost $173.67 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $254 Shares 325 Est. Cost $632.98 Unrealized +6.6%
DCI DONALDSON INC COM 0.1%
Value ($000) $228 Shares 3,200 Est. Cost $70.60 Unrealized -6.0%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $222 Shares 2,900 Est. Cost $68.32 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $220 Shares 2,650 Est. Cost $76.16 Unrealized +7.7%
GNRC GENERAC HLDGS INC COM 0.1%
Value ($000) $206 Shares 1,350 Est. Cost $122.00 Unrealized 0.0%