Osprey Private Wealth LLC Diversified Active

CIK: 0002041805 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value ($000): $275,209 (100.0% shares, 0.0% debt)

Holdings (65)

NVDA NVIDIA CORPORATION COM 7.7%
Value ($000) $21,112 Shares 113,150 Est. Cost $133.36 Unrealized +30.7%
GOOG ALPHABET INC CAP STK CL C 6.9%
Value ($000) $19,025 Shares 78,115 Est. Cost $180.92 Unrealized +16.0%
JPM JPMORGAN CHASE & CO. COM 5.6%
Value ($000) $15,428 Shares 48,910 Est. Cost $236.48 Unrealized +25.1%
META META PLATFORMS INC CL A 5.4%
Value ($000) $14,741 Shares 20,073 Est. Cost $575.03 Unrealized +29.3%
V VISA INC COM CL A 4.5%
Value ($000) $12,472 Shares 36,535 Est. Cost $297.54 Unrealized +16.0%
ABBV ABBVIE INC COM 4.2%
Value ($000) $11,649 Shares 50,310 Est. Cost $185.34 Unrealized +9.0%
MSFT MICROSOFT CORP COM 4.0%
Value ($000) $11,113 Shares 21,455 Est. Cost $447.47 Unrealized +13.7%
TTEK TETRA TECH INC NEW COM 3.7%
Value ($000) $10,197 Shares 305,475 Est. Cost $40.47 Unrealized -10.2%
HD HOME DEPOT INC COM 3.6%
Value ($000) $9,844 Shares 24,295 Est. Cost $367.00 Unrealized +6.0%
BLK BLACKROCK INC COM 3.4%
Value ($000) $9,243 Shares 7,928 Est. Cost $974.48 Unrealized +13.8%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 3.0%
Value ($000) $8,213 Shares 51,365 Est. Cost $155.93 Unrealized +14.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.0%
Value ($000) $8,142 Shares 16,195 Est. Cost $455.98 Unrealized +6.2%
TMO THERMO FISHER SCIENTIFIC INC COM 2.9%
Value ($000) $7,935 Shares 16,360 Est. Cost $545.06 Unrealized -14.7%
TJX TJX COS INC NEW COM 2.7%
Value ($000) $7,406 Shares 51,235 Est. Cost $121.45 Unrealized +8.9%
JNJ JOHNSON & JOHNSON COM 2.5%
Value ($000) $6,805 Shares 36,702 Est. Cost $157.85 Unrealized +7.4%
ECL ECOLAB INC COM 2.4%
Value ($000) $6,712 Shares 24,510 Est. Cost $252.66 Unrealized +7.0%
AZO AUTOZONE INC COM 2.4%
Value ($000) $6,688 Shares 1,559 Est. Cost $3439.89 Unrealized +16.6%
PGR PROGRESSIVE CORP COM 2.2%
Value ($000) $6,064 Shares 24,555 Est. Cost $220.96 Unrealized +4.9%
COST COSTCO WHSL CORP NEW COM 2.2%
Value ($000) $6,027 Shares 6,511 Est. Cost $898.63 Unrealized +6.5%
DIS DISNEY WALT CO COM 1.9%
Value ($000) $5,285 Shares 46,155 Est. Cost $99.13 Unrealized +18.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.9%
Value ($000) $5,103 Shares 20,694 Est. Cost $308.67 Unrealized -15.6%
AAPL APPLE INC COM 1.7%
Value ($000) $4,700 Shares 18,460 Est. Cost $223.18 Unrealized +1.1%
RTX RTX CORPORATION COM 1.6%
Value ($000) $4,437 Shares 26,515 Est. Cost $126.51 Unrealized +22.0%
MCD MCDONALDS CORP COM 1.5%
Value ($000) $4,250 Shares 13,985 Est. Cost $279.65 Unrealized +7.8%
CSCO CISCO SYS INC COM 1.5%
Value ($000) $4,241 Shares 61,985 Est. Cost $53.64 Unrealized +25.6%
PEP PEPSICO INC COM 1.5%
Value ($000) $4,122 Shares 29,350 Est. Cost $152.23 Unrealized -7.7%
ROP ROPER TECHNOLOGIES INC COM 1.5%
Value ($000) $4,043 Shares 8,107 Est. Cost $540.78 Unrealized -1.7%
ADBE ADOBE INC COM 1.5%
Value ($000) $4,019 Shares 11,392 Est. Cost $483.47 Unrealized -25.8%
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value ($000) $3,417 Shares 14,055 Est. Cost $185.49 Unrealized +12.8%
BX BLACKSTONE INC COM 1.2%
Value ($000) $3,410 Shares 19,960 Est. Cost $144.63 Unrealized +17.2%
DHR DANAHER CORPORATION COM 1.1%
Value ($000) $3,048 Shares 15,375 Est. Cost $238.72 Unrealized -16.9%
ZTS ZOETIS INC CL A 1.1%
Value ($000) $2,924 Shares 19,985 Est. Cost $174.14 Unrealized -13.6%
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value ($000) $2,326 Shares 6,735 Est. Cost $503.22 Unrealized -40.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.7%
Value ($000) $1,966 Shares 6,700 Est. Cost $277.96 Unrealized +7.1%
REGN REGENERON PHARMACEUTICALS COM 0.7%
Value ($000) $1,821 Shares 3,239 Est. Cost $679.28 Unrealized -16.9%
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $1,417 Shares 2,127 Est. Cost $597.84 Unrealized —
LLY ELI LILLY & CO COM 0.5%
Value ($000) $1,358 Shares 1,780 Est. Cost $780.26 Unrealized -4.9%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $1,307 Shares 11,588 Est. Cost $109.53 Unrealized +0.2%
MRK MERCK & CO INC COM 0.5%
Value ($000) $1,278 Shares 15,225 Est. Cost $88.83 Unrealized -8.8%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $1,136 Shares 25,850 Est. Cost $39.83 Unrealized +6.7%
AMZN AMAZON COM INC COM 0.4%
Value ($000) $1,022 Shares 4,655 Est. Cost $226.35 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $975 Shares 6,345 Est. Cost $154.90 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 0.3%
Value ($000) $917 Shares 7,150 Est. Cost $112.74 Unrealized —
ABT ABBOTT LABS COM 0.3%
Value ($000) $873 Shares 6,515 Est. Cost $130.61 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $674 Shares 1,006 Est. Cost $669.54 Unrealized —
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $663 Shares 7,840 Est. Cost $88.57 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $552 Shares 1,135 Est. Cost $533.84 Unrealized 0.0%
NFLX NETFLIX INC COM 0.2%
Value ($000) $450 Shares 375 Est. Cost $69.96 Unrealized +74.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value ($000) $419 Shares 1,500 Est. Cost $173.67 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $397 Shares 2,450 Est. Cost $109.82 Unrealized +50.4%
EOG EOG RES INC COM 0.1%
Value ($000) $356 Shares 3,175 Est. Cost $120.36 Unrealized -2.0%
CSL CARLISLE COS INC COM 0.1%
Value ($000) $350 Shares 1,065 Est. Cost $378.29 Unrealized 0.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $295 Shares 1,250 Est. Cost $223.15 Unrealized 0.0%
TSLA TESLA INC COM 0.1%
Value ($000) $289 Shares 650 Est. Cost $346.84 Unrealized 0.0%
KO COCA COLA CO COM 0.1%
Value ($000) $274 Shares 4,136 Est. Cost $67.92 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $264 Shares 550 Est. Cost $479.55 Unrealized —
DCI DONALDSON INC COM 0.1%
Value ($000) $262 Shares 3,200 Est. Cost $70.60 Unrealized +6.0%
NOW SERVICENOW INC COM 0.1%
Value ($000) $236 Shares 256 Est. Cost $186.78 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.1%
Value ($000) $226 Shares 1,350 Est. Cost $122.00 Unrealized +43.6%
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value ($000) $222 Shares 7,503 Est. Cost $29.64 Unrealized —
INTU INTUIT COM 0.1%
Value ($000) $222 Shares 325 Est. Cost $632.98 Unrealized +13.7%
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $218 Shares 858 Est. Cost $254.20 Unrealized —
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $217 Shares 1,400 Est. Cost $152.28 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $208 Shares 2,650 Est. Cost $76.16 Unrealized +3.9%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $204 Shares 575 Est. Cost $355.47 Unrealized —