Osprey Private Wealth LLC
•CIK: 2041805•Filing: Q4 2025
**Osprey Private Wealth LLC** manages $347M across a diversified portfolio of 79 positions. The strategy exhibits a clear tilt toward mega-cap technology and established financial institutions, evidenced by top holdings including GOOG ($30.4M) and NVDA ($23.2M). Significant allocations are also maintained in key sectors, notably financials (JPM at $17.9M) and enterprise software (MSFT at $14.9M). This concentration suggests a conviction in secular growth trends within the technology and financial services ecosystems.
Total AUM
$347.5M
QoQ Performance
+26.3%
Positions
79
Top 10 Concentration
46.1%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOG
NVDA
JPM
GOOG8.8%
NVDA6.7%
JPM5.1%
MSFT4.3%
V4.2%
META3.8%
ABBV3.7%
TTEK3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology31.7%
Other21.9%
Financial15.6%
Healthcare12.9%
Consumer7.8%
Materials2.3%
Industrial2.0%
Communication1.9%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW16 new positions
↑45 increased
↓4 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024