Osprey Private Wealth LLC Portfolio Holdings

Osprey Private Wealth LLC

  • $275 Billion
  • Q3 2025

Osprey Private Wealth LLC has filed its 13F form on October 08, 2025 for Q3 2025 where it was disclosed a total value porftolio of $275 Billion distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $21.1B, Alphabet Inc. with a value of $19B, Jpmorgan Chase & CO with a value of $15.4B, Meta Platforms, Inc. with a value of $14.7B, and Visa Inc. with a value of $12.5B.

Examining the 13F form we can see an increase of $91.5B in the current position value, from $184B to 275B.

Osprey Private Wealth LLC is based out at New York, NY

Below you can find more details about Osprey Private Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $275 Billion
Financial Services: $54.5 Billion
Technology: $51.2 Billion
Communication Services: $44.1 Billion
Healthcare: $40.9 Billion
Consumer Cyclical: $30.2 Billion
Industrials: $21.8 Billion
Consumer Defensive: $11.8 Billion
Basic Materials: $6.71 Billion
Other: $4.88 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$21.1 Billion 7.67% of portfolio
113,150
Q3 2025 Added 33.66%
$1.45T
$19 Billion 6.91% of portfolio
78,115
Q3 2025 Added 34.63%
$883B
$15.4 Billion 5.61% of portfolio
48,910
Q3 2025 Added 38.44%
$1.59T
$14.7 Billion 5.36% of portfolio
20,073
Q3 2025 Added 23.47%
$562B
$12.5 Billion 4.53% of portfolio
36,535
Q3 2025 Added 33.73%
$408B
$11.6 Billion 4.23% of portfolio
50,310
Q3 2025 Added 28.64%
$3.81T
$11.1 Billion 4.04% of portfolio
21,455
Q3 2025 Added 40.32%
$1.81B
$10.2 Billion 3.71% of portfolio
305,475
Q3 2025 Added 39.61%
$385B
$9.84 Billion 3.58% of portfolio
24,295
Q3 2025 Added 37.77%
Blackrock Inc Com
-
$9.24 Billion 3.36% of portfolio
-
Q3 2025 Added 30.83%
$24.2B
$8.21 Billion 2.98% of portfolio
51,365
Q3 2025 Added 47.75%
$636B
$8.14 Billion 2.96% of portfolio
16,195
Q3 2025 Added 29.56%
$206B
$7.93 Billion 2.88% of portfolio
16,360
Q3 2025 Added 35.21%
$163B
$7.41 Billion 2.69% of portfolio
51,235
Q3 2025 Added 75.28%
$499B
$6.81 Billion 2.47% of portfolio
36,702
Q3 2025 Added 45.08%
$77.5B
$6.71 Billion 2.44% of portfolio
24,510
Q3 2025 Added 52.85%
$140B
$6.06 Billion 2.2% of portfolio
24,555
Q3 2025 Added 31.49%
$412B
$6.03 Billion 2.19% of portfolio
6,511
Q3 2025 Added 43.48%
$199B
$5.28 Billion 1.92% of portfolio
46,155
Q3 2025 Added 29.83%
$152B
$5.1 Billion 1.85% of portfolio
20,694
Q3 2025 Added 37.09%
$3.94T
$4.7 Billion 1.71% of portfolio
18,460
Q3 2025 Added 96.91%
$232B
$4.44 Billion 1.61% of portfolio
26,515
Q3 2025 Added 40.92%
$219B
$4.25 Billion 1.54% of portfolio
13,985
Q3 2025 Added 40.69%
$279B
$4.24 Billion 1.54% of portfolio
61,985
Q3 2025 Added 28.37%
$207B
$4.12 Billion 1.5% of portfolio
29,350
Q3 2025 Added 41.92%
$54B
$4.04 Billion 1.47% of portfolio
8,107
Q3 2025 Added 62.46%
$157B
$4.02 Billion 1.46% of portfolio
11,392
Q3 2025 Added 35.35%
$1.41T
$3.42 Billion 1.24% of portfolio
14,055
Q3 2025 Added 72.24%
$109B
$3.41 Billion 1.24% of portfolio
19,960
Q3 2025 Added 29.61%
$147B
$3.05 Billion 1.11% of portfolio
15,375
Q3 2025 Added 40.41%
$66.1B
$2.92 Billion 1.06% of portfolio
19,985
Q3 2025 Added 16.33%
$332B
$2.33 Billion 0.85% of portfolio
6,735
Q3 2025 Added 18.05%
$118B
$1.97 Billion 0.71% of portfolio
6,700
Q3 2025 Added 123.33%
$60.5B
$1.82 Billion 0.66% of portfolio
3,239
Q3 2025 Added 4.48%
$0
$1.42 Billion 0.51% of portfolio
2,127
Q3 2025 Added 27.75%
$792B
$1.36 Billion 0.49% of portfolio
1,780
Q3 2025 Added 242.97%
$461B
$1.31 Billion 0.47% of portfolio
11,588
Q3 2025 Added 169.49%
$218B
$1.28 Billion 0.46% of portfolio
15,225
Q3 2025 Added 140.71%
$167B
$1.14 Billion 0.41% of portfolio
25,850
Q3 2025 Added 49.42%
$2.2T
$1.02 Billion 0.37% of portfolio
4,655
Q3 2025 New
$355B
$975 Million 0.35% of portfolio
6,345
Q3 2025 New
$280B
$917 Million 0.33% of portfolio
7,150
Q3 2025 Added 7.12%
$232B
$873 Million 0.32% of portfolio
6,515
Q3 2025 New
$0
$674 Million 0.24% of portfolio
1,006
Q3 2025 New
$90B
$663 Million 0.24% of portfolio
7,840
Q3 2025 New
$158B
$552 Million 0.2% of portfolio
1,135
Q3 2025 New
$543B
$450 Million 0.16% of portfolio
375
Q4 2024 Added 25.0%
$1.46T
$419 Million 0.15% of portfolio
1,500
Q3 2024 New
$249B
$397 Million 0.14% of portfolio
2,450
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $275 Billion
  • Prior Value $184 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 08, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Osprey Private Wealth LLC Portfolio

Follow Osprey Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Osprey Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Osprey Private Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email