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
$64.8B
$356 Million 0.13% of portfolio
3,175
Q3 2025 Added 1.6%
$17.1B
$350 Million 0.13% of portfolio
1,065
Q3 2025 New
$1.39T
$289 Million 0.11% of portfolio
650
Q3 2025 New
$143B
$295 Million 0.11% of portfolio
1,250
Q3 2025 New
$0
$264 Million 0.1% of portfolio
550
Q3 2025 New
$10.2B
$262 Million 0.1% of portfolio
3,200
Q3 2024 New
$286B
$274 Million 0.1% of portfolio
4,136
Q3 2025 New
$185B
$236 Million 0.09% of portfolio
256
Q3 2025 New
$10.9B
$226 Million 0.08% of portfolio
1,350
Q2 2025 New
$63.9B
$208 Million 0.08% of portfolio
2,650
Q1 2025 New
$185B
$222 Million 0.08% of portfolio
325
Q3 2024 New
$301B
$217 Million 0.08% of portfolio
1,400
Q3 2025 New
$0
$218 Million 0.08% of portfolio
858
Q3 2025 New
$0
$222 Million 0.08% of portfolio
7,503
Q3 2025 New
$128B
$204 Million 0.07% of portfolio
575
Q3 2025 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
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