Osprey Private Wealth LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/8/2025
Form type
13F-HR
Num holdings
65
Total value ($000)
$275,209
Net value change ($000)
+91,525 (49.8%)
New positions
16
Sold out positions
1
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 8,549 81.6%
NVDA 7,623 56.5%
JPM 4,970 47.5%
ABBV 4,246 57.4%
TJX 3,727 101.3%
MSFT 3,486 45.7%
HD 3,289 50.2%
META 3,051 26.1%
JNJ 2,858 72.4%
AZO 2,776 71.0%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -222 -100.0%
PM -41 -9.4%
NFLX -36 -7.4%
INTU -32 -12.6%
EOG -29 -7.5%
AIG -12 -5.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type