Osprey Private Wealth LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$347,475
Net value change ($000)
+72,266 (26.3%)
New positions
16
Sold out positions
2
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 11,381 59.8%
MSFT 3,763 33.9%
TMO 3,156 39.8%
AAPL 3,084 65.6%
JPM 2,457 15.9%
V 2,219 17.8%
ARES 2,217 27.0%
NVDA 2,093 9.9%
REGN 2,065 113.4%
TJX 2,022 27.3%
Top Reduces (Value $000, Stocks/ETFs)
META -1,508 -10.2%
ZTS -360 -12.3%
UNH -347 -14.9%
BX -333 -9.8%
ADBE -289 -7.2%
ADP -243 -12.4%
NOW -236 -100.0%
GNRC -226 -100.0%
NFLX -98 -21.8%
HD -72 -0.7%
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