Osprey Private Wealth LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$345,348
Net value change ($000)
-2,127 (-0.6%)
New positions
4
Sold out positions
6
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMZN 3,839 141.7%
REGN 3,407 87.7%
SYK 3,201 1301.2%
COST 2,197 30.2%
JNJ 1,331 16.4%
CVX 1,271 90.7%
TJX 1,202 12.7%
HON 1,185 142.9%
VZ 1,180 49.6%
NEE 1,096 105.0%
Top Reduces (Value $000, Stocks/ETFs)
ARES -3,935 -37.7%
ADBE -3,084 -82.7%
BX -3,077 -100.0%
GOOGL -2,571 -8.5%
ZTS -2,564 -100.0%
META -2,210 -16.7%
MSFT -2,160 -14.5%
ROP -1,475 -29.0%
NVDA -1,314 -5.7%
V -1,311 -8.9%
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