Osprey Private Wealth LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$413,321
Net value change ($000)
+26,107 (6.7%)
New positions
2
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 6,226 42.5%
NVDA 4,396 16.2%
TMO 4,241 39.7%
META 3,108 28.7%
AAPL 2,519 22.6%
TTEK 1,918 18.3%
REGN 1,783 31.2%
BLK 1,605 16.6%
V 1,096 7.0%
ABBV 949 6.3%
Top Reduces (Value $000, Stocks/ETFs)
HD -2,037 -18.5%
TJX -1,232 -12.1%
MCD -990 -15.5%
AZO -787 -10.5%
GOOG -740 -2.2%
CSCO -565 -8.4%
SYK -426 -9.7%
PEP -421 -6.8%
PGR -360 -4.6%
HONA -283 -27.1%
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