Osprey Private Wealth LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 345,348
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/1/2026 | 77 | 345,348 | 13F-HR | Osprey Private Wealth LLC |
| Q4 2025 | 2/4/2026 | 79 | 347,475 | 13F-HR | Osprey Private Wealth LLC |
| Q3 2025 | 10/8/2025 | 65 | 275,209 | 13F-HR | Osprey Private Wealth LLC |
| Q2 2025 | 7/7/2025 | 50 | 183,684 | 13F-HR | Osprey Private Wealth LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 333.4 K | 96.6% | 0 | 2.949 K | -2.949 K |
| ETFs | 11.9 K | 3.4% | 824 | 0 | 824 |
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Fund Snapshot
Q1 2026
Latest filed
5/1/2026
Total value ($000)
345,348
Holdings
77
QoQ value change ($000)
-2,127
(-0.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.