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Osprey Private Wealth - Q4 2025 13F Filings

OS

Osprey Private Wealth LLC

CIK: 0002041805
Address: New York New York 140 East 45Th Street Suite 15B
$347.47 M
Portfolio Value
79
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/03/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. GOOG Alphabet
+$5.89 M
2. MSFT Microsoft Corporation
+$4.5 M
3. AAPL Apple
+$2.77 M
4. ARES Ares Management Corporation
+$2.13 M
5. JPM Jpmorgan Chase & Co
+$2.13 M

Top Sells

Q4 2025
1. ADBE Adobe
−$257,242.62
2. UNH Unitedhealth Group Incorporated
−$244,611.47
3. NOW Servicenow
−$235,592
4. GNRC Generac Holdings
−$225,990
5. META Meta Platforms
−$16,502.25

Asset Allocation

Stocks/ETFs
+26.53%
$337.91 M 97.25%
Options
$0 0.00%
Debt
$0 0.00%
Other
+17.48%
$9.57 M 2.75%

Sector Allocation (Stocks)

Osprey Private Wealth Q4 2025 Filing Summary

Osprey Private Wealth LLC filed its 13F report for Q4 2025 on February 04, 2026. The portfolio totaled 347.47 M reflecting a +26.26% change from the prior quarter, spanning 79 assets. The top 10 holdings comprised 47.4% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 16 new positions and 2 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Osprey Private Wealth’s Q4 2025 Filing

Osprey Private Wealth submitted their Form 13F-HR for the Q4 2025 period on 02/04/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Osprey Private Wealth reported a managed portfolio value of 347.47 M, consisting of 79 individual positions.

This page displays the raw filing documents. To see which stocks Osprey Private Wealth bought or sold during Q4 2025, please visit Osprey Private Wealth's Portfolio Analysis page.