🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Osprey Private Wealth LLC 13F Filings, Portfolio & Analysis

CIK: 0002041805
New York 140 East 45Th Street Suite 15B
Zip Code: 10017
Latest Portfolio Value
$387.21 M
+12.12%
Total Holdings
88
11
Latest Report Date
Q2 2026
Top 10 Concentration
45.18%

Osprey Private Wealth LLC — Portfolio Overview & Company Profile

Osprey Private Wealth LLC (CIK: 0002041805) is a financial institution headquartered at 140 East 45Th Street, Suite 15B, New York, New York 10017. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $387.21 M, comprising 88 distinct securities. Over its filing history, it has submitted 8 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 45.2%. Quarterly turnover: 3.1%. ▲ 11 new, +35 added, −18 reduced, ×2 exited.

Portfolio Summary (Q2 2026)

Top Sells

Q2 2026

Asset Allocation

Stocks/ETFs
+11.35%
$373.62 M 96.49%
Options
$0 0.00%
Debt
$0 0.00%
Other
+38.68%
$13.6 M 3.51%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
94,419 $33.36 M 8.62% ▼ 2,616 Reduce -2.7%
135,812 $27.17 M 7.02% ▲ 10,289 Add 8.2%
58,600 $19.18 M 4.95% ▲ 742 Add 1.3%
45,362 $15.56 M 4.02% ▲ 1,094 Add 2.5%
60,006 $15.1 M 3.90% ▲ 846 Add 1.4%
39,269 $14.65 M 3.78% ▲ 4,917 Add 14.3%
38,526 $11.15 M 2.88% ▲ 4,378 Add 12.8%
31,165 $10.99 M 2.84% ▲ 1,367 Add 4.6%
42,607 $10.82 M 2.79% ▲ 3,936 Add 10.2%
19,197 $10.81 M 2.79% ▼ 69 Reduce -0.4%

Historical Portfolio Charts