Osprey Private Wealth LLC
SEC Form 13F institutional filer · CIK 0002041805
13F-HR · 59 reported holdings · 2026-03-31
Reported long-US-equity value
$0.32B
Top-10 concentration
45.3%
Osprey Private Wealth LLC — $325M AUM allocation strategy
Osprey Private Wealth LLC files SEC Form 13F and reports $325M of long US equity value across 59 reported holdings for 2026-03-31.
Its largest sector bet is Financials 17.5%, followed by Information Technology 13.3% and Health Care 12.2%.
The top 10 holdings account for 45% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Osprey Private Wealth LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$325M
total across 59 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
45% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AMZN +19.7K sh · +$3.84M+$VZ +12.5K sh · +$1.18M+$NEE +10K sh · +$1.1M
Biggest trims (shares)
−$ADBE −8K sh · −$3.08M−$ARES −5K sh · −$3.94M−$CSCO −4.2K sh · −$291K
Exited to nil (held last quarter, gone now)
$BX ($3.08M last qtr)$ZTS ($2.56M last qtr)$SPGI ($944K last qtr)$ISRG ($238K last qtr)$AIG ($227K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services12.0%—
- Semiconductors6.7%—
- Biotechnology6.2%—
- Diversified Banks5.2%—
- Transaction & Payment Processing Services4.1%—
- Systems Software3.9%—
- Apparel Retail3.3%—
- Life Sciences Tools & Services3.1%—
- Other holdings55.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOGL | Alphabet Inc | 97K | $27.8M | +140 | 8.6% |
| $NVDA | NVIDIA Corporation | 126K | $21.9M | +1.1K | 6.7% |
| $JPM | JP Morgan Chase & Co | 57.9K | $17M | +2.35K | 5.2% |
| $V | Visa Inc | 44.3K | $13.4M | +2.38K | 4.1% |
| $ABBV | AbbVie Inc | 59.2K | $12.9M | +3.36K | 4.0% |
| $MSFT | Microsoft Corporation | 34.4K | $12.7M | +3.59K | 3.9% |
| $META | Meta Platforms Inc | 19.3K | $11M | -782 | 3.4% |
| $TJX | TJX Companies Inc | 66.6K | $10.6M | +5.19K | 3.3% |
| $TMO | Thermo Fisher Scientific Inc | 20.5K | $10.1M | +1.4K | 3.1% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 20.5K | $9.81M | +1.43K | 3.0% |
…and 49 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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