Portfolio (Quarterly) Guide ↗

Osprey Private Wealth LLC

· CIK 0002041805

13F Portfolio $345M AUM 77 positions Filed May 1, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 41 Added 15 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BX	BLACKSTONE INC COM	Financial Services	19,960	$3.1M	0.89%	SOLD
2	ZTS	ZOETIS INC CL A	Healthcare	20,380	$2.6M	0.74%	SOLD
3	SPGI	S&P GLOBAL INC COM	Financial Services	1,807	$944K	0.27%	SOLD
4	ISRG	INTUITIVE SURGICAL INC COM NEW	Healthcare	420	$238K	0.07%	SOLD
5	AIG	AMERICAN INTL GROUP INC COM NEW	Financial Services	2,650	$227K	0.07%	SOLD
6	INTU	INTUIT COM	Technology	325	$215K	0.06%	SOLD

Sector Allocation

Healthcare 17.4%

Financial Services 17.2%

Technology 17.1%

Communication Services 16.6%

Consumer Cyclical 13.1%

Industrials 8.2%

Consumer Defensive 5.5%

Basic Materials 2.7%

Energy 1.5%

Utilities 0.7%