Portfolio (Quarterly) Guide ↗

Osprey Private Wealth LLC

· CIK 0002041805

13F Portfolio $387M AUM 88 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 13 New 36 Added 13 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC COM	Industrials	8,910	$2.0M	0.58%	SOLD
2	XOM	EXXON MOBIL CORP COM	Energy	10,588	$1.8M	0.52%	SOLD

Sector Allocation

Technology 21.6%

Healthcare 19.1%

Financial Services 19.0%

Consumer Cyclical 14.1%

Communication Services 8.3%

Industrials 7.8%

Consumer Defensive 5.4%

Basic Materials 2.9%

Energy 1.0%

Utilities 0.9%