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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	APH	AMPHENOL CORP CL A	Technology	20,863.0	$3.7M	0.95%	NEW	—	$176.32	-8.5%
2	—	EXXONMOBIL HOLDINGS CORP COM SHS	—	11,193.0	$1.5M	0.40%	NEW	—	$136.72	—
3	—	HONEYWELL INTL INC COM	—	4,731.0	$1.1M	0.27%	NEW	—	$223.90	—
4	—	HONEYWELL AEROSPACE INC COM	—	4,731.0	$1.0M	0.27%	NEW	—	$221.08	—
5	BKR	BAKER HUGHES COMPANY CL A	Energy	12,925.0	$717K	0.18%	NEW	—	$55.50	+11.9%
6	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	—	10,500.0	$550K	0.14%	NEW	—	$52.41	-0.4%
7	INTC	INTEL CORP COM	Technology	3,900.0	$545K	0.14%	NEW	—	$139.63	-34.0%
8	CEG	CONSTELLATION ENERGY CORP COM	Utilities	1,821.0	$452K	0.12%	NEW	—	$248.31	+13.7%
9	VRTX	VERTEX PHARMACEUTICALS INC COM	Healthcare	712.0	$354K	0.09%	NEW	—	$497.25	+10.1%
10	MA	MASTERCARD INCORPORATED CL A	Financial Services	597.0	$306K	0.08%	NEW	—	$513.23	+15.3%
11	SMH	VANECK SEMICONDUCTOR ETF	—	352.0	$231K	0.06%	NEW	—	$655.89	-12.6%
12	MCK	MCKESSON CORP COM	Healthcare	295.0	$223K	0.06%	NEW	—	$756.02	+17.8%
13	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	—	5,853.0	$204K	0.05%	NEW	—	$34.81	-0.1%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%