Osprey Private Wealth LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 89 distinct positions held by the firm, managed by Connie Ruland, the Chief Operating Officer.
The portfolio is diversified across various sectors, with notable positions including Apple Inc., which holds 13,667,261 shares, and Microsoft Corporation, which holds 20,873,893 shares. Other major holdings listed include Berkshire Hathaway Inc. Class B, with 11,603,729 shares; JPMorgan Chase & Co., with 19,500,774 shares; and Eli Lilly & Co., with 2,378,956 shares.
The filing also includes significant positions in technology and consumer staples companies. These include Alphabet Inc. Class A and Class C, with 15,138 and 95,735 shares respectively; Meta Platforms Inc. Class A, with 19,197 shares; and Costco Wholesale Corporation, with 10,221 shares. Additionally, the portfolio holds substantial shares in Visa Inc. Class A (16,659,257 shares) and Mastercard Incorporated Class A (334,508 shares).
The filing details a mix of individual stocks and exchange-traded funds (ETFs). ETF holdings listed include the Vanguard S&P 500 ETF (1,448,678 shares), the SPDR S&P 500 ETF (2,777,498 shares), and the iShares Core S&P 500 ETF (770,718 shares). Other ETFs in the portfolio include the iShares Expanded Tech Sector ETF (693,402 shares) and the Schwab U.S. Mid-Cap ETF (255,268 shares).
