Titelia

Holdings of Osprey Private Wealth LLC

75 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.6 % of the equity sleeve

Sector breakdown

  • Financials 18.6 %
  • Health care 16.6 %
  • Communication 16.0 %
  • Technology 14.9 %
  • Consumer discretionary 12.5 %
  • Consumer staples 5.3 %
  • Industrials 4.2 %
  • Materials 2.6 %
  • Funds 0.9 %
  • Energy 0.7 %
  • Utilities 0.6 %
  • Unattributed 6.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US74339.7M $99.85 %
2TW1506.9K $0.15 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 97,03527.8M $
2NVIDIA Corp 125,52321.9M $
3JPMorgan Chase & Co 57,85817M $
4Visa Inc 44,26813.4M $
5AbbVie Inc 59,16012.9M $
6Microsoft Corp 34,35212.7M $
7Meta Platforms Inc 19,26611M $
8Tetra Tech Inc 363,41510.9M $
9TJX Cos Inc/The 66,56510.6M $
10Thermo Fisher Scientific Inc 20,53710.1M $
11Berkshire Hathaway Inc 20,4639.8M $
12Home Depot Inc/The 29,7989.8M $
13Blackrock Inc 9,8829.5M $
14Costco Wholesale Corp 9,5139.5M $
15Johnson & Johnson 38,6719.5M $
16Ecolab Inc 33,2428.8M $
17Apple Inc 34,1488.7M $
18AutoZone Inc 2,1917.4M $
19Regeneron Pharmaceuticals, Inc. 9,4397.3M $
20Progressive Corp/The 35,6967.1M $
21McDonald's Corp. 22,1656.9M $
22PepsiCo Inc 42,3626.6M $
23Amazon.com Inc 31,4436.5M $
24Ares Management Corp 59,5306.5M $
25Walt Disney Co/The 61,8556M $
26RTX Corp 25,3154.9M $
27Alphabet Inc 16,9314.9M $
28Cisco Systems, Inc. 57,7854.5M $
29Merck & Co Inc 33,8204.1M $
30Danaher Corp 20,7303.9M $
31Roper Technologies Inc 10,2023.6M $
32Verizon Communications Inc 70,9003.6M $
33Stryker Corp 10,4913.4M $
34Chevron Corp 12,9152.7M $
35State Street SPDR S&P 500 ETF Trust 3,5672.3M $
36NextEra Energy Inc 23,0452.1M $
37Deere & Co 3,7062.1M $
38Honeywell International Inc 8,9102M $
39Broadcom Inc 5,9651.8M $
40Eli Lilly & Co 1,9971.8M $
41Exxon Mobil Corp 10,5881.8M $
42UnitedHealth Group Inc 5,9321.6M $
43Novartis AG 10,0001.5M $
44Automatic Data Processing Inc 7,5001.5M $
45Procter & Gamble Co/The 9,2751.3M $
46iShares Trust 30,7001.3M $
47Vanguard S&P 500 ETF 2,0661.2M $
48Starbucks Corp 13,0401.2M $
49Vanguard Value ETF 5,7571.1M $
50Netflix Inc 10,6501M $
51WisdomTree Trust 16,100800K $
52iShares Core S&P 500 ETF 1,006657.4K $
53Adobe Inc 2,657645.9K $
54Vanguard Growth ETF 1,461638.1K $
55Wisdomtree Trust 6,198587.1K $
56EnerSys 3,270568.1K $
57Abbott Laboratories 5,015514.9K $
58Taiwan Semiconductor Manufacturing Co Ltd 1,500506.9K $
59Vanguard Small-Cap ETF 1,858486.6K $
60iShares Expanded Tech Sector ETF 4,102486.1K $
61EOG Resources Inc 3,325480.7K $
62Philip Morris International Inc. 2,450405.1K $
63Carlisle Cos Inc 1,095365.3K $
64Capital Group Dividend Value ETF 8,482360.8K $
65iShares Russell 1000 Growth ETF 816347.9K $
66SPDR Gold Shares 800344.2K $
67Union Pacific Corp 1,250303.3K $
68Coca-Cola Co/The 3,986303.1K $
69American Century ETF Trust 2,472273.1K $
70Donaldson Co Inc 3,200271.6K $
71Generac Holdings Inc 1,350263.7K $
72Ishares Inc 3,125245.8K $
73Tesla Inc 660245.4K $
74Schwab US Dividend Equity ETF 7,893242.2K $
75VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 985211.8K $