Osprey Private Wealth LLC Portfolio
Invests via Osprey Private Wealth LLC | Managed by John G. Youngman, M. L. Graeme Campbell
Invests via Osprey Private Wealth LLC
Managed by John G. Youngman, M. L. Graeme Campbell
Automatically Tracked
Company Profile
Advising high-net-worth households and advisors, Osprey Private Wealth LLC delivers discretionary wealth management, financial planning and multi-asset portfolio construction across taxable and tax-advantaged accounts. The firm deploys customized advisory mandates, access to active and passive strategies, and model-driven asset allocation with tax-aware overlays. Revenue derives from AUM fees; distribution channels include RIA custodians and regional advisory networks. Relevant for allocators seeking concentrated family-office style outsourcing and fiduciary governance.
Advising high-net-worth households and advisors, Osprey Private Wealth LLC delivers discretionary wealth management, financial planning and multi-asset portfolio construction across taxable and tax-advantaged accounts. The firm deploys customized advisory mandates, access to active and passive strategies, and model-driven asset allocation with tax-aware overlays. Revenue derives from AUM fees; distribution channels include RIA custodians and regional advisory networks. Relevant for allocators seeking concentrated family-office style outsourcing and fiduciary governance.
Investment Philosophy & Strategy
Delivers a fiduciary, client-centric approach focused on multi-asset, tax-aware portfolio construction for high-net-worth households and advisors. Emphasizes customized advisory mandates that blend active and passive strategies within model-driven asset allocation, with systematic rebalancing and tax overlays to preserve after-tax returns. Capital deployment favors diversified, long-term allocations with concentrated sleeves when clients seek family-office style exposure. Risk management is pragmatic and outcome-oriented, using drawdown controls, liability-aware planning and fee-transparent AUM pricing. Distribution via RIA custodians and regional networks supports scalable, discretionary solutions that align governance, stewardship and bespoke financial planning.
Delivers a fiduciary, client-centric approach focused on multi-asset, tax-aware portfolio construction for high-net-worth households and advisors. Emphasizes customized advisory mandates that blend active and passive strategies within model-driven asset allocation, with systematic rebalancing and tax overlays to preserve after-tax returns. Capital deployment favors diversified, long-term allocations with concentrated sleeves when clients seek family-office style exposure. Risk management is pragmatic and outcome-oriented, using drawdown controls, liability-aware planning and fee-transparent AUM pricing. Distribution via RIA custodians and regional networks supports scalable, discretionary solutions that align governance, stewardship and bespoke financial planning.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-2.81%
Gain
Monthly
-0.13%
Yearly
-1.58%
Drawdown
19.27%
$376.61M
Equity
Holdings
$376.61M
Investment
$342.01M
$30.47M
Profit +$1.46M
Realized
-$4.14M
Unrealized
$34.6M
Dividends
$5.81M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$1.46M
Win %
65%
This Week
Compared To Last Week
Gain
1.42%
Profit
$5.27M
Win %
65%
This Month
Compared to last month
Gain
3.55%
Profit
$12.9M
Win %
65%
This Year
Compared to last year
Gain
9.2%
Profit
$31.74M
Win %
62%
ABT Abbott Laboratories
+10.7%
+$47,893.25 
ACN Accenture plc Class A
+5.59%
+$190,994.44 
PM Philip Morris International Inc.
+4.98%
+$22,050 
ADBE Adobe Inc.
+4.79%
+$28,562.75 
SYK Stryker Corporation
+4.64%
+$154,007.88 
ROP Roper Technologies Inc.
+4.5%
+$160,171.4 
ABBV AbbVie Inc.
+4.24%
+$611,714.4 
UNP Union Pacific Corporation
+3.83%
+$13,812.5 
ADP Automatic Data Processing Inc.
+3.67%
+$68,175 
MRK Merck & Co., Inc.
+3.29%
+$137,478.3 
MCD McDonald's Corporation
+3.2%
+$188,070.02 
COST Costco Wholesale Corporation
+3.17%
+$276,162.39 
SBUX Starbucks Corporation
+3.1%
+$42,510.4 
AZO AutoZone Inc.
+3.08%
+$200,388.86 
KO The Coca-Cola Company
+3.01%
+$9,905.21 
PEP PepsiCo, Inc.
+2.98%
+$170,718.86 
V Visa Inc. Class A
+2.72%
+$428,071.56 
DIS The Walt Disney Company
+2.66%
+$159,585.9 
CSL Carlisle Companies Inc.
+2.55%
+$9,623.95 
TJX The TJX Companies, Inc.
+2.52%
+$252,947 
VZ Verizon Communications Inc.
+2.42%
+$73,381.5 
PG Procter & Gamble Co
+2.32%
+$31,813.25 
TTEK Tetra Tech, Inc.
+2.23%
+$254,390.5 
REGN Regeneron Pharmaceuticals, Inc.
+2.18%
+$136,771.11 
SCHD Schwab U.S. Dividend Equity ETF
+2.13%
+$5,446.17 
DHR Danaher Corporation
+2.12%
+$88,102.5 
DCI Donaldson Company, Inc.
+2.05%
+$5,856 
ECL Ecolab Inc.
+2.02%
+$181,501.32 
HD The Home Depot, Inc.
+1.87%
+$189,813.26 
AAPL Apple Inc.
+1.76%
+$196,692.48 
DE Deere & Company
+1.59%
+$34,817.87 
HON Honeywell International Inc.
+1.57%
+$15,547.95 
TMO Thermo Fisher Scientific Inc.
+1.47%
+$161,626.19 
MSFT Microsoft Corp.
+1.38%
+$187,905.78 
NVS Novartis AG Sponsored ADR
+1.29%
+$19,400 
CVX Chevron Corporation
+1.26%
+$29,446.2 
LLY Eli Lilly and Company
+1.18%
+$27,159.2 
UNH UnitedHealth Group Incorporated
+1.15%
+$28,532.92 
AVUV Avantis U.S. Small Cap Value ETF
+1.14%
+$3,510.24 
JNJ Johnson & Johnson
+1.04%
+$99,384.47 
XOM Exxon Mobil Corporation
+1%
+$15,299.66 
BRK-B Berkshire Hathaway Inc.
+0.97%
+$96,933.23 
WTV WisdomTree U.S. Value Fund
+0.93%
+$6,043.05 
NFLX Netflix, Inc.
+0.91%
+$7,135.5 
VIG Vanguard Dividend Appreciation ETF
+0.74%
+$1,723.75 
EOG EOG Resources, Inc.
+0.73%
+$3,325 
VTV Vanguard Value ETF
+0.57%
+$7,138.62 
ARES Ares Management Corporation
+0.53%
+$39,289.8 
PGR Progressive Corporation
+0.27%
+$19,632.8 
NEE NextEra Energy, Inc.
+0.26%
+$5,300.35 
VB Vanguard Small-Cap ETF
+0.24%
+$1,319.16 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
AVGO Broadcom Inc.
-5.03%
-$118,285.95 
GNRC Generac Holdings Inc.
-4.97%
-$15,214.5 
GOOGL Alphabet Inc
-4.44%
-$278,684.26 
GOOG Alphabet Inc
-4.43%
-$1.59M 
ENS EnerSys
-3.41%
-$22,530.3 
IGM iShares Expanded Tech Sector ETF
-2.62%
-$17,146.36 
EMXC iShares MSCI Emerging Markets ex China ETF
-2.6%
-$7,750 
META Meta Platforms Inc Class A
-2.46%
-$323,090.82 
NVDA NVIDIA Corporation
-2.4%
-$640,167.3 
IWF iShares Russell 1000 Growth ETF
-2%
-$8,062.08 
AMZN Amazon.com Inc
-1.99%
-$159,416.01 
GLD SPDR Gold Shares
-1.98%
-$5,904.01 
CSCO Cisco Systems, Inc.
-1.89%
-$121,926.35 
VUG Vanguard Growth ETF
-1.37%
-$10,519.2 
DEM WisdomTree Emerging Markets High Dividend Fund
-1.21%
-$10,465 
JPM JPMorgan Chase & Co.
-1.1%
-$221,016.98 
TSLA Tesla, Inc.
-0.83%
-$2,171.4 
RTX RTX Corporation
-0.78%
-$38,479.05 
HEFA iShares Currency Hedged MSCI EAFE ETF
-0.58%
-$8,289 
SCHM Schwab U.S. Mid-Cap ETF
-0.56%
-$1,500.6 
BLK BlackRock, Inc.
-0.56%
-$60,873.12 
VOO Vanguard S&P 500 ETF
-0.53%
-$7,520.22 
IVV iShares Core S&P 500 ETF
-0.52%
-$3,993.83 
SPY SPDR S&P 500 ETF Trust
-0.52%
-$14,089.65 
CGDV Capital Group Dividend Value ETF
-0.18%
-$763.38 Events
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Dividends
Dividend Analysis
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| Trades 347 | Longs Won 209/347 60% | Profit Factor 2.11 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $729,445.32 |
| Average Win $276,670.19 | Best Trade (Jul 15) $8.98M | Sharpe Ratio -26.01 |
| Average Loss -$198,252.33 | Worst Trade (Jul 14) -$2.82M | Z-Score 5.87 (100%) |
| Commissions $0 | Avg. Trade Length 11m 1w 3d | Expectancy $87,796.1 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 1,901 | 1,711 | 1,521 | 1,331 | 1,141 | 951 | 760 | 570 | 380 | 190 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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