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:
29.25%
Gain +1.52%
Monthly
1.05%
Yearly
13.4%
Drawdown
19.28%
$418.88M
Equity
Holdings
$418.88M
Investment
$360.1M
$50.65M
Profit +$3.41M
Realized
-$8.13M
Unrealized
$58.78M
Dividends
$7.08M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.52%
Profit
$3.41M
Win %
69%
This Week
Compared To Last Week
Gain
1.06%
Profit
$4.4M
Win %
69%
This Month
Compared to last month
Gain
3.2%
Profit
$12.98M
Win %
69%
This Year
Compared to last year
Gain
8.32%
Profit
$32.16M
Win %
64%
LLY Eli Lilly and Company
+4.76%
+$114,897.41 
HONA Honeywell Aerospace Inc.
+4.71%
+$34,939.38 
AZO AutoZone Inc.
+4.31%
+$294,218.88 
ACN Accenture plc Class A
+4.21%
+$14,581.5 
SYK Stryker Corporation
+4.01%
+$156,945.7 
UNH UnitedHealth Group Incorporated
+3.88%
+$178,707.87 
TMO Thermo Fisher Scientific Inc.
+3.82%
+$547,905.6 
BLK BlackRock, Inc.
+3.79%
+$409,400.9 
ADBE Adobe Inc.
+3.69%
+$16,791.52 
HD The Home Depot, Inc.
+3.48%
+$320,843.36 
DHR Danaher Corporation
+3.37%
+$61,425 
NFLX Netflix, Inc.
+3.21%
+$56,061.01 
CSL Carlisle Companies Inc.
+2.93%
+$10,490.11 
SBUX Starbucks Corporation
+2.92%
+$35,468.8 
REGN Regeneron Pharmaceuticals, Inc.
+2.8%
+$199,565.68 
V Visa Inc. Class A
+2.74%
+$486,281.09 
ADP Automatic Data Processing Inc.
+2.71%
+$57,000 
NVS Novartis AG Sponsored ADR
+2.65%
+$38,900 
ROP Roper Technologies Inc.
+2.55%
+$93,286.7 
TTEK Tetra Tech, Inc.
+2.44%
+$297,901.9 
MA Mastercard Incorporated
+2.4%
+$8,638.6 
DIS The Walt Disney Company
+2.17%
+$150,724.89 
MCK McKesson Corporation
+2.1%
+$6,062.25 
VRTX Vertex Pharmaceuticals Incorporated
+1.89%
+$6,699.92 
MCD McDonald's Corporation
+1.85%
+$104,150.97 
ABT Abbott Laboratories
+1.7%
+$8,751.17 
GLD SPDR Gold Shares
+1.33%
+$4,000.01 
SCHD Schwab U.S. Dividend Equity ETF
+1.26%
+$3,354.53 
WTV WisdomTree U.S. Value Fund
+1.2%
+$7,778.49 
TJX The TJX Companies, Inc.
+1.18%
+$114,020.92 
ECL Ecolab Inc.
+1.18%
+$115,896.14 
PGR Progressive Corporation
+1.18%
+$90,638.25 
MSFT Microsoft Corp.
+1.17%
+$245,627.6 
SCHM Schwab U.S. Mid-Cap ETF
+0.93%
+$2,363.45 
VB Vanguard Small-Cap ETF
+0.91%
+$4,856.44 
ARES Ares Management Corporation
+0.89%
+$59,083.1 
AVUV Avantis U.S. Small Cap Value ETF
+0.81%
+$2,397.84 
NEE NextEra Energy, Inc.
+0.79%
+$17,173.87 
VIG Vanguard Dividend Appreciation ETF
+0.76%
+$1,829.1 
UNP Union Pacific Corporation
+0.71%
+$2,730.36 
VTV Vanguard Value ETF
+0.67%
+$8,577.93 
COST Costco Wholesale Corporation
+0.55%
+$54,248.78 
PG Procter & Gamble Co
+0.54%
+$8,451.55 
DE Deere & Company
+0.52%
+$14,494.2 
SCHV Schwab U.S. Large-Cap Value ETF
+0.52%
+$1,024.28 
KO The Coca-Cola Company
+0.51%
+$1,853.49 
VZ Verizon Communications Inc.
+0.48%
+$14,969.37 
GOOGL Alphabet Inc
+0.46%
+$24,339.83 
GOOG Alphabet Inc
+0.45%
+$146,822.49 
PEP PepsiCo, Inc.
+0.44%
+$25,980.6 
HEFA iShares Currency Hedged MSCI EAFE ETF
+0.35%
+$4,904 
BRK-B Berkshire Hathaway Inc.
+0.31%
+$36,301.65 
META Meta Platforms Inc Class A
+0.3%
+$41,849.84 
ABBV AbbVie Inc.
+0.27%
+$45,603.96 
CGDV Capital Group Dividend Value ETF
+0.27%
+$1,102.66 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.26%
+$1,417.5 
DEM WisdomTree Emerging Markets High Dividend Fund
+0.18%
+$1,603.7 
VOO Vanguard S&P 500 ETF
+0.04%
+$599.16 
SPY SPDR S&P 500 ETF Trust
+0.04%
+$968.56 
IVV iShares Core S&P 500 ETF
+0.03%
+$241.44 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
INTC Intel Corporation
-4.18%
-$16,009.5 
CSCO Cisco Systems, Inc.
-3.93%
-$256,957.95 
BKR Baker Hughes Company
-2.61%
-$18,676.62 
PM Philip Morris International Inc.
-2.33%
-$11,028.5 
SMH VanEck Semiconductor ETF
-2.19%
-$4,343.68 
AVGO Broadcom Inc.
-2.13%
-$104,376.36 
APH Amphenol Corporation
-2.1%
-$145,206.48 
CEG Constellation Energy Corporation
-1.95%
-$9,942.68 
NVDA NVIDIA Corporation
-1.92%
-$577,201 
TSLA Tesla, Inc.
-1.88%
-$4,488.25 
GNRC Generac Holdings Inc.
-1.85%
-$4,947.75 
ENS EnerSys
-1.77%
-$9,869.3 
EMXC iShares MSCI Emerging Markets ex China ETF
-1.53%
-$4,562.5 
XOM Exxon Mobil Corporation
-1.23%
-$24,400.68 
CVX Chevron Corporation
-1.23%
-$32,623.6 
IGM iShares Expanded Tech Sector ETF
-1%
-$6,788.81 
EOG EOG Resources, Inc.
-0.93%
-$4,754.75 
DCI Donaldson Company, Inc.
-0.65%
-$1,824 
IWF iShares Russell 1000 Growth ETF
-0.52%
-$2,088.96 
VUG Vanguard Growth ETF
-0.38%
-$2,980.64 
JPM JPMorgan Chase & Co.
-0.33%
-$65,632 
JNJ Johnson & Johnson
-0.26%
-$28,546.69 
RTX RTX Corporation
-0.25%
-$12,499.12 
AAPL Apple Inc.
-0.18%
-$24,078.36 
MRK Merck & Co., Inc.
-0.17%
-$8,970.9 
AMZN Amazon.com Inc
-0.1%
-$10,747.16 Events
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Dividends
Dividend Analysis
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| Trades 413 | Longs Won 257/413 62% | Profit Factor 2.9 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $699,939.78 |
| Average Win $300,998.52 | Best Trade (Oct 15) $7.74M | Sharpe Ratio -22.09 |
| Average Loss -$171,181.66 | Worst Trade (Jun 30) -$2.94M | Z-Score 8.21 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1w 5d | Expectancy $122,644.75 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 2,445 | 2,200 | 1,956 | 1,711 | 1,467 | 1,222 | 978 | 733 | 489 | 244 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 38,526 | $9.91M | $13.19M | - | $3.28M | 33.11% | -0.182% |
| ABBV AbbVie Inc. | 60,006 | $12.58M | $17.06M | - | $4.47M | 35.55% | +0.268% |
| ABT Abbott Laboratories | 5,015 | $671,709.02 | $525,145.72 | - | -$146,563.3 | -21.82% | +1.695% |
| ACN Accenture plc Class A | 1,613 | $319,841.78 | $361,312 | - | $41,470.22 | 12.97% | +4.205% |
| ADBE Adobe Inc. | 1,892 | $667,403 | $472,158.06 | - | -$195,244.94 | -29.25% | +3.687% |
| ADP Automatic Data Processing Inc. | 7,500 | $2.08M | $2.16M | - | $80,716 | 3.88% | +2.711% |
| AMZN Amazon.com Inc | 40,555 | $8.93M | $10.29M | - | $1.36M | 15.23% | -0.104% |
| APH Amphenol Corporation | 83,452 | $3.68M | $6.76M | - | $3.08M | 83.64% | -2.104% |
| ARES Ares Management Corporation | 59,380 | $9.35M | $6.74M | - | -$2.61M | -27.94% | +0.885% |
| AVGO Broadcom Inc. | 14,124 | $5.05M | $4.79M | - | -$266,270.8 | -5.27% | -2.134% |
| AVUV Avantis U.S. Small Cap Value ETF | 2,472 | $252,095 | $297,035.52 | - | $44,940.52 | 17.83% | +0.814% |
| AZO AutoZone Inc. | 2,344 | $8.28M | $7.12M | - | -$1.16M | -14% | +4.311% |
| BKR Baker Hughes Company | 12,925 | $717,338 | $696,980.62 | - | -$20,357.38 | -2.84% | -2.61% |
| BLK BlackRock, Inc. | 10,059 | $10.92M | $11.21M | - | $294,812.86 | 2.7% | +3.79% |
| BRK-B Berkshire Hathaway Inc. | 22,001 | $10.59M | $11.62M | - | $1.02M | 9.66% | +0.313% |
| CEG Constellation Energy Corporation | 1,821 | $452,178 | $499,099.68 | - | $46,921.68 | 10.38% | -1.953% |
| CGDV Capital Group Dividend Value ETF | 8,482 | $370,154.6 | $417,908.14 | - | $47,753.54 | 12.9% | +0.265% |
| COST Costco Wholesale Corporation | 10,009 | $9.08M | $9.88M | - | $806,899.49 | 8.89% | +0.552% |
| CSCO Cisco Systems, Inc. | 57,485 | $3.36M | $6.28M | - | $2.92M | 86.79% | -3.933% |
| CSL Carlisle Companies Inc. | 1,095 | $359,710.3 | $367,996.65 | - | $8,286.35 | 2.3% | +2.934% |
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FAQ
Which stocks have generated the highest profits for Osprey Private Wealth LLC?
The largest contributions to the portfolio's profits come from the following stocks: Exxon Mobil Corporation - $749,507.69, AbbVie Inc - $612,681.58, Alphabet Inc - $608,449.66, JPMorgan Chase & Co - $599,619, and Progressive Corporation - $537,290.4. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Accenture plc Class A - $4.09M, Adobe Inc - $2.19M, Zoetis Inc - $1.08M, Danaher Corporation - $955,613.86, and UnitedHealth Group Incorporated - $423,343.4. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Osprey Private Wealth LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $7.08M earned over time. The largest contributors to dividend income include AbbVie Inc - $612,681.58, JPMorgan Chase & Co - $598,176.5, Progressive Corporation - $537,290.4, Ares Management Corporation - $439,415.85, and The Home Depot, Inc - $407,795.38. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Osprey Private Wealth LLC's monthly returns?
Osprey Private Wealth LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Osprey Private Wealth LLC's strategy be considered aggressive or moderate?
Osprey Private Wealth LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Osprey Private Wealth LLC's strategy?
Osprey Private Wealth LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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