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:
25.56%
Gain +0.19%
Monthly
0.99%
Yearly
12.6%
Drawdown
19.28%
$389.16M
Equity
Holdings
$389.16M
Investment
$342.01M
$42.7M
Profit +$195,044.54
Realized
-$4.45M
Unrealized
$47.16M
Dividends
$6.13M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.19%
Profit
$195,044.54
Win %
67%
This Week
Compared To Last Week
Gain
0.05%
Profit
$195,044.54
Win %
67%
This Month
Compared to last month
Gain
2.23%
Profit
$8.49M
Win %
67%
This Year
Compared to last year
Gain
12.84%
Profit
$44.3M
Win %
64%
AMZN Amazon.com Inc
+15.32%
+$1.13M 
GOOG Alphabet Inc
+6.88%
+$2.23M 
GOOGL Alphabet Inc
+6.73%
+$380,439.57 
REGN Regeneron Pharmaceuticals, Inc.
+3.29%
+$229,273.03 
META Meta Platforms Inc Class A
+3.28%
+$340,622.71 
ARES Ares Management Corporation
+3.2%
+$236,333.86 
MSFT Microsoft Corp.
+3.02%
+$467,873.9 
NVDA NVIDIA Corporation
+2.93%
+$716,737.21 
GNRC Generac Holdings Inc.
+2.71%
+$7,020 
CVX Chevron Corporation
+2.35%
+$58,375.8 
TTEK Tetra Tech, Inc.
+2.19%
+$258,024.65 
EOG EOG Resources, Inc.
+2.19%
+$10,573.53 
CSCO Cisco Systems, Inc.
+2.14%
+$140,417.55 
DCI Donaldson Company, Inc.
+1.71%
+$5,056 
ACN Accenture plc Class A
+1.61%
+$65,576.67 
VZ Verizon Communications Inc.
+1.52%
+$49,630 
VUG Vanguard Growth ETF
+1.1%
+$8,152.38 
EMXC iShares MSCI Emerging Markets ex China ETF
+1.03%
+$2,937.5 
ADBE Adobe Inc.
+1.01%
+$6,669.1 
ADP Automatic Data Processing Inc.
+0.98%
+$19,424.92 
UNP Union Pacific Corporation
+0.92%
+$3,337.51 
MCD McDonald's Corporation
+0.82%
+$48,763.22 
TSLA Tesla, Inc.
+0.76%
+$1,557.59 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$2,904.96 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$19,047.88 
VOO Vanguard S&P 500 ETF
+0.71%
+$10,040.84 
ENS EnerSys
+0.7%
+$4,251.01 
ROP Roper Technologies Inc.
+0.7%
+$27,749.44 
IVV iShares Core S&P 500 ETF
+0.69%
+$5,150.72 
CGDV Capital Group Dividend Value ETF
+0.63%
+$2,629.42 
HON Honeywell International Inc.
+0.47%
+$5,078.71 
IGM iShares Expanded Tech Sector ETF
+0.41%
+$2,543.2 
RTX RTX Corporation
+0.39%
+$21,264.6 
AVGO Broadcom Inc.
+0.37%
+$8,589.6 
PG Procter & Gamble Co
+0.37%
+$4,915.75 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$38,061.18 
AZO AutoZone Inc.
+0.32%
+$21,208.73 
MRK Merck & Co., Inc.
+0.32%
+$13,866.54 
JPM JPMorgan Chase & Co.
+0.27%
+$54,386.52 
JNJ Johnson & Johnson
+0.21%
+$20,495.63 
DEM WisdomTree Emerging Markets High Dividend Fund
+0.19%
+$1,610 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$473.58 
ABT Abbott Laboratories
+0.09%
+$451.35 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$98.88 
DIS The Walt Disney Company
+0.03%
+$1,855.65 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
AAPL Apple Inc.
-7.35%
-$837,308.96 
SYK Stryker Corporation
-6.42%
-$234,368.93 
CSL Carlisle Companies Inc.
-2.69%
-$10,906.19 
ABBV AbbVie Inc.
-2.51%
-$382,765.2 
NFLX Netflix, Inc.
-2%
-$15,549 
UNH UnitedHealth Group Incorporated
-1.68%
-$41,939.3 
GLD SPDR Gold Shares
-1.49%
-$4,495.99 
NVS Novartis AG Sponsored ADR
-1.45%
-$22,900.1 
TJX The TJX Companies, Inc.
-1.21%
-$127,804.13 
NEE NextEra Energy, Inc.
-1.15%
-$23,275.45 
DE Deere & Company
-1.13%
-$25,200.76 
KO The Coca-Cola Company
-1.02%
-$3,587.4 
XOM Exxon Mobil Corporation
-0.97%
-$16,199.64 
PGR Progressive Corporation
-0.87%
-$66,394.56 
HEFA iShares Currency Hedged MSCI EAFE ETF
-0.75%
-$10,745 
BLK BlackRock, Inc.
-0.73%
-$78,858.26 
PM Philip Morris International Inc.
-0.61%
-$2,890.98 
ECL Ecolab Inc.
-0.61%
-$56,843.82 
DHR Danaher Corporation
-0.61%
-$24,668.7 
SBUX Starbucks Corporation
-0.57%
-$7,824 
LLY Eli Lilly and Company
-0.53%
-$12,241.61 
PEP PepsiCo, Inc.
-0.46%
-$27,111.68 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$50,727.01 
HD The Home Depot, Inc.
-0.42%
-$41,419.82 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$876.65 
VTV Vanguard Value ETF
-0.27%
-$3,396.57 
SCHM Schwab U.S. Mid-Cap ETF
-0.26%
-$675.27 
COST Costco Wholesale Corporation
-0.24%
-$21,689.35 
VB Vanguard Small-Cap ETF
-0.22%
-$1,226.24 
WTV WisdomTree U.S. Value Fund
-0.13%
-$867.72 
V Visa Inc. Class A
-0.04%
-$6,197.08 Events
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Dividends
Dividend Analysis
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| Trades 347 | Longs Won 216/347 62% | Profit Factor 2.99 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $715,039.42 |
| Average Win $297,089.34 | Best Trade (Aug 03) $9.51M | Sharpe Ratio -24.41 |
| Average Loss -$163,891.49 | Worst Trade (Aug 02) -$2.41M | Z-Score 6.11 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2w | Expectancy $123,059.11 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 2,375 | 2,138 | 1,900 | 1,663 | 1,425 | 1,188 | 950 | 713 | 475 | 238 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 34,148 | $8.64M | $10.55M | - | $1.91M | 22.07% | -7.354% |
| ABBV AbbVie Inc. | 59,160 | $12.37M | $14.85M | - | $2.48M | 20.01% | -2.513% |
| ABT Abbott Laboratories | 5,015 | $671,709.02 | $530,085.5 | - | -$141,623.52 | -21.08% | +0.085% |
| ACN Accenture plc Class A | 24,934 | $7.51M | $4.14M | - | -$3.38M | -44.93% | +1.611% |
| ADBE Adobe Inc. | 2,657 | $937,256.75 | $665,339.37 | - | -$271,917.38 | -29.01% | +1.013% |
| ADP Automatic Data Processing Inc. | 7,500 | $2.08M | $2M | - | -$80,234.08 | -3.86% | +0.982% |
| AMZN Amazon.com Inc | 31,443 | $6.76M | $8.54M | - | $1.78M | 26.3% | +15.321% |
| ARES Ares Management Corporation | 59,530 | $9.38M | $7.63M | - | -$1.75M | -18.67% | +3.199% |
| AVGO Broadcom Inc. | 5,965 | $1.97M | $2.32M | - | $351,788.01 | 17.85% | +0.371% |
| AVUV Avantis U.S. Small Cap Value ETF | 2,472 | $252,095 | $309,692.16 | - | $57,597.16 | 22.85% | +0.032% |
| AZO AutoZone Inc. | 2,191 | $7.79M | $6.61M | - | -$1.18M | -15.16% | +0.322% |
| BLK BlackRock, Inc. | 9,882 | $10.75M | $10.78M | - | $29,588.15 | 0.28% | -0.727% |
| BRK-B Berkshire Hathaway Inc. | 20,463 | $9.82M | $10.47M | - | $644,477.79 | 6.56% | +0.365% |
| CGDV Capital Group Dividend Value ETF | 8,482 | $370,154.6 | $420,198.28 | - | $50,043.68 | 13.52% | +0.63% |
| COST Costco Wholesale Corporation | 9,513 | $8.61M | $9.06M | - | $443,135.49 | 5.15% | -0.239% |
| CSCO Cisco Systems, Inc. | 57,785 | $3.38M | $6.7M | - | $3.33M | 98.55% | +2.14% |
| CSL Carlisle Companies Inc. | 1,095 | $359,710.3 | $394,112.41 | - | $34,402.11 | 9.56% | -2.693% |
| CVX Chevron Corporation | 12,915 | $2.18M | $2.54M | - | $366,676.82 | 16.86% | +2.35% |
| DCI Donaldson Company, Inc. | 3,200 | $235,840 | $301,568 | - | $65,728 | 27.87% | +1.705% |
| DE Deere & Company | 3,706 | $1.85M | $2.2M | - | $348,283.08 | 18.84% | -1.134% |
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Option values are updated at end of day.
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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: AbbVie Inc - $611,218, Progressive Corporation - $533,637.8, JPMorgan Chase & Co - $501,816, The Home Depot, Inc - $335,180.93, and Johnson & Johnson - $307,714.62. 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: Adobe Inc - $2.08M, Zoetis Inc - $1.08M, UnitedHealth Group Incorporated - $450,362.12, Roper Technologies Inc - $196,880.32, and Danaher Corporation - $178,926.62. 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 $6.13M earned over time. The largest contributors to dividend income include AbbVie Inc - $611,218, Progressive Corporation - $533,637.8, JPMorgan Chase & Co - $500,373.5, Ares Management Corporation - $359,252.85, and The Home Depot, Inc - $335,180.93. 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.
