Third View Private Wealth, LLC
CIK 2083406 · View on SEC EDGAR ↗
- Portfolio value
- $813.8M
- Positions
- 291
- As of
- June 30, 2026
#2,800 of 9,443 by 13F value · top 29.7%
Portfolio value QoQ: +11.4% 13F does not disclose cash
- Top 10 holdings weight
- 36.56%
- Top 25 holdings weight
- 56.32%
- Positions above 1%
- 21
- Effective number of positions
- 51.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.25% Est. buys $87,260,202 · sells $48,278,359
- New positions
- 50
- Increased
- 84
- Decreased
- 144
- Closed
- 26
Put-notional exposure: 0.4% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 90.3% · Options excluded: 0.0%
Sector breakdown
Technology
24.9%
Communication Services
13.2%
Industrials
8.0%
Financial Services
7.3%
Healthcare
7.1%
Retail
5.1%
Consumer Discretionary
4.7%
Financials
4.1%
Energy
2.5%
Consumer Staples
2.0%
Materials
1.7%
Real Estate
1.4%
Consumer products
1.1%
Utilities
1.1%
Logistics & Transportation
0.5%
Telecommunication
0.4%
Communications
0.3%
Other/Unmapped
14.6%
Full portfolio 291 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $59,591,986 | 7.32% | 297,826 | $14,078,468 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $30,613,940 | 3.76% | 128,447 | $4,262,681 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $29,988,367 | 3.69% | 80,393 | $4,464,617 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $29,716,879 | 3.65% | 83,154 | $6,143,479 | Up ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $29,614,154 | 3.64% | 342,677 | $-51,468 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $26,296,414 | 3.23% | 46,684 | $301,462 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $26,120,799 | 3.21% | 62,104 | $3,013,690 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $22,552,055 | 2.77% | 63,827 | $4,890,825 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $22,125,620 | 2.72% | 76,464 | $4,391,879 | Up ×1 | ||
| V Visa Inc. | $20,925,313 | 2.57% | 60,991 | $2,770,178 | Up ×2 | ||
| SPY SPY | $17,837,377 | 2.19% | 23,886 | $2,000,422 | Down ×1 | ||
| VUG | $17,102,563 | 2.10% | 198,544 | $3,224,531 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $13,979,665 | 1.72% | 64,580 | $1,227,584 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $13,361,582 | 1.64% | 187,137 | $-4,564,561 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $11,974,410 | 1.47% | 81,709 | $82,307 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $11,376,109 | 1.40% | 28,643 | $2,244,244 | Down ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $10,555,960 | 1.30% | 109,821 | $2,604,733 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $9,123,133 | 1.12% | 66,729 | $58,998 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $8,991,742 | 1.10% | 120,954 | $210,908 | Up ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $8,874,741 | 1.09% | 17,866 | $1,327,622 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8,109,723 | 1.00% | 24,775 | $972,233 | Up ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $8,020,138 | 0.99% | 70,241 | $-365,961 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $7,927,720 | 0.97% | 20,987 | $-448,141 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $6,917,285 | 0.85% | 71,868 | $-468,595 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6,586,673 | 0.81% | 13,792 | $3,059,133 | Up ×2 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $6,383,292 | 0.78% | 53,954 | $487,589 | Up ×2 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $6,300,010 | 0.77% | 21,355 | $432,433 | Down ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $5,575,197 | 0.69% | 19,016 | $-312,527 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $5,357,457 | 0.66% | 65,922 | $478,619 | Up ×2 | ||
| MRSH Marsh Common Stock | $5,331,583 | 0.66% | 31,989 | $748,028 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $5,086,565 | 0.63% | 17,065 | $-399,126 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $5,005,349 | 0.62% | 42,537 | $860,297 | Up ×2 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $5,005,182 | 0.62% | 8,027 | $-1,003,659 | Up ×2 | ||
| ADSK Autodesk, Inc. - Common Stock | $4,844,363 | 0.60% | 24,917 | $-1,082,906 | Up ×2 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $4,791,657 | 0.59% | 79,702 | $874,969 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $4,540,367 | 0.56% | 16,693 | $259,463 | Down ×1 | ||
| PSA Public Storage Common Stock | $4,435,633 | 0.55% | 13,935 | $499,235 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4,420,127 | 0.54% | 17,404 | $33,139 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $4,388,250 | 0.54% | 8,456 | $-37,484 | Down ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $4,007,621 | 0.49% | 26,483 | $-250,733 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $3,993,688 | 0.49% | 39,081 | $332,144 | Down ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $3,976,172 | 0.49% | 55,533 | $2,100,353 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $3,957,270 | 0.49% | 25,260 | $-1,017,936 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $3,887,177 | 0.48% | 37,575 | $1,101,790 | Down ×1 | ||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $3,847,961 | 0.47% | 412,429 | $220,113 | Up ×2 | ||
| BRKB | $3,839,448 | 0.47% | 7,673 | $1,432,469 | Up ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $3,834,826 | 0.47% | 156,205 | $-295,453 | Up ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3,696,093 | 0.45% | 16,504 | $203,828 | Down ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $3,672,580 | 0.45% | 22,534 | $272,475 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3,635,230 | 0.45% | 7,251 | $-73,464 | Down ×1 | ||
| SRE DBA Sempra Common Stock | $3,624,104 | 0.45% | 39,091 | $-451,906 | Down ×1 | ||
| NVS Novartis AG Common Stock | $3,594,566 | 0.44% | 22,936 | $-45,502 | Down ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $3,557,650 | 0.44% | 74,210 | $601,550 | Down ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $3,557,600 | 0.44% | 10,777 | $139,511 | Down ×1 | ||
| MET MetLife, Inc. Common Stock | $3,555,544 | 0.44% | 42,023 | $398,845 | Down ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $3,511,750 | 0.43% | 21,469 | $-417,951 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $3,455,656 | 0.42% | 17,225 | $127,310 | Down ×1 | ||
| DE Deere & Company Common Stock | $3,425,672 | 0.42% | 5,400 | $208,984 | Down ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $3,415,351 | 0.42% | 2,564 | $500,567 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $3,403,291 | 0.42% | 11,233 | $734,083 | |||
| HEIA | $3,276,231 | 0.40% | 12,703 | $338,914 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $3,154,937 | 0.39% | 14,155 | $-252,686 | Down ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $3,072,873 | 0.38% | 16,205 | $-489,807 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3,052,466 | 0.38% | 12,397 | $280,653 | Down ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $3,033,654 | 0.37% | 18,087 | $-948,658 | Down ×1 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $3,031,386 | 0.37% | 16,555 | $491,942 | Down ×1 | ||
| SEIC SEI Investments Company - Common Stock | $3,005,661 | 0.37% | 34,268 | $141,123 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2,986,179 | 0.37% | 7,509 | $-497,111 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,860,622 | 0.35% | 8,111 | $-11,777 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,853,508 | 0.35% | 3,050 | $37,926 | Up ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $2,796,859 | 0.34% | 65,669 | $-289,758 | Down ×1 | ||
| VOO | $2,766,202 | 0.34% | 4,028 | $1,358,644 | Up ×2 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $2,687,427 | 0.33% | 8,132 | $-342,542 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,677,166 | 0.33% | 18,257 | $-153,088 | Down ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $2,623,824 | 0.32% | 28,588 | $103,933 | Up ×2 | ||
| HYS | $2,615,193 | 0.32% | 27,964 | Up ×1 | |||
| TEL TE Connectivity plc Ordinary Shares | $2,542,930 | 0.31% | 12,613 | $-273,635 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2,529,459 | 0.31% | 8,995 | $376,573 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,519,888 | 0.31% | 3,302 | $1,791,383 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $2,467,988 | 0.30% | 8,180 | $1,506,504 | Up ×1 | ||
| YUM Yum! Brands, Inc. | $2,429,490 | 0.30% | 15,198 | $-85,943 | Down ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $2,379,142 | 0.29% | 10,984 | $90,416 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $2,372,236 | 0.29% | 12,503 | $98,676 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,324,919 | 0.29% | 1,938 | $1,173,962 | Up ×2 | ||
| SPY SPY | $2,314,987 | 0.28% | 3,100 | Put option | Up ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $2,291,844 | 0.28% | 24,887 | $-490,749 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2,231,196 | 0.27% | 7,490 | $1,641,155 | Up ×2 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $2,226,651 | 0.27% | 3,861 | $-114,538 | Down ×1 | ||
| SPYG | $2,213,934 | 0.27% | 18,606 | $330,337 | Down ×2 | ||
| Unknown issuer (CUSIP: 84615Q103) | $2,209,385 | 0.27% | 12,931 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $2,121,585 | 0.26% | 1,838 | ||||
| XYZ Block, Inc. Class A Common Stock, | $2,090,592 | 0.26% | 27,508 | $325,646 | Down ×1 | ||
| MKL Markel Group Inc. Common Stock | $1,990,117 | 0.24% | 1,019 | $-272,314 | Down ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $1,868,554 | 0.23% | 13,873 | $-60,261 | Down ×1 | ||
| SPYV | $1,787,226 | 0.22% | 29,400 | $365,427 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,612,190 | 0.20% | 3,139 | $82,231 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $1,609,106 | 0.20% | 28,240 | $298,437 | Up ×2 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $1,607,543 | 0.20% | 95,573 | $-186,427 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,575,853 | 0.19% | 4,621 | $1,062,669 | Up ×2 | ||
| BIL | $1,574,558 | 0.19% | 17,182 | $68,913 | Up ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| HYS | $2,615,193 | 27,964 | 0.32% |
| SPY | $2,314,987 | 3,100 | 0.28% |
| Unknown issuer (CUSIP: 84615Q103) | $2,209,385 | 12,931 | 0.27% |
| MU | $2,121,585 | 1,838 | 0.26% |
| AMD | $1,555,264 | 2,677 | 0.19% |
| BAI | $1,369,529 | 25,977 | 0.17% |
| Unknown issuer (CUSIP: 438516205) | $1,274,730 | 5,693 | 0.16% |
| Unknown issuer (CUSIP: 43849R105) | $1,242,138 | 5,619 | 0.15% |
| Unknown issuer (CUSIP: 77926X320) | $1,214,463 | 16,445 | 0.15% |
| RSP | $1,036,140 | 4,870 | 0.13% |
| AGG | $978,219 | 9,883 | 0.12% |
| GEV | $850,599 | 724 | 0.10% |
| SNDK | $684,393 | 301 | 0.08% |
| VGIT | $680,983 | 11,546 | 0.08% |
| AAPL | $607,656 | 2,100 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +37K | +$14.1M |
| GOOGL | Bought more | +1K | +$6.1M |
| GOOG | Bought more | +2K | +$4.9M |
| NFLX | Bought more | +698 | -$4.6M |
| MSFT | Bought more | +11K | +$4.5M |
| AAPL | Bought more | +7K | +$4.4M |
| AMZN | Bought more | +2K | +$4.3M |
| VUG | Bought more | +167K | +$3.2M |
| TSM | Bought more | +3K | +$3.1M |
| TSLA | Trimmed | -54 | +$3.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ENB | March 31, 2026 | 77,173 | $3,691,202 | -5.7% |
| AVB | March 31, 2026 | 17,171 | $3,113,198 | No longer tracked |
| HON | June 30, 2026 | 12,088 | $2,732,255 | 0.8% |
| DTE | June 30, 2026 | 10,194 | $1,490,505 | -7.3% |
| PYPL | June 30, 2026 | 29,110 | $1,316,637 | 42.8% |
| BKNG | March 31, 2026 | 235 | $1,258,503 | 27.6% |
| DEO | June 30, 2026 | 13,564 | $1,009,873 | 13.8% |
| EQT | March 31, 2026 | 18,268 | $979,187 | -15.4% |
| DPZ | March 31, 2026 | 2,286 | $952,857 | -4.7% |
| CCC | June 30, 2026 | 95,304 | $571,824 | 45.8% |
| VO | June 30, 2026 | 1,858 | $533,519 | No longer tracked |
| VIG | June 30, 2026 | 2,445 | $525,822 | No longer tracked |
| ATO | June 30, 2026 | 2,259 | $417,282 | -0.7% |
| BABA | June 30, 2026 | 3,324 | $417,029 | 33.3% |
| CWAN | March 31, 2026 | 16,142 | $389,345 | No longer tracked |
| ACN | March 31, 2026 | 1,435 | $385,011 | -9.0% |
| INTU | March 31, 2026 | 570 | $377,891 | -16.6% |
| WRB | March 31, 2026 | 5,043 | $353,629 | 7.4% |
| BLK | June 30, 2026 | 367 | $352,902 | 21.4% |
| CTRA | March 31, 2026 | 13,086 | $344,424 | No longer tracked |
| IBIT | June 30, 2026 | 8,857 | $340,286 | |
| ATS | March 31, 2026 | 12,264 | $337,751 | -31.0% |
| DHR | June 30, 2026 | 1,772 | $335,989 | 10.3% |
| IWD | June 30, 2026 | 1,521 | $324,887 | No longer tracked |
| GKOS | March 31, 2026 | 2,830 | $319,535 | 74.0% |
| PCOR | June 30, 2026 | 5,437 | $309,909 | 51.0% |
| GTLB | March 31, 2026 | 8,186 | $307,221 | 91.8% |
| MU | March 31, 2026 | 1,050 | $299,681 | 174.5% |
| VCIT | March 31, 2026 | 3,459 | $289,691 | |
| AMSF | March 31, 2026 | 7,303 | $280,508 | -21.0% |
| GWRE | June 30, 2026 | 1,860 | $278,182 | 48.6% |
| JCI | June 30, 2026 | 2,115 | $276,990 | -0.1% |
| FROG | March 31, 2026 | 4,429 | $276,635 | 88.3% |
| HLIO | March 31, 2026 | 5,030 | $269,055 | 21.2% |
| GGG | June 30, 2026 | 3,162 | $267,666 | 8.8% |
| BL | March 31, 2026 | 4,766 | $263,512 | -15.8% |
| AZZ | March 31, 2026 | 2,220 | $237,940 | 18.1% |
| VCYT | March 31, 2026 | 5,583 | $235,044 | 25.6% |
| AAON | March 31, 2026 | 3,069 | $234,011 | -2.6% |
| MKC | June 30, 2026 | 4,540 | $228,998 | 11.4% |
| CGDV | March 31, 2026 | 5,168 | $225,532 | No longer tracked |
| FIBK | June 30, 2026 | 6,664 | $222,578 | -0.7% |
| NOVT | March 31, 2026 | 1,766 | $210,136 | 31.4% |
| RYAN | June 30, 2026 | 6,166 | $208,043 | 11.7% |
| SAP | March 31, 2026 | 856 | $207,931 | 25.4% |
| LFUS | March 31, 2026 | 810 | $204,865 | 26.8% |
| ELS | March 31, 2026 | 3,371 | $204,316 | 4.5% |
| EXPO | June 30, 2026 | 3,113 | $203,123 | 19.1% |
| ATEC | June 30, 2026 | 13,694 | $148,991 | 14.0% |
| HAYW | June 30, 2026 | 10,121 | $135,419 | -12.7% |
| ARHS | June 30, 2026 | 18,647 | $126,427 | 20.0% |
| SAN | March 31, 2026 | 10,095 | $118,414 | 26.7% |
| NEO | June 30, 2026 | 14,310 | $106,180 | 11.7% |
| CERT | June 30, 2026 | 11,853 | $67,562 | 26.1% |