Third View Private Wealth, LLC
- SEC CIK
- 0002083406
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 267
- −2 vs. Q4 2025
- Portfolio value
- $730.3M
- −$12.6M (−1.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HMRHeidmar Maritime Holdings Corp. | COM | 10,000 | $8.44K | <0.1% | 00.0% | Unchanged | History |
| CERTCertara, Inc. | COM | 11,853 | $67.6K | <0.1% | +11,853 | New | History |
| NEONeogenomics Inc | COM NEW | 14,310 | $106.2K | <0.1% | +14,310 | New | History |
| UWMCUWM Holdings Corp | COM CL A | 30,025 | $108.7K | <0.1% | 00.0% | Unchanged | History |
| ARHSArhaus, Inc. | COM CL A | 18,647 | $126.4K | <0.1% | −7,196−27.8% | Reduced | History |
| HAYWHayward Holdings, Inc. | COM | 10,121 | $135.4K | <0.1% | −5,189−33.9% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 13,694 | $149.0K | <0.1% | −2,227−14.0% | Reduced | History |
| EXPOExponent Inc | COM | 3,113 | $203.1K | <0.1% | −1,298−29.4% | Reduced | History |
| PHMPultegroup Inc | COM | 1,729 | $203.3K | <0.1% | +1,729 | New | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 6,166 | $208.0K | <0.1% | −1,085−15.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,379 | $208.1K | <0.1% | 00.0% | Unchanged | – |
| IRIngersoll Rand Inc. | COM | 2,705 | $216.7K | <0.1% | +2,705 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,990 | $220.2K | <0.1% | +2,990 | New | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 6,664 | $222.6K | <0.1% | −3,380−33.7% | Reduced | History |
| ETREntergy Corp | COM | 2,001 | $224.8K | <0.1% | +2,001 | New | History |
| SKYXSKYX Platforms Corp. | COM | 203,000 | $227.4K | <0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 4,540 | $229.0K | <0.1% | +4,540 | New | History |
| Baron ETF Tr06829D107 | FIRST PRINC ETF | 10,348 | $236.7K | <0.1% | +10,348 | New | – |
| VLOValero Energy Corp | Stock | 966 | $238.8K | <0.1% | +966 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,426 | $258.7K | <0.1% | +7+0.5% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,858 | $259.3K | <0.1% | −1,118−10.2% | Reduced | – |
| FNFabrinet | SHS | 500 | $260.8K | <0.1% | +500 | New | History |
| SCHWSchwab Charles Corp | Stock | 2,820 | $265.0K | <0.1% | +747+36.0% | Added | History |
| GGGGraco Inc | COM | 3,162 | $267.7K | <0.1% | +274+9.5% | Added | History |
| LUVSouthwest Airlines Co | COM | 7,244 | $272.2K | <0.1% | +1,918+36.0% | Added | History |
| TOSTToast, Inc. | Stock | 10,355 | $274.5K | <0.1% | +1,919+22.7% | Added | History |
| JCIJohnson Controls International plc | Stock | 2,115 | $277.0K | <0.1% | +2,115 | New | History |
| GWREGuidewire Software, Inc. | COM | 1,860 | $278.2K | <0.1% | +1,860 | New | History |
| NOCNorthrop Grumman Corp | Stock | 411 | $280.3K | <0.1% | −4,652−91.9% | Reduced | History |
| TPRTapestry, Inc. | COM | 2,000 | $282.2K | <0.1% | +2,000 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,725 | $283.3K | <0.1% | +9,725 | New | – |
| CFRCullen/Frost Bankers, Inc. | COM | 2,073 | $284.2K | <0.1% | −109−5.0% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,638 | $289.6K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,320 | $291.6K | <0.1% | −439−11.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,941 | $293.3K | <0.1% | −417−6.6% | Reduced | – |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 3,147 | $296.2K | <0.1% | +235+8.1% | Added | History |
| OSKOshkosh Corp | COM | 2,067 | $304.3K | <0.1% | −105−4.8% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 4,749 | $306.8K | <0.1% | −244−4.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,300 | $307.2K | <0.1% | −24−1.8% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 5,437 | $309.9K | <0.1% | +257+5.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,123 | $312.0K | <0.1% | −20−1.7% | Reduced | History |
| RPMRPM International Inc | COM | 3,142 | $312.3K | <0.1% | −149−4.5% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 810 | $317.1K | <0.1% | +810 | New | History |
| MDTMedtronic plc | Stock | 3,672 | $318.2K | <0.1% | +210+6.1% | Added | History |
| WFCWells Fargo & Company | Stock | 4,013 | $319.5K | <0.1% | +161+4.2% | Added | History |
| APPFAppfolio Inc | COM CL A | 2,039 | $321.8K | <0.1% | +240+13.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,521 | $324.9K | <0.1% | +1,521 | New | – |
| MCKMcKesson Corp | Stock | 378 | $327.2K | <0.1% | +92+32.2% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,413 | $328.4K | <0.1% | −124−4.9% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,856 | $332.4K | <0.1% | −871−10.0% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,466 | $334.9K | <0.1% | −453−11.6% | Reduced | – |
| DHRDanaher Corp | Stock | 1,772 | $336.0K | <0.1% | −159−8.2% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 8,857 | $340.3K | <0.1% | −177−2.0% | Reduced | History |
| FDXFedEx Corp | Stock | 956 | $340.5K | <0.1% | +168+21.3% | Added | History |
| SNPSSynopsys Inc | COM | 869 | $344.5K | <0.1% | −57−6.2% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,661 | $346.3K | <0.1% | −499−12.0% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 4,615 | $347.3K | <0.1% | −3,156−40.6% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,721 | $349.3K | <0.1% | +1,721 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,119 | $350.3K | <0.1% | +679+47.2% | Added | History |
| PLDPrologis, Inc. | REIT | 2,669 | $352.7K | <0.1% | +673+33.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 367 | $352.9K | <0.1% | −227−38.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 814 | $353.3K | <0.1% | +814 | New | History |
| SPGIS&P Global Inc. | Stock | 834 | $354.7K | <0.1% | +194+30.3% | Added | History |
| ALCAlcon Inc | Stock | 4,725 | $356.0K | <0.1% | −216−4.4% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,909 | $362.2K | <0.1% | +403+26.8% | Added | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 4,768 | $372.3K | 0.1% | +169+3.7% | Added | History |
| ADBEAdobe Inc. | Stock | 1,541 | $374.6K | 0.1% | −175−10.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 4,687 | $375.3K | 0.1% | +5+0.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 5,243 | $377.1K | 0.1% | −158−2.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,666 | $384.9K | 0.1% | −142−1.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 456 | $385.7K | 0.1% | +62+15.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,617 | $387.6K | 0.1% | −41−1.5% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,587 | $390.6K | 0.1% | −589−11.4% | Reduced | – |
| GMGeneral Motors Co | COM | 5,243 | $390.6K | 0.1% | +835+18.9% | Added | History |
| ASMLASML Holding NV | ADR | 296 | $391.0K | 0.1% | −14−4.5% | Reduced | History |
| COPConocoPhillips | Stock | 3,041 | $401.4K | 0.1% | +540+21.6% | Added | History |
| NEENextera Energy Inc | Stock | 4,356 | $404.6K | 0.1% | +1,001+29.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,324 | $417.0K | 0.1% | −232−6.5% | Reduced | History |
| ATOAtmos Energy Corp | COM | 2,259 | $417.3K | 0.1% | −919−28.9% | Reduced | History |
| PGRProgressive Corp | Stock | 2,127 | $421.7K | 0.1% | −108−4.8% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 8,864 | $429.5K | 0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 5,446 | $432.6K | 0.1% | +292+5.7% | Added | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 4,121 | $432.9K | 0.1% | −105−2.5% | Reduced | – |
| Natixis ETF Trust II63875W406 | NATIXIS LOOMIS | 11,061 | $435.7K | 0.1% | +11,061 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 2,000 | $437.5K | 0.1% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 1,648 | $438.4K | 0.1% | −76−4.4% | Reduced | History |
| TTETotalEnergies SE | ACT | 4,819 | $438.4K | 0.1% | −254−5.0% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 727 | $439.8K | 0.1% | −57−7.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 8,518 | $443.0K | 0.1% | −154−1.8% | Reduced | History |
| ALLAllstate Corp | Stock | 2,149 | $445.6K | 0.1% | +2,149 | New | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,661 | $447.3K | 0.1% | −642−12.1% | Reduced | – |
| WCNWaste Connections, Inc. | COM | 2,792 | $453.5K | 0.1% | −295−9.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,055 | $454.0K | 0.1% | +533+102.1% | Added | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 18,607 | $454.4K | 0.1% | +964+5.5% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 20,558 | $460.3K | 0.1% | −2,279−10.0% | Reduced | – |
| PFEPfizer Inc | Stock | 16,571 | $465.3K | 0.1% | +562+3.5% | Added | History |
| AMATApplied Materials Inc | Stock | 1,367 | $467.2K | 0.1% | +55+4.2% | Added | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 10,314 | $478.6K | 0.1% | +10,314 | New | – |
| CLSCelestica Inc | Stock | 1,746 | $491.8K | 0.1% | −440−20.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,414 | $497.5K | 0.1% | −60−4.1% | Reduced | History |
Sold out since Q4 2025 (28)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ENBEnbridge Inc | Stock | 77,173 | $3.69M | 0.5% | History |
| AVBAvalonbay Communities Inc | COM | 17,171 | $3.11M | 0.4% | History |
| BKNGBooking Holdings Inc. | Stock | 235 | $1.26M | 0.2% | History |
| EQTEQT Corp | Stock | 18,268 | $979.2K | 0.1% | History |
| DPZDominos Pizza Inc | COM | 2,286 | $952.9K | 0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 16,142 | $389.3K | 0.1% | History |
| ACNAccenture plc | Stock | 1,435 | $385.0K | 0.1% | History |
| INTUIntuit Inc. | Stock | 570 | $377.9K | 0.1% | History |
| WRBBerkley W R Corp | COM | 5,043 | $353.6K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 13,086 | $344.4K | <0.1% | History |
| ATSATS Corp | COM | 12,264 | $337.8K | <0.1% | History |
| GKOSGLAUKOS Corp | COM | 2,830 | $319.5K | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 8,186 | $307.2K | <0.1% | History |
| MUMicron Technology Inc | Stock | 1,050 | $299.7K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,459 | $289.7K | <0.1% | – |
| AMSFAmerisafe Inc | COM | 7,303 | $280.5K | <0.1% | History |
| FROGJFrog Ltd | Stock | 4,429 | $276.6K | <0.1% | History |
| HLIOHelios Technologies, Inc. | COM | 5,030 | $269.1K | <0.1% | History |
| BLBlackline, Inc. | COM | 4,766 | $263.5K | <0.1% | History |
| AZZAzz Inc | COM | 2,220 | $237.9K | <0.1% | History |
| VCYTVeracyte, Inc. | COM | 5,583 | $235.0K | <0.1% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 3,069 | $234.0K | <0.1% | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 5,168 | $225.5K | <0.1% | – |
| NOVTNovanta Inc | COM | 1,766 | $210.1K | <0.1% | History |
| SAPSAP SE | ADR | 856 | $207.9K | <0.1% | History |
| LFUSLittelfuse Inc | COM | 810 | $204.9K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 3,371 | $204.3K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 10,095 | $118.4K | <0.1% | History |