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 |
|---|---|---|---|---|---|---|---|
| ROSTRoss Stores, Inc. | COM | 2,305 | $499.4K | 0.1% | +91+4.1% | Added | History |
| MCOMoodys Corp | Stock | 1,159 | $505.6K | 0.1% | +208+21.9% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 22,168 | $507.9K | 0.1% | −3,406−13.3% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 3,201 | $513.2K | 0.1% | +523+19.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,445 | $525.8K | 0.1% | +2,445 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,858 | $533.5K | 0.1% | +1,858 | New | – |
| ACGLArch Capital Group Ltd. | Stock | 5,731 | $550.1K | 0.1% | −1,165−16.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 16,981 | $569.4K | 0.1% | +977+6.1% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 33,612 | $570.4K | 0.1% | −889−2.6% | Reduced | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 8,776 | $571.2K | 0.1% | +8,776 | New | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 95,304 | $571.8K | 0.1% | −4,373−4.4% | Reduced | History |
| CVXChevron Corp | Stock | 2,779 | $575.0K | 0.1% | +2,779 | New | History |
| SNOWSnowflake Inc. | Stock | 3,841 | $579.3K | 0.1% | −176−4.4% | Reduced | History |
| CCitigroup Inc | Stock | 5,193 | $588.9K | 0.1% | +1,116+27.4% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 5,957 | $590.0K | 0.1% | +200+3.5% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,227 | $590.8K | 0.1% | −431−3.4% | Reduced | – |
| SONYSony Group Corp | SPONSORED ADR | 29,549 | $611.7K | 0.1% | −1,281−4.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 10,126 | $620.9K | 0.1% | −1,283−11.2% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,690 | $626.4K | 0.1% | 00.0% | Unchanged | – |
| URIUnited Rentals, Inc. | COM | 868 | $632.4K | 0.1% | +70+8.8% | Added | History |
| AMEAmetek Inc | COM | 2,965 | $635.6K | 0.1% | +178+6.4% | Added | History |
| ARESAres Management Corp | CL A COM STK | 5,966 | $650.9K | 0.1% | +685+13.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,051 | $663.6K | 0.1% | +76+2.6% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 13,459 | $683.7K | 0.1% | +610+4.7% | Added | History |
| AXPAmerican Express Co | Stock | 2,266 | $685.4K | 0.1% | +194+9.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,030 | $696.6K | 0.1% | −9−0.4% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 15,677 | $696.9K | 0.1% | +6,462+70.1% | Added | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 17,742 | $706.6K | 0.1% | +891+5.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,046 | $727.3K | 0.1% | −373−5.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,866 | $728.5K | 0.1% | +461+32.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,122 | $732.9K | 0.1% | +23+2.1% | Added | – |
| YUMCYum China Holdings, Inc. | COM | 15,590 | $760.5K | 0.1% | +696+4.7% | Added | History |
| TYLTyler Technologies Inc | COM | 2,420 | $828.6K | 0.1% | +293+13.8% | Added | History |
| FASTFastenal Co | Stock | 18,018 | $836.1K | 0.1% | +625+3.6% | Added | History |
| HHyatt Hotels Corp | COM CL A | 5,829 | $838.2K | 0.1% | +1,038+21.7% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 10,000 | $849.1K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 10,970 | $851.2K | 0.1% | +1,887+20.8% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 10,764 | $915.2K | 0.1% | +1,756+19.5% | Added | History |
| CSGPCostar Group, Inc. | COM | 22,717 | $916.4K | 0.1% | +881+4.0% | Added | History |
| FICOFair Isaac Corp | COM | 859 | $917.0K | 0.1% | +20+2.4% | Added | History |
| CTVACorteva, Inc. | Stock | 10,964 | $917.8K | 0.1% | +194+1.8% | Added | History |
| KLACKLA Corp | COM NEW | 653 | $961.5K | 0.1% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 8,328 | $976.4K | 0.1% | −713−7.9% | Reduced | History |
| SYFSynchrony Financial | COM | 14,543 | $989.2K | 0.1% | −1,284−8.1% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 13,564 | $1.01M | 0.1% | +691+5.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,808 | $1.02M | 0.1% | +26+1.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,165 | $1.02M | 0.1% | −1,821−10.7% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 2,932 | $1.04M | 0.1% | +226+8.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,295 | $1.06M | 0.1% | +17+0.5% | Added | – |
| VEEVVeeva Systems Inc | Stock | 6,053 | $1.06M | 0.1% | +373+6.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,843 | $1.06M | 0.1% | +125+7.3% | Added | – |
| LENLennar Corp | CL A | 12,891 | $1.12M | 0.2% | +547+4.4% | Added | History |
| WMTWalmart Inc. | Stock | 9,042 | $1.12M | 0.2% | −1,125−11.1% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 8,694 | $1.13M | 0.2% | +559+6.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,543 | $1.13M | 0.2% | −55−2.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 7,186 | $1.15M | 0.2% | +285+4.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,251 | $1.15M | 0.2% | +125+11.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,288 | $1.15M | 0.2% | −267−17.2% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 5,690 | $1.23M | 0.2% | +791+16.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,713 | $1.28M | 0.2% | +377+8.7% | Added | History |
| BACBank of America Corp | Stock | 26,886 | $1.31M | 0.2% | +1,659+6.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 29,110 | $1.32M | 0.2% | +1,710+6.2% | Added | History |
| FDSFactset Research Systems Inc | Stock | 6,087 | $1.32M | 0.2% | +446+7.9% | Added | History |
| MSCIMSCI Inc. | Stock | 2,569 | $1.38M | 0.2% | +361+16.3% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 4,640 | $1.40M | 0.2% | +1,612+53.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,356 | $1.41M | 0.2% | +544+30.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 25,129 | $1.42M | 0.2% | −3,282−11.6% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 22,569 | $1.47M | 0.2% | +2,704+13.6% | Added | History |
| ILMNIllumina, Inc. | COM | 12,019 | $1.48M | 0.2% | −4,188−25.8% | Reduced | History |
| DTEDte Energy Co | COM | 10,194 | $1.49M | 0.2% | −2,151−17.4% | Reduced | History |
| WATWaters Corp | COM | 5,045 | $1.50M | 0.2% | +3,638+258.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,430 | $1.51M | 0.2% | +2,272+16.0% | Added | – |
| MAMastercard Inc | Stock | 3,062 | $1.53M | 0.2% | +108+3.7% | Added | History |
| NKENIKE, Inc. | Stock | 29,906 | $1.58M | 0.2% | +2,597+9.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 10,950 | $1.60M | 0.2% | +3,471+46.4% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 42,348 | $1.67M | 0.2% | +2,681+6.8% | Added | History |
| XYZBlock, Inc. | CL A | 29,328 | $1.76M | 0.2% | +1,481+5.3% | Added | History |
| PCGPG&E Corp | Stock | 102,104 | $1.79M | 0.2% | +11,505+12.7% | Added | History |
| CPRTCopart Inc | COM | 54,205 | $1.80M | 0.2% | +2,038+3.9% | Added | History |
| OTISOtis Worldwide Corp | Stock | 24,336 | $1.88M | 0.3% | +24,336 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,238 | $1.88M | 0.3% | −2,385−11.0% | Reduced | – |
| CBRECbre Group, Inc. | CL A | 14,239 | $1.93M | 0.3% | +1,148+8.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,882 | $2.15M | 0.3% | +116+1.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 36,685 | $2.16M | 0.3% | −13,157−26.4% | Reduced | History |
| MKLMarkel Group Inc. | COM | 1,182 | $2.26M | 0.3% | +26+2.2% | Added | History |
| RTXRTX Corp | Stock | 11,786 | $2.27M | 0.3% | −4,839−29.1% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 11,713 | $2.29M | 0.3% | +790+7.2% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 3,977 | $2.34M | 0.3% | +90+2.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,023 | $2.41M | 0.3% | +73+1.5% | Added | History |
| YUMYum Brands Inc | Stock | 16,179 | $2.52M | 0.3% | +1,056+7.0% | Added | History |
| KKRKKR & Co. Inc. | COM | 27,242 | $2.52M | 0.3% | +2,719+11.1% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 16,651 | $2.54M | 0.3% | +2,055+14.1% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,233 | $2.67M | 0.4% | +3,133+38.7% | Added | – |
| HONHoneywell International Inc | COM | 12,088 | $2.73M | 0.4% | +10,937+950.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,955 | $2.75M | 0.4% | −2,211−21.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 13,320 | $2.77M | 0.4% | +720+5.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 30,144 | $2.78M | 0.4% | +1,499+5.2% | Added | History |
| CVSCVS Health Corp | Stock | 38,783 | $2.79M | 0.4% | +3,888+11.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,826 | $2.82M | 0.4% | +15+0.5% | Added | History |
| TELTE Connectivity plc | Stock | 13,475 | $2.82M | 0.4% | +547+4.2% | Added | 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 |