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 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 19,595 | $2.83M | 0.4% | +1,128+6.1% | Added | History |
| SEICSEI Investments Co | COM | 36,505 | $2.86M | 0.4% | +2,276+6.6% | Added | History |
| HDHome Depot, Inc. | Stock | 8,734 | $2.87M | 0.4% | +540+6.6% | Added | History |
| TDGTransDigm Group INC | COM | 2,515 | $2.91M | 0.4% | +64+2.6% | Added | History |
| HEI.AHeico Corp | CL A | 13,915 | $2.94M | 0.4% | +489+3.6% | Added | History |
| NVONovo Nordisk A S | ADR | 80,438 | $2.96M | 0.4% | +10,363+14.8% | Added | History |
| QCOMQualcomm Inc | Stock | 23,239 | $2.99M | 0.4% | +954+4.3% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 9,964 | $3.03M | 0.4% | −1,902−16.0% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 76,269 | $3.09M | 0.4% | +4,179+5.8% | Added | History |
| METMetlife Inc | Stock | 44,637 | $3.16M | 0.4% | +2,607+6.2% | Added | History |
| DEDeere & Co | Stock | 5,710 | $3.22M | 0.4% | +331+6.2% | Added | History |
| COFCapital One Financial Corp | Stock | 18,245 | $3.33M | 0.5% | +828+4.8% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 23,739 | $3.40M | 0.5% | +1,443+6.5% | Added | History |
| WMWaste Management Inc | Stock | 14,829 | $3.41M | 0.5% | +562+3.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 11,719 | $3.42M | 0.5% | +502+4.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,556 | $3.48M | 0.5% | +333+4.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 17,188 | $3.49M | 0.5% | +6,481+60.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,438 | $3.53M | 0.5% | +6,528+167.0% | Added | History |
| AZNAstraZeneca PLC | ADR | 18,064 | $3.56M | 0.5% | +2,019+12.6% | AddedConverted for a 1-for-2 split | History |
| HLNHaleon plc | ADR | 362,422 | $3.63M | 0.5% | +20,042+5.9% | Added | History |
| NVSNovartis AG | ADR | 23,830 | $3.64M | 0.5% | +1,446+6.5% | Added | History |
| SBUXStarbucks Corp | Stock | 40,866 | $3.66M | 0.5% | +3,637+9.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,543 | $3.71M | 0.5% | +542+7.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 68,750 | $3.92M | 0.5% | +3,724+5.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 22,770 | $3.93M | 0.5% | +7,522+49.3% | Added | History |
| PSAPublic Storage | COM | 14,532 | $3.94M | 0.5% | +2,026+16.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 18,961 | $3.98M | 0.5% | +1,436+8.2% | Added | History |
| SRESempra | Stock | 41,947 | $4.08M | 0.6% | +3,613+9.4% | Added | History |
| CMCSAComcast Corp | Stock | 143,862 | $4.13M | 0.6% | +7,505+5.5% | Added | History |
| BXBlackstone Inc. | COM | 36,047 | $4.15M | 0.6% | +27,236+309.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 27,084 | $4.26M | 0.6% | +1,360+5.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 17,644 | $4.28M | 0.6% | +913+5.5% | Added | History |
| JNJJohnson & Johnson | Stock | 17,947 | $4.39M | 0.6% | +1,036+6.1% | Added | History |
| LINLinde PLC | Stock | 8,927 | $4.43M | 0.6% | +503+6.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 26,426 | $4.58M | 0.6% | +12,651+91.8% | Added | History |
| KOCoca Cola Co | Stock | 64,153 | $4.88M | 0.7% | +2,862+4.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 26,652 | $4.98M | 0.7% | +1,562+6.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 28,256 | $5.49M | 0.8% | +2,030+7.7% | Added | History |
| VMCVulcan Materials CO | COM | 21,548 | $5.87M | 0.8% | +834+4.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 20,268 | $5.89M | 0.8% | −857−4.1% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 52,914 | $5.90M | 0.8% | +25,943+96.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 24,759 | $5.93M | 0.8% | +1,714+7.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,777 | $6.01M | 0.8% | +628+8.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 24,263 | $7.14M | 1.0% | +915+3.9% | Added | History |
| DISWalt Disney Co | Stock | 76,633 | $7.39M | 1.0% | +4,913+6.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 16,901 | $7.55M | 1.0% | +1,184+7.5% | Added | History |
| MNSTMonster Beverage Corp | COM | 109,733 | $7.95M | 1.1% | +6,836+6.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 27,062 | $8.38M | 1.1% | +987+3.8% | Added | History |
| SHOPShopify Inc. | Stock | 70,697 | $8.39M | 1.1% | +4,826+7.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 120,649 | $8.78M | 1.2% | +24,675+25.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 53,425 | $9.06M | 1.2% | −6,802−11.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 28,704 | $9.13M | 1.3% | +126+0.4% | Added | History |
| ORCLOracle Corp | Stock | 80,838 | $11.9M | 1.6% | −3,789−4.5% | Reduced | History |
| BABoeing Co | Stock | 64,071 | $12.8M | 1.7% | +6,233+10.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,773 | $13.9M | 1.9% | +3,705+13.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,352 | $15.8M | 2.2% | +379+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 61,561 | $17.7M | 2.4% | +3,323+5.7% | Added | History |
| AAPLApple Inc. | Stock | 69,876 | $17.7M | 2.4% | −341−0.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 186,439 | $17.9M | 2.5% | +13,186+7.6% | Added | History |
| VVisa Inc. | Stock | 60,069 | $18.2M | 2.5% | +3,584+6.3% | Added | History |
| TSLATesla, Inc. | Stock | 62,158 | $23.1M | 3.2% | +4,430+7.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 81,977 | $23.6M | 3.2% | +4,453+5.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 68,951 | $25.5M | 3.5% | +6,642+10.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 45,435 | $26.0M | 3.6% | +3,336+7.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 126,525 | $26.4M | 3.6% | +9,082+7.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 342,204 | $29.7M | 4.1% | +31,792+10.2% | Added | – |
| NVDANVIDIA Corp | Stock | 260,972 | $45.5M | 6.2% | +13,216+5.3% | 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 |