Third View Private Wealth, LLC
- SEC CIK
- 0002083406
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 288
- +21 vs. Q1 2026
- Portfolio value
- $810.8M
- +$80.5M (+11.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 297,826 | $59.6M | 7.3% | +36,854+14.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 128,447 | $30.6M | 3.8% | +1,922+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 80,393 | $30.0M | 3.7% | +11,442+16.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 83,154 | $29.7M | 3.7% | +1,177+1.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 342,677 | $29.6M | 3.7% | +473+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 46,684 | $26.3M | 3.2% | +1,249+2.7% | Added | History |
| TSLATesla, Inc. | Stock | 62,104 | $26.1M | 3.2% | −54−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 63,827 | $22.6M | 2.8% | +2,266+3.7% | Added | History |
| AAPLApple Inc. | Stock | 76,464 | $22.1M | 2.7% | +6,588+9.4% | Added | History |
| VVisa Inc. | Stock | 60,991 | $20.9M | 2.6% | +922+1.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,886 | $17.8M | 2.2% | −466−1.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 198,544 | $17.1M | 2.1% | +7,906+4.1% | AddedConverted for a 6-for-1 split | – |
| BABoeing Co | Stock | 64,580 | $14.0M | 1.7% | +509+0.8% | Added | History |
| NFLXNetflix Inc | Stock | 187,137 | $13.4M | 1.6% | +698+0.4% | Added | History |
| ORCLOracle Corp | Stock | 81,709 | $12.0M | 1.5% | +871+1.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 28,643 | $11.4M | 1.4% | −61−0.2% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 109,821 | $10.6M | 1.3% | +88+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 66,729 | $9.12M | 1.1% | +13,304+24.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 120,954 | $8.99M | 1.1% | +305+0.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,866 | $8.87M | 1.1% | +965+5.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 24,775 | $8.11M | 1.0% | +512+2.1% | Added | History |
| SHOPShopify Inc. | Stock | 70,241 | $8.02M | 1.0% | −456−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 20,987 | $7.93M | 1.0% | −6,075−22.4% | Reduced | History |
| DISWalt Disney Co | Stock | 71,868 | $6.92M | 0.9% | −4,765−6.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,792 | $6.59M | 0.8% | +3,354+32.1% | Added | History |
| APOApollo Global Management, Inc. | COM | 53,954 | $6.38M | 0.8% | +1,040+2.0% | Added | History |
| VMCVulcan Materials CO | COM | 21,355 | $6.30M | 0.8% | −193−0.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 19,016 | $5.58M | 0.7% | −1,252−6.2% | Reduced | History |
| KOCoca Cola Co | Stock | 65,922 | $5.36M | 0.7% | +1,769+2.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 31,989 | $5.33M | 0.7% | +5,563+21.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 17,065 | $5.09M | 0.6% | −11,191−39.6% | Reduced | History |
| BXBlackstone Inc. | COM | 42,537 | $5.01M | 0.6% | +6,490+18.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,027 | $5.01M | 0.6% | +250+3.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 24,917 | $4.84M | 0.6% | +158+0.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 79,702 | $4.79M | 0.6% | +10,952+15.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 16,693 | $4.54M | 0.6% | −951−5.4% | Reduced | History |
| PSAPublic Storage | COM | 13,935 | $4.44M | 0.5% | −597−4.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 17,404 | $4.42M | 0.5% | −543−3.0% | Reduced | History |
| LINLinde PLC | Stock | 8,456 | $4.39M | 0.5% | −471−5.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 26,483 | $4.01M | 0.5% | −601−2.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 39,081 | $3.99M | 0.5% | −1,785−4.4% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 55,533 | $3.98M | 0.5% | +31,197+128.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 25,260 | $3.96M | 0.5% | −1,392−5.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 37,575 | $3.89M | 0.5% | −1,208−3.1% | Reduced | History |
| HLNHaleon plc | ADR | 412,429 | $3.85M | 0.5% | +50,007+13.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,673 | $3.84M | 0.5% | +2,650+52.8% | Added | History |
| CMCSAComcast Corp | Stock | 156,205 | $3.83M | 0.5% | +12,343+8.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 16,504 | $3.70M | 0.5% | −684−4.0% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 22,534 | $3.67M | 0.5% | −1,205−5.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,251 | $3.64M | 0.4% | −292−3.9% | Reduced | History |
| SRESempra | Stock | 39,091 | $3.62M | 0.4% | −2,856−6.8% | Reduced | History |
| NVSNovartis AG | ADR | 22,936 | $3.59M | 0.4% | −894−3.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 74,210 | $3.56M | 0.4% | −6,228−7.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 10,777 | $3.56M | 0.4% | −942−8.0% | Reduced | History |
| METMetlife Inc | Stock | 42,023 | $3.56M | 0.4% | −2,614−5.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 21,469 | $3.51M | 0.4% | −1,301−5.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 17,225 | $3.46M | 0.4% | −1,020−5.6% | Reduced | History |
| DEDeere & Co | Stock | 5,400 | $3.43M | 0.4% | −310−5.4% | Reduced | History |
| TDGTransDigm Group INC | COM | 2,564 | $3.42M | 0.4% | +49+1.9% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,233 | $3.40M | 0.4% | 00.0% | Unchanged | – |
| HEI.AHeico Corp | CL A | 12,703 | $3.28M | 0.4% | −1,212−8.7% | Reduced | History |
| WMWaste Management Inc | Stock | 14,155 | $3.15M | 0.4% | −674−4.5% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 16,205 | $3.07M | 0.4% | −1,859−10.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 12,397 | $3.05M | 0.4% | −923−6.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 18,087 | $3.03M | 0.4% | −874−4.6% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 16,555 | $3.03M | 0.4% | −96−0.6% | Reduced | History |
| SEICSEI Investments Co | COM | 34,268 | $3.01M | 0.4% | −2,237−6.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,509 | $2.99M | 0.4% | −47−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,111 | $2.86M | 0.4% | −623−7.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,050 | $2.85M | 0.4% | +224+7.9% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 65,669 | $2.80M | 0.3% | −10,600−13.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,028 | $2.77M | 0.3% | +1,672+71.0% | Added | – |
| HLTHilton Worldwide Holdings Inc. | COM | 8,132 | $2.69M | 0.3% | −1,832−18.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 18,257 | $2.68M | 0.3% | −1,338−6.8% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 28,588 | $2.62M | 0.3% | +1,346+4.9% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 27,964 | $2.62M | 0.3% | +27,964 | New | – |
| TELTE Connectivity plc | Stock | 12,613 | $2.54M | 0.3% | −862−6.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,995 | $2.53M | 0.3% | +113+1.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,302 | $2.52M | 0.3% | +1,436+77.0% | Added | History |
| KLACKLA Corp | COM NEW | 8,180 | $2.47M | 0.3% | +1,650+25.3% | AddedConverted for a 10-for-1 split | History |
| YUMYum Brands Inc | Stock | 15,198 | $2.43M | 0.3% | −981−6.1% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 10,984 | $2.38M | 0.3% | −729−6.2% | Reduced | History |
| RTXRTX Corp | Stock | 12,503 | $2.37M | 0.3% | +717+6.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,938 | $2.32M | 0.3% | +687+54.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 24,887 | $2.29M | 0.3% | −5,257−17.4% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 7,490 | $2.23M | 0.3% | +1,533+25.7% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 3,861 | $2.23M | 0.3% | −116−2.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,606 | $2.21M | 0.3% | −632−3.3% | Reduced | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 12,931 | $2.21M | 0.3% | +12,931 | New | History |
| MUMicron Technology Inc | Stock | 1,838 | $2.12M | 0.3% | +1,838 | New | History |
| XYZBlock, Inc. | CL A | 27,508 | $2.09M | 0.3% | −1,820−6.2% | Reduced | History |
| MKLMarkel Group Inc. | COM | 1,019 | $1.99M | 0.2% | −163−13.8% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 13,873 | $1.87M | 0.2% | −366−2.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 29,400 | $1.79M | 0.2% | +4,271+17.0% | Added | – |
| MAMastercard Inc | Stock | 3,139 | $1.61M | 0.2% | +77+2.5% | Added | History |
| BACBank of America Corp | Stock | 28,240 | $1.61M | 0.2% | +1,354+5.0% | Added | History |
| PCGPG&E Corp | Stock | 95,573 | $1.61M | 0.2% | −6,531−6.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,621 | $1.58M | 0.2% | +1,420+44.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,182 | $1.57M | 0.2% | +752+4.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,677 | $1.56M | 0.2% | +2,677 | New | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (26)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 12,088 | $2.73M | 0.4% | History |
| DTEDte Energy Co | COM | 10,194 | $1.49M | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 29,110 | $1.32M | 0.2% | History |
| DEODiageo PLC | SPON ADR NEW | 13,564 | $1.01M | 0.1% | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 95,304 | $571.8K | 0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,858 | $533.5K | 0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,445 | $525.8K | 0.1% | – |
| ATOAtmos Energy Corp | COM | 2,259 | $417.3K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,324 | $417.0K | 0.1% | History |
| BLKBlackRock, Inc. | Stock | 367 | $352.9K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 8,857 | $340.3K | <0.1% | History |
| DHRDanaher Corp | Stock | 1,772 | $336.0K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,521 | $324.9K | <0.1% | – |
| PCORProcore Technologies, Inc. | COM | 5,437 | $309.9K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 1,860 | $278.2K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 2,115 | $277.0K | <0.1% | History |
| GGGGraco Inc | COM | 3,162 | $267.7K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 4,540 | $229.0K | <0.1% | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 6,664 | $222.6K | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 6,166 | $208.0K | <0.1% | History |
| EXPOExponent Inc | COM | 3,113 | $203.1K | <0.1% | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 13,694 | $149.0K | <0.1% | History |
| HAYWHayward Holdings, Inc. | COM | 10,121 | $135.4K | <0.1% | History |
| ARHSArhaus, Inc. | COM CL A | 18,647 | $126.4K | <0.1% | History |
| NEONeogenomics Inc | COM NEW | 14,310 | $106.2K | <0.1% | History |
| CERTCertara, Inc. | COM | 11,853 | $67.6K | <0.1% | History |