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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.

Institution overview
Positions
288
+21 vs. Q1 2026
Portfolio value
$810.8M
+$80.5M (+11.0%) vs. Q1 2026
Filed
Jul 27, 2026
SEC
Holdings of Third View Private Wealth, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock297,826$59.6M7.3%+36,854+14.1%AddedHistory
AMZNAmazon Com IncStock128,447$30.6M3.8%+1,922+1.5%AddedHistory
MSFTMicrosoft CorpStock80,393$30.0M3.7%+11,442+16.6%AddedHistory
GOOGLAlphabet Inc.Stock83,154$29.7M3.7%+1,177+1.4%AddedHistory
iShares Tr46428743220 YR TR BD ETF342,677$29.6M3.7%+473+0.1%Added–
METAMeta Platforms, Inc.Stock46,684$26.3M3.2%+1,249+2.7%AddedHistory
TSLATesla, Inc.Stock62,104$26.1M3.2%−54−0.1%ReducedHistory
GOOGAlphabet Inc.Stock63,827$22.6M2.8%+2,266+3.7%AddedHistory
AAPLApple Inc.Stock76,464$22.1M2.7%+6,588+9.4%AddedHistory
VVisa Inc.Stock60,991$20.9M2.6%+922+1.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF23,886$17.8M2.2%−466−1.9%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF198,544$17.1M2.1%+7,906+4.1%AddedConverted for a 6-for-1 split–
BABoeing CoStock64,580$14.0M1.7%+509+0.8%AddedHistory
NFLXNetflix IncStock187,137$13.4M1.6%+698+0.4%AddedHistory
ORCLOracle CorpStock81,709$12.0M1.5%+871+1.1%AddedHistory
ADIAnalog Devices IncStock28,643$11.4M1.4%−61−0.2%ReducedHistory
MNSTMonster Beverage CorpCOM109,821$10.6M1.3%+88+0.1%AddedHistory
XOMExxonMobil Holdings CorpCOM66,729$9.12M1.1%+13,304+24.9%AddedHistory
WMBWilliams Companies, Inc.COM120,954$8.99M1.1%+305+0.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock17,866$8.87M1.1%+965+5.7%AddedHistory
JPMJPMorgan Chase & CoStock24,775$8.11M1.0%+512+2.1%AddedHistory
SHOPShopify Inc.Stock70,241$8.02M1.0%−456−0.6%ReducedHistory
AVGOBroadcom Inc.Stock20,987$7.93M1.0%−6,075−22.4%ReducedHistory
DISWalt Disney CoStock71,868$6.92M0.9%−4,765−6.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR13,792$6.59M0.8%+3,354+32.1%AddedHistory
APOApollo Global Management, Inc.COM53,954$6.38M0.8%+1,040+2.0%AddedHistory
VMCVulcan Materials COCOM21,355$6.30M0.8%−193−0.9%ReducedHistory
APDAir Products & Chemicals, Inc.Stock19,016$5.58M0.7%−1,252−6.2%ReducedHistory
KOCoca Cola CoStock65,922$5.36M0.7%+1,769+2.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock31,989$5.33M0.7%+5,563+21.1%AddedHistory
TXNTexas Instruments IncStock17,065$5.09M0.6%−11,191−39.6%ReducedHistory
BXBlackstone Inc.COM42,537$5.01M0.6%+6,490+18.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM8,027$5.01M0.6%+250+3.2%AddedHistory
ADSKAutodesk, Inc.COM24,917$4.84M0.6%+158+0.6%AddedHistory
ULUnilever PLCSPON ADR NEW79,702$4.79M0.6%+10,952+15.9%AddedHistory
UNPUnion Pacific CorpStock16,693$4.54M0.6%−951−5.4%ReducedHistory
PSAPublic StorageCOM13,935$4.44M0.5%−597−4.1%ReducedHistory
JNJJohnson & JohnsonStock17,404$4.42M0.5%−543−3.0%ReducedHistory
LINLinde PLCStock8,456$4.39M0.5%−471−5.3%ReducedHistory
BDXBecton Dickinson & CoStock26,483$4.01M0.5%−601−2.2%ReducedHistory
SBUXStarbucks CorpStock39,081$3.99M0.5%−1,785−4.4%ReducedHistory
OTISOtis Worldwide CorpStock55,533$3.98M0.5%+31,197+128.2%AddedHistory
CRMSalesforce, Inc.Stock25,260$3.96M0.5%−1,392−5.2%ReducedHistory
CVSCVS Health CorpStock37,575$3.89M0.5%−1,208−3.1%ReducedHistory
HLNHaleon plcADR412,429$3.85M0.5%+50,007+13.8%AddedHistory
BRK.BBerkshire Hathaway IncStock7,673$3.84M0.5%+2,650+52.8%AddedHistory
CMCSAComcast CorpStock156,205$3.83M0.5%+12,343+8.6%AddedHistory
ADPAutomatic Data Processing IncStock16,504$3.70M0.5%−684−4.0%ReducedHistory
EXPDExpeditors International of Washington IncCOM22,534$3.67M0.5%−1,205−5.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock7,251$3.64M0.4%−292−3.9%ReducedHistory
SRESempraStock39,091$3.62M0.4%−2,856−6.8%ReducedHistory
NVSNovartis AGADR22,936$3.59M0.4%−894−3.8%ReducedHistory
NVONovo Nordisk A SADR74,210$3.56M0.4%−6,228−7.7%ReducedHistory
TRVTravelers Companies, Inc.Stock10,777$3.56M0.4%−942−8.0%ReducedHistory
METMetlife IncStock42,023$3.56M0.4%−2,614−5.9%ReducedHistory
AMTAmerican Tower CorpREIT21,469$3.51M0.4%−1,301−5.7%ReducedHistory
COFCapital One Financial CorpStock17,225$3.46M0.4%−1,020−5.6%ReducedHistory
DEDeere & CoStock5,400$3.43M0.4%−310−5.4%ReducedHistory
TDGTransDigm Group INCCOM2,564$3.42M0.4%+49+1.9%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF11,233$3.40M0.4%00.0%Unchanged–
HEI.AHeico CorpCL A12,703$3.28M0.4%−1,212−8.7%ReducedHistory
WMWaste Management IncStock14,155$3.15M0.4%−674−4.5%ReducedHistory
AZNAstraZeneca PLCADR16,205$3.07M0.4%−1,859−10.3%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock12,397$3.05M0.4%−923−6.9%ReducedHistory
TMUST-Mobile US, Inc.Stock18,087$3.03M0.4%−874−4.6%ReducedHistory
LYVLive Nation Entertainment, Inc.COM16,555$3.03M0.4%−96−0.6%ReducedHistory
SEICSEI Investments CoCOM34,268$3.01M0.4%−2,237−6.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW7,509$2.99M0.4%−47−0.6%ReducedHistory
HDHome Depot, Inc.Stock8,111$2.86M0.4%−623−7.1%ReducedHistory
COSTCostco Wholesale CorpStock3,050$2.85M0.4%+224+7.9%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH65,669$2.80M0.3%−10,600−13.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF4,028$2.77M0.3%+1,672+71.0%Added–
HLTHilton Worldwide Holdings Inc.COM8,132$2.69M0.3%−1,832−18.4%ReducedHistory
PGProcter & Gamble CoStock18,257$2.68M0.3%−1,338−6.8%ReducedHistory
KKRKKR & Co. Inc.COM28,588$2.62M0.3%+1,346+4.9%AddedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD27,964$2.62M0.3%+27,964New–
TELTE Connectivity plcStock12,613$2.54M0.3%−862−6.4%ReducedHistory
IBMInternational Business Machines CorpStock8,995$2.53M0.3%+113+1.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,302$2.52M0.3%+1,436+77.0%AddedHistory
KLACKLA CorpCOM NEW8,180$2.47M0.3%+1,650+25.3%AddedConverted for a 10-for-1 splitHistory
YUMYum Brands IncStock15,198$2.43M0.3%−981−6.1%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM10,984$2.38M0.3%−729−6.2%ReducedHistory
RTXRTX CorpStock12,503$2.37M0.3%+717+6.1%AddedHistory
LLYEli Lilly & CoStock1,938$2.32M0.3%+687+54.9%AddedHistory
ORLYO Reilly Automotive IncStock24,887$2.29M0.3%−5,257−17.4%ReducedHistory
MRVLMarvell Technology, Inc.COM7,490$2.23M0.3%+1,533+25.7%AddedHistory
MLMMartin Marietta Materials IncCOM3,861$2.23M0.3%−116−2.9%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF18,606$2.21M0.3%−632−3.3%Reduced–
SPCXSpace Exploration Technologies CorpCLASS A COM STK12,931$2.21M0.3%+12,931NewHistory
MUMicron Technology IncStock1,838$2.12M0.3%+1,838NewHistory
XYZBlock, Inc.CL A27,508$2.09M0.3%−1,820−6.2%ReducedHistory
MKLMarkel Group Inc.COM1,019$1.99M0.2%−163−13.8%ReducedHistory
CBRECbre Group, Inc.CL A13,873$1.87M0.2%−366−2.6%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF29,400$1.79M0.2%+4,271+17.0%Added–
MAMastercard IncStock3,139$1.61M0.2%+77+2.5%AddedHistory
BACBank of America CorpStock28,240$1.61M0.2%+1,354+5.0%AddedHistory
PCGPG&E CorpStock95,573$1.61M0.2%−6,531−6.4%ReducedHistory
PANWPalo Alto Networks IncStock4,621$1.58M0.2%+1,420+44.4%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF17,182$1.57M0.2%+752+4.6%Added–
AMDAdvanced Micro Devices IncStock2,677$1.56M0.2%+2,677NewHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Third View Private Wealth, LLC in Q2 2026
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$2.31M–
AAPLApple Inc.Stock$983.8K–
CRMSalesforce, Inc.Stock–$15.7K

Sold out since Q1 2026 (26)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Third View Private Wealth, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM12,088$2.73M0.4%History
DTEDte Energy CoCOM10,194$1.49M0.2%History
PYPLPayPal Holdings, Inc.Stock29,110$1.32M0.2%History
DEODiageo PLCSPON ADR NEW13,564$1.01M0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM95,304$571.8K0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF1,858$533.5K0.1%–
Vanguard Dividend Appreciation ETF921908844ETF2,445$525.8K0.1%–
ATOAtmos Energy CorpCOM2,259$417.3K0.1%History
BABAAlibaba Group Holding LtdADR3,324$417.0K0.1%History
BLKBlackRock, Inc.Stock367$352.9K<0.1%History
IBITiShares Bitcoin Trust ETFETF8,857$340.3K<0.1%History
DHRDanaher CorpStock1,772$336.0K<0.1%History
iShares Russell 1000 Value ETF464287598ETF1,521$324.9K<0.1%–
PCORProcore Technologies, Inc.COM5,437$309.9K<0.1%History
GWREGuidewire Software, Inc.COM1,860$278.2K<0.1%History
JCIJohnson Controls International plcStock2,115$277.0K<0.1%History
GGGGraco IncCOM3,162$267.7K<0.1%History
MKCMcCormick & Co IncStock4,540$229.0K<0.1%History
FIBKFirst Interstate Bancsystem IncCOM6,664$222.6K<0.1%History
RYANRyan Specialty Holdings, Inc.CL A6,166$208.0K<0.1%History
EXPOExponent IncCOM3,113$203.1K<0.1%History
ATECAlphatec Holdings, Inc.COM NEW13,694$149.0K<0.1%History
HAYWHayward Holdings, Inc.COM10,121$135.4K<0.1%History
ARHSArhaus, Inc.COM CL A18,647$126.4K<0.1%History
NEONeogenomics IncCOM NEW14,310$106.2K<0.1%History
CERTCertara, Inc.COM11,853$67.6K<0.1%History