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 |
|---|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 20,775 | $473.3K | 0.1% | −1,393−6.3% | Reduced | – |
| SONYSony Group Corp | SPONSORED ADR | 23,738 | $476.2K | 0.1% | −5,811−19.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,636 | $476.9K | 0.1% | +517+24.4% | Added | History |
| WATWaters Corp | COM | 1,280 | $480.1K | 0.1% | −3,765−74.6% | Reduced | History |
| Natixis ETF Trust II63875W406 | NATIXIS LOOMIS | 11,481 | $483.7K | 0.1% | +420+3.8% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 2,000 | $484.8K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 8,864 | $487.6K | 0.1% | 00.0% | Unchanged | – |
| ACGLArch Capital Group Ltd. | Stock | 5,025 | $487.7K | 0.1% | −706−12.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 5,309 | $489.9K | 0.1% | +2,489+88.3% | Added | History |
| TOSTToast, Inc. | Stock | 17,646 | $490.9K | 0.1% | +7,291+70.4% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 8,325 | $494.2K | 0.1% | −5,134−38.1% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 691 | $497.5K | 0.1% | +691 | New | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,470 | $501.0K | 0.1% | −191−4.1% | Reduced | – |
| WELLWelltower Inc. | REIT | 2,210 | $501.6K | 0.1% | +2,210 | New | History |
| INTCIntel Corp | Stock | 3,701 | $516.7K | 0.1% | +3,701 | New | History |
| NOCNorthrop Grumman Corp | Stock | 1,037 | $528.1K | 0.1% | +626+152.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,844 | $528.7K | 0.1% | +3,844 | New | – |
| UNHUnitedHealth Group Inc | Stock | 1,288 | $535.4K | 0.1% | −3,425−72.7% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 27,027 | $537.6K | 0.1% | −6,585−19.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 16,981 | $542.9K | 0.1% | 00.0% | Unchanged | History |
| STRLSterling Infrastructure, Inc. | COM | 651 | $546.4K | 0.1% | +651 | New | History |
| AMEAmetek Inc | COM | 2,338 | $565.7K | 0.1% | −627−21.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 4,250 | $579.3K | 0.1% | +4,250 | New | – |
| LRCXLam Research Corp | Stock | 1,350 | $584.8K | 0.1% | +1,350 | New | History |
| ALLAllstate Corp | Stock | 2,565 | $610.3K | 0.1% | +416+19.4% | Added | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 17,369 | $619.2K | 0.1% | −1,238−6.7% | Reduced | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 12,162 | $619.7K | 0.1% | +1,848+17.9% | Added | – |
| ARESAres Management Corp | CL A COM STK | 5,687 | $633.1K | 0.1% | −279−4.7% | Reduced | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 8,527 | $637.9K | 0.1% | −249−2.8% | Reduced | History |
| TYLTyler Technologies Inc | COM | 2,278 | $666.2K | 0.1% | −142−5.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,546 | $681.0K | 0.1% | +11,546 | New | – |
| SNDKSandisk Corp | COM | 301 | $684.4K | 0.1% | +301 | New | History |
| FICOFair Isaac Corp | COM | 583 | $696.6K | 0.1% | −276−32.1% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,113 | $698.5K | 0.1% | −114−0.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 9,740 | $704.0K | 0.1% | −386−3.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,509 | $707.9K | 0.1% | −537−8.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 7,834 | $708.7K | 0.1% | +3,147+67.1% | Added | History |
| FASTFastenal Co | Stock | 14,812 | $711.4K | 0.1% | −3,206−17.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,690 | $720.6K | 0.1% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 2,155 | $729.2K | 0.1% | −777−26.5% | Reduced | History |
| MCOMoodys Corp | Stock | 1,691 | $765.9K | 0.1% | +532+45.9% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 17,527 | $786.1K | 0.1% | +1,850+11.8% | Added | History |
| CCitigroup Inc | Stock | 5,828 | $815.7K | 0.1% | +635+12.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,109 | $830.5K | 0.1% | −13−1.2% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 724 | $850.6K | 0.1% | +724 | New | History |
| AXPAmerican Express Co | Stock | 2,555 | $864.2K | 0.1% | +289+12.8% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 904 | $871.9K | 0.1% | +94+11.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,658 | $872.8K | 0.1% | −150−8.3% | Reduced | History |
| CTVACorteva, Inc. | Stock | 10,415 | $882.1K | 0.1% | −549−5.0% | Reduced | History |
| LENLennar Corp | CL A | 9,844 | $890.8K | 0.1% | −3,047−23.6% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 9,405 | $894.8K | 0.1% | −1,359−12.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,558 | $906.0K | 0.1% | +528+26.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,363 | $953.3K | 0.1% | −2,802−18.5% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 967 | $978.0K | 0.1% | +511+112.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,883 | $978.2K | 0.1% | +9,883 | New | – |
| SNOWSnowflake Inc. | Stock | 3,865 | $983.6K | 0.1% | +24+0.6% | Added | History |
| VEEVVeeva Systems Inc | Stock | 5,561 | $986.9K | 0.1% | −492−8.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 506 | $1.01M | 0.1% | +210+70.9% | Added | History |
| WDAYWorkday, Inc. | CL A | 8,352 | $1.02M | 0.1% | −342−3.9% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 10,002 | $1.03M | 0.1% | +20.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,870 | $1.04M | 0.1% | +4,870 | New | – |
| HHyatt Hotels Corp | COM CL A | 5,386 | $1.04M | 0.1% | −443−7.6% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 3,732 | $1.05M | 0.1% | −908−19.6% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 2,302 | $1.06M | 0.1% | −241−9.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,461 | $1.07M | 0.1% | +419+4.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,300 | $1.08M | 0.1% | +1,249+40.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,108 | $1.08M | 0.1% | −180−14.0% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 16,902 | $1.08M | 0.1% | −5,667−25.1% | Reduced | History |
| SYFSynchrony Financial | COM | 14,315 | $1.09M | 0.1% | −228−1.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 7,206 | $1.09M | 0.1% | +20+0.3% | Added | History |
| AMATApplied Materials Inc | Stock | 1,524 | $1.10M | 0.1% | +157+11.5% | Added | History |
| URIUnited Rentals, Inc. | COM | 990 | $1.12M | 0.1% | +122+14.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 18,039 | $1.13M | 0.1% | −18,646−50.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,970 | $1.17M | 0.1% | −1,000−9.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 29,461 | $1.21M | 0.1% | −445−1.5% | Reduced | History |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 16,445 | $1.21M | 0.1% | +16,445 | New | – |
| HONAHoneywell Aerospace Inc. | COM | 5,619 | $1.24M | 0.2% | +5,619 | New | History |
| HONHoneywell International Inc | Stock | 5,693 | $1.27M | 0.2% | +5,693 | New | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 33,244 | $1.28M | 0.2% | −9,104−21.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,502 | $1.30M | 0.2% | +207+6.3% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 5,650 | $1.30M | 0.2% | −40−0.7% | Reduced | History |
| ENTGEntegris Inc | COM | 7,264 | $1.31M | 0.2% | −1,064−12.8% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 5,766 | $1.33M | 0.2% | −321−5.3% | Reduced | History |
| ILMNIllumina, Inc. | COM | 7,598 | $1.34M | 0.2% | −4,421−36.8% | Reduced | History |
| MSCIMSCI Inc. | Stock | 2,406 | $1.35M | 0.2% | −163−6.3% | Reduced | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 25,977 | $1.37M | 0.2% | +25,977 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,862 | $1.37M | 0.2% | +19+1.0% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 13,184 | $1.54M | 0.2% | +2,234+20.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,677 | $1.56M | 0.2% | +2,677 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,182 | $1.57M | 0.2% | +752+4.6% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 4,621 | $1.58M | 0.2% | +1,420+44.4% | Added | History |
| PCGPG&E Corp | Stock | 95,573 | $1.61M | 0.2% | −6,531−6.4% | Reduced | History |
| BACBank of America Corp | Stock | 28,240 | $1.61M | 0.2% | +1,354+5.0% | Added | History |
| MAMastercard Inc | Stock | 3,139 | $1.61M | 0.2% | +77+2.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 29,400 | $1.79M | 0.2% | +4,271+17.0% | Added | – |
| CBRECbre Group, Inc. | CL A | 13,873 | $1.87M | 0.2% | −366−2.6% | Reduced | History |
| MKLMarkel Group Inc. | COM | 1,019 | $1.99M | 0.2% | −163−13.8% | Reduced | History |
| XYZBlock, Inc. | CL A | 27,508 | $2.09M | 0.3% | −1,820−6.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,838 | $2.12M | 0.3% | +1,838 | New | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 12,931 | $2.21M | 0.3% | +12,931 | 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 |