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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,606 | $2.21M | 0.3% | −632−3.3% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 3,861 | $2.23M | 0.3% | −116−2.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 7,490 | $2.23M | 0.3% | +1,533+25.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 24,887 | $2.29M | 0.3% | −5,257−17.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,938 | $2.32M | 0.3% | +687+54.9% | Added | History |
| RTXRTX Corp | Stock | 12,503 | $2.37M | 0.3% | +717+6.1% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 10,984 | $2.38M | 0.3% | −729−6.2% | Reduced | History |
| YUMYum Brands Inc | Stock | 15,198 | $2.43M | 0.3% | −981−6.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 8,180 | $2.47M | 0.3% | +1,650+25.3% | AddedConverted for a 10-for-1 split | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,302 | $2.52M | 0.3% | +1,436+77.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,995 | $2.53M | 0.3% | +113+1.3% | Added | History |
| TELTE Connectivity plc | Stock | 12,613 | $2.54M | 0.3% | −862−6.4% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 27,964 | $2.62M | 0.3% | +27,964 | New | – |
| KKRKKR & Co. Inc. | COM | 28,588 | $2.62M | 0.3% | +1,346+4.9% | Added | History |
| PGProcter & Gamble Co | Stock | 18,257 | $2.68M | 0.3% | −1,338−6.8% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 8,132 | $2.69M | 0.3% | −1,832−18.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,028 | $2.77M | 0.3% | +1,672+71.0% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 65,669 | $2.80M | 0.3% | −10,600−13.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,050 | $2.85M | 0.4% | +224+7.9% | Added | History |
| HDHome Depot, Inc. | Stock | 8,111 | $2.86M | 0.4% | −623−7.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,509 | $2.99M | 0.4% | −47−0.6% | Reduced | History |
| SEICSEI Investments Co | COM | 34,268 | $3.01M | 0.4% | −2,237−6.1% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 16,555 | $3.03M | 0.4% | −96−0.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 18,087 | $3.03M | 0.4% | −874−4.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 12,397 | $3.05M | 0.4% | −923−6.9% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 16,205 | $3.07M | 0.4% | −1,859−10.3% | Reduced | History |
| WMWaste Management Inc | Stock | 14,155 | $3.15M | 0.4% | −674−4.5% | Reduced | History |
| HEI.AHeico Corp | CL A | 12,703 | $3.28M | 0.4% | −1,212−8.7% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,233 | $3.40M | 0.4% | 00.0% | Unchanged | – |
| TDGTransDigm Group INC | COM | 2,564 | $3.42M | 0.4% | +49+1.9% | Added | History |
| DEDeere & Co | Stock | 5,400 | $3.43M | 0.4% | −310−5.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 17,225 | $3.46M | 0.4% | −1,020−5.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 21,469 | $3.51M | 0.4% | −1,301−5.7% | Reduced | History |
| METMetlife Inc | Stock | 42,023 | $3.56M | 0.4% | −2,614−5.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 10,777 | $3.56M | 0.4% | −942−8.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 74,210 | $3.56M | 0.4% | −6,228−7.7% | Reduced | History |
| NVSNovartis AG | ADR | 22,936 | $3.59M | 0.4% | −894−3.8% | Reduced | History |
| SRESempra | Stock | 39,091 | $3.62M | 0.4% | −2,856−6.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,251 | $3.64M | 0.4% | −292−3.9% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 22,534 | $3.67M | 0.5% | −1,205−5.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 16,504 | $3.70M | 0.5% | −684−4.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 156,205 | $3.83M | 0.5% | +12,343+8.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,673 | $3.84M | 0.5% | +2,650+52.8% | Added | History |
| HLNHaleon plc | ADR | 412,429 | $3.85M | 0.5% | +50,007+13.8% | Added | History |
| CVSCVS Health Corp | Stock | 37,575 | $3.89M | 0.5% | −1,208−3.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 25,260 | $3.96M | 0.5% | −1,392−5.2% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 55,533 | $3.98M | 0.5% | +31,197+128.2% | Added | History |
| SBUXStarbucks Corp | Stock | 39,081 | $3.99M | 0.5% | −1,785−4.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 26,483 | $4.01M | 0.5% | −601−2.2% | Reduced | History |
| LINLinde PLC | Stock | 8,456 | $4.39M | 0.5% | −471−5.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 17,404 | $4.42M | 0.5% | −543−3.0% | Reduced | History |
| PSAPublic Storage | COM | 13,935 | $4.44M | 0.5% | −597−4.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 16,693 | $4.54M | 0.6% | −951−5.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 79,702 | $4.79M | 0.6% | +10,952+15.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 24,917 | $4.84M | 0.6% | +158+0.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,027 | $5.01M | 0.6% | +250+3.2% | Added | History |
| BXBlackstone Inc. | COM | 42,537 | $5.01M | 0.6% | +6,490+18.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 17,065 | $5.09M | 0.6% | −11,191−39.6% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 31,989 | $5.33M | 0.7% | +5,563+21.1% | Added | History |
| KOCoca Cola Co | Stock | 65,922 | $5.36M | 0.7% | +1,769+2.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 19,016 | $5.58M | 0.7% | −1,252−6.2% | Reduced | History |
| VMCVulcan Materials CO | COM | 21,355 | $6.30M | 0.8% | −193−0.9% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 53,954 | $6.38M | 0.8% | +1,040+2.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,792 | $6.59M | 0.8% | +3,354+32.1% | Added | History |
| DISWalt Disney Co | Stock | 71,868 | $6.92M | 0.9% | −4,765−6.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 20,987 | $7.93M | 1.0% | −6,075−22.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 70,241 | $8.02M | 1.0% | −456−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 24,775 | $8.11M | 1.0% | +512+2.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,866 | $8.87M | 1.1% | +965+5.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 120,954 | $8.99M | 1.1% | +305+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 66,729 | $9.12M | 1.1% | +13,304+24.9% | Added | History |
| MNSTMonster Beverage Corp | COM | 109,821 | $10.6M | 1.3% | +88+0.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 28,643 | $11.4M | 1.4% | −61−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 81,709 | $12.0M | 1.5% | +871+1.1% | Added | History |
| NFLXNetflix Inc | Stock | 187,137 | $13.4M | 1.6% | +698+0.4% | Added | History |
| BABoeing Co | Stock | 64,580 | $14.0M | 1.7% | +509+0.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 198,544 | $17.1M | 2.1% | +7,906+4.1% | AddedConverted for a 6-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,886 | $17.8M | 2.2% | −466−1.9% | Reduced | History |
| VVisa Inc. | Stock | 60,991 | $20.9M | 2.6% | +922+1.5% | Added | History |
| AAPLApple Inc. | Stock | 76,464 | $22.1M | 2.7% | +6,588+9.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 63,827 | $22.6M | 2.8% | +2,266+3.7% | Added | History |
| TSLATesla, Inc. | Stock | 62,104 | $26.1M | 3.2% | −54−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 46,684 | $26.3M | 3.2% | +1,249+2.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 342,677 | $29.6M | 3.7% | +473+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 83,154 | $29.7M | 3.7% | +1,177+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 80,393 | $30.0M | 3.7% | +11,442+16.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 128,447 | $30.6M | 3.8% | +1,922+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 297,826 | $59.6M | 7.3% | +36,854+14.1% | Added | 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 |