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 |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 13,184 | $1.54M | 0.2% | +2,234+20.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,862 | $1.37M | 0.2% | +19+1.0% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 25,977 | $1.37M | 0.2% | +25,977 | New | – |
| MSCIMSCI Inc. | Stock | 2,406 | $1.35M | 0.2% | −163−6.3% | Reduced | History |
| ILMNIllumina, Inc. | COM | 7,598 | $1.34M | 0.2% | −4,421−36.8% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 5,766 | $1.33M | 0.2% | −321−5.3% | Reduced | History |
| ENTGEntegris Inc | COM | 7,264 | $1.31M | 0.2% | −1,064−12.8% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 5,650 | $1.30M | 0.2% | −40−0.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,502 | $1.30M | 0.2% | +207+6.3% | Added | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 33,244 | $1.28M | 0.2% | −9,104−21.5% | Reduced | History |
| HONHoneywell International Inc | Stock | 5,693 | $1.27M | 0.2% | +5,693 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 5,619 | $1.24M | 0.2% | +5,619 | New | History |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 16,445 | $1.21M | 0.1% | +16,445 | New | – |
| NKENIKE, Inc. | Stock | 29,461 | $1.21M | 0.1% | −445−1.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,970 | $1.17M | 0.1% | −1,000−9.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 18,039 | $1.13M | 0.1% | −18,646−50.8% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 990 | $1.12M | 0.1% | +122+14.1% | Added | History |
| AMATApplied Materials Inc | Stock | 1,524 | $1.10M | 0.1% | +157+11.5% | Added | History |
| TJXTJX Companies Inc | Stock | 7,206 | $1.09M | 0.1% | +20+0.3% | Added | History |
| SYFSynchrony Financial | COM | 14,315 | $1.09M | 0.1% | −228−1.6% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 16,902 | $1.08M | 0.1% | −5,667−25.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,108 | $1.08M | 0.1% | −180−14.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,300 | $1.08M | 0.1% | +1,249+40.9% | Added | History |
| WMTWalmart Inc. | Stock | 9,461 | $1.07M | 0.1% | +419+4.6% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,302 | $1.06M | 0.1% | −241−9.5% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 3,732 | $1.05M | 0.1% | −908−19.6% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 5,386 | $1.04M | 0.1% | −443−7.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,870 | $1.04M | 0.1% | +4,870 | New | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 10,002 | $1.03M | 0.1% | +20.0% | Added | – |
| WDAYWorkday, Inc. | CL A | 8,352 | $1.02M | 0.1% | −342−3.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 506 | $1.01M | 0.1% | +210+70.9% | Added | History |
| VEEVVeeva Systems Inc | Stock | 5,561 | $986.9K | 0.1% | −492−8.1% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 3,865 | $983.6K | 0.1% | +24+0.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,883 | $978.2K | 0.1% | +9,883 | New | – |
| GSGoldman Sachs Group Inc | Stock | 967 | $978.0K | 0.1% | +511+112.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,363 | $953.3K | 0.1% | −2,802−18.5% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 2,558 | $906.0K | 0.1% | +528+26.0% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 9,405 | $894.8K | 0.1% | −1,359−12.6% | Reduced | History |
| LENLennar Corp | CL A | 9,844 | $890.8K | 0.1% | −3,047−23.6% | Reduced | History |
| CTVACorteva, Inc. | Stock | 10,415 | $882.1K | 0.1% | −549−5.0% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,658 | $872.8K | 0.1% | −150−8.3% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 904 | $871.9K | 0.1% | +94+11.6% | Added | History |
| AXPAmerican Express Co | Stock | 2,555 | $864.2K | 0.1% | +289+12.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 724 | $850.6K | 0.1% | +724 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,109 | $830.5K | 0.1% | −13−1.2% | Reduced | – |
| CCitigroup Inc | Stock | 5,828 | $815.7K | 0.1% | +635+12.2% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 17,527 | $786.1K | 0.1% | +1,850+11.8% | Added | History |
| MCOMoodys Corp | Stock | 1,691 | $765.9K | 0.1% | +532+45.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,155 | $729.2K | 0.1% | −777−26.5% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,690 | $720.6K | 0.1% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 14,812 | $711.4K | 0.1% | −3,206−17.8% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 7,834 | $708.7K | 0.1% | +3,147+67.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,509 | $707.9K | 0.1% | −537−8.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 9,740 | $704.0K | 0.1% | −386−3.8% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,113 | $698.5K | 0.1% | −114−0.9% | Reduced | – |
| FICOFair Isaac Corp | COM | 583 | $696.6K | 0.1% | −276−32.1% | Reduced | History |
| SNDKSandisk Corp | COM | 301 | $684.4K | 0.1% | +301 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,546 | $681.0K | 0.1% | +11,546 | New | – |
| TYLTyler Technologies Inc | COM | 2,278 | $666.2K | 0.1% | −142−5.9% | Reduced | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 8,527 | $637.9K | 0.1% | −249−2.8% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 5,687 | $633.1K | 0.1% | −279−4.7% | Reduced | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 12,162 | $619.7K | 0.1% | +1,848+17.9% | Added | – |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 17,369 | $619.2K | 0.1% | −1,238−6.7% | Reduced | History |
| ALLAllstate Corp | Stock | 2,565 | $610.3K | 0.1% | +416+19.4% | Added | History |
| LRCXLam Research Corp | Stock | 1,350 | $584.8K | 0.1% | +1,350 | New | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 4,250 | $579.3K | 0.1% | +4,250 | New | – |
| AMEAmetek Inc | COM | 2,338 | $565.7K | 0.1% | −627−21.1% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 651 | $546.4K | 0.1% | +651 | New | History |
| KMIKinder Morgan, Inc. | Stock | 16,981 | $542.9K | 0.1% | 00.0% | Unchanged | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 27,027 | $537.6K | 0.1% | −6,585−19.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,288 | $535.4K | 0.1% | −3,425−72.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,844 | $528.7K | 0.1% | +3,844 | New | – |
| NOCNorthrop Grumman Corp | Stock | 1,037 | $528.1K | 0.1% | +626+152.3% | Added | History |
| INTCIntel Corp | Stock | 3,701 | $516.7K | 0.1% | +3,701 | New | History |
| WELLWelltower Inc. | REIT | 2,210 | $501.6K | 0.1% | +2,210 | New | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,470 | $501.0K | 0.1% | −191−4.1% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 691 | $497.5K | 0.1% | +691 | New | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 8,325 | $494.2K | 0.1% | −5,134−38.1% | Reduced | History |
| TOSTToast, Inc. | Stock | 17,646 | $490.9K | 0.1% | +7,291+70.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 5,309 | $489.9K | 0.1% | +2,489+88.3% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 5,025 | $487.7K | 0.1% | −706−12.3% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 8,864 | $487.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 2,000 | $484.8K | 0.1% | 00.0% | Unchanged | – |
| Natixis ETF Trust II63875W406 | NATIXIS LOOMIS | 11,481 | $483.7K | 0.1% | +420+3.8% | Added | – |
| WATWaters Corp | COM | 1,280 | $480.1K | 0.1% | −3,765−74.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,636 | $476.9K | 0.1% | +517+24.4% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 23,738 | $476.2K | 0.1% | −5,811−19.7% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 20,775 | $473.3K | 0.1% | −1,393−6.3% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 9,122 | $469.0K | 0.1% | +1,878+25.9% | Added | History |
| QCOMQualcomm Inc | Stock | 2,527 | $467.0K | 0.1% | −20,712−89.1% | Reduced | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 3,937 | $464.7K | 0.1% | −184−4.5% | Reduced | – |
| PGRProgressive Corp | Stock | 2,127 | $464.6K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,540 | $458.2K | 0.1% | +3,815+39.2% | Added | – |
| GMGeneral Motors Co | COM | 5,909 | $455.5K | 0.1% | +666+12.7% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,213 | $455.3K | 0.1% | +90+8.0% | Added | History |
| WDCWestern Digital Corp | COM | 698 | $445.8K | 0.1% | +698 | New | History |
| CLSCelestica Inc | Stock | 1,216 | $443.6K | 0.1% | −530−30.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 869 | $442.7K | 0.1% | +869 | New | History |
| CSGPCostar Group, Inc. | COM | 15,258 | $432.1K | 0.1% | −7,459−32.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,923 | $432.1K | 0.1% | +567+13.0% | 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 |