CIK: 0002083406
Total reported value
$730.3M
Reporting period: 2026-03-31 · Number of holdings: 267
Third View Private Wealth, LLC disclosed 267 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $730.3M and a quarterly turnover rate of 17.2%.
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Third View Private Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, well below its 267 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim ORCL
-4.5% -$4.6M
Trim MSFT
+10.7% -$4.6M
Add WMB
+25.7% $3.0M
Add TLT
+10.2% $2.6M
Add BX
+309.1% $2.8M
Trim NOC
-91.9% -$2.6M
Showing top 200 holdings (of 267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.23% | +0.01% | +5.33% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.06% | +0.42% | +10.24% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.61% | -0.04% | +7.73% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.56% | -0.18% | +7.92% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | -0.57% | +10.66% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.23% | -0.04% | +5.74% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 3.16% | -0.33% | +7.67% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.49% | -0.18% | +6.34% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 2.45% | +0.26% | +7.61% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.43% | -0.14% | -0.49% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.42% | — | +5.71% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.17% | — | +1.58% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.90% | — | +13.20% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 1.75% | — | +10.78% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.63% | -0.59% | -4.48% | |
| 16 | ADI | Analog Devices INC | Stock-Tech | 1.25% | +0.21% | +0.44% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | +0.26% | -11.29% | |
| 18 | WMB | Williams Cos INC | Stock-Energy | 1.20% | +0.42% | +25.71% | |
| 19 | SHOP | Shopify INC - Class A | Stock-Tech | 1.15% | -0.28% | +7.33% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.15% | -0.06% | +3.79% | |
| 21 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.09% | — | +6.64% | |
| 22 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.03% | — | +7.53% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | -0.09% | +6.85% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | — | +3.92% | |
| 25 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.82% | — | +8.78% | |
| 26 | ADSK | Autodesk INC | Stock-Tech | 0.81% | -0.11% | +7.44% | |
| 27 | APO | Apollo Global Management INC | Stock-Financials | 0.81% | +0.28% | +96.19% | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 0.81% | +0.11% | -4.06% | |
| 29 | VMC | Vulcan Materials Co | Stock-Materials | 0.80% | — | +4.03% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.75% | +0.14% | +7.74% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.68% | -0.21% | +6.23% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | — | +4.67% | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.63% | +0.29% | +91.84% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.61% | +0.13% | +5.97% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.13% | +6.13% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.59% | — | +5.46% | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.58% | -0.09% | +5.29% | |
| 38 | BX | Blackstone INC | Stock-Financials | 0.57% | +0.39% | +309.11% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.57% | — | +5.50% | |
| 40 | SRE | Sempra | Stock-Utilities | 0.56% | +0.10% | +9.43% | |
| 41 | TMUS | T-mobile US INC | Stock-Comm Services | 0.55% | — | +8.19% | |
| 42 | PSA | Public Storage | Stock-Real Estate | 0.54% | +0.10% | +16.20% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.54% | +0.18% | +49.33% | |
| 44 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.54% | — | +5.73% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.51% | — | +7.74% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.50% | — | +9.77% | |
| 47 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.50% | — | +6.46% | |
| 48 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.50% | — | +5.85% | |
| 49 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.49% | +0.49% | NEW | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.48% | +0.32% | +166.96% |
Performance for Q3 2026
0%
Performance Last 4 Quarters
+3.8%
Based on 5 months of available history
Based on 78% of reported portfolio value with available pricing
Third View Private Wealth, LLC's most significant position changes for 2026-03-31: Sold out: Enbridge INC (ENB); New buy: AstraZeneca PLC (AZN); Sold out: Avalonbay Communities INC (AVB); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Otis Worldwide CORP (OTIS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | +0.4% | +25.71% | Add |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | +10.24% | Add |
| 3 | BX | Blackstone INC | +0.4% | +309.11% | Add |
| 4 | HON | Honeywell International INC | +0.3% | +950.22% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +166.96% | Add |
| 6 | MRSH | Marsh & Mclennan Cos | +0.3% | +91.84% | Add |
| 7 | APO | Apollo Global Management INC | +0.3% | +96.19% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.3% | -11.29% | Trim |
| 9 | NFLX | Netflix INC | +0.3% | +7.61% | Add |
| 10 | ADI | Analog Devices INC | +0.2% | +0.44% | Add |
| 11 | AMT | American Tower CORP | +0.2% | +49.33% | Add |
| 12 | WAT | Waters CORP | +0.1% | +258.56% | Add |
| 13 | TXN | Texas Instruments INC | +0.1% | +7.74% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | +6.13% | Add |
| 15 | LIN | Linde plc | +0.1% | +5.97% | Add |
| 16 | ADP | Automatic Data Processing | +0.1% | +60.53% | Add |
| 17 | APD | Air Products & Chemicals INC | +0.1% | -4.06% | Trim |
| 18 | DE | Deere & Co | +0.1% | +6.15% | Add |
| 19 | SRE | Sempra | +0.1% | +9.43% | Add |
| 20 | PSA | Public Storage | +0.1% | +16.20% | Add |
| 21 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +38.68% | Add |
| 22 | NVDA | Nvidia CORP | 0% | +5.33% | Add |
| 23 | AMZN | Amazon.com INC | 0% | +7.73% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | +5.74% | Add |
| 25 | AVGO | Broadcom INC | -0.1% | +3.79% | Add |
| 26 | DIS | Walt Disney Co/the | -0.1% | +6.85% | Add |
| 27 | BDX | Becton Dickinson And Co | -0.1% | +5.29% | Add |
| 28 | ILMN | Illumina INC | -0.1% | -25.84% | Trim |
| 29 | WDAY | Workday Inc-class A | -0.1% | +6.87% | Add |
| 30 | QCOM | Qualcomm INC | -0.1% | +4.28% | Add |
| 31 | RTX | Rtx CORP | -0.1% | -29.11% | Trim |
| 32 | ADSK | Autodesk INC | -0.1% | +7.44% | Add |
| 33 | COF | Capital One Financial CORP | -0.1% | +4.75% | Add |
| 34 | AAPL | Apple INC | -0.1% | -0.49% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.2% | +7.92% | Add |
| 36 | V | Visa Inc-class A Shares | -0.2% | +6.34% | Add |
| 37 | CRM | Salesforce INC | -0.2% | +6.23% | Add |
| 38 | SHOP | Shopify INC - Class A | -0.3% | +7.33% | Add |
| 39 | TSLA | Tesla INC | -0.3% | +7.67% | Add |
| 40 | NOC | Northrop Grumman CORP | -0.4% | -91.88% | Trim |
| 41 | MSFT | Microsoft CORP | -0.6% | +10.66% | Add |
| 42 | ORCL | Oracle CORP | -0.6% | -4.48% | Trim |
| 43 | ENB | Enbridge INC | — | EXIT | Sold out |
| 44 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 45 | AVB | Avalonbay Communities INC | — | EXIT | Sold out |
| 46 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 47 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 48 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 49 | EQT | Eqt CORP | — | EXIT | Sold out |
| 50 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
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