Third View Private Wealth, LLC

CIK

2083406

Location

WESTPORT, CT

Portfolio Value

Small $700,832,182

Diversification

Diversified

Filing Date

Global Rank

#2,323 / 8,517 ▼ 9

Top Industry

Semiconductors 14.5%

3Y Alpha vs SPY

+10.1%

Period ended 46 days ago

Filed Jul 27, 2026 · 19d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+17.8%

SPY

+13.9%

Annualised alpha

+9.2%

Max drawdown

−8.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

233 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.5%

+1.7 pts

Top 5

25.1%

+0.4 pts

Top 10

40.0%

+1.4 pts

HHI

228

Diversified+17

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.7%	$215,106,985	58
Financial Services	13.5%	$94,355,687	41
Communication Services	12.4%	$86,747,865	9
Consumer Cyclical	11.1%	$77,643,161	18
Healthcare	8.2%	$57,708,747	26
Industrials	8.2%	$57,399,031	37
Consumer Defensive	4.0%	$27,783,977	7
Basic Materials	3.1%	$21,960,020	10
Unclassified	3.1%	$21,797,585	3
Energy	2.9%	$20,121,030	7
Real Estate	1.6%	$11,164,676	6
Utilities	1.3%	$9,043,418	11

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HLN	Haleon plc	+50,007	412,429	$3,847,962
NVDA	Nvidia Corp	+36,854	297,826	$59,592,004
OTIS	Otis Worldwide Corp	+31,197	55,533	$3,976,162
XOM	ExxonMobil Holdings Corp	+13,304	66,729	$9,123,188
CMCSA	Comcast Corp	+12,343	156,205	$3,834,832
MSFT	Microsoft Corp	+11,442	80,393	$29,988,196
UL	Unilever PLC	+10,952	79,702	$4,791,684
AAPL	Apple Inc.	+9,988	79,864	$23,109,447
KLAC	Kla Corp	+7,527	8,180	$2,467,987
TOST	Toast, Inc.	+7,291	17,646	$490,911
BX	Blackstone Inc.	+6,490	42,537	$5,005,328
MRSH	Marsh & Mclennan Companies, Inc.	+5,563	31,989	$5,331,606
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+3,354	13,792	$6,586,645
EW	Edwards Lifesciences Corp	+3,147	7,834	$708,663
BRK-B	Berkshire Hathaway Inc	+2,650	7,673	$3,839,492
SPY	Spdr S&P 500 ETF Trust	+2,634	26,986	$20,152,335
SCHW	Schwab Charles Corp	+2,489	5,309	$489,861
PLTR	Palantir Technologies Inc.	+2,234	13,184	$1,538,177
AMZN	Amazon Com Inc	+1,922	128,447	$30,614,057
LUV	Southwest Airlines Co	+1,878	9,122	$469,053
BAM	Brookfield Asset Management Ltd.	+1,850	17,527	$786,085
KO	Coca Cola Co	+1,769	65,922	$5,357,480
MRVL	Marvell Technology, Inc.	+1,533	7,490	$2,231,196
CRWD	CrowdStrike Holdings, Inc.	+1,436	3,302	$629,972
PANW	Palo Alto Networks Inc	+1,420	4,621	$1,575,853
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SKYX	SKYX Platforms Corp.	−100,000	103,000	$113,815
GOOGL	Alphabet Inc.	−60,384	83,154	$29,716,744
CPRT	Copart Inc	−42,125	12,080	$340,535
QCOM	Qualcomm Inc/De	−20,712	2,527	$466,964
FCX	Freeport-Mcmoran Inc	−18,646	18,039	$1,134,472
FWONA	Liberty Media Corp	−11,699	3,833	$335,540
TXN	Texas Instruments Inc	−11,191	17,065	$5,086,564
BN	BROOKFIELD Corp /ON/	−10,600	65,669	$2,796,842
BIPC	Brookfield Infrastructure Corp	−9,104	33,244	$1,279,894
YUMC	Yum China Holdings, Inc.	−8,923	6,667	$272,480
CSGP	Costar Group, Inc.	−7,459	15,258	$432,106
LHX	L3harris Technologies, Inc. /De/	−6,860	1,095	$318,196
BEPC	Brookfield Renewable Corp	−6,811	10,931	$405,758
MUFG	Mitsubishi Ufj Financial Group Inc	−6,585	27,027	$537,567
PCG	PG&E Corp	−6,531	95,573	$1,607,537
HON	Honeywell International Inc	−6,395	5,693	$1,274,662
UWMC	UWM Holdings Corp	−6,250	23,775	$54,444
NVO	Novo Nordisk A S	−6,228	74,210	$3,557,627
AVGO	Broadcom Inc.	−6,075	20,987	$7,927,839
SONY	Sony Group Corp	−5,811	23,738	$476,184
BRO	Brown & Brown, Inc.	−5,667	16,902	$1,084,263
ORLY	O Reilly Automotive Inc	−5,257	24,887	$2,291,843
FND	Floor & Decor Holdings, Inc.	−5,134	8,325	$494,172
DIS	Walt Disney Co	−4,765	71,868	$6,917,295
ILMN	Illumina, Inc.	−4,421	7,598	$1,335,956
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	12,931	$2,209,390
MU	Micron Technology Inc	1,838	$2,121,585
AMD	Advanced Micro Devices Inc	2,677	$1,555,096
HONA	Honeywell Aerospace Inc.	5,619	$1,240,675
GEV	GE Vernova Inc.	724	$850,598
SNDK	Sandisk Corp	301	$684,392
LRCX	Lam Research Corp	1,350	$584,995
STRL	Sterling Infrastructure, Inc.	651	$546,423
INTC	Intel Corp	3,701	$516,770
WELL	Welltower Inc.	2,210	$501,603
PWR	Quanta Services, Inc.	691	$497,547
WDC	Western Digital Corp	698	$445,826
LMT	Lockheed Martin Corp	869	$442,720
LITE	Lumentum Holdings Inc.	502	$430,746
HWM	Howmet Aerospace Inc.	1,482	$398,450
DELL	Dell Technologies Inc.	867	$374,075
APH	Amphenol Corp /De/	2,096	$369,566
GLW	Corning Inc /Ny	1,394	$356,069
MPWR	Monolithic Power Systems, Inc.	257	$355,266
CIEN	Ciena Corp	693	$339,958
FIX	Comfort Systems USA Inc	167	$330,985
NRG	Nrg Energy, Inc.	2,265	$330,825
ENLT	Enlight Renewable Energy Ltd.	3,310	$294,656
AEP	American Electric Power Co Inc	1,933	$264,453
UCTT	Ultra Clean Holdings, Inc.	1,835	$261,652
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HEI	Heico Corp	13,915	$2,937,317
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	16,430	$1,505,645
DTE	Dte Energy Co	10,194	$1,490,566
PYPL	PayPal Holdings, Inc.	29,110	$1,316,645
DEO	Diageo PLC	13,564	$1,009,839
CCC	CCC Intelligent Solutions Holdings Inc.	95,304	$571,824
VIG	Vanguard Dividend Appreciation ETF	2,445	$525,821
LSGR	Natixis Loomis Sayles Focused Growth ETF	11,061	$435,692
ATO	Atmos Energy Corp	2,259	$417,282
BABA	Alibaba Group Holding Ltd	3,324	$417,029
BLK	BlackRock, Inc.	367	$352,947
IBIT	iShares Bitcoin Trust ETF	8,857	$340,285
DHR	Danaher Corp /De/	1,772	$335,971
PCOR	Procore Technologies, Inc.	5,437	$309,909
LLYVA	Liberty Live Holdings, Inc.	3,147	$296,164
GWRE	Guidewire Software, Inc.	1,860	$278,181
JCI	Johnson Controls International plc	2,115	$276,959
GGG	Graco Inc	3,162	$267,663
MKC	Mccormick & Co Inc	4,540	$228,997
FIBK	First Interstate Bancsystem Inc	6,664	$222,577
RYAN	Ryan Specialty Holdings, Inc.	6,166	$208,040
EXPO	Exponent Inc	3,113	$203,123
ATEC	Alphatec Holdings, Inc.	13,694	$148,990
HAYW	Hayward Holdings, Inc.	10,121	$135,418
ARHS	Arhaus, Inc.	18,647	$126,426
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

233 tracked positions · $700,832,182 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 233 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	297,826	+36,854	$59,592,004	+30.9%	8.50%
AMZN	Amazon Com Inc Consumer Cyclical	Added	128,447	+1,922	$30,614,057	+16.2%	4.37%
MSFT	Microsoft Corp Technology	Added	80,393	+11,442	$29,988,196	+17.5%	4.28%
GOOGL	Alphabet Inc. Communication Services	Reduced	83,154	-60,384	$29,716,744	−27.9%	4.24%
META	Meta Platforms, Inc. Communication Services	Added	46,684	+1,249	$26,296,630	+1.2%	3.75%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	62,104	-54	$26,120,942	+13.0%	3.73%
AAPL	Apple Inc. PUT + SHARES Technology	Added	79,864	+9,988	$23,109,447	+30.3%	3.30%
V	Visa Inc. Financial Services	Added	60,991	+922	$20,925,402	+15.3%	2.99%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	26,986	+2,634	$20,152,335	+27.2%	2.88%
BA	Boeing Co Industrials	Added	64,580	+509	$13,979,632	+9.6%	1.99%
NFLX	Netflix Inc Communication Services	Added	187,137	+698	$13,361,581	−25.5%	1.91%
ORCL	Oracle Corp Technology	Added	81,709	+871	$11,974,453	+0.7%	1.71%
ADI	Analog Devices Inc Technology	Reduced	28,643	-61	$11,376,140	+24.6%	1.62%
MNST	Monster Beverage Corp Consumer Defensive	Added	109,821	+88	$10,555,994	+32.8%	1.51%
XOM	ExxonMobil Holdings Corp Energy	Added	66,729	+13,304	$9,123,188	+0.7%	1.30%
WMB	Williams Companies, Inc. Energy	Added	120,954	+305	$8,991,720	+2.4%	1.28%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	17,866	+965	$8,874,578	+17.6%	1.27%
JPM	Jpmorgan Chase & Co Financial Services	Added	24,775	+512	$8,109,600	+13.6%	1.16%
SHOP	Shopify Inc. Technology	Reduced	70,241	-456	$8,020,117	−4.4%	1.14%
AVGO	Broadcom Inc. Technology	Reduced	20,987	-6,075	$7,927,839	−5.4%	1.13%
DIS	Walt Disney Co Communication Services	Reduced	71,868	-4,765	$6,917,295	−6.3%	0.99%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	13,792	+3,354	$6,586,645	+86.7%	0.94%
APO	Apollo Global Management, Inc. Financial Services	Added	53,954	+1,040	$6,383,297	+8.3%	0.91%
VMC	Vulcan Materials CO Basic Materials	Reduced	21,355	-193	$6,299,938	+7.4%	0.90%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	19,016	-1,252	$5,575,110	−5.3%	0.80%
KO	Coca Cola Co Consumer Defensive	Added	65,922	+1,769	$5,357,480	+9.8%	0.76%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	31,989	+5,563	$5,331,606	+16.3%	0.76%
TXN	Texas Instruments Inc Technology	Reduced	17,065	-11,191	$5,086,564	−7.3%	0.73%
BX	Blackstone Inc. Financial Services	Added	42,537	+6,490	$5,005,328	+20.8%	0.71%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	8,027	+250	$5,005,155	−16.7%	0.71%
ADSK	Autodesk, Inc. Technology	Added	24,917	+158	$4,844,363	−18.3%	0.69%
UL	Unilever PLC Consumer Defensive	Added	79,702	+10,952	$4,791,684	+22.3%	0.68%
UNP	Union Pacific Corp Industrials	Reduced	16,693	-951	$4,540,496	+6.1%	0.65%
PSA	Public Storage Real Estate	Reduced	13,935	-597	$4,435,649	+12.7%	0.63%
JNJ	Johnson & Johnson Healthcare	Reduced	17,404	-543	$4,420,093	+0.8%	0.63%
LIN	Linde PLC Basic Materials	Reduced	8,456	-471	$4,388,156	−0.8%	0.63%
BDX	Becton Dickinson & Co Healthcare	Reduced	26,483	-601	$4,007,672	−5.9%	0.57%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	39,081	-1,785	$3,993,687	+9.1%	0.57%
OTIS	Otis Worldwide Corp Industrials	Added	55,533	+31,197	$3,976,162	+112.0%	0.57%
CRM	Salesforce, Inc. CALL + SHARES Technology	Reduced	25,360	-1,292	$3,972,897	−20.1%	0.57%
CVS	CVS HEALTH Corp Healthcare	Reduced	37,575	-1,208	$3,887,133	+39.6%	0.55%
HLN	Haleon plc Healthcare	Added	412,429	+50,007	$3,847,962	+6.1%	0.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,673	+2,650	$3,839,492	+59.5%	0.55%
CMCSA	Comcast Corp Communication Services	Added	156,205	+12,343	$3,834,832	−7.2%	0.55%
ADP	Automatic Data Processing Inc Technology	Reduced	16,504	-684	$3,696,070	+5.8%	0.53%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	22,534	-1,205	$3,672,591	+8.0%	0.52%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	7,251	-292	$3,635,361	−1.9%	0.52%
SRE	Sempra Utilities	Reduced	39,091	-2,856	$3,624,126	−11.1%	0.52%
NVS	Novartis AG Healthcare	Reduced	22,936	-894	$3,594,529	−1.3%	0.51%
TRV	Travelers Companies, Inc. Financial Services	Reduced	10,777	-942	$3,557,703	+4.1%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.