Third View Private Wealth, LLC

CIK

2083406

Location

WESTPORT, CT

Portfolio Value

Small $641,431,811

Diversification

Diversified

Filing Date

Global Rank

#2,001 / 8,232 ▲ 113

Top Industry

Semiconductors 12.2%

3Y Alpha vs SPY

-19.9%

Period ended 2 months ago

Filed Apr 15, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+3.3%

SPY

+9.1%

Annualised alpha

-19.9%

Max drawdown

−8.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

224 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.1%

+0.0 pts

Top 5

22.9%

−1.1 pts

Top 10

37.4%

−1.4 pts

HHI

200

Diversified−10

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.6%	$177,210,529	46
Financial Services	13.6%	$87,221,606	44
Communication Services	13.5%	$86,289,247	9
Consumer Cyclical	11.3%	$72,675,422	20
Healthcare	9.0%	$57,841,934	29
Industrials	8.0%	$51,561,172	31
Consumer Defensive	3.9%	$25,105,917	9
Basic Materials	3.6%	$23,150,564	10
Energy	3.1%	$20,067,789	7
Unclassified	2.8%	$17,695,061	4
Utilities	1.8%	$11,548,491	10
Real Estate	1.7%	$11,064,079	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BX	Blackstone Inc.	+27,236	36,047	$4,145,044
APO	Apollo Global Management, Inc.	+25,943	52,914	$5,895,677
WMB	Williams Companies, Inc.	+24,675	120,649	$8,780,834
HLN	Haleon plc	+20,042	362,422	$3,627,844
NVDA	Nvidia Corp	+13,216	260,972	$45,513,516
NFLX	Netflix Inc	+13,186	186,439	$17,926,109
MRSH	Marsh & Mclennan Companies, Inc.	+12,651	26,426	$4,583,589
PCG	PG&E Corp	+11,505	102,104	$1,793,967
HON	Honeywell International Inc	+10,937	12,088	$2,732,250
NVO	Novo Nordisk A S	+10,363	80,438	$2,956,096
AMZN	Amazon Com Inc	+9,082	126,525	$26,351,361
AMT	American Tower Corp /Ma/	+7,522	22,770	$3,929,646
CMCSA	Comcast Corp	+7,505	143,862	$4,130,278
MNST	Monster Beverage Corp	+6,836	109,733	$7,951,253
MSFT	Microsoft Corp	+6,642	68,951	$25,523,591
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+6,528	10,438	$3,527,522
ADP	Automatic Data Processing Inc	+6,481	17,188	$3,492,257
BAM	Brookfield Asset Management Ltd.	+6,462	15,677	$696,842
BA	Boeing Co	+6,233	64,071	$12,752,051
DIS	Walt Disney Co	+4,913	76,633	$7,385,888
SHOP	Shopify Inc.	+4,826	70,697	$8,386,078
GOOGL	Alphabet Inc.	+4,453	81,977	$23,573,306
TSLA	Tesla, Inc.	+4,430	62,158	$23,107,236
BN	BROOKFIELD Corp /ON/	+4,179	76,269	$3,086,606
CVS	CVS HEALTH Corp	+3,888	38,783	$2,785,395
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FCX	Freeport-Mcmoran Inc	−13,157	36,685	$2,156,344
ARHS	Arhaus, Inc.	−7,196	18,647	$126,426
XOM	Exxon Mobil Corp	−6,802	53,425	$9,064,085
HAYW	Hayward Holdings, Inc.	−5,189	10,121	$135,418
RTX	RTX Corp	−4,839	11,786	$2,273,519
NOC	Northrop Grumman Corp /De/	−4,652	411	$280,400
CCC	CCC Intelligent Solutions Holdings Inc.	−4,373	95,304	$571,824
ILMN	Illumina, Inc.	−4,188	12,019	$1,481,461
ORCL	Oracle Corp	−3,789	80,838	$11,892,078
FIBK	First Interstate Bancsystem Inc	−3,380	6,664	$222,577
AIG	American International Group, Inc.	−3,156	4,615	$347,278
ATEC	Alphatec Holdings, Inc.	−2,227	13,694	$148,990
LHX	L3harris Technologies, Inc. /De/	−2,211	7,955	$2,745,668
DTE	Dte Energy Co	−2,151	10,194	$1,490,566
HLT	Hilton Worldwide Holdings Inc.	−1,902	9,964	$3,029,853
EXPO	Exponent Inc	−1,298	3,113	$203,123
SYF	Synchrony Financial	−1,284	14,543	$989,214
SONY	Sony Group Corp	−1,281	29,549	$611,664
ACGL	Arch Capital Group Ltd.	−1,165	5,731	$550,118
WMT	Walmart Inc.	−1,125	9,042	$1,123,739
RYAN	Ryan Specialty Holdings, Inc.	−1,085	6,166	$208,040
ATO	Atmos Energy Corp	−919	2,259	$417,282
MUFG	Mitsubishi Ufj Financial Group Inc	−889	33,612	$570,395
APD	Air Products & Chemicals, Inc.	−857	20,268	$5,887,651
ENTG	Entegris Inc	−713	8,328	$976,374
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	18,064	$3,562,582
OTIS	Otis Worldwide Corp	24,336	$1,875,818
CVX	Chevron Corp	2,779	$574,975
SUNB	Sunbelt Rentals Holdings, Inc.	8,776	$571,229
ALL	Allstate Corp	2,149	$445,573
MSI	Motorola Solutions, Inc.	814	$353,251
AEM	Agnico Eagle Mines Ltd	1,721	$349,328
STX	Seagate Technology Holdings plc	810	$317,325
TPR	Tapestry, Inc.	2,000	$282,220
GWRE	Guidewire Software, Inc.	1,860	$278,181
JCI	Johnson Controls International plc	2,115	$276,959
FN	Fabrinet	500	$260,760
VLO	Valero Energy Corp/Tx	966	$238,679
MKC	Mccormick & Co Inc	4,540	$228,997
ETR	Entergy Corp /De/	2,001	$224,832
IR	Ingersoll Rand Inc.	2,705	$216,724
PHM	Pultegroup Inc/Mi/	1,729	$203,347
NEO	Neogenomics Inc	14,310	$106,180
CERT	Certara, Inc.	11,853	$67,562
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ENB	Enbridge Inc	77,173	$3,691,184
AVB	Avalonbay Communities Inc	17,171	$3,113,274
BKNG	Booking Holdings Inc.	235	$1,258,502
EQT	EQT Corp	18,268	$979,164
DPZ	Dominos Pizza Inc	2,286	$952,850
CWAN	Clearwater Analytics Holdings, Inc.	16,142	$389,345
ACN	Accenture plc	1,435	$385,010
INTU	Intuit Inc.	570	$377,579
WRB	Berkley W R Corp	5,043	$353,615
CTRA	Coterra Energy Inc.	13,086	$344,423
ATS	ATS Corp /ATS	12,264	$337,750
GKOS	GLAUKOS Corp	2,830	$319,535
GTLB	Gitlab Inc.	8,186	$307,220
MU	Micron Technology Inc	1,050	$299,680
AMSF	Amerisafe Inc	7,303	$280,508
FROG	JFrog Ltd	4,429	$276,635
HLIO	Helios Technologies, Inc.	5,030	$269,054
BL	Blackline, Inc.	4,766	$263,512
AZZ	Azz Inc	2,220	$237,939
VCYT	Veracyte, Inc.	5,583	$235,044
AAON	Aaon, Inc.	3,069	$234,011
NOVT	Novanta Inc	1,766	$210,136
SAP	Sap SE	856	$207,930
LFUS	Littelfuse Inc /De	810	$204,865
ELS	Equity Lifestyle Properties Inc	3,371	$204,316
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

224 positions · $641,431,811 total · as of Mar 31, 2026

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

Showing 1–50 of 224 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	260,972	+13,216	$45,513,516	−1.5%	7.10%
AMZN	Amazon Com Inc Consumer Cyclical	Added	126,525	+9,082	$26,351,361	−2.8%	4.11%
META	Meta Platforms, Inc. Communication Services	Added	45,435	+3,336	$25,994,726	−6.5%	4.05%
MSFT	Microsoft Corp Technology	Added	68,951	+6,642	$25,523,591	−15.3%	3.98%
GOOGL	Alphabet Inc. Communication Services	Added	81,977	+4,453	$23,573,306	−2.9%	3.68%
TSLA	Tesla, Inc. Consumer Cyclical	Added	62,158	+4,430	$23,107,236	−11.0%	3.60%
V	Visa Inc. Financial Services	Added	60,069	+3,584	$18,155,254	−8.4%	2.83%
NFLX	Netflix Inc Communication Services	Added	186,439	+13,186	$17,926,109	+10.4%	2.79%
AAPL	Apple Inc. Technology	Reduced	69,876	-341	$17,733,830	−7.1%	2.76%
SPY	Spdr S&P 500 ETF Trust	Added	24,352	+379	$15,837,079	−3.1%	2.47%
BA	Boeing Co Industrials	Added	64,071	+6,233	$12,752,051	+1.5%	1.99%
ORCL	Oracle Corp Technology	Reduced	80,838	-3,789	$11,892,078	−27.9%	1.85%
ADI	Analog Devices Inc Technology	Added	28,704	+126	$9,131,890	+17.8%	1.42%
XOM	Exxon Mobil Corp Energy	Reduced	53,425	-6,802	$9,064,085	+25.1%	1.41%
WMB	Williams Companies, Inc. Energy	Added	120,649	+24,675	$8,780,834	+52.2%	1.37%
SHOP	Shopify Inc. Technology	Added	70,697	+4,826	$8,386,078	−20.9%	1.31%
AVGO	Broadcom Inc. Technology	Added	27,062	+987	$8,375,959	−7.2%	1.31%
MNST	Monster Beverage Corp Consumer Defensive	Added	109,733	+6,836	$7,951,253	+0.8%	1.24%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	16,901	+1,184	$7,546,972	+5.9%	1.18%
DIS	Walt Disney Co Communication Services	Added	76,633	+4,913	$7,385,888	−9.5%	1.15%
JPM	Jpmorgan Chase & Co Financial Services	Added	24,263	+915	$7,137,204	−5.1%	1.11%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	7,777	+628	$6,008,821	+8.9%	0.94%
ADSK	Autodesk, Inc. Technology	Added	24,759	+1,714	$5,927,304	−13.1%	0.92%
APO	Apollo Global Management, Inc. Financial Services	Added	52,914	+25,943	$5,895,677	+51.0%	0.92%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	20,268	-857	$5,887,651	+12.8%	0.92%
VMC	Vulcan Materials CO Basic Materials	Added	21,548	+834	$5,867,520	−0.7%	0.91%
TXN	Texas Instruments Inc Technology	Added	28,256	+2,030	$5,485,619	+20.6%	0.86%
CRM	Salesforce, Inc. Technology	Added	26,652	+1,562	$4,975,128	−25.1%	0.78%
KO	Coca Cola Co Consumer Defensive	Added	64,153	+2,862	$4,878,835	+13.9%	0.76%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	26,426	+12,651	$4,583,589	+79.4%	0.71%
LIN	Linde PLC Basic Materials	Added	8,927	+503	$4,425,649	+23.2%	0.69%
JNJ	Johnson & Johnson Healthcare	Added	17,947	+1,036	$4,386,964	+25.4%	0.68%
UNP	Union Pacific Corp Industrials	Added	17,644	+913	$4,280,787	+10.6%	0.67%
BDX	Becton Dickinson & Co Healthcare	Added	27,084	+1,360	$4,258,417	+8.5%	0.66%
BX	Blackstone Inc. Financial Services	Added	36,047	+27,236	$4,145,044	+205.2%	0.65%
CMCSA	Comcast Corp Communication Services	Added	143,862	+7,505	$4,130,278	+8.1%	0.64%
SRE	Sempra Utilities	Added	41,947	+3,613	$4,075,989	+20.4%	0.64%
TMUS	T-Mobile US, Inc. Communication Services	Added	18,961	+1,436	$3,982,378	+11.9%	0.62%
PSA	Public Storage Real Estate	Added	14,532	+2,026	$3,936,428	+21.3%	0.61%
AMT	American Tower Corp /Ma/ Real Estate	Added	22,770	+7,522	$3,929,646	+46.8%	0.61%
UL	Unilever PLC Consumer Defensive	Added	68,750	+3,724	$3,916,687	−7.9%	0.61%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	7,543	+542	$3,707,610	−8.6%	0.58%
SBUX	Starbucks Corp Consumer Cyclical	Added	40,866	+3,637	$3,661,184	+16.8%	0.57%
NVS	Novartis AG Healthcare	Added	23,830	+1,446	$3,640,032	+17.9%	0.57%
HLN	Haleon plc Healthcare	Added	362,422	+20,042	$3,627,844	+4.8%	0.57%
AZN	Astrazeneca PLC Healthcare	NEW	18,064	NEW	$3,562,582	NEW	0.56%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	10,438	+6,528	$3,527,522	+196.9%	0.55%
ADP	Automatic Data Processing Inc Technology	Added	17,188	+6,481	$3,492,257	+26.8%	0.54%
ISRG	Intuitive Surgical Inc Healthcare	Added	7,556	+333	$3,483,240	−14.9%	0.54%
TRV	Travelers Companies, Inc. Financial Services	Added	11,719	+502	$3,418,197	+5.1%	0.53%