Third View Private Wealth, LLC
Registered adviserReports for
Town Square Capital
Filing Date
Global Rank
#2,758
/ 8,811
▼ 82
Top Industry
Semiconductors
13.8%
Period ended 4 months ago
Filed Jul 27, 2026 · 3mo
3 quarters · since Dec 2025
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$1,155,018,535
Main clients
Individuals and high net worth
(100% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Mar 2026 to Oct 2026 | $1,155,018,535 | Individuals and high net worth (100%) |
| Dec 2025 to Feb 2026 | $1,054,256,330 | Individuals and high net worth (100%) |
| Jun 2025 to Sep 2025 | $0 | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 40.1%, 44.5 effective positions, active share 49.7% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 2.9 quarters (under 4)
Closest benchmark: the S&P 500 as of 2026-06-30, active share 49.7%; sector active share 11.2% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
286 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.3%
+0.7 pts
Top 5
25.5%
+1.5 pts
Top 10
40.0%
+2.4 pts
HHI
225
Diversified+23
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.7% | $217,366,468 |
| Communication Services | 13.6% | $110,508,611 |
| Unclassified | 12.4% | $100,620,450 |
| Financial Services | 12.1% | $98,076,270 |
| Consumer Cyclical | 9.6% | $77,643,161 |
| Industrials | 7.5% | $60,676,834 |
| Healthcare | 7.1% | $57,708,747 |
| Consumer Defensive | 3.4% | $27,783,977 |
| Basic Materials | 2.7% | $21,960,020 |
| Energy | 2.5% | $20,121,030 |
| Real Estate | 1.4% | $11,164,676 |
| Utilities | 1.1% | $9,043,418 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | +166,771 | 198,544 | $17,102,580 | |
| 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 | |
| KLAC | Kla Corp | +7,527 | 8,180 | $2,467,987 | |
| TOST | Toast, Inc. | +7,291 | 17,646 | $490,911 | |
| AAPL | Apple Inc. | +6,588 | 76,464 | $22,125,623 | |
| BX | Blackstone Inc. | +6,490 | 42,537 | $5,005,328 | |
| MRSH | Marsh & Mclennan Companies, Inc. | +5,563 | 31,989 | $5,331,606 | |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | +4,271 | 29,400 | $1,787,226 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | +3,815 | 13,540 | $458,193 | |
| 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 | |
| SCHW | Schwab Charles Corp | +2,489 | 5,309 | $489,861 | |
| GOOG | Alphabet Inc. | +2,266 | 63,827 | $22,551,993 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SKYX | SKYX Platforms Corp. | −100,000 | 103,000 | $113,815 | |
| 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 | |
| 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 | |
| WAT | Waters Corp /De/ | −3,765 | 1,280 | $480,051 | |
| UNH | Unitedhealth Group Inc | −3,425 | 1,288 | $535,331 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 27,964 | $2,615,193 | |
| 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 | |
| BAI | BlackRock ETF Trust | 25,977 | $1,369,507 | |
| HONA | Honeywell Aerospace Inc. | 5,619 | $1,242,248 | |
| RSP | Victory Portfolios II | 4,870 | $1,036,189 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | 9,883 | $978,219 | |
| GEV | GE Vernova Inc. | 724 | $850,598 | |
| APH | Amphenol Corp /De/ | 2,096 | $739,133 | |
| SNDK | Sandisk Corp | 301 | $684,392 | |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 11,546 | $680,983 | |
| LRCX | Lam Research Corp | 1,350 | $584,995 | |
| PTF | Victory Portfolios II | 4,250 | $579,317 | |
| STRL | Sterling Infrastructure, Inc. | 651 | $546,423 | |
| IVW | iShares S&P 500 Growth ETF | 3,844 | $528,665 | |
| 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 | |
| VEA | Vanguard FTSE Developed Markets ETF | 5,741 | $409,046 | |
| HWM | Howmet Aerospace Inc. | 1,482 | $398,450 | |
| DELL | Dell Technologies Inc. | 867 | $374,075 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 Specialized Funds | 2,445 | $525,821 | |
| 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 | |
| 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 | |
| VO | VANGUARD MID-CAP INDEX FUND | 1,858 | $133,395 | |
| ARHS | Arhaus, Inc. | 18,647 | $126,426 | |
| NEO | Neogenomics Inc | 14,310 | $106,180 | |
| CERT | Certara, Inc. | 11,853 | $67,562 | |
| IWD | iShares Russell 1000 Value ETF | 1,521 | $0 | |
| No positions match the current search. | ||||
286 tracked positions ·
$812,673,662 total
· filing declares
292 positions · $814,138,687
· 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 286 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 297,826 | $59,592,004 | 7.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 128,447 | $30,614,057 | 3.77% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 80,393 | $29,988,196 | 3.69% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 83,154 | $29,716,744 | 3.66% | |
| TLT |
iShares 20+ Year Treasury Bond ETF
|
Added | 342,677 | $29,614,146 | 3.64% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 46,684 | $26,296,630 | 3.24% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 62,104 | $26,120,942 | 3.21% | |
| AAPL |
Apple Inc.
PUT
+ SHARES
Technology
|
Added | 79,864 | $23,109,447 | 2.84% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 63,827 | $22,551,993 | 2.78% | |
| V |
Visa Inc.
Financial Services
|
Added | 60,991 | $20,925,402 | 2.57% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
Added | 26,986 | $20,152,335 | 2.48% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 198,544 | $17,102,580 | 2.10% | |
| BA |
Boeing Co
Industrials
|
Added | 64,580 | $13,979,632 | 1.72% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 187,137 | $13,361,581 | 1.64% | |
| ORCL |
Oracle Corp
Technology
|
Added | 81,709 | $11,974,453 | 1.47% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 28,643 | $11,376,140 | 1.40% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 109,821 | $10,555,994 | 1.30% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 66,729 | $9,123,188 | 1.12% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 120,954 | $8,991,720 | 1.11% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 17,866 | $8,874,578 | 1.09% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 24,775 | $8,109,600 | 1.00% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 70,241 | $8,020,117 | 0.99% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 20,987 | $7,927,839 | 0.98% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 71,868 | $6,917,295 | 0.85% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 13,792 | $6,586,645 | 0.81% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Added | 53,954 | $6,383,297 | 0.79% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Reduced | 21,355 | $6,299,938 | 0.78% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 19,016 | $5,575,110 | 0.69% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 65,922 | $5,357,480 | 0.66% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Added | 31,989 | $5,331,606 | 0.66% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 17,065 | $5,086,564 | 0.63% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 42,537 | $5,005,328 | 0.62% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Added | 8,027 | $5,005,155 | 0.62% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 24,917 | $4,844,363 | 0.60% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 79,702 | $4,791,684 | 0.59% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 16,693 | $4,540,496 | 0.56% | |
| PSA |
Public Storage
Real Estate
|
Reduced | 13,935 | $4,435,649 | 0.55% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 17,404 | $4,420,093 | 0.54% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 8,456 | $4,388,156 | 0.54% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Reduced | 26,483 | $4,007,672 | 0.49% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 39,081 | $3,993,687 | 0.49% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Added | 55,533 | $3,976,162 | 0.49% | |
| CRM |
Salesforce, Inc.
CALL
+ SHARES
Technology
|
Reduced | 25,360 | $3,972,897 | 0.49% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 37,575 | $3,887,133 | 0.48% | |
| HLN |
Haleon plc
Healthcare
|
Added | 412,429 | $3,847,962 | 0.47% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 7,673 | $3,839,492 | 0.47% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 156,205 | $3,834,832 | 0.47% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 16,504 | $3,696,070 | 0.45% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
Reduced | 22,534 | $3,672,591 | 0.45% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 7,251 | $3,635,361 | 0.45% |
Showing the top 50 of 286 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.