Third View Private Wealth, LLC
Filing Date
Global Rank
#2,286
/ 8,586
▲ 23
Top Industry
Semiconductors
12.2%
3Y Alpha vs SPY
-24.9%
Period ended 3 months ago
Filed Apr 15, 2026 · 2mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+4.3%
SPY
+11.2%
Annualised alpha
-24.0%
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, 2025Top 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 |
|---|---|---|
| Technology | 27.6% | $177,210,529 |
| Financial Services | 13.6% | $87,221,606 |
| Communication Services | 13.5% | $86,289,247 |
| Consumer Cyclical | 11.3% | $72,675,422 |
| Healthcare | 9.0% | $57,841,934 |
| Industrials | 8.0% | $51,561,172 |
| Consumer Defensive | 3.9% | $25,105,917 |
| Basic Materials | 3.6% | $23,150,564 |
| Energy | 3.1% | $20,067,789 |
| Unclassified | 2.8% | $17,695,061 |
| Utilities | 1.8% | $11,548,491 |
| Real Estate | 1.7% | $11,064,079 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
46 positions ·
$177,210,529 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FN |
Fabrinet
Technology
|
NEW | 500 | $260,760 | 0.15% | |
| TOST |
Toast, Inc.
Technology
|
Added | 10,355 | $274,511 | 0.15% | |
| GWRE |
Guidewire Software, Inc.
Technology
|
NEW | 1,860 | $278,181 | 0.16% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 4,749 | $306,832 | 0.17% | |
| PCOR |
Procore Technologies, Inc.
Technology
|
Added | 5,437 | $309,909 | 0.17% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 1,123 | $312,048 | 0.18% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 810 | $317,325 | 0.18% | |
| APPF |
Appfolio Inc
Technology
|
Added | 2,039 | $321,794 | 0.18% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 869 | $344,541 | 0.19% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
NEW | 814 | $353,251 | 0.20% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 1,541 | $374,586 | 0.21% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 5,243 | $377,128 | 0.21% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 296 | $390,965 | 0.22% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Reduced | 727 | $439,842 | 0.25% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,367 | $467,226 | 0.26% | |
| CLS |
Celestica Inc
Technology
|
Reduced | 1,746 | $491,813 | 0.28% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 3,201 | $513,184 | 0.29% | |
| CCC |
CCC Intelligent Solutions Holdings Inc.
Technology
|
Reduced | 95,304 | $571,824 | 0.32% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 3,841 | $579,299 | 0.33% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 5,957 | $590,040 | 0.33% | |
| SONY |
Sony Group Corp
Technology
|
Reduced | 29,549 | $611,664 | 0.35% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 1,866 | $728,505 | 0.41% | |
| TYL |
Tyler Technologies Inc
Technology
|
Added | 2,420 | $828,559 | 0.47% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 10,970 | $851,162 | 0.48% | |
| FICO |
Fair Isaac Corp
Technology
|
Added | 859 | $917,016 | 0.52% | |
| KLAC |
Kla Corp
Technology
|
Held | 653 | $961,483 | 0.54% | |
| ENTG |
Entegris Inc
Technology
|
Reduced | 8,328 | $976,374 | 0.55% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 2,932 | $1,037,517 | 0.59% | |
| WDAY |
Workday, Inc.
Technology
|
Added | 8,694 | $1,129,524 | 0.64% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 10,950 | $1,601,766 | 0.90% | |
| XYZ |
Block, Inc.
Technology
|
Added | 29,328 | $1,764,959 | 1.00% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 8,882 | $2,152,907 | 1.21% | |
| TEL |
TE Connectivity plc
Technology
|
Added | 13,475 | $2,816,544 | 1.59% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 23,239 | $2,992,718 | 1.69% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 17,188 | $3,492,257 | 1.97% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 10,438 | $3,527,522 | 1.99% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 26,652 | $4,975,128 | 2.81% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 28,256 | $5,485,619 | 3.10% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 24,759 | $5,927,304 | 3.34% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 27,062 | $8,375,959 | 4.73% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 70,697 | $8,386,078 | 4.73% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 28,704 | $9,131,890 | 5.15% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 80,838 | $11,892,078 | 6.71% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 69,876 | $17,733,830 | 10.01% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 68,951 | $25,523,591 | 14.40% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 260,972 | $45,513,516 | 25.68% |