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Third View Private Wealth Portfolio holdings
AUM
$849M
Turnover
17.15%
1-Year Est. Return
13.11%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+13.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$34.5M
(+4.2%)
Cap. Flow
+$12M
Cap. Flow % of AUM
Cap. Flow %
1.41%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
309
New
18
Increased
131
Reduced
107
Closed
35
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.87M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.51M |
| 3 |
Kinder Morgan
KMI
|
+$3.47M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$3.18M |
| 5 |
NVIDIA
NVDA
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.82M |
| 2 |
PG&E
PCG
|
+$1.61M |
| 3 |
Honeywell
HON
|
+$1.27M |
| 4 |
Roundhill Memory ETF
DRAM
|
+$1.21M |
| 5 |
O'Reilly Automotive
ORLY
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.13% |
| 2 | Miscellaneous | 14.2% |
| 3 | Communication Services | 13.8% |
| 4 | Financials | 10.91% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.39T
| $70.1M | 8.26% |
306,795
+8,969
| +3% | +$1.92M |
2025 Q4
3 quarters
|
|
2
Microsoft
MSFT
$3.98T
| $42.4M | 5% |
82,717
+2,324
| +3% | +$1.07M |
2025 Q4
3 quarters
|
|
3
Meta Platforms (Facebook)
META
$1.55T
| $34.9M | 4.11% |
48,140
+1,456
| +3% | +$909K |
2025 Q4
3 quarters
|
|
4
Amazon
AMZN
$2.81T
| $33M | 3.89% |
132,562
+4,115
| +3% | +$1.05M |
2025 Q4
3 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$3.47T
| $28.6M | 3.38% |
83,242
+88
| +0.1% | +$30.5K |
2025 Q4
3 quarters
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $26.8M | 3.16% |
344,395
+1,718
| +0.5% | +$142K |
2025 Q4
3 quarters
|
|
7
Apple
AAPL
$5T
| $26.3M | 3.1% |
79,118
+2,654
| +3% | +$852K |
2025 Q4
3 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$3.46T
| $22.7M | 2.68% |
66,679
+2,852
| +4% | +$983K |
2025 Q4
3 quarters
|
|
9
Visa
V
$790B
| $22.3M | 2.63% |
62,150
+1,159
| +2% | +$424K |
2025 Q4
3 quarters
|
|
10
Tesla
TSLA
$1.36T
| $22.1M | 2.6% |
62,170
+66
| +0.1% | +$23.6K |
2025 Q4
3 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $19.1M | 2.25% |
25,079
+1,193
| +5% | +$906K |
2025 Q4
3 quarters
|
|
12
Vanguard Morningstar Growth ETF
VUG
$212B
| $19.1M | 2.25% |
211,735
+13,191
| +7% | +$1.15M |
2025 Q4
3 quarters
|
|
13
Netflix
NFLX
$269B
| $12.8M | 1.51% |
184,611
-2,526
| -1% | -$190K |
2025 Q4
3 quarters
|
|
14
Boeing
BA
$137B
| $11.8M | 1.39% |
63,291
-1,289
| -2% | -$276K |
2025 Q4
3 quarters
|
|
15
Analog Devices
ADI
$175B
| $11.4M | 1.34% |
28,691
+48
| +0.2% | +$18.1K |
2025 Q4
3 quarters
|
|
16
Oracle
ORCL
$359B
| $11M | 1.3% |
80,049
-1,660
| -2% | -$234K |
2025 Q4
3 quarters
|
|
17
ExxonMobil
XOM
$674B
| $10.5M | 1.24% |
64,577
-2,152
| -3% | -$336K |
2025 Q4
3 quarters
|
|
18
Shopify
SHOP
$185B
| $10.3M | 1.22% |
69,666
-575
| -0.8% | -$78K |
2025 Q4
3 quarters
|
|
19
Vertex Pharmaceuticals
VRTX
$138B
| $9.42M | 1.11% |
18,009
+143
| +0.8% | +$73.2K |
2025 Q4
3 quarters
|
|
20
Monster Beverage
MNST
$93.7B
| $9.14M | 1.08% |
219,535
-107
| -0% | -$4.95K |
2025 Q4
3 quarters
|
|
21
Williams Companies
WMB
$80.3B
| $8.47M | 1% |
124,554
+3,600
| +3% | +$262K |
2025 Q4
3 quarters
|
|
22
Broadcom
AVGO
$1.39T
| $7.87M | 0.93% |
22,413
+1,426
| +7% | +$537K |
2025 Q4
3 quarters
|
|
23
TSMC
TSM
$1.83T
| $7.67M | 0.9% |
16,808
+3,016
| +22% | +$1.28M |
2025 Q4
3 quarters
|
|
24
JPMorgan Chase
JPM
$896B
| $7.65M | 0.9% |
23,135
-1,640
| -7% | -$574K |
2025 Q4
3 quarters
|
|
25
Walt Disney
DIS
$202B
| $7.46M | 0.88% |
71,129
-739
| -1% | -$75.7K |
2025 Q4
3 quarters
|
|
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Third View Private Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Third View Private Wealth held 309 positions worth $849M, up 4.2% from $814M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Third View Private Wealth's Q3 2026 filing shows 18 new, 131 increased, 107 reduced and 35 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 117,290 shares worth $3.52M. The largest sale was RTX Corp, an estimated $1.82M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Communication Services.
- Third View Private Wealth's largest Q3 2026 buy was Schwab US Large- Cap ETF: 117,290 shares worth $3.52M.
- Third View Private Wealth added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $3.87M increase.
- Third View Private Wealth's biggest Q3 2026 reduction was RTX Corp, cutting an estimated $1.82M.
- Third View Private Wealth fully exited PG&E in Q3 2026, selling an estimated $1.61M.
- Third View Private Wealth's ten largest holdings make up 39% of its $849M portfolio in Q3 2026.
- Third View Private Wealth opened 18 new positions and closed 35 in Q3 2026.
- Third View Private Wealth's portfolio value rose 4.2% quarter-over-quarter to $849M.
Based on Third View Private Wealth's 13F filing for Q3 2026, filed 30 Oct 2026.