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TVPW
Third View Private Wealth Portfolio holdings
AUM
$814M
This Fund
S&P 500
This Quarter
Est. Return
+1.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$743M
AUM Growth
–
Cap. Flow
+$740M
Cap. Flow
% of AUM
99.63%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$46.1M |
| 2 |
Microsoft
MSFT
|
+$31.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$28.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$27.8M |
| 5 |
Amazon
AMZN
|
+$26.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.02% |
| 2 | Communication Services | 14.31% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Glaukos
GKOS
$10.6B
| $320K | 0.04% |
+2,830
| New | +$270K |
|
227
Lowe's Companies
LOW
$125B
| $319K | 0.04% |
+1,324
| New | +$318K |
|
228
Microchip Technology
MCHP
$46B
| $318K | 0.04% |
+4,993
| New | +$308K |
|
229
Verizon
VZ
$196B
| $318K | 0.04% |
+7,808
| New | +$317K |
|
230
GitLab
GTLB
$6.58B
| $307K | 0.04% |
+8,186
| New | +$354K |
|
231
Exponent
EXPO
$3.24B
| $306K | 0.04% |
+4,411
| New | +$310K |
|
232
Micron Technology
MU
$991B
| $300K | 0.04% |
+1,050
| New | +$241K |
|
233
Toast
TOST
$19.9B
| $300K | 0.04% |
+8,436
| New | +$304K |
|
234
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $291K | 0.04% |
+10,976
| New | +$296K |
|
235
Arhaus
ARHS
$1.36B
| $290K | 0.04% |
+25,843
| New | +$268K |
|
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $290K | 0.04% |
+3,459
| New | +$291K |
|
237
iShares US Technology ETF
IYW
$25.2B
| $283K | 0.04% |
+1,419
| New | +$284K |
|
238
AMERISAFE
AMSF
$540M
| $281K | 0.04% |
+7,303
| New | +$294K |
|
239
JFrog
FROG
$10.8B
| $277K | 0.04% |
+4,429
| New | +$252K |
|
240
Cullen/Frost Bankers
CFR
$10.2B
| $276K | 0.04% |
+2,182
| New | +$274K |
|
241
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $276K | 0.04% |
+4,638
| New | +$271K |
|
242
Oshkosh
OSK
$9.59B
| $273K | 0.04% |
+2,172
| New | +$279K |
|
243
NextEra Energy
NEE
$177B
| $269K | 0.04% |
+3,355
| New | +$278K |
|
244
Helios Technologies
HLIO
$2.76B
| $269K | 0.04% |
+5,030
| New | +$271K |
|
245
BlackLine
BL
$1.72B
| $264K | 0.04% |
+4,766
| New | +$263K |
|
246
Prologis
PLD
$133B
| $255K | 0.03% |
+1,996
| New | +$249K |
|
247
Liberty Live Group Series C
LLYVK
$9.46B
| $242K | 0.03% |
+2,912
| New | +$250K |
|
248
AZZ Inc
AZZ
$4.54B
| $238K | 0.03% |
+2,220
| New | +$230K |
|
249
Graco
GGG
$13.5B
| $237K | 0.03% |
+2,888
| New | +$238K |
|
250
Hayward Holdings
HAYW
$3.36B
| $237K | 0.03% |
+15,310
| New | +$242K |
|
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Third View Private Wealth's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Third View Private Wealth, which disclosed 269 positions worth $743M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is NVIDIA: 247,756 shares worth $46.2M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Communication Services and Financials.
- Third View Private Wealth's largest Q4 2025 buy was NVIDIA: 247,756 shares worth $46.2M.
- Third View Private Wealth's ten largest holdings make up 36% of its $743M portfolio in Q4 2025.
- Third View Private Wealth disclosed 269 positions in Q4 2025, its first 13F filing on record.
Based on Third View Private Wealth's 13F filing for Q4 2025, filed 23 Jan 2026.