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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 %
99.63%
Top 10 Hldgs %
35.76%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.1M
2
MSFT icon
Microsoft
MSFT
+$31.2M
3
META icon
Meta Platforms (Facebook)
META
+$28.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.8M
5
AMZN icon
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
VCYT icon
251
Veracyte
VCYT
$3.8B
$235K 0.03%
+5,583
New +$225K
MCK icon
252
McKesson
MCK
$101B
$235K 0.03%
+286
New +$233K
COP icon
253
ConocoPhillips
COP
$141B
$234K 0.03%
+2,501
New +$226K
AAON icon
254
Aaon
AAON
$7.77B
$234K 0.03%
+3,069
New +$283K
PM icon
255
Philip Morris
PM
$295B
$231K 0.03%
+1,440
New +$223K
FDX icon
256
FedEx
FDX
$75.4B
$228K 0.03%
+788
New +$207K
CGDV icon
257
Capital Group Dividend Value ETF
CGDV
$38.9B
$226K 0.03%
+5,168
New +$222K
HON icon
258
Honeywell
HON
$78B
$225K 0.03%
+1,151
New +$225K
LUV icon
259
Southwest Airlines
LUV
$23B
$220K 0.03%
+5,326
New +$186K
NOVT icon
260
Novanta
NOVT
$6.29B
$210K 0.03%
+1,766
New +$201K
SAP icon
261
SAP
SAP
$238B
$208K 0.03%
+856
New +$218K
SCHW
262
Charles Schwab
SCHW
$187B
$207K 0.03%
+2,073
New +$197K
GLD icon
263
SPDR Gold Trust
GLD
$141B
$207K 0.03%
+522
New +$199K
PRF icon
264
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$205K 0.03%
+4,379
New +$202K
LFUS icon
265
Littelfuse
LFUS
$11.6B
$205K 0.03%
+810
New +$206K
ELS icon
266
Equity Lifestyle Properties
ELS
$12.6B
$204K 0.03%
+3,371
New +$208K
UWMC icon
267
UWM Holdings
UWMC
$434M
$132K 0.02%
+30,025
New +$162K
SAN icon
268
Banco Santander
SAN
$210B
$118K 0.02%
+10,095
New +$107K
HMR
269
Heidmar Maritime Holdings
HMR
$74.6M
$7.83K ﹤0.01%
+10,000
New +$11.6K
7 8 9 10
11

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RPAM
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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.