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Third View Private Wealth Portfolio holdings

AUM $814M
This Fund
S&P 500
This Quarter Est. Return
+13.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$83.8M
Cap. Flow
+$20.1M
Cap. Flow %
2.46%
Top 10 Hldgs %
36.55%
Holding
316
New
49
Increased
84
Reduced
145
Closed
25

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.58M
2
MSFT icon
Microsoft
MSFT
+$4.63M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.61M
4
OTIS icon
Otis Worldwide
OTIS
+$2.33M
5
SPCX
SpaceX
SPCX
+$2.2M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.87M
2
TXN icon
Texas Instruments
TXN
+$3.1M
3
AVGO icon
Broadcom
AVGO
+$2.44M
4
LHX icon
L3Harris
LHX
+$2.18M
5
DTE icon
DTE Energy
DTE
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Communication Services 13.57%
3 Financials 11.59%
4 Consumer Discretionary 9.54%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
26
Apollo Global Management
APO
$73.4B
$6.38M 0.78%
53,954
+1,040
+2% +$131K
VMC icon
27
Vulcan Materials
VMC
$36.9B
$6.3M 0.77%
21,355
-193
-0.9% -$55.3K
APD icon
28
Air Products & Chemicals
APD
$67.6B
$5.58M 0.68%
19,016
-1,252
-6% -$364K
KO icon
29
Coca-Cola
KO
$375B
$5.36M 0.66%
65,922
+1,769
+3% +$140K
MRSH
30
Marsh
MRSH
$91.5B
$5.33M 0.65%
31,989
+5,563
+21% +$930K
TXN icon
31
Texas Instruments
TXN
$261B
$5.09M 0.62%
17,065
-11,191
-40% -$3.1M
BX icon
32
Blackstone
BX
$110B
$5.01M 0.61%
42,537
+6,490
+18% +$780K
REGN icon
33
Regeneron Pharmaceuticals
REGN
$80.8B
$5.01M 0.61%
8,027
+250
+3% +$170K
ADSK icon
34
Autodesk
ADSK
$52.6B
$4.84M 0.6%
24,917
+158
+0.6% +$36.1K
UL icon
35
Unilever
UL
$136B
$4.79M 0.59%
79,702
+10,952
+16% +$633K
UNP icon
36
Union Pacific
UNP
$174B
$4.54M 0.56%
16,693
-951
-5% -$250K
PSA icon
37
Public Storage
PSA
$61.3B
$4.44M 0.54%
13,935
-597
-4% -$183K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$4.42M 0.54%
17,404
-543
-3% -$127K
LIN icon
39
Linde
LIN
$226B
$4.39M 0.54%
8,456
-471
-5% -$239K
BDX icon
40
Becton Dickinson
BDX
$48.7B
$4.01M 0.49%
26,483
-601
-2% -$89.9K
SBUX icon
41
Starbucks
SBUX
$120B
$3.99M 0.49%
39,081
-1,785
-4% -$180K
OTIS icon
42
Otis Worldwide
OTIS
$28.2B
$3.98M 0.49%
55,533
+31,197
+128% +$2.33M
CRM icon
43
Salesforce
CRM
$158B
$3.96M 0.49%
25,260
-1,392
-5% -$245K
CVS icon
44
CVS Health
CVS
$122B
$3.89M 0.48%
37,575
-1,208
-3% -$108K
HLN icon
45
Haleon
HLN
$44.2B
$3.85M 0.47%
412,429
+50,007
+14% +$465K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.84M 0.47%
7,673
+2,650
+53% +$1.27M
CMCSA icon
47
Comcast
CMCSA
$90B
$3.83M 0.47%
156,205
+12,343
+9% +$319K
ADP icon
48
Automatic Data Processing
ADP
$108B
$3.7M 0.45%
16,504
-684
-4% -$146K
EXPD icon
49
Expeditors International
EXPD
$23.2B
$3.67M 0.45%
22,534
-1,205
-5% -$186K
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$3.64M 0.45%
7,251
-292
-4% -$140K
1
2
3 4 5

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AR
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RPAM
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BC
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Third View Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Third View Private Wealth held 316 positions worth $814M, up 11% from $730M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Third View Private Wealth's Q2 2026 filing shows 49 new, 84 increased, 145 reduced and 25 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 27,964 shares worth $2.62M. The largest sale was Qualcomm, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

  • Third View Private Wealth's largest Q2 2026 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 27,964 shares worth $2.62M.
  • Third View Private Wealth added most to NVIDIA in Q2 2026, an estimated $7.58M increase.
  • Third View Private Wealth's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $3.87M.
  • Third View Private Wealth fully exited DTE Energy in Q2 2026, selling an estimated $1.49M.
  • Third View Private Wealth's ten largest holdings make up 37% of its $814M portfolio in Q2 2026.
  • Third View Private Wealth opened 49 new positions and closed 25 in Q2 2026.
  • Third View Private Wealth's portfolio value rose 11% quarter-over-quarter to $814M.

Based on Third View Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.