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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 | |
|---|---|---|---|---|---|---|---|
|
26
Vanguard S&P 500 ETF
VOO
$996B
| $6.71M | 0.79% |
9,571
+5,543
| +138% | +$3.87M |
2025 Q4
3 quarters
|
|
27
Apollo Global Management
APO
$69.3B
| $6.54M | 0.77% |
56,316
+2,362
| +4% | +$300K |
2025 Q4
3 quarters
|
|
28
Regeneron Pharmaceuticals
REGN
$93.4B
| $5.98M | 0.71% |
7,892
-135
| -2% | -$102K |
2025 Q4
3 quarters
|
|
29
Coca-Cola
KO
$412B
| $5.85M | 0.69% |
67,957
+2,035
| +3% | +$176K |
2025 Q4
3 quarters
|
|
30
Salesforce
CRM
$183B
| $5.67M | 0.67% |
24,701
-559
| -2% | -$115K |
2025 Q4
3 quarters
|
|
31
Marsh
MRSH
$100B
| $5.51M | 0.65% |
32,252
+263
| +0.8% | +$48.1K |
2025 Q4
3 quarters
|
|
32
Autodesk
ADSK
$56.3B
| $5.32M | 0.63% |
25,465
+548
| +2% | +$125K |
2025 Q4
3 quarters
|
|
33
Air Products & Chemicals
APD
$68.9B
| $5.31M | 0.63% |
19,100
+84
| +0.4% | +$25K |
2025 Q4
3 quarters
|
|
34
American Tower
AMT
$90B
| $5.16M | 0.61% |
31,533
+10,064
| +47% | +$1.73M |
2025 Q4
3 quarters
|
|
35
Unilever
UL
$146B
| $4.98M | 0.59% |
81,923
+2,221
| +3% | +$140K |
2025 Q4
3 quarters
|
|
36
Blackstone
BX
$95.8B
| $4.93M | 0.58% |
44,011
+1,474
| +3% | +$193K |
2025 Q4
3 quarters
|
|
37
Thermo Fisher Scientific
TMO
$251B
| $4.89M | 0.58% |
7,251
| – | – |
2025 Q4
3 quarters
|
|
38
Texas Instruments
TXN
$254B
| $4.83M | 0.57% |
17,260
+195
| +1% | +$53.9K |
2025 Q4
3 quarters
|
|
39
Johnson & Johnson
JNJ
$656B
| $4.82M | 0.57% |
18,215
+811
| +5% | +$214K |
2025 Q4
3 quarters
|
|
40
Union Pacific
UNP
$177B
| $4.62M | 0.54% |
16,983
+290
| +2% | +$84.3K |
2025 Q4
3 quarters
|
|
41
Otis Worldwide
OTIS
$30.3B
| $4.49M | 0.53% |
69,753
+14,220
| +26% | +$1.01M |
2026 Q1
2 quarters
|
|
42
Vulcan Materials
VMC
$36.6B
| $4.41M | 0.52% |
18,024
-3,331
| -16% | -$906K |
2025 Q4
3 quarters
|
|
43
Automatic Data Processing
ADP
$121B
| $4.4M | 0.52% |
17,050
+546
| +3% | +$145K |
2025 Q4
3 quarters
|
|
44
T-Mobile US
TMUS
$170B
| $4.12M | 0.49% |
25,278
+7,191
| +40% | +$1.29M |
2025 Q4
3 quarters
|
|
45
Linde
LIN
$239B
| $4.12M | 0.49% |
8,677
+221
| +3% | +$109K |
2025 Q4
3 quarters
|
|
46
Becton Dickinson
BDX
$58.2B
| $4.1M | 0.48% |
22,922
-3,561
| -13% | -$619K |
2025 Q4
3 quarters
|
|
47
Expeditors International
EXPD
$24.4B
| $4.1M | 0.48% |
22,216
-318
| -1% | -$57.8K |
2025 Q4
3 quarters
|
|
48
MetLife
MET
$63B
| $4.08M | 0.48% |
43,307
+1,284
| +3% | +$122K |
2025 Q4
3 quarters
|
|
49
Public Storage
PSA
$63.6B
| $4.07M | 0.48% |
14,405
+470
| +3% | +$147K |
2025 Q4
3 quarters
|
|
50
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $4.04M | 0.48% |
5,300
+2,200
| +71% | +$1.67M |
2026 Q2
1 quarter
|
|
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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.