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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 | |
|---|---|---|---|---|---|---|
26
Vulcan Materials
VMC
$36.9B
| $5.91M | 0.8% |
+20,714
| New | +$6.08M |
|
27
Williams Companies
WMB
$86.1B
| $5.77M | 0.78% |
+95,974
| New | +$5.8M |
|
28
Regeneron Pharmaceuticals
REGN
$80.8B
| $5.52M | 0.74% |
+7,149
| New | +$4.85M |
|
29
Air Products & Chemicals
APD
$67.6B
| $5.22M | 0.7% |
+21,125
| New | +$5.35M |
|
30
Becton Dickinson
BDX
$48.2B
| $4.99M | 0.67% |
+25,724
| New | +$4.9M |
|
31
Texas Instruments
TXN
$261B
| $4.55M | 0.61% |
+26,226
| New | +$4.49M |
|
32
Coca-Cola
KO
$375B
| $4.28M | 0.58% |
+61,291
| New | +$4.27M |
|
33
Unilever
UL
$136B
| $4.25M | 0.57% |
+65,026
| New | +$4.37M |
|
34
Capital One
COF
$134B
| $4.22M | 0.57% |
+17,417
| New | +$3.88M |
|
35
Intuitive Surgical
ISRG
$134B
| $4.09M | 0.55% |
+7,223
| New | +$3.85M |
|
36
Comcast
CMCSA
$90B
| $4.08M | 0.55% |
+136,357
| New | +$3.89M |
|
37
Thermo Fisher Scientific
TMO
$220B
| $4.06M | 0.55% |
+7,001
| New | +$3.96M |
|
38
Apollo Global Management
APO
$73.4B
| $3.9M | 0.53% |
+26,971
| New | +$3.58M |
|
39
Union Pacific
UNP
$174B
| $3.87M | 0.52% |
+16,731
| New | +$3.82M |
|
40
Qualcomm
QCOM
$176B
| $3.81M | 0.51% |
+22,285
| New | +$3.82M |
|
41
Enbridge
ENB
$112B
| $3.69M | 0.5% |
+77,173
| New | +$3.68M |
|
42
Linde
LIN
$226B
| $3.59M | 0.48% |
+8,424
| New | +$3.61M |
|
|
NVO
43
Novo Nordisk
NVO
$209B
| $3.57M | 0.48% |
+70,075
| New | +$3.58M |
|
44
T-Mobile US
TMUS
$190B
| $3.56M | 0.48% |
+17,525
| New | +$3.72M |
|
45
Johnson & Johnson
JNJ
$625B
| $3.5M | 0.47% |
+16,911
| New | +$3.34M |
|
46
Haleon
HLN
$44.2B
| $3.46M | 0.47% |
+342,380
| New | +$3.25M |
|
47
Hilton Worldwide
HLT
$71.5B
| $3.41M | 0.46% |
+11,866
| New | +$3.23M |
|
48
HEICO Corp Class A
HEI.A
$37.2B
| $3.39M | 0.46% |
+13,426
| New | +$3.32M |
|
49
Sempra
SRE
$54.8B
| $3.38M | 0.46% |
+38,334
| New | +$3.49M |
|
50
Expeditors International
EXPD
$23.2B
| $3.32M | 0.45% |
+22,296
| New | +$3.03M |
|
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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.