We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
SpaceX
SPCX
$1.68T
| $4.04M | 0.48% |
26,760
+13,829
| +107% | +$1.91M |
2026 Q2
1 quarter
|
|
52
Travelers Companies
TRV
$82.6B
| $3.94M | 0.46% |
11,062
+285
| +3% | +$104K |
2025 Q4
3 quarters
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.23T
| $3.92M | 0.46% |
7,873
+200
| +3% | +$101K |
2025 Q4
3 quarters
|
|
54
Haleon
HLN
$40.2B
| $3.88M | 0.46% |
431,501
+19,072
| +5% | +$185K |
2025 Q4
3 quarters
|
|
|
55
Kinder Morgan
KMI
$67.3B
| $3.81M | 0.45% |
126,452
+109,471
| +645% | +$3.47M |
2025 Q4
3 quarters
|
|
56
CrowdStrike
CRWD
$222B
| $3.68M | 0.43% |
13,909
+701
| +5% | +$149K |
2025 Q4
3 quarters
|
|
57
Deere & Co
DE
$179B
| $3.65M | 0.43% |
5,428
+28
| +0.5% | +$17.8K |
2025 Q4
3 quarters
|
|
58
Starbucks
SBUX
$121B
| $3.62M | 0.43% |
38,511
-570
| -1% | -$58.8K |
2025 Q4
3 quarters
|
|
59
Micron Technology
MU
$743B
| $3.62M | 0.43% |
3,394
+1,556
| +85% | +$1.48M |
2026 Q2
1 quarter
|
|
|
HONA
60
Honeywell Aerospace
HONA
$47.4B
| $3.58M | 0.42% |
23,088
+17,469
| +311% | +$3.18M |
2026 Q2
1 quarter
|
|
|
61
Schwab US Large- Cap ETF
SCHX
$71.3B
| $3.52M | 0.41% |
+117,290
| New | +$3.51M |
2026 Q3
0 quarters
|
|
62
SEI Investments
SEIC
$12.5B
| $3.5M | 0.41% |
34,141
-127
| -0.4% | -$13.2K |
2025 Q4
3 quarters
|
|
63
Comcast
CMCSA
$88.6B
| $3.5M | 0.41% |
160,837
+4,632
| +3% | +$113K |
2025 Q4
3 quarters
|
|
64
Invesco NASDAQ 100 ETF
QQQM
$100B
| $3.43M | 0.4% |
11,251
+18
| +0.2% | +$5.3K |
2025 Q4
3 quarters
|
|
65
Sempra
SRE
$52.2B
| $3.41M | 0.4% |
43,737
+4,646
| +12% | +$402K |
2025 Q4
3 quarters
|
|
66
Capital One
COF
$123B
| $3.39M | 0.4% |
17,547
+322
| +2% | +$67.6K |
2025 Q4
3 quarters
|
|
67
Novartis
NVS
$306B
| $3.22M | 0.38% |
22,590
-346
| -2% | -$52.5K |
2025 Q4
3 quarters
|
|
68
Novo Nordisk
NVO
$178B
| $3.21M | 0.38% |
84,641
+10,431
| +14% | +$481K |
2025 Q4
3 quarters
|
|
69
CVS Health
CVS
$104B
| $3.08M | 0.36% |
35,977
-1,598
| -4% | -$156K |
2025 Q4
3 quarters
|
|
70
Intuitive Surgical
ISRG
$166B
| $3.02M | 0.36% |
7,417
-92
| -1% | -$35.1K |
2025 Q4
3 quarters
|
|
71
Waste Management
WM
$95.9B
| $2.91M | 0.34% |
14,286
+131
| +0.9% | +$29.3K |
2025 Q4
3 quarters
|
|
72
PNC Financial Services
PNC
$90.1B
| $2.77M | 0.33% |
12,473
+76
| +0.6% | +$18.6K |
2025 Q4
3 quarters
|
|
73
Costco
COST
$472B
| $2.77M | 0.33% |
3,040
-10
| -0.3% | -$9.34K |
2025 Q4
3 quarters
|
|
74
Procter & Gamble
PG
$387B
| $2.72M | 0.32% |
18,695
+438
| +2% | +$64.2K |
2025 Q4
3 quarters
|
|
75
TE Connectivity
TEL
$59.3B
| $2.68M | 0.32% |
12,688
+75
| +0.6% | +$15.5K |
2025 Q4
3 quarters
|
|
Similar funds
HCP
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.