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TVPW

Third View Private Wealth Portfolio holdings

AUM $814M
This Fund
S&P 500
This Quarter Est. Return
-5.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$730M
AUM Growth
-$12.6M
Cap. Flow
+$44.9M
Cap. Flow %
6.15%
Top 10 Hldgs %
34.72%
Holding
295
New
26
Increased
158
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.54M
2
APO icon
Apollo Global Management
APO
+$3.22M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.8M
4
MSFT icon
Microsoft
MSFT
+$2.78M
5
HON icon
Honeywell
HON
+$2.5M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.69M
2
NOC icon
Northrop Grumman
NOC
+$3.22M
3
AVB icon
AvalonBay Communities
AVB
+$3.11M
4
BKNG icon
Booking.com
BKNG
+$1.26M
5
XOM icon
ExxonMobil
XOM
+$993K

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Communication Services 14.4%
3 Financials 11.94%
4 Consumer Discretionary 9.95%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
76
Live Nation Entertainment
LYV
$42.1B
$2.54M 0.35%
16,651
+2,055
+14% +$311K
KKR icon
77
KKR & Co
KKR
$92.2B
$2.52M 0.35%
27,242
+2,719
+11% +$287K
YUM icon
78
Yum! Brands
YUM
$41.4B
$2.52M 0.34%
16,179
+1,056
+7% +$167K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.41M 0.33%
5,023
+73
+1% +$35.8K
MLM icon
80
Martin Marietta Materials
MLM
$35B
$2.34M 0.32%
3,977
+90
+2% +$57.4K
ODFL icon
81
Old Dominion Freight Line
ODFL
$47.1B
$2.29M 0.31%
11,713
+790
+7% +$147K
RTX icon
82
RTX Corp
RTX
$295B
$2.27M 0.31%
11,786
-4,839
-29% -$962K
MKL icon
83
Markel Group
MKL
$25.5B
$2.26M 0.31%
1,182
+26
+2% +$52.8K
FCX icon
84
Freeport-McMoran
FCX
$88.6B
$2.16M 0.3%
36,685
-13,157
-26% -$795K
IBM icon
85
IBM
IBM
$214B
$2.15M 0.29%
8,882
+116
+1% +$31.4K
CBRE icon
86
CBRE Group
CBRE
$43.1B
$1.93M 0.26%
14,239
+1,148
+9% +$174K
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.88M 0.26%
19,238
-2,385
-11% -$248K
OTIS icon
88
Otis Worldwide
OTIS
$28B
$1.88M 0.26%
+24,336
New +$2.13M
CPRT icon
89
Copart
CPRT
$28.4B
$1.8M 0.25%
54,205
+2,038
+4% +$76.6K
PCG icon
90
PG&E
PCG
$39.2B
$1.79M 0.25%
102,104
+11,505
+13% +$196K
XYZ
91
Block Inc
XYZ
$49.5B
$1.76M 0.24%
29,328
+1,481
+5% +$90.1K
BIPC icon
92
Brookfield Infrastructure
BIPC
$5.23B
$1.67M 0.23%
42,348
+2,681
+7% +$123K
PLTR icon
93
Palantir
PLTR
$296B
$1.6M 0.22%
10,950
+3,471
+46% +$531K
NKE icon
94
Nike
NKE
$63.9B
$1.58M 0.22%
29,906
+2,597
+10% +$157K
MA icon
95
Mastercard
MA
$497B
$1.53M 0.21%
3,062
+108
+4% +$56.9K
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.51M 0.21%
16,430
+2,272
+16% +$208K
WAT icon
97
Waters Corp
WAT
$37.7B
$1.5M 0.21%
5,045
+3,638
+259% +$1.24M
DTE icon
98
DTE Energy
DTE
$30.4B
$1.49M 0.2%
10,194
-2,151
-17% -$302K
ILMN icon
99
Illumina
ILMN
$29.2B
$1.48M 0.2%
12,019
-4,188
-26% -$550K
BRO icon
100
Brown & Brown
BRO
$24.6B
$1.47M 0.2%
22,569
+2,704
+14% +$195K
2 3
4
5 6

Similar funds

SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

Third View Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Third View Private Wealth held 295 positions worth $730M, down 1.7% from $743M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Third View Private Wealth deployed $44.9M of net new capital in Q1 2026, opening 26 new positions and adding to 158 existing holdings. Its largest new stake was Otis Worldwide: 24,336 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Northrop Grumman, an estimated $3.22M trimmed.

  • Third View Private Wealth's largest Q1 2026 buy was Otis Worldwide: 24,336 shares worth $1.88M.
  • Third View Private Wealth added most to Blackstone in Q1 2026, an estimated $3.54M increase.
  • Third View Private Wealth's biggest Q1 2026 reduction was Northrop Grumman, cutting an estimated $3.22M.
  • Third View Private Wealth fully exited Enbridge in Q1 2026, selling an estimated $3.69M.
  • Third View Private Wealth's ten largest holdings make up 35% of its $730M portfolio in Q1 2026.
  • Third View Private Wealth opened 26 new positions and closed 28 in Q1 2026.
  • Third View Private Wealth's portfolio value fell 1.7% quarter-over-quarter to $730M.

Based on Third View Private Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.