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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 | |
|---|---|---|---|---|---|---|
101
PG&E
PCG
$38.5B
| $1.46M | 0.2% |
+90,599
| New | +$1.45M |
|
102
UnitedHealth
UNH
$370B
| $1.43M | 0.19% |
+4,336
| New | +$1.47M |
|
103
Fair Isaac
FICO
$22.5B
| $1.42M | 0.19% |
+839
| New | +$1.44M |
|
104
Bank of America
BAC
$442B
| $1.39M | 0.19% |
+25,227
| New | +$1.33M |
|
105
Parker-Hannifin
PH
$135B
| $1.37M | 0.18% |
+1,555
| New | +$1.27M |
|
106
Blackstone
BX
$110B
| $1.36M | 0.18% |
+8,811
| New | +$1.34M |
|
107
Palantir
PLTR
$413B
| $1.33M | 0.18% |
+7,479
| New | +$1.35M |
|
108
Synchrony
SYF
$25.6B
| $1.32M | 0.18% |
+15,827
| New | +$1.21M |
|
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.29M | 0.17% |
+14,158
| New | +$1.3M |
|
110
Ameriprise Financial
AMP
$48.8B
| $1.27M | 0.17% |
+2,598
| New | +$1.23M |
|
111
Lennar Class A
LEN
$21.2B
| $1.27M | 0.17% |
+12,344
| New | +$1.49M |
|
112
Veeva Systems
VEEV
$37.4B
| $1.27M | 0.17% |
+5,680
| New | +$1.51M |
|
113
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.27M | 0.17% |
+4,899
| New | +$1.3M |
|
114
MSCI
MSCI
$40.9B
| $1.27M | 0.17% |
+2,208
| New | +$1.24M |
|
115
Booking.com
BKNG
$161B
| $1.26M | 0.17% |
+5,875
| New | +$1.21M |
|
116
Eli Lilly
LLY
$1.06T
| $1.21M | 0.16% |
+1,126
| New | +$1.08M |
|
117
Idexx Laboratories
IDXX
$46.2B
| $1.21M | 0.16% |
+1,782
| New | +$1.21M |
|
118
Roper Technologies
ROP
$39.8B
| $1.2M | 0.16% |
+2,706
| New | +$1.25M |
|
119
TSMC
TSM
$2.18T
| $1.19M | 0.16% |
+3,910
| New | +$1.15M |
|
120
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.14M | 0.15% |
+1,812
| New | +$1.13M |
|
121
Walmart Inc
WMT
$890B
| $1.13M | 0.15% |
+10,167
| New | +$1.09M |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.12M | 0.15% |
+16,986
| New | +$1.11M |
|
123
Diageo
DEO
$53.6B
| $1.11M | 0.15% |
+12,873
| New | +$1.19M |
|
124
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.1M | 0.15% |
+3,278
| New | +$1.09M |
|
125
LPL Financial
LPLA
$28.6B
| $1.08M | 0.15% |
+3,028
| New | +$1.07M |
|
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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.